| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 582 193.00 | 4 437 627.00 | 144 366.00 | 4 582 193.00 |
AH Goodwill | 3 874 156.00 | 3 742 623.00 | 131 533.00 | 3 874 156.00 |
AL Advances and down payments on intangible assets. | 34 475.00 | | 34 475.00 | 34 475.00 |
AN Land | 10 324 673.00 | | 10 324 673.00 | 10 324 673.00 |
AP Buildings | 75 542 619.00 | 28 739 397.00 | 46 803 222.00 | 75 542 619.00 |
AT Other tangible assets | 5 284 980.00 | 5 120 842.00 | 164 138.00 | 5 284 980.00 |
AV Fixed assets in progress | 51 930.00 | | 51 930.00 | 51 930.00 |
AX Advances and down payments | 1 755 991.00 | | 1 755 991.00 | 1 755 991.00 |
BB Receivables related to investments | 37 966 222.00 | 19 372 916.00 | 19 393 305.00 | 37 966 222.00 |
BD Other fixed assets | 1 592 822.00 | | 1 592 822.00 | 1 592 822.00 |
BF Loans | 509 751.00 | | 509 751.00 | 509 751.00 |
BH Other financial assets | 1 024 837.00 | 16 769.00 | 1 608 065.00 | 1 024 837.00 |
BJ TOTAL (I) | 103 130 924.00 | 42 096 704.00 | 61 040 216.00 | 103 130 924.00 |
BV Advances and down payments on orders | 1 629 863.00 | | 1 629 863.00 | 1 629 863.00 |
BX Customers and related accounts | 78 972 834.00 | 23 527 152.00 | 55 445 742.00 | 78 972 834.00 |
BZ Other receivables | 1 540 533.00 | 43 260.00 | 1 497 273.00 | 1 540 533.00 |
CD Marketable securities | 18 037 967.00 | 4 164 625.00 | 13 873 342.00 | 18 037 967.00 |
CF Cash and cash equivalents | 5 880 324.00 | | 5 880 324.00 | 5 880 324.00 |
CH Prepaid expenses | 76 141.00 | | 76 141.00 | 76 141.00 |
CJ TOTAL (II) | 131 236 120.00 | 27 692 777.00 | 103 541 433.00 | 131 236 120.00 |
CO Grand total (0 to V) | 234 374 134.00 | 80 792 405.00 | 164 501 640.00 | 234 374 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 3 534 607.00 | 3 499 833.00 | | 3 534 607.00 |
DE Statutory or contractual reserves | 455 341.00 | 455 341.00 | | 455 341.00 |
DG Other reserves | 455 342.00 | 455 342.00 | | 455 342.00 |
DH Retained earnings | 2 522 915.00 | 2 212 219.00 | | 2 522 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743 760.00 | 695 469.00 | | -17 743 760.00 |
DL TOTAL (I) | 94 122 366.00 | 107 306 589.00 | | 94 122 366.00 |
DP Provisions for Risks | 2 402 500.00 | 3 768 500.00 | | 2 402 500.00 |
DQ Provisions for Expenses | 1 014 000.00 | 284 500.00 | | 1 014 000.00 |
DR TOTAL (IV) | 3 416 500.00 | 4 053 000.00 | | 3 416 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560 000.00 | 5 030 000.00 | | 6 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 850.00 | 113 061.00 | | 1 604 850.00 |
DW Advances and down payments received on current orders | 303 535.00 | 41 378.00 | | 303 535.00 |
DX Trade payables and related accounts | 21 543 109.00 | 29 059 801.00 | | 21 543 109.00 |
DY Tax and social security liabilities | 14 547 022.00 | 12 975 039.00 | | 14 547 022.00 |
DZ Fixed asset liabilities and related accounts | 234 348.00 | 167 046.00 | | 234 348.00 |
EA Other liabilities | 1 139 000.00 | 982 051.00 | | 1 139 000.00 |
EB Prepaid income (2) | 8 153 589.00 | 6 327 183.00 | | 8 153 589.00 |
EC TOTAL (IV) | 1 708 229.00 | 1 809 372.00 | | 1 708 229.00 |
EE Grand total (I to V) | 164 991 640.00 | 194 074 483.00 | | 164 991 640.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 325 191.00 | 2 391 940.00 | | -15 325 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 370 539.00 | |
FD Production sold - goods | 53 635.00 | | 53 635.00 | 53 635.00 |
FG Production sold - services | 6 867 150.00 | 52 001 880.00 | 58 869 030.00 | 6 867 150.00 |
FJ Net sales | | | 70 083 590.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718 942.00 | |
FQ Other income | | | 315 636.00 | |
FR Total operating income (I) | | | 74 341 972.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FV Inventory change (raw materials and supplies) | | | 178 160.00 | |
FW Other purchases and external expenses | | | 15 760 552.00 | |
FX Taxes, duties, and similar payments | | | 2 884 546.00 | |
FY Salaries and Wages | | | 25 274 681.00 | |
FZ Social Security Contributions | | | 11 372 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 000.00 | |
GE Other Expenses | | | 327 961.00 | |
