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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 602 000.00 | |
AF Concessions, Patents and Similar Rights | 2 630 302.00 | 30 302.00 | 2 600 000.00 | 2 630 302.00 |
AJ Other Intangible Assets | | | 3 274 000.00 | |
AR Technical installations, industrial equipment and tools | 7 225.00 | 6 216.00 | 1 009.00 | 7 225.00 |
AT Other tangible assets | | | 30 972 000.00 | |
BH Other financial assets | | | 3 032 000.00 | |
BJ TOTAL (I) | | | 68 881 000.00 | |
BN Goods in progress | | | 1 115 000.00 | |
BX Customers and related accounts | | | 4 479 000.00 | |
BZ Other receivables | | | 4 255 000.00 | |
CD Marketable securities | | | 2 129 000.00 | |
CF Cash and cash equivalents | | | 15 993 000.00 | |
CJ TOTAL (II) | | | 27 971 000.00 | |
CO Grand total (0 to V) | | | 96 852 000.00 | |
CU Other investments | 11 741 622.00 | | 11 741 622.00 | 11 741 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DE Statutory or contractual reserves | 10 530 647.00 | | | 10 530 647.00 |
DF Regulated reserves (1) | 34 175.00 | | | 34 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 312.00 | | | 1 700 312.00 |
DJ Investment subsidies | 37 000.00 | 24 000.00 | | 37 000.00 |
DK Regulated provisions | 112 299.00 | | | 112 299.00 |
DL TOTAL (I) | 17 058 000.00 | 9 359 000.00 | | 17 058 000.00 |
DP Provisions for Risks | 566 000.00 | 1 224 000.00 | | 566 000.00 |
DR TOTAL (IV) | 566 000.00 | 1 224 000.00 | | 566 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 513.00 | | | 3 560 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 708 000.00 | 42 741 000.00 | | 38 708 000.00 |
DX Trade payables and related accounts | 6 547 000.00 | 3 169 000.00 | | 6 547 000.00 |
DY Tax and social security liabilities | 204 434.00 | | | 204 434.00 |
EA Other liabilities | 19 500 000.00 | 19 210 000.00 | | 19 500 000.00 |
EC TOTAL (IV) | 64 755 000.00 | 65 120 000.00 | | 64 755 000.00 |
EE Grand total (I to V) | 96 852 000.00 | 86 445 000.00 | | 96 852 000.00 |
EG Accrued income and payables due within one year | 12 232 534.00 | | | 12 232 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 981 000.00 | 9 295 000.00 | | 16 981 000.00 |
P5 LIABILITIES - Reserves | 14 474 000.00 | 10 742 000.00 | | 14 474 000.00 |
P7 LIABILITIES - Retained Earnings | 14 474 000.00 | 10 742 000.00 | | 14 474 000.00 |
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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 | | | 36 359 000.00 | |
FG Production sold - services | 729 142.00 | 453 359.00 | 1 182 501.00 | 729 142.00 |
FJ Net sales | | | 36 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 690.00 | |
FQ Other income | | | 13 816 000.00 | |
FR Total operating income (I) | | | 50 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 212 000.00 | |
FW Other purchases and external expenses | | | 6 521 000.00 | |
FX Taxes, duties, and similar payments | | | 807 000.00 | |
FZ Social Security Contributions | | | 12 427 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 37 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 859 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 574.00 | |
GL Other interest and similar income | | | 24 080.00 | |
GP Total financial income (V) | | | 457 654.00 | |
GR Interest and similar expenses | | | 99 506.00 | |
GT Net expenses on sales of marketable securities | | | 522 000.00 | |
GU Total financial expenses (VI) | | | 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541 000.00 | | | 2 541 000.00 |
HB Exceptional income from capital transactions | 1 210 639.00 | | | 1 210 639.00 |
HC Reversals of provisions and transfers of expenses | 23 448.00 | | | 23 448.00 |
HD Total exceptional income (VII) | 2 541 000.00 | | | 2 541 000.00 |
HE Exceptional expenses on management operations | | 206 000.00 | | |
HF Exceptional expenses on capital transactions | 566 405.00 | | | 566 405.00 |
HG Exceptional depreciation and provisions | 16 119.00 | | | 16 119.00 |
HH Total exceptional expenses (VIII) | | 206 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541 000.00 | -206 000.00 | | 2 541 000.00 |
HK Income tax | 2 568 000.00 | -312 000.00 | | 2 568 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 935.00 | | | 3 199 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 622.00 | | | 1 499 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 312.00 | | | 1 700 312.00 |
HQ References: Real Estate Leasing | 4 800.00 | | | 4 800.00 |
R5 Net income of consolidated companies | 12 310 000.00 | -1 937 000.00 | | 12 310 000.00 |
R6 Group Income (Consolidated Net Income) | 12 310 000.00 | -1 937 000.00 | | 12 310 000.00 |
R7 Share of minority interests (Non-group income) | 4 655 000.00 | -1 212 000.00 | | 4 655 000.00 |
R8 Net income, group share (parent company share) | 7 654 000.00 | -725 000.00 | | 7 654 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 618 179.00 | | 153 146.00 | 15 618 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 155.00 | 12 400 882.00 | |
I4 DECREASES Grand Total | | 584 155.00 | 15 187 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 302.00 | | | 2 630 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 986.00 | | | 155 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 831 891.00 | | 153 146.00 | 12 831 891.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 725.00 | 14 264.00 | | 40 725.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 14 264.00 | | 10 423.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 629.00 | 16 119.00 | 23 448.00 | 119 629.00 |
7C Grand total | 119 629.00 | 16 119.00 | 23 448.00 | 119 629.00 |
UJ - Exceptional | | 16 119.00 | 23 448.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 121 076.00 | 121 076.00 | | 121 076.00 |
8D Social Security and Other Social Organizations | 204 435.00 | 204 435.00 | | 204 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323 825.00 | 11 323 825.00 | | 11 323 825.00 |
UT Other financial assets | 659 260.00 | | 659 260.00 | 659 260.00 |
UX Other trade receivables | 857 781.00 | 857 781.00 | | 857 781.00 |
VH Loans with a maturity of more than one year at origin | 3 560 513.00 | 583 199.00 | 2 228 885.00 | 3 560 513.00 |
VK Loans repaid during the year | 1 062 072.00 | | | 1 062 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444 483.00 | 8 444 483.00 | | 8 444 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 961 524.00 | 9 302 264.00 | 659 260.00 | 9 961 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 209 848.00 | 12 232 534.00 | 2 228 885.00 | 15 209 848.00 |
