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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 | 974 457.00 | 857 134.00 | 117 323.00 | 974 457.00 |
AH Goodwill | 209 810.00 | 209 810.00 | | 209 810.00 |
AN Land | 788 612.00 | 107 090.00 | 681 522.00 | 788 612.00 |
AP Buildings | 9 447 530.00 | 5 241 492.00 | 4 206 038.00 | 9 447 530.00 |
AR Technical installations, industrial equipment and tools | 15 865 096.00 | 14 767 833.00 | 1 097 263.00 | 15 865 096.00 |
AT Other tangible assets | 3 630 617.00 | 3 212 906.00 | 417 711.00 | 3 630 617.00 |
AV Fixed assets in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 983.00 | | 17 983.00 | 17 983.00 |
BH Other financial assets | 1 080 852.00 | 11 000.00 | 1 069 852.00 | 1 080 852.00 |
BJ TOTAL (I) | 30 794 669.00 | 13 249 375.00 | 17 545 295.00 | 30 794 669.00 |
BL Raw materials, supplies | 450 455.00 | 102 041.00 | 348 414.00 | 450 455.00 |
BV Advances and down payments on orders | 36 283.00 | | 36 283.00 | 36 283.00 |
BX Customers and related accounts | 9 326 003.00 | 343 801.00 | 8 982 202.00 | 9 326 003.00 |
BZ Other receivables | 706 589.00 | | 706 589.00 | 706 589.00 |
CF Cash and cash equivalents | 3 704 336.00 | | 3 704 336.00 | 3 704 336.00 |
CH Prepaid expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
CJ TOTAL (II) | 9 642 330.00 | 343 801.00 | 9 298 529.00 | 9 642 330.00 |
CO Grand total (0 to V) | 21 446 196.00 | 723 280.00 | 202 219 100.00 | 21 446 196.00 |
CU Other investments | 30 316 737.00 | 12 833 228.00 | 17 483 509.00 | 30 316 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DH Retained earnings | -1 483 924.00 | -157 926.00 | | -1 483 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886 880.00 | -1 325 999.00 | | -1 886 880.00 |
DK Regulated provisions | 44 611.00 | 48 818.00 | | 44 611.00 |
DL TOTAL (I) | 10 291 058.00 | 11 971 615.00 | | 10 291 058.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 19 186.00 | | |
DR TOTAL (IV) | 298 406.00 | 472 481.00 | | 298 406.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 269.00 | 1 395 746.00 | | 1 173 269.00 |
DW Advances and down payments received on current orders | 913 429.00 | 1 785 799.00 | | 913 429.00 |
DX Trade payables and related accounts | 3 873 391.00 | 4 751 498.00 | | 3 873 391.00 |
DY Tax and social security liabilities | 194 568.00 | 176 278.00 | | 194 568.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | | | 8 040.00 |
EA Other liabilities | 51 055.00 | 18 701.00 | | 51 055.00 |
EB Prepaid income (2) | 1 280 578.00 | 1 205 407.00 | | 1 280 578.00 |
EC TOTAL (IV) | 20 740 849.00 | 21 760 267.00 | | 20 740 849.00 |
EE Grand total (I to V) | 29 412 771.00 | 32 523 807.00 | | 29 412 771.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 917 541.00 | -1 680 556.00 | | -1 917 541.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 19 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -15 597.00 | |
FG Production sold - services | | | 124 482.00 | |
FJ Net sales | | | 42 272 207.00 | |
FM Inventory production | | | -2 612 440.00 | |
FO Operating subsidies | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 044.00 | |
FQ Other income | | | 34 078.00 | |
FR Total operating income (I) | | | 40 361 507.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 771 131.00 | |
FV Inventory change (raw materials and supplies) | | | 34 956.00 | |
FW Other purchases and external expenses | | | 2 149 986.00 | |
FX Taxes, duties, and similar payments | | | 1 024 794.00 | |
FY Salaries and Wages | | | 453 930.00 | |
FZ Social Security Contributions | | | 197 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 41 703 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 766.00 | |
GK Income from other securities and fixed asset receivables | | | -200.00 | |
GL Other interest and similar income | | | 43 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 520.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 000.00 | |
GR Interest and similar expenses | | | 1 251 398.00 | |
