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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 83 669 000.00 | |
AJ Other Intangible Assets | | | 4 779 000.00 | |
AN Land | 934 319.00 | | 934 319.00 | 934 319.00 |
AP Buildings | 1 486 588.00 | 877 889.00 | 608 699.00 | 1 486 588.00 |
AR Technical installations, industrial equipment and tools | 76 057.00 | 21 808.00 | 54 249.00 | 76 057.00 |
AT Other tangible assets | | | 21 677 000.00 | |
BH Other financial assets | | | 3 851 000.00 | |
BJ TOTAL (I) | | | 113 976 000.00 | |
BN Goods in progress | | | 28 883 000.00 | |
BT Goods | 1 776 589.00 | | 1 776 589.00 | 1 776 589.00 |
BX Customers and related accounts | | | 35 000.00 | |
BZ Other receivables | | | 6 252 000.00 | |
CB Subscribed and called capital, not paid | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | | | 19 141 000.00 | |
CH Prepaid expenses | 107 798.00 | | 107 798.00 | 107 798.00 |
CJ TOTAL (II) | | | 54 312 000.00 | |
CO Grand total (0 to V) | | | 168 289 000.00 | |
CU Other investments | 89 453 796.00 | | 89 453 796.00 | 89 453 796.00 |
CW Deferred expenses or loan issuance costs | 619 417.00 | | 619 417.00 | 619 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 650 000.00 | 47 650 000.00 | | 47 650 000.00 |
DG Other reserves | 367 000.00 | 6 485 000.00 | | 367 000.00 |
DH Retained earnings | -3 184 325.00 | -1 139 316.00 | | -3 184 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768 492.00 | -2 045 010.00 | | -2 768 492.00 |
DK Regulated provisions | 863 426.00 | 865 572.00 | | 863 426.00 |
DL TOTAL (I) | 53 813 000.00 | 51 517 000.00 | | 53 813 000.00 |
DP Provisions for Risks | 604 000.00 | 659 000.00 | | 604 000.00 |
DR TOTAL (IV) | 604 000.00 | 659 000.00 | | 604 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 638 148.00 | 42 311 468.00 | | 38 638 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 592 000.00 | 85 760 000.00 | | 89 592 000.00 |
DX Trade payables and related accounts | 17 187 000.00 | 14 511 000.00 | | 17 187 000.00 |
DY Tax and social security liabilities | 288 160.00 | 434 930.00 | | 288 160.00 |
EA Other liabilities | 7 093 000.00 | 5 664 000.00 | | 7 093 000.00 |
EC TOTAL (IV) | 113 872 000.00 | 105 935 000.00 | | 113 872 000.00 |
EE Grand total (I to V) | 168 289 000.00 | 158 108 000.00 | | 168 289 000.00 |
P1 LIABILITIES - Equity | 1 386 000.00 | 3 500 000.00 | | 1 386 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 410 000.00 | -6 118 000.00 | | 4 410 000.00 |
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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 | | | 139 925 000.00 | |
FG Production sold - services | 2 866 525.00 | | 2 866 525.00 | 2 866 525.00 |
FJ Net sales | | | 139 925 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 723 000.00 | |
FR Total operating income (I) | | | 140 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 914 000.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FU Purchases of raw materials and other supplies | | | 12 978.00 | |
FW Other purchases and external expenses | | | 33 416 000.00 | |
FX Taxes, duties, and similar payments | | | 2 497 000.00 | |
FY Salaries and Wages | | | 848 293.00 | |
FZ Social Security Contributions | | | 25 713 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021 000.00 | |
GE Other Expenses | | | 486 000.00 | |
GF Total Operating Expenses (II) | | | 132 047 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 601 000.00 | |
GL Other interest and similar income | | | 244 600.00 | |
GP Total financial income (V) | | | 244 600.00 | |
GR Interest and similar expenses | | | 4 009 162.00 | |
GU Total financial expenses (VI) | | | 1 727 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HC Reversals of provisions and transfers of expenses | 368 226.00 | | | 368 226.00 |
HD Total exceptional income (VII) | 373 375.00 | | | 373 375.00 |
HE Exceptional expenses on management operations | 1 187.00 | 8 337.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 366 080.00 | 367 894.00 | | 366 080.00 |
HH Total exceptional expenses (VIII) | 367 267.00 | 376 231.00 | | 367 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238 000.00 | -870 000.00 | | -1 238 000.00 |
HK Income tax | -1 225 000.00 | 1 056 000.00 | | -1 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 624.00 | 14 276 759.00 | | 10 312 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 115.00 | 16 321 768.00 | | 13 081 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768 492.00 | -2 045 010.00 | | -2 768 492.00 |
R5 Net income of consolidated companies | 4 410 000.00 | -6 118 000.00 | | 4 410 000.00 |
R6 Group Income (Consolidated Net Income) | 4 410 000.00 | -6 118 000.00 | | 4 410 000.00 |
R8 Net income, group share (parent company share) | 4 410 000.00 | -6 118 000.00 | | 4 410 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 120 698 226.00 | | 37 630 091.00 | 120 698 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 380 999.00 | 120 044 489.00 | |
I4 DECREASES Grand Total | | 35 380 999.00 | 122 947 318.00 | |
IO DECREASES Total including other intangible assets | | | 259 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 238.00 | | 210 653.00 | 49 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 926.00 | | 7 012.00 | 2 635 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 013 061.00 | | 37 412 426.00 | 118 013 061.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 883 303.00 | 113 004.00 | | 883 303.00 |
PE DEPRECIATION Total including other intangible assets | 27 061.00 | 16 413.00 | | 27 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 242.00 | 96 591.00 | | 856 242.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 703 478.00 | 1 703 478.00 | | 1 703 478.00 |
8C Staff and Related Accounts | 101 740.00 | 101 740.00 | | 101 740.00 |
8D Social Security and Other Social Organizations | 89 552.00 | 89 552.00 | | 89 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
UT Other financial assets | 30 590 692.00 | | 30 590 692.00 | 30 590 692.00 |
UX Other trade receivables | 50 224.00 | 50 224.00 | | 50 224.00 |
UY Staff and related accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 119 463.00 | 119 463.00 | | 119 463.00 |
VC Group and associates | 20 765 376.00 | 42 031.00 | 20 723 345.00 | 20 765 376.00 |
VH Loans with a maturity of more than one year at origin | 38 638 148.00 | 3 313 428.00 | 35 324 720.00 | 38 638 148.00 |
VI Group and Associates | 44 214 419.00 | 702 912.00 | | 44 214 419.00 |
VM Income taxes | 533 438.00 | 533 438.00 | | 533 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 419.00 | 94 419.00 | | 94 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
VS Prepaid expenses | 107 798.00 | 107 798.00 | | 107 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 184 652.00 | 870 615.00 | 51 314 037.00 | 52 184 652.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 844 206.00 | 6 007 978.00 | 55 324 720.00 | 104 844 206.00 |