GF Total Operating Expenses (II) | | | 95 748 428.00 | |
GG - OPERATING RESULT (I - II) | | | -31 983 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 314.00 | |
GL Other interest and similar income | | | 1 206 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 755 083.00 | |
GO Net income from sales of marketable securities | | | 218 142.00 | |
GP Total financial income (V) | | | 4 704 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 662 979.00 | |
GR Interest and similar expenses | | | 131 994.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | -4 073 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 697 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052 116.00 | 19 470.00 | | 1 052 116.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 445 628.00 | -10 103.00 | | 1 445 628.00 |
HE Exceptional expenses on management operations | 78 298.00 | 1 930.00 | | 78 298.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 870 468.00 | 787 464.00 | | 870 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 490.00 | 12 939.00 | | 973 490.00 |
HK Income tax | -165 132.00 | -130 556.00 | | -165 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 324.00 | 9 821 855.00 | | 7 788 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 532 084.00 | 9 126 385.00 | | 25 532 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743 760.00 | 695 469.00 | | -17 743 760.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 482 191.00 | 908 351.00 | | -8 482 191.00 |
R5 Net income of consolidated companies | -19 326 759.00 | 2 391 034.00 | | -19 326 759.00 |
R6 Group Income (Consolidated Net Income) | -19 339 799.00 | 3 352 034.00 | | -19 339 799.00 |
R7 Share of minority interests (Non-group income) | | 1 904.00 | | |
R8 Net income, group share (parent company share) | -11 325 191.00 | 2 391 940.00 | | -11 325 191.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 830 650.00 | | 505 372.00 | 25 830 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 193.00 | 25 774 582.00 | |
I4 DECREASES Grand Total | | 17 219.00 | 26 318 803.00 | |
IO DECREASES Total including other intangible assets | | | 41 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 502 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 510.00 | | | 41 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 170.00 | | 3 566.00 | 505 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 283 970.00 | | 501 806.00 | 25 283 970.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 502 806.00 | 10 425.00 | 5 964.00 | 502 806.00 |
PE DEPRECIATION Total including other intangible assets | 41 510.00 | | | 41 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 296.00 | 10 425.00 | 5 964.00 | 461 296.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 053 000.00 | 2 398 000.00 | 3 034 500.00 | 4 053 000.00 |
6T Receivables | | 588 866.00 | | |
6X Other provisions for depreciation | 5 000.00 | 4 207 885.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 13 888 607.00 | 19 869 739.00 | 5 084.00 | 13 888 607.00 |
7C Grand total | 17 941 607.00 | 22 267 739.00 | 3 039 584.00 | 17 941 607.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 129 647.00 | 129 647.00 | | 129 647.00 |
8D Social Security and Other Social Organizations | 202 904.00 | 202 904.00 | | 202 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 37 968 222.00 | 12 554 917.00 | | 37 968 222.00 |
UP Loans | 509 751.00 | 504 238.00 | | 509 751.00 |
UT Other financial assets | 15 314.00 | 15 314.00 | | 15 314.00 |
UX Other trade receivables | 2 307 807.00 | | | 2 307 807.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 6 985.00 | | | 6 985.00 |
VB VAT | 51 479.00 | | | 51 479.00 |
VI Group and Associates | 1 239 558.00 | 1 239 558.00 | | 1 239 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 581.00 | | | 74 581.00 |
VS Prepaid expenses | 76 141.00 | | | 76 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 415 769.00 | 16 998 950.00 | 25 416 818.00 | 42 415 769.00 |
VW VAT | 130 791.00 | 130 791.00 | | 130 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 230.00 | 1 708 230.00 | | 1 708 230.00 |