GU Total financial expenses (VI) | | | 282 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 467.00 | 369.00 | | 57 467.00 |
HB Exceptional income from capital transactions | 214 020.00 | | | 214 020.00 |
HC Reversals of provisions and transfers of expenses | 23 503.00 | 23 870.00 | | 23 503.00 |
HD Total exceptional income (VII) | 566 394.00 | 273 470.00 | | 566 394.00 |
HE Exceptional expenses on management operations | 209 983.00 | 86 437.00 | | 209 983.00 |
HF Exceptional expenses on capital transactions | 1 002 540.00 | | | 1 002 540.00 |
HG Exceptional depreciation and provisions | 110.00 | 7 672.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 727 987.00 | 555 790.00 | | 727 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 127.00 | 16 198.00 | | -765 127.00 |
HK Income tax | -51 686.00 | 5 272.00 | | -51 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 307.00 | 2 296 286.00 | | 2 146 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 188.00 | 3 622 285.00 | | 4 033 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886 880.00 | -1 325 999.00 | | -1 886 880.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 143.00 | 1.00 | | -23 143.00 |
R3 Income Statement - Technical Result | 210 136.00 | -82 266.00 | | 210 136.00 |
R6 Group Income (Consolidated Net Income) | -1 917 541.00 | -1 680 556.00 | | -1 917 541.00 |
R8 Net income, group share (parent company share) | -1 917 911.00 | -1 680 556.00 | | -1 917 911.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 856 705.00 | | 9 553.00 | 31 856 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003 000.00 | 30 364 720.00 | |
I4 DECREASES Grand Total | | 1 071 589.00 | 30 794 669.00 | |
IO DECREASES Total including other intangible assets | | | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 589.00 | 285 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 283.00 | | 936.00 | 143 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 827.00 | | 8 492.00 | 345 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 367 595.00 | | 125.00 | 31 367 595.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 462 002.00 | 11 733.00 | 68 589.00 | 462 002.00 |
PE DEPRECIATION Total including other intangible assets | 143 183.00 | 288.00 | | 143 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 819.00 | 11 445.00 | 68 589.00 | 318 819.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 110 000.00 | | | 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 818.00 | 110.00 | 4 317.00 | 48 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 186.00 | | 19 186.00 | 34 186.00 |
7B Total provisions for depreciation | 13 016 748.00 | 620 000.00 | 792 520.00 | 13 016 748.00 |
7C Grand total | 13 099 752.00 | 620 110.00 | 816 023.00 | 13 099 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 620 000.00 | 792 520.00 | |
UJ - Exceptional | | 110.00 | 23 503.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 212 877.00 | 210 001.00 | 6 002 876.00 | 6 212 877.00 |
8B Suppliers and Related Accounts | 101 244.00 | 101 244.00 | | 101 244.00 |
8C Staff and Related Accounts | 60 353.00 | 60 353.00 | | 60 353.00 |
8D Social Security and Other Social Organizations | 104 093.00 | 104 093.00 | | 104 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 055.00 | 51 055.00 | | 51 055.00 |
8L Deferred income | 634.00 | 634.00 | | 634.00 |
UP Loans | 17 983.00 | 146.00 | | 17 983.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 196 438.00 | | | 196 438.00 |
VB VAT | 12 776.00 | | | 12 776.00 |
VC Group and associates | 480 835.00 | | | 480 835.00 |
VG Loans with a maturity of up to one year at origin | 2 436 499.00 | 2 436 499.00 | | 2 436 499.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 209 878.00 | | | 209 878.00 |
VP Miscellaneous | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 30 588.00 | | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 597.00 | 933 760.00 | 27 837.00 | 961 597.00 |
VW VAT | 28 706.00 | 28 706.00 | | 28 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 006 083.00 | 3 003 207.00 | 6 002 876.00 | 9 006 083.00 |
