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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 | 2 489 162.00 | 631 070.00 | 1 858 092.00 | 2 489 162.00 |
AJ Other Intangible Assets | 2 269 244.00 | 592 846.00 | 1 676 398.00 | 2 269 244.00 |
AN Land | 71 808.00 | 9 099.00 | 62 710.00 | 71 808.00 |
AP Buildings | 52 790.00 | 50 982.00 | 1 808.00 | 52 790.00 |
AT Other tangible assets | 633 007.00 | 502 510.00 | 130 498.00 | 633 007.00 |
AV Fixed assets in progress | 310 594.00 | | 310 594.00 | 310 594.00 |
BB Receivables related to investments | 17 054 404.00 | 945 362.00 | 16 109 042.00 | 17 054 404.00 |
BD Other fixed assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 102 088 480.00 | 26 999 029.00 | 75 089 450.00 | 102 088 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 662 529.00 | 15 997.00 | 3 646 532.00 | 3 662 529.00 |
BZ Other receivables | 50 964 338.00 | 1 404 980.00 | 49 559 358.00 | 50 964 338.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 14 160 899.00 | | 14 160 899.00 | 14 160 899.00 |
CH Prepaid expenses | 183 578.00 | | 183 578.00 | 183 578.00 |
CJ TOTAL (II) | 68 971 345.00 | 1 420 976.00 | 67 550 368.00 | 68 971 345.00 |
CN Currency translation adjustments (V) | 13 219.00 | | 13 219.00 | 13 219.00 |
CO Grand total (0 to V) | 171 073 043.00 | 28 420 006.00 | 142 653 037.00 | 171 073 043.00 |
CU Other investments | 78 046 675.00 | 24 267 161.00 | 53 779 514.00 | 78 046 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 005.00 | 1 175 835.00 | | 1 177 005.00 |
DB Share, merger, contribution premiums, etc. | 41 293 275.00 | 41 234 058.00 | | 41 293 275.00 |
DD Legal reserve (1) | 117 584.00 | 117 147.00 | | 117 584.00 |
DF Regulated reserves (1) | 35 206.00 | 35 206.00 | | 35 206.00 |
DG Other reserves | 21 999 637.00 | 17 637 688.00 | | 21 999 637.00 |
DH Retained earnings | | -7 882 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 002 321.00 | 12 244 556.00 | | -16 002 321.00 |
DK Regulated provisions | 553 532.00 | 367 437.00 | | 553 532.00 |
DL TOTAL (I) | 49 173 919.00 | 64 929 756.00 | | 49 173 919.00 |
DN Conditional advances | 196 105.00 | | | 196 105.00 |
DO TOTAL (II) | 196 105.00 | | | 196 105.00 |
DP Provisions for Risks | 13 219.00 | 19 516.00 | | 13 219.00 |
DQ Provisions for Expenses | 1 522 388.00 | 1 480 951.00 | | 1 522 388.00 |
DR TOTAL (IV) | 1 535 608.00 | 1 500 467.00 | | 1 535 608.00 |
DT Other Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 791 524.00 | 12 072 179.00 | | 29 791 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413 911.00 | 17 616 056.00 | | 21 413 911.00 |
DW Advances and down payments received on current orders | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 430 155.00 | 793 140.00 | | 430 155.00 |
DY Tax and social security liabilities | 1 719 796.00 | 1 504 162.00 | | 1 719 796.00 |
DZ Fixed asset liabilities and related accounts | 706 368.00 | 363 205.00 | | 706 368.00 |
EA Other liabilities | 12 559 018.00 | 9 914 935.00 | | 12 559 018.00 |
EC TOTAL (IV) | 91 623 497.00 | 67 263 678.00 | | 91 623 497.00 |
ED (V) | 123 909.00 | 98 103.00 | | 123 909.00 |
EE Grand total (I to V) | 142 653 037.00 | 133 792 004.00 | | 142 653 037.00 |
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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 | 3 982 683.00 | 191 392.00 | 4 174 075.00 | 3 982 683.00 |
FJ Net sales | 3 982 683.00 | 191 392.00 | 4 174 075.00 | 3 982 683.00 |
FN Capitalized production | | | 493 174.00 | |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 891.00 | |
FQ Other income | | | 160 254.00 | |
FR Total operating income (I) | | | 5 045 974.00 | |
FU Purchases of raw materials and other supplies | | | 22 405.00 | |
FW Other purchases and external expenses | | | 2 213 524.00 | |
FX Taxes, duties, and similar payments | | | 158 035.00 | |
FY Salaries and Wages | | | 2 867 385.00 | |
FZ Social Security Contributions | | | 1 163 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 848.00 | |
GB Operating Expenses - Provisions | | | 41 437.00 | |
GE Other Expenses | | | 44 895.00 | |
GF Total Operating Expenses (II) | | | 6 786 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6 376.00 | |
GL Other interest and similar income | | | 829 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 788 125.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 6 060 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 626 419.00 | |
