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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 154 625.00 | 112 259.00 | 42 365.00 | 154 625.00 |
AJ Other Intangible Assets | 66 313 000.00 | 48 059 000.00 | 18 254 000.00 | 66 313 000.00 |
AT Other tangible assets | 26 095 000.00 | 18 767 000.00 | 7 328 000.00 | 26 095 000.00 |
BF Loans | 511 057.00 | | 511 057.00 | 511 057.00 |
BH Other financial assets | 1 239 000.00 | 2 000.00 | 1 237 000.00 | 1 239 000.00 |
BJ TOTAL (I) | 93 646 000.00 | 66 828 000.00 | 26 819 000.00 | 93 646 000.00 |
BN Goods in progress | 26 318 000.00 | 1 585 000.00 | 24 733 000.00 | 26 318 000.00 |
BX Customers and related accounts | 5 300 000.00 | 301 000.00 | 4 999 000.00 | 5 300 000.00 |
BZ Other receivables | 6 020 000.00 | | 6 020 000.00 | 6 020 000.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 18 171 000.00 | | 18 171 000.00 | 18 171 000.00 |
CH Prepaid expenses | 55 080.00 | | 55 080.00 | 55 080.00 |
CJ TOTAL (II) | 55 889 000.00 | 1 886 000.00 | 54 003 000.00 | 55 889 000.00 |
CO Grand total (0 to V) | 149 537 000.00 | 68 714 000.00 | 80 822 000.00 | 149 537 000.00 |
CU Other investments | 77 102 090.00 | | 77 102 090.00 | 77 102 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 466 000.00 | 83 466 000.00 | | 83 466 000.00 |
DB Share, merger, contribution premiums, etc. | 22 834 000.00 | 22 834 000.00 | | 22 834 000.00 |
DG Other reserves | -67 006 000.00 | -59 929 000.00 | | -67 006 000.00 |
DH Retained earnings | -62 905 729.00 | -59 212 840.00 | | -62 905 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 126 474.00 | -3 692 888.00 | | 61 126 474.00 |
DL TOTAL (I) | 44 856 000.00 | 39 254 000.00 | | 44 856 000.00 |
DP Provisions for Risks | 10 421.00 | 10 421.00 | | 10 421.00 |
DQ Provisions for Expenses | 749 000.00 | 827 000.00 | | 749 000.00 |
DR TOTAL (IV) | 749 000.00 | 827 000.00 | | 749 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271 391.00 | 14 309 956.00 | | 9 271 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327 000.00 | 23 275 000.00 | | 18 327 000.00 |
DX Trade payables and related accounts | 7 155 000.00 | 1 631 000.00 | | 7 155 000.00 |
DY Tax and social security liabilities | 1 439 798.00 | 353 264.00 | | 1 439 798.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 9 735 000.00 | 6 771 000.00 | | 9 735 000.00 |
EC TOTAL (IV) | 35 217 000.00 | 31 677 000.00 | | 35 217 000.00 |
EE Grand total (I to V) | 80 822 000.00 | 71 758 000.00 | | 80 822 000.00 |
EG Accrued income and payables due within one year | | 27 378 164.00 | | |
EI Including equity loans | 18 229 803.00 | | | 18 229 803.00 |
P1 LIABILITIES - Equity | -117 000.00 | -36 000.00 | | -117 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 679 000.00 | -7 082 000.00 | | 5 679 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 670.00 | |
FG Production sold - services | 1 612 800.00 | | 1 612 800.00 | 1 612 800.00 |
FJ Net sales | | | 75 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 014.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 76 927.00 | |
FS Purchases of goods (including customs duties) | | | 35 253.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 896 249.00 | |
FZ Social Security Contributions | | | 13 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 7 845.00 | |
GF Total Operating Expenses (II) | | | 67 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 763 110.00 | |
GK Income from other securities and fixed asset receivables | | | 9 807.00 | |
GL Other interest and similar income | | | 562 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 110 000.00 | |
GP Total financial income (V) | | | 60 445 796.00 | |
GR Interest and similar expenses | | | 767 293.00 | |
GT Net expenses on sales of marketable securities | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | 1 629.00 | | 1 202.00 |
HG Exceptional depreciation and provisions | 9 776.00 | | | 9 776.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 1 629.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -1 629.00 | | -1 202.00 |
HK Income tax | -1 265.00 | 91.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 409 683.00 | 5 056 397.00 | | 62 409 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 208.00 | 8 749 286.00 | | 1 283 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 126 474.00 | -3 692 888.00 | | 61 126 474.00 |
R5 Net income of consolidated companies | 5 678.00 | -7 082.00 | | 5 678.00 |
R6 Group Income (Consolidated Net Income) | 5 678.00 | -7 082.00 | | 5 678.00 |
R8 Net income, group share (parent company share) | 5 678.00 | -7 082.00 | | 5 678.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 825 697.00 | | 288 599.00 | 77 825 697.00 |
KD ACQUISITIONS Total including other intangible assets | 222 093.00 | | 18 837.00 | 222 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 513.00 | | 7 955.00 | 247 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 356 091.00 | | 261 807.00 | 77 356 091.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 322 222.00 | 38 921.00 | 32 335.00 | 322 222.00 |
PE DEPRECIATION Total including other intangible assets | 125 916.00 | 18 678.00 | 32 335.00 | 125 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 306.00 | 20 243.00 | 1.00 | 196 306.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 422.00 | | | 10 422.00 |
6X Other provisions for depreciation | 3 016 000.00 | | | 3 016 000.00 |
7B Total provisions for depreciation | 54 126 000.00 | | 51 110 000.00 | 54 126 000.00 |
7C Grand total | 54 136 422.00 | | 51 110 000.00 | 54 136 422.00 |
UG - Financial | | | 51 110 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
8C Staff and Related Accounts | 361 925.00 | 361 925.00 | | 361 925.00 |
8D Social Security and Other Social Organizations | 157 410.00 | 157 410.00 | | 157 410.00 |
8E Income Taxes | 833 421.00 | 833 421.00 | | 833 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 511 057.00 | 511 057.00 | | 511 057.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 186 948.00 | 186 948.00 | | 186 948.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VC Group and associates | 51 202 177.00 | 51 202 177.00 | | 51 202 177.00 |
VG Loans with a maturity of up to one year at origin | 102 622.00 | 102 622.00 | | 102 622.00 |
VH Loans with a maturity of more than one year at origin | 9 168 769.00 | 9 168 769.00 | | 9 168 769.00 |
VI Group and Associates | 18 229 804.00 | 18 229 804.00 | | 18 229 804.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 3 227 714.00 | | | 3 227 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 634.00 | 33 634.00 | | 33 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 55 080.00 | 55 080.00 | | 55 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968 884.00 | 51 968 884.00 | | 51 968 884.00 |
VW VAT | 53 408.00 | 53 408.00 | | 53 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 991 453.00 | 28 991 453.00 | | 28 991 453.00 |
