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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 158.00 | 125 368.00 | 188 790.00 | 314 158.00 |
AH Goodwill | 409 323.00 | 101 718.00 | 307 605.00 | 409 323.00 |
AJ Other Intangible Assets | 2 223 450.00 | | 2 223 450.00 | 2 223 450.00 |
AN Land | 2 482 633.00 | | 2 482 633.00 | 2 482 633.00 |
AP Buildings | 13 298 450.00 | 1 021 254.00 | 12 277 196.00 | 13 298 450.00 |
AR Technical installations, industrial equipment and tools | 1 210 063.00 | 891 884.00 | 318 179.00 | 1 210 063.00 |
AT Other tangible assets | 5 691 293.00 | 237 547.00 | 5 453 746.00 | 5 691 293.00 |
AV Fixed assets in progress | 50 661.00 | | 50 661.00 | 50 661.00 |
BB Receivables related to investments | 15 366 962.00 | 1 587 000.00 | 13 779 962.00 | 15 366 962.00 |
BF Loans | 598 892.00 | | 598 892.00 | 598 892.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 32 543 285.00 | 2 581 148.00 | 29 962 137.00 | 32 543 285.00 |
BL Raw materials, supplies | 1 403 236.00 | 212 166.00 | 1 191 070.00 | 1 403 236.00 |
BN Goods in progress | 146 713.00 | | 146 713.00 | 146 713.00 |
BR Intermediate and finished products | 1 748 492.00 | 424 577.00 | 1 323 915.00 | 1 748 492.00 |
BT Goods | 841 988.00 | 322 828.00 | 519 160.00 | 841 988.00 |
BV Advances and down payments on orders | 91 932.00 | | 91 932.00 | 91 932.00 |
BX Customers and related accounts | 744 429.00 | 53 759.00 | 690 670.00 | 744 429.00 |
BZ Other receivables | 8 940 751.00 | | 8 940 751.00 | 8 940 751.00 |
CD Marketable securities | 10 264 286.00 | | 10 264 286.00 | 10 264 286.00 |
CF Cash and cash equivalents | 3 782 749.00 | | 3 782 749.00 | 3 782 749.00 |
CH Prepaid expenses | 117 542.00 | | 117 542.00 | 117 542.00 |
CJ TOTAL (II) | 20 648 903.00 | 1 013 330.00 | 19 635 573.00 | 20 648 903.00 |
CO Grand total (0 to V) | 53 192 188.00 | 3 594 478.00 | 49 597 710.00 | 53 192 188.00 |
CU Other investments | 236 107.00 | 200 000.00 | 36 107.00 | 236 107.00 |
CX Development or Research and Development Expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 768 181.00 | 36 768 181.00 | | 36 768 181.00 |
DD Legal reserve (1) | 400 393.00 | 391 377.00 | | 400 393.00 |
DE Statutory or contractual reserves | 400 393.00 | 391 377.00 | | 400 393.00 |
DG Other reserves | 160 855.00 | 3 312 995.00 | | 160 855.00 |
DH Retained earnings | -3 515 963.00 | 3 298 697.00 | | -3 515 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842 618.00 | 180 310.00 | | -2 842 618.00 |
DK Regulated provisions | 246 650.00 | 22 448.00 | | 246 650.00 |
DL TOTAL (I) | 28 815 652.00 | 36 676 707.00 | | 28 815 652.00 |
DQ Provisions for Expenses | 53 129.00 | 38 081.00 | | 53 129.00 |
DR TOTAL (IV) | 1 002 134.00 | 3 233 544.00 | | 1 002 134.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789 185.00 | 1 879 517.00 | | 15 789 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 152 112.00 | | 3 582.00 |
DW Advances and down payments received on current orders | 143 747.00 | 122 067.00 | | 143 747.00 |
DX Trade payables and related accounts | 1 673 080.00 | 1 059 357.00 | | 1 673 080.00 |
DY Tax and social security liabilities | 1 006 668.00 | 16 720 166.00 | | 1 006 668.00 |
EA Other liabilities | 470.00 | 212.00 | | 470.00 |
EB Prepaid income (2) | 24 059.00 | 20 464.00 | | 24 059.00 |
EC TOTAL (IV) | 19 779 924.00 | 20 909 907.00 | | 19 779 924.00 |
EE Grand total (I to V) | 49 597 710.00 | 60 820 158.00 | | 49 597 710.00 |
P2 LIABILITIES - Gross Technical Reserves | -875 106.00 | 31 455 061.00 | | -875 106.00 |
P9 TOTAL LIABILITIES | 106 415.00 | | | 106 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | | | 11 036 974.00 | |
FM Inventory production | | | -81 138.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 948.00 | |
FR Total operating income (I) | | | 10 992 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 280.00 | |
FT Inventory change (goods) | | | -201 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 565.00 | |
