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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 | 2 444 375.00 | 2 226 400.00 | 217 975.00 | 2 444 375.00 |
AH Goodwill | 739 172.00 | 577 401.00 | 161 771.00 | 739 172.00 |
AJ Other Intangible Assets | 30 967.00 | 27 552.00 | 3 415.00 | 30 967.00 |
AN Land | 51 504.00 | 9 858.00 | 41 646.00 | 51 504.00 |
AP Buildings | 918 488.00 | 367 141.00 | 551 347.00 | 918 488.00 |
AR Technical installations, industrial equipment and tools | 1 975 530.00 | 1 284 587.00 | 690 943.00 | 1 975 530.00 |
AT Other tangible assets | 7 227 853.00 | 4 946 145.00 | 2 281 708.00 | 7 227 853.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 648.00 | 335.00 | 7 313.00 | 7 648.00 |
BH Other financial assets | 1 077 733.00 | 44 665.00 | 1 033 068.00 | 1 077 733.00 |
BJ TOTAL (I) | 14 954 308.00 | 9 484 084.00 | 5 470 224.00 | 14 954 308.00 |
BP Services in progress | 8 038 688.00 | | 8 038 688.00 | 8 038 688.00 |
BV Advances and down payments on orders | 168 714.00 | | 168 714.00 | 168 714.00 |
BX Customers and related accounts | 10 198 102.00 | 204 487.00 | 9 993 615.00 | 10 198 102.00 |
BZ Other receivables | 3 774 375.00 | | 3 774 375.00 | 3 774 375.00 |
CF Cash and cash equivalents | 1 231 726.00 | | 1 231 726.00 | 1 231 726.00 |
CH Prepaid expenses | 291 457.00 | | 291 457.00 | 291 457.00 |
CJ TOTAL (II) | 24 867 661.00 | 204 487.00 | 24 663 174.00 | 24 867 661.00 |
CN Currency translation adjustments (V) | 8 172.00 | | 8 172.00 | 8 172.00 |
CO Grand total (0 to V) | 39 941 137.00 | 9 784 029.00 | 30 157 108.00 | 39 941 137.00 |
CS Evaluated investments - equity method | 68 468.00 | | 68 468.00 | 68 468.00 |
CU Other investments | 2 948 055.00 | | 2 948 055.00 | 2 948 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 759 565.00 | 1 705 870.00 | | 1 759 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 026.00 | 93 695.00 | | -14 026.00 |
DL TOTAL (I) | 6 888 924.00 | 6 719 105.00 | | 6 888 924.00 |
DN Conditional advances | 44 000.00 | 44 000.00 | | 44 000.00 |
DO TOTAL (II) | 44 000.00 | 44 000.00 | | 44 000.00 |
DP Provisions for Risks | 183 620.00 | 289 593.00 | | 183 620.00 |
DQ Provisions for Expenses | 683 924.00 | 711 743.00 | | 683 924.00 |
DR TOTAL (IV) | 867 544.00 | 1 001 336.00 | | 867 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073 126.00 | 6 183 999.00 | | 6 073 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 229.00 | 212 278.00 | | 358 229.00 |
DW Advances and down payments received on current orders | 47 686.00 | 3 960.00 | | 47 686.00 |
DX Trade payables and related accounts | 4 557 108.00 | 3 484 774.00 | | 4 557 108.00 |
DY Tax and social security liabilities | 6 819 677.00 | 7 249 054.00 | | 6 819 677.00 |
DZ Fixed asset liabilities and related accounts | 153 684.00 | 39 149.00 | | 153 684.00 |
EA Other liabilities | 348 630.00 | 734 186.00 | | 348 630.00 |
EB Prepaid income (2) | 2 594 528.00 | 2 090 049.00 | | 2 594 528.00 |
EC TOTAL (IV) | 22 243 087.00 | 21 396 028.00 | | 22 243 087.00 |
ED (V) | 52 553.00 | 68 946.00 | | 52 553.00 |
EE Grand total (I to V) | 30 157 108.00 | 29 345 809.00 | | 30 157 108.00 |
P1 LIABILITIES - Equity | -3 062.00 | -4 695.00 | | -3 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 205 994.00 | -1 130 822.00 | | 205 994.00 |
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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 | 1 750 830.00 | | 1 750 830.00 | 1 750 830.00 |
FJ Net sales | | | 36 771 766.00 | |
FM Inventory production | | | 797 062.00 | |
FN Capitalized production | | | 168 875.00 | |
FO Operating subsidies | | | 110 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 701.00 | |
FQ Other income | | | 116 437.00 | |
FR Total operating income (I) | | | 1 824 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 599 574.00 | |
FX Taxes, duties, and similar payments | | | 1 151 876.00 | |
FY Salaries and Wages | | | 17 476 875.00 | |
FZ Social Security Contributions | | | 7 504 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 713.00 | |
GE Other Expenses | | | 96 687.00 | |
