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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 087 000.00 | | 3 219 000.00 | 4 087 000.00 |
AB Establishment Expenses | 19 000.00 | | 14 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 605 000.00 | | 181 000.00 | 605 000.00 |
AH Goodwill | 5 887 000.00 | | | 5 887 000.00 |
AJ Other Intangible Assets | 99 000.00 | | 43 000.00 | 99 000.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 307 000.00 | | 307 000.00 | 307 000.00 |
AP Buildings | 8 796 000.00 | | 55 000.00 | 8 796 000.00 |
AR Technical installations, industrial equipment and tools | 5 859 000.00 | | 2 059 000.00 | 5 859 000.00 |
AT Other tangible assets | 11 385 000.00 | | 3 143 000.00 | 11 385 000.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 37 708 000.00 | | 10 593 000.00 | 37 708 000.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 1 402 653.00 | | 1 402 653.00 | 1 402 653.00 |
BZ Other receivables | 505 000.00 | | 500 000.00 | 505 000.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 19 788.00 | | 19 788.00 | 19 788.00 |
CJ TOTAL (II) | 160 520 000.00 | | 160 009 000.00 | 160 520 000.00 |
CO Grand total (0 to V) | 198 228 000.00 | | 170 601 000.00 | 198 228 000.00 |
CU Other investments | 1 901 501.00 | | 1 901 501.00 | 1 901 501.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 139 000.00 | | 125 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DG Other reserves | 815 000.00 | 815 000.00 | | 815 000.00 |
DH Retained earnings | -3 325 420.00 | 252 979.00 | | -3 325 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 691.00 | -3 578 399.00 | | -409 691.00 |
DL TOTAL (I) | 61 258 000.00 | 54 009 000.00 | | 61 258 000.00 |
DP Provisions for Risks | 1 011 000.00 | 401 000.00 | | 1 011 000.00 |
DQ Provisions for Expenses | 631 000.00 | 839 000.00 | | 631 000.00 |
DR TOTAL (IV) | 1 642 000.00 | 1 240 000.00 | | 1 642 000.00 |
DS Convertible Bond Issues | 713 000.00 | 10 250 000.00 | | 713 000.00 |
DT Other Bond Issues | 359 000.00 | 4 417 000.00 | | 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 107 000.00 | 452 049 000.00 | | 36 107 000.00 |
DW Advances and down payments received on current orders | 1 060 000.00 | 3 813 000.00 | | 1 060 000.00 |
DX Trade payables and related accounts | 374 985.00 | 669 834.00 | | 374 985.00 |
DY Tax and social security liabilities | 3 316 000.00 | 3 031 000.00 | | 3 316 000.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 14 937 000.00 | 4 331 000.00 | | 14 937 000.00 |
EB Prepaid income (2) | 1 470 000.00 | 3 798 000.00 | | 1 470 000.00 |
EC TOTAL (IV) | 70 521 000.00 | 55 395 000.00 | | 70 521 000.00 |
ED (V) | 417 217.00 | 348 525.00 | | 417 217.00 |
EE Grand total (I to V) | 170 801 000.00 | 181 382 000.00 | | 170 801 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 283 000.00 | 11 703 000.00 | | 7 283 000.00 |
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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 | 704 815.00 | | 704 815.00 | 704 815.00 |
FJ Net sales | | | 152 479 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 000.00 | |
FQ Other income | | | 1 673 000.00 | |
FR Total operating income (I) | | | 164 508 000.00 | |
FW Other purchases and external expenses | | | 260 920.00 | |
FX Taxes, duties, and similar payments | | | 852 000.00 | |
FY Salaries and Wages | | | 29 474 000.00 | |
FZ Social Security Contributions | | | 638 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 192 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 178 712.00 | |
GN Positive exchange differences | | | 2 058 000.00 | |
GP Total financial income (V) | | | 2 147 000.00 | |
GR Interest and similar expenses | | | 1 091 860.00 | |
GS Negative differences of foreign exchange | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 6 399 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 216 005.00 | | 83.00 |
HD Total exceptional income (VII) | 869 000.00 | 936 000.00 | | 869 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 845 821.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 185 684.00 | 460 935.00 | | 185 684.00 |
HH Total exceptional expenses (VIII) | 3 150 000.00 | 3 366 000.00 | | 3 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281 000.00 | -2 429 000.00 | | -2 281 000.00 |
HK Income tax | 2 686 000.00 | 5 617 000.00 | | 2 686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 536.00 | 1 939 286.00 | | 1 098 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 227.00 | 5 517 685.00 | | 1 508 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 691.00 | -3 578 399.00 | | -409 691.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 290 000.00 | -1 059 000.00 | | -1 290 000.00 |
R3 Income Statement - Technical Result | | 588.00 | | |
R5 Net income of consolidated companies | 7 263 000.00 | 111 351 000.00 | | 7 263 000.00 |
R6 Group Income (Consolidated Net Income) | 1 703 000.00 | | | 1 703 000.00 |
R8 Net income, group share (parent company share) | 7 263 000.00 | 11 703 000.00 | | 7 263 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 947 260.00 | | 5 683.00 | 1 947 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 1 912 144.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 1 948 998.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 27 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 9 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 027.00 | | 2 100.00 | 25 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008.00 | | 273.00 | 12 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 224.00 | | 3 310.00 | 1 910 224.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 761.00 | 5 555.00 | 2 554.00 | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 795.00 | 3 373.00 | -1.00 | 20 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 2 182.00 | 2 555.00 | 7 965.00 |
Z9 Charges to be distributed or loan issue costs | 280 586.00 | | 280 586.00 | 280 586.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
6X Other provisions for depreciation | 3 197.00 | | | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | | 3 197.00 |
7C Grand total | 16 863.00 | | 13 666.00 | 16 863.00 |
UE of which provisions and reversals: - Operating | | | 13 667.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 071 473.00 | | 1 071 473.00 | 1 071 473.00 |
8B Suppliers and Related Accounts | 374 985.00 | 374 985.00 | | 374 985.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345 239.00 | 14 345 239.00 | | 14 345 239.00 |
UT Other financial assets | 10 643.00 | 10 643.00 | | 10 643.00 |
UX Other trade receivables | 1 402 653.00 | | | 1 402 653.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 118 779.00 | | | 118 779.00 |
VC Group and associates | 26 917 084.00 | | | 26 917 084.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 5 861 025.00 | | | 5 861 025.00 |
VI Group and Associates | 117 478.00 | 117 478.00 | | 117 478.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 18 737 893.00 | | | 18 737 893.00 |
VM Income taxes | 327 586.00 | | | 327 586.00 |
VN Other taxes, similar payments | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VS Prepaid expenses | 19 788.00 | | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 803 423.00 | 1 986 624.00 | 26 816 799.00 | 28 803 423.00 |
VW VAT | 209 512.00 | 209 512.00 | | 209 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 990 848.00 | 15 058 350.00 | 1 071 473.00 | 21 990 848.00 |