FV Inventory change (raw materials and supplies) | | | -35 802.00 | |
FW Other purchases and external expenses | | | 1 658 566.00 | |
FX Taxes, duties, and similar payments | | | 321 742.00 | |
FY Salaries and Wages | | | 2 744 028.00 | |
FZ Social Security Contributions | | | 1 193 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 797.00 | |
GE Other Expenses | | | 22 633.00 | |
GF Total Operating Expenses (II) | | | 11 551 947.00 | |
GG - OPERATING RESULT (I - II) | | | -559 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GK Income from other securities and fixed asset receivables | | | 138 004.00 | |
GL Other interest and similar income | | | 9 534.00 | |
GP Total financial income (V) | | | 150 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 229.00 | |
GS Negative differences of foreign exchange | | | 16 490.00 | |
GU Total financial expenses (VI) | | | 212 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 865.00 | 18 693.00 | | 61 865.00 |
HB Exceptional income from capital transactions | 5 175 000.00 | 51 947 729.00 | | 5 175 000.00 |
HC Reversals of provisions and transfers of expenses | 132 893.00 | 44 512.00 | | 132 893.00 |
HD Total exceptional income (VII) | 5 369 758.00 | 52 010 934.00 | | 5 369 758.00 |
HE Exceptional expenses on management operations | 113 968.00 | 120 480.00 | | 113 968.00 |
HF Exceptional expenses on capital transactions | 3 511 585.00 | 5 696 801.00 | | 3 511 585.00 |
HG Exceptional depreciation and provisions | 53 129.00 | 33 446.00 | | 53 129.00 |
HH Total exceptional expenses (VIII) | 3 678 682.00 | 5 850 727.00 | | 3 678 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 076.00 | 46 160 207.00 | | 1 691 076.00 |
HK Income tax | 1 285 344.00 | 17 339 620.00 | | 1 285 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 775 459.00 | 26 344.00 | | 22 775 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618 077.00 | -153 966.00 | | 25 618 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842 618.00 | 180 309.00 | | -2 842 618.00 |
R1 Income Statement - Premiums - Earned Contributions | 659 822.00 | -1 911 412.00 | | 659 822.00 |
R2 Income Statement - Claims Expenses | -875 106.00 | 31 455 061.00 | | -875 106.00 |
R5 Net income of consolidated companies | -875 106.00 | 31 455 061.00 | | -875 106.00 |
R6 Group Income (Consolidated Net Income) | -875 106.00 | 31 455 061.00 | | -875 106.00 |
R8 Net income, group share (parent company share) | -875 106.00 | 31 455 061.00 | | -875 106.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 496 442.00 | | 28 344 080.00 | 40 496 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 637 152.00 | 15 836 706.00 | |
I4 DECREASES Grand Total | | 50 637 152.00 | 18 203 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 223 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 496 442.00 | | 25 977 415.00 | 40 496 442.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 93 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 468.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 448.00 | 246 650.00 | 22 448.00 | 22 448.00 |
7B Total provisions for depreciation | | 1 587 000.00 | | |
7C Grand total | 22 448.00 | 1 833 650.00 | 22 448.00 | 22 448.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 94 853.00 | 94 853.00 | | 94 853.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
8E Income Taxes | 994 063.00 | 994 063.00 | | 994 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 468 000.00 | 21 600.00 | | 468 000.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 57 934.00 | | | 57 934.00 |
VC Group and associates | 8 882 817.00 | | | 8 882 817.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 3 405 478.00 | 3 405 478.00 | | 3 405 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 608.00 | 8 972 464.00 | 448 144.00 | 9 420 608.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 648.00 | 4 507 648.00 | | 4 507 648.00 |