GR Interest and similar expenses | | | 2 445 311.00 | |
GS Negative differences of foreign exchange | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 16 073 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 754 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 6 006.00 | 20 362 548.00 | | 6 006.00 |
HC Reversals of provisions and transfers of expenses | 85 746.00 | 514 298.00 | | 85 746.00 |
HD Total exceptional income (VII) | 91 752.00 | 20 881 347.00 | | 91 752.00 |
HE Exceptional expenses on management operations | 828 766.00 | 5 913.00 | | 828 766.00 |
HF Exceptional expenses on capital transactions | 3 283 142.00 | 8 373 660.00 | | 3 283 142.00 |
HG Exceptional depreciation and provisions | 864 687.00 | 320 619.00 | | 864 687.00 |
HH Total exceptional expenses (VIII) | 4 976 596.00 | 8 700 192.00 | | 4 976 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884 844.00 | 12 181 155.00 | | -4 884 844.00 |
HJ Employee participation in company results | | 75 000.00 | | |
HK Income tax | -636 754.00 | -1 065 415.00 | | -636 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 807.00 | 33 576 310.00 | | 11 197 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200 128.00 | 21 331 754.00 | | 27 200 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 002 321.00 | 12 244 556.00 | | -16 002 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 465 976.00 | | 4 274 286.00 | 102 465 976.00 |
I3 DECREASES Total Financial Fixed Assets | 5 883.00 | 3 151 709.00 | 96 261 873.00 | 5 883.00 |
I4 DECREASES Grand Total | 1 348 427.00 | 3 303 355.00 | 102 088 479.00 | 1 348 427.00 |
IO DECREASES Total including other intangible assets | 1 341 476.00 | 129 109.00 | 4 758 406.00 | 1 341 476.00 |
IY DECREASES Total Tangible Fixed Assets | 1 068.00 | 22 536.00 | 1 068 200.00 | 1 068.00 |
KD ACQUISITIONS Total including other intangible assets | 3 384 130.00 | | 2 844 862.00 | 3 384 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 945.00 | | 349 860.00 | 741 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 339 901.00 | | 1 079 564.00 | 98 339 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 026.00 | 274 848.00 | 20 214.00 | 939 026.00 |
PE DEPRECIATION Total including other intangible assets | 424 384.00 | 206 686.00 | | 424 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 642.00 | 68 162.00 | 20 214.00 | 514 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 593 800.00 | 8 859 820.00 | | 593 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 437.00 | 271 842.00 | 85 746.00 | 367 437.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 500 467.00 | 41 437.00 | 6 297.00 | 1 500 467.00 |
6A on fixed assets – intangible | | 592 846.00 | | |
6T Receivables | 15 997.00 | | | 15 997.00 |
6X Other provisions for depreciation | 1 404 980.00 | 1 404 980.00 | 1 404 980.00 | 1 404 980.00 |
7B Total provisions for depreciation | 17 563 769.00 | 14 219 265.00 | 4 556 689.00 | 17 563 769.00 |
7C Grand total | 19 431 673.00 | 14 532 544.00 | 4 648 732.00 | 19 431 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 437.00 | | |
UG - Financial | | 13 626 419.00 | 4 562 985.00 | |
UJ - Exceptional | | 864 687.00 | 85 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 054 404.00 | 4 905 416.00 | | 17 054 404.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 150 000.00 | | | 1 150 000.00 |
UX Other trade receivables | 3 646 532.00 | | | 3 646 532.00 |
UY Staff and related accounts | 8 329.00 | | | 8 329.00 |
UZ Social Security, other social security organizations | 17 094.00 | | | 17 094.00 |
VA Doubtful or disputed receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 196 883.00 | | | 196 883.00 |
VC Group and associates | 37 484 240.00 | | | 37 484 240.00 |
VJ Loans taken out during the year | 14 124 305.00 | | | 14 124 305.00 |
VK Loans repaid during the year | 2 644 149.00 | | | 2 644 149.00 |
VM Income taxes | 13 154 041.00 | | | 13 154 041.00 |
VN Other taxes, similar payments | 42 093.00 | | | 42 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 658.00 | | | 61 658.00 |
VS Prepaid expenses | 183 578.00 | | | 183 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 014 864.00 | 47 006 787.00 | 26 008 077.00 | 73 014 864.00 |
