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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 441.00 | |
AF Concessions, Patents and Similar Rights | 763 102.00 | 703 075.00 | 60 027.00 | 763 102.00 |
AJ Other Intangible Assets | | | 65.00 | |
AR Technical installations, industrial equipment and tools | 44 412.00 | 33 703.00 | 10 708.00 | 44 412.00 |
AT Other tangible assets | | | 13 789.00 | |
AV Fixed assets in progress | 91 306.00 | | 91 306.00 | 91 306.00 |
BH Other financial assets | | | 3 108.00 | |
BJ TOTAL (I) | | | 19 403.00 | |
BV Advances and down payments on orders | 24 814.00 | | 24 814.00 | 24 814.00 |
BX Customers and related accounts | | | 3 530.00 | |
BZ Other receivables | 28 692 295.00 | | 28 692 295.00 | 28 692 295.00 |
CF Cash and cash equivalents | 6 874 753.00 | | 6 874 753.00 | 6 874 753.00 |
CH Prepaid expenses | 51 192.00 | | 51 192.00 | 51 192.00 |
CJ TOTAL (II) | 38 616 668.00 | | 38 616 668.00 | 38 616 668.00 |
CO Grand total (0 to V) | | | 50 526.00 | |
CU Other investments | 60 302 090.00 | 22 250 718.00 | 38 051 371.00 | 60 302 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872.00 | 18 872.00 | | 18 872.00 |
DB Share, merger, contribution premiums, etc. | 6 770.00 | 6 770.00 | | 6 770.00 |
DD Legal reserve (1) | -13 127.00 | -3 774.00 | | -13 127.00 |
DH Retained earnings | -1 423 057.00 | -71 915.00 | | -1 423 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 944 565.00 | -1 351 142.00 | | 4 944 565.00 |
DL TOTAL (I) | 14 328.00 | 12 515.00 | | 14 328.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DP Provisions for Risks | 139 515.00 | 1 463 490.00 | | 139 515.00 |
DQ Provisions for Expenses | 89 208.00 | 51 717.00 | | 89 208.00 |
DR TOTAL (IV) | 2 197.00 | 4 584.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 15 600.00 | | 11 747.00 |
DX Trade payables and related accounts | 7 901.00 | 8 297.00 | | 7 901.00 |
DY Tax and social security liabilities | 1 383 700.00 | 1 697 083.00 | | 1 383 700.00 |
EA Other liabilities | 14 152.00 | 13 221.00 | | 14 152.00 |
EB Prepaid income (2) | | 287 389.00 | | |
EC TOTAL (IV) | 46 012 910.00 | 42 475 664.00 | | 46 012 910.00 |
EE Grand total (I to V) | 50 526.00 | 54 217.00 | | 50 526.00 |
EG Accrued income and payables due within one year | 8 593 562.00 | 4 009 381.00 | | 8 593 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 814.00 | -9 353.00 | | 1 814.00 |
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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 | 12 119 249.00 | | 12 119 249.00 | 12 119 249.00 |
FJ Net sales | | | 94 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 672.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 12 942 909.00 | |
FU Purchases of raw materials and other supplies | | | 13 941.00 | |
FW Other purchases and external expenses | | | 7 080 157.00 | |
FX Taxes, duties, and similar payments | | | -1 753.00 | |
FY Salaries and Wages | | | 3 078 138.00 | |
FZ Social Security Contributions | | | 1 480 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 490.00 | |
GE Other Expenses | | | 19 165.00 | |
GF Total Operating Expenses (II) | | | 11 998 897.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GL Other interest and similar income | | | 4 074 457.00 | |
GP Total financial income (V) | | | 4 074 457.00 | |
GR Interest and similar expenses | | | 407 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 407 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 666 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 379.00 | 14 300.00 | | 269 379.00 |
HC Reversals of provisions and transfers of expenses | 1 641 440.00 | | | 1 641 440.00 |
HD Total exceptional income (VII) | 1 910 820.00 | 14 300.00 | | 1 910 820.00 |
HE Exceptional expenses on management operations | 836 364.00 | 148 740.00 | | 836 364.00 |
HF Exceptional expenses on capital transactions | 1 661 645.00 | 3 359 846.00 | | 1 661 645.00 |
HG Exceptional depreciation and provisions | | 1 241 176.00 | | |
HH Total exceptional expenses (VIII) | 2 498 010.00 | 4 749 762.00 | | 2 498 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 190.00 | -4 735 462.00 | | -587 190.00 |
HK Income tax | -920 787.00 | -889 006.00 | | -920 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 928 187.00 | 11 465 363.00 | | 18 928 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983 621.00 | 12 816 505.00 | | 13 983 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 944 565.00 | -1 351 142.00 | | 4 944 565.00 |
R3 Income Statement - Technical Result | | -909.00 | | |
R5 Net income of consolidated companies | 1 814.00 | -8 444.00 | | 1 814.00 |
R6 Group Income (Consolidated Net Income) | 1 814.00 | -9 353.00 | | 1 814.00 |
R8 Net income, group share (parent company share) | 1 814.00 | -9 353.00 | | 1 814.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 451 446.00 | | 217 993.00 | 61 451 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 302 090.00 | |
I4 DECREASES Grand Total | | 50 267.00 | 61 619 172.00 | |
IO DECREASES Total including other intangible assets | | 9 422.00 | 763 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 845.00 | 553 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 527.00 | | 91 997.00 | 680 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 829.00 | | 125 996.00 | 468 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 302 090.00 | | | 60 302 090.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 061 866.00 | 86 490.00 | 49 941.00 | 1 061 866.00 |
PE DEPRECIATION Total including other intangible assets | 676 957.00 | 35 540.00 | 9 422.00 | 676 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 909.00 | 50 950.00 | 40 519.00 | 384 909.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515 207.00 | 37 490.00 | 1 323 975.00 | 1 515 207.00 |
6T Receivables | 200 546.00 | | 200 546.00 | 200 546.00 |
7B Total provisions for depreciation | 22 451 265.00 | | 200 546.00 | 22 451 265.00 |
7C Grand total | 23 966 473.00 | 37 490.00 | 1 524 522.00 | 23 966 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 490.00 | 257 465.00 | |
UJ - Exceptional | | | 1 267 056.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 37 419 348.00 | | 25 919 297.00 | 37 419 348.00 |
8B Suppliers and Related Accounts | 6 364 234.00 | 6 364 234.00 | | 6 364 234.00 |
8C Staff and Related Accounts | 378 569.00 | 378 569.00 | | 378 569.00 |
8D Social Security and Other Social Organizations | 553 739.00 | 553 739.00 | | 553 739.00 |
8E Income Taxes | 31 541.00 | 31 541.00 | | 31 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 627.00 | 845 627.00 | | 845 627.00 |
UX Other trade receivables | 2 973 613.00 | | | 2 973 613.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
VB VAT | 1 133 858.00 | | | 1 133 858.00 |
VC Group and associates | 23 315 277.00 | | | 23 315 277.00 |
VJ Loans taken out during the year | 1 983 335.00 | | | 1 983 335.00 |
VM Income taxes | 4 158 962.00 | | | 4 158 962.00 |
VP Miscellaneous | 24 636.00 | | | 24 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 193.00 | 28 193.00 | | 28 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 668.00 | | | 58 668.00 |
VS Prepaid expenses | 51 192.00 | | | 51 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 717 102.00 | 4 442 863.00 | 27 274 239.00 | 31 717 102.00 |
VW VAT | 391 656.00 | 391 656.00 | | 391 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 012 910.00 | 8 593 562.00 | 25 919 297.00 | 46 012 910.00 |