GF Total Operating Expenses (II) | | | 40 242 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 153.00 | |
GN Positive exchange differences | | | 147 949.00 | |
GP Total financial income (V) | | | 177 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 172.00 | |
GR Interest and similar expenses | | | 229 182.00 | |
GS Negative differences of foreign exchange | | | 54 402.00 | |
GU Total financial expenses (VI) | | | 291 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 009.00 | 60 297.00 | | 6 009.00 |
HB Exceptional income from capital transactions | 104 401.00 | 386 775.00 | | 104 401.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 110 410.00 | 457 072.00 | | 110 410.00 |
HE Exceptional expenses on management operations | 22 314.00 | 37 482.00 | | 22 314.00 |
HF Exceptional expenses on capital transactions | 117 677.00 | 296 527.00 | | 117 677.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 36 031.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 144 991.00 | 370 040.00 | | 144 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 581.00 | 87 032.00 | | -34 581.00 |
HK Income tax | -1 495 847.00 | -1 160 499.00 | | -1 495 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 548.00 | 4 047 114.00 | | 2 330 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 574.00 | 3 953 419.00 | | 2 344 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 026.00 | 93 695.00 | | -14 026.00 |
HP References: Equipment leasing | | 5 301.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -454 352.00 | 5 448.00 | | -454 352.00 |
R2 Income Statement - Claims Expenses | -1 950 199.00 | -1 155 051.00 | | -1 950 199.00 |
R3 Income Statement - Technical Result | | 2 274.00 | | |
R4 Income statement - Result for the financial year | -4 057.00 | -1 154.00 | | -4 057.00 |
R5 Net income of consolidated companies | 154 657.00 | -1 095 589.00 | | 154 657.00 |
R6 Group Income (Consolidated Net Income) | 150 600.00 | -1 099 017.00 | | 150 600.00 |
R7 Share of minority interests (Non-group income) | -55 394.00 | 31 805.00 | | -55 394.00 |
R8 Net income, group share (parent company share) | 205 994.00 | -1 130 822.00 | | 205 994.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 554 217.00 | | 167 605.00 | 3 554 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357 214.00 | |
I4 DECREASES Grand Total | 29 637.00 | 77 714.00 | 3 614 472.00 | 29 637.00 |
IO DECREASES Total including other intangible assets | | | 189 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 637.00 | 77 714.00 | 68 202.00 | 29 637.00 |
KD ACQUISITIONS Total including other intangible assets | 104 764.00 | | 84 292.00 | 104 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 289.00 | | 83 263.00 | 92 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 164.00 | | 50.00 | 3 357 164.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 213.00 | 38 873.00 | 607.00 | 95 213.00 |
PE DEPRECIATION Total including other intangible assets | 77 280.00 | 30 315.00 | | 77 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 8 558.00 | 607.00 | 17 934.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 322 935.00 | | | 322 935.00 |
8B Suppliers and Related Accounts | 189 570.00 | 189 570.00 | | 189 570.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
8L Deferred income | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 407 215.00 | 44 665.00 | | 407 215.00 |
UX Other trade receivables | 615 070.00 | | | 615 070.00 |
VB VAT | 35 220.00 | | | 35 220.00 |
VC Group and associates | 1 792 384.00 | | | 1 792 384.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 130 317.00 | 103 960.00 | 26 357.00 | 130 317.00 |
VI Group and Associates | 4 133 206.00 | 2 027 585.00 | 2 105 621.00 | 4 133 206.00 |
VK Loans repaid during the year | 101 649.00 | | | 101 649.00 |
VM Income taxes | 2 230 018.00 | | | 2 230 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 012.00 | 2 653 980.00 | 2 451 032.00 | 5 105 012.00 |
VW VAT | 98 624.00 | 98 624.00 | | 98 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 677.00 | 2 478 764.00 | 2 131 978.00 | 4 933 677.00 |
