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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 684 090.00 | 219 575.00 | 464 515.00 | 684 090.00 |
AX Advances and down payments | 25 369.00 | | 25 369.00 | 25 369.00 |
BB Receivables related to investments | 4 875 869.00 | | 4 875 869.00 | 4 875 869.00 |
BH Other financial assets | 281 800.00 | | 281 800.00 | 281 800.00 |
BJ TOTAL (I) | 43 369 881.00 | 1 869 575.00 | 41 500 306.00 | 43 369 881.00 |
BT Goods | 45 010.00 | | 45 010.00 | 45 010.00 |
BV Advances and down payments on orders | 142 635.00 | | 142 635.00 | 142 635.00 |
BX Customers and related accounts | 1 335 546.00 | | 1 335 546.00 | 1 335 546.00 |
BZ Other receivables | 5 728 379.00 | | 5 728 379.00 | 5 728 379.00 |
CD Marketable securities | 1 009 615.00 | | 1 009 615.00 | 1 009 615.00 |
CF Cash and cash equivalents | 588 495.00 | | 588 495.00 | 588 495.00 |
CH Prepaid expenses | 73 697.00 | | 73 697.00 | 73 697.00 |
CJ TOTAL (II) | 8 923 377.00 | | 8 923 377.00 | 8 923 377.00 |
CO Grand total (0 to V) | 52 293 258.00 | 1 869 575.00 | 50 423 683.00 | 52 293 258.00 |
CU Other investments | 37 382 759.00 | 1 650 000.00 | 35 732 759.00 | 37 382 759.00 |
CW Deferred expenses or loan issuance costs | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | | | 160 002.00 |
DD Legal reserve (1) | 271 158.00 | | | 271 158.00 |
DG Other reserves | 4 994 730.00 | | | 4 994 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 893.00 | | | 133 893.00 |
DL TOTAL (I) | 15 834 808.00 | | | 15 834 808.00 |
DR TOTAL (IV) | 1 465 000.00 | 1 404 000.00 | | 1 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 554 051.00 | | | 15 554 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611 524.00 | | | 6 611 524.00 |
DW Advances and down payments received on current orders | 35 772.00 | | | 35 772.00 |
DX Trade payables and related accounts | 888 024.00 | | | 888 024.00 |
DY Tax and social security liabilities | 139 099.00 | | | 139 099.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | | | 550 000.00 |
EA Other liabilities | 10 777 427.00 | | | 10 777 427.00 |
EB Prepaid income (2) | 32 977.00 | | | 32 977.00 |
EC TOTAL (IV) | 34 588 874.00 | | | 34 588 874.00 |
EE Grand total (I to V) | 50 423 683.00 | | | 50 423 683.00 |
EG Accrued income and payables due within one year | 23 022 880.00 | | | 23 022 880.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 162 000.00 | 895 000.00 | | 2 162 000.00 |
P7 LIABILITIES - Retained Earnings | 374 000.00 | 327 000.00 | | 374 000.00 |
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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 | 2 728 958.00 | 61 099.00 | 2 790 056.00 | 2 728 958.00 |
FJ Net sales | 2 728 958.00 | 61 099.00 | 2 790 056.00 | 2 728 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 810 064.00 | |
FU Purchases of raw materials and other supplies | | | 49 395.00 | |
FW Other purchases and external expenses | | | 2 320 491.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FZ Social Security Contributions | | | 17 630 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -341 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -47 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 578 851.00 | |
GG - OPERATING RESULT (I - II) | | | 231 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 970.00 | |
GL Other interest and similar income | | | 38 070.00 | |
GP Total financial income (V) | | | 538 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 376 455.00 | |
GU Total financial expenses (VI) | | | 1 126 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 21 413.00 | | | 21 413.00 |
HD Total exceptional income (VII) | 21 416.00 | | | 21 416.00 |
HE Exceptional expenses on management operations | 950 546.00 | | | 950 546.00 |
HF Exceptional expenses on capital transactions | 16 568.00 | | | 16 568.00 |
HH Total exceptional expenses (VIII) | 967 112.00 | | | 967 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 695.00 | | | -945 695.00 |
HK Income tax | -1 436 791.00 | | | -1 436 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 520.00 | | | 3 369 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 627.00 | | | 3 235 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 893.00 | | | 133 893.00 |
R3 Income Statement - Technical Result | 468 000.00 | 2 050 000.00 | | 468 000.00 |
R5 Net income of consolidated companies | 2 677 000.00 | 2 952 000.00 | | 2 677 000.00 |
R6 Group Income (Consolidated Net Income) | 2 209 000.00 | 902 000.00 | | 2 209 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 8 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 2 162 000.00 | 895 000.00 | | 2 162 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
7B Total provisions for depreciation | 19 401.00 | | 19 401.00 | 19 401.00 |
7C Grand total | 19 401.00 | | 19 401.00 | 19 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 611 524.00 | 6 611 524.00 | | 6 611 524.00 |
8B Suppliers and Related Accounts | 888 024.00 | 888 024.00 | | 888 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777 427.00 | 10 777 427.00 | | 10 777 427.00 |
8L Deferred income | 32 977.00 | 32 977.00 | | 32 977.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295 290.00 | 3 022 641.00 | 9 272 650.00 | 12 295 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553 103.00 | 22 987 118.00 | 10 066 083.00 | 34 553 103.00 |
