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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 | 23 230.00 | 23 230.00 | | 23 230.00 |
AN Land | 4 190 094.00 | 3 152 356.00 | 1 037 738.00 | 4 190 094.00 |
AP Buildings | 16 175 850.00 | 14 857 599.00 | 1 318 251.00 | 16 175 850.00 |
AT Other tangible assets | 878 046.00 | 790 915.00 | 87 131.00 | 878 046.00 |
BH Other financial assets | 241 479.00 | | 241 479.00 | 241 479.00 |
BJ TOTAL (I) | 56 460 810.00 | 18 824 101.00 | 37 636 709.00 | 56 460 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 44 769 284.00 | | 44 769 284.00 | 44 769 284.00 |
CF Cash and cash equivalents | 487 264.00 | | 487 264.00 | 487 264.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 45 277 380.00 | | 45 277 380.00 | 45 277 380.00 |
CO Grand total (0 to V) | 101 738 190.00 | 18 824 101.00 | 82 914 089.00 | 101 738 190.00 |
CP Shares due in less than one year | 241 479.00 | | | 241 479.00 |
CU Other investments | 34 952 110.00 | | 34 952 110.00 | 34 952 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 52 312 674.00 | 52 312 674.00 | | 52 312 674.00 |
DH Retained earnings | -1 799 774.00 | | | -1 799 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 531.00 | -1 799 774.00 | | 389 531.00 |
DL TOTAL (I) | 51 760 432.00 | 51 370 901.00 | | 51 760 432.00 |
DP Provisions for Risks | 1.00 | 1 000 001.00 | | 1.00 |
DQ Provisions for Expenses | 256 814.00 | 256 814.00 | | 256 814.00 |
DR TOTAL (IV) | 256 815.00 | 1 256 815.00 | | 256 815.00 |
DU Loans and Debts from Credit Institutions (3) | 26 798 003.00 | 25 344 636.00 | | 26 798 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 397.00 | 3 282 072.00 | | 3 280 397.00 |
DX Trade payables and related accounts | 116 802.00 | 106 228.00 | | 116 802.00 |
DY Tax and social security liabilities | 684 016.00 | 748 410.00 | | 684 016.00 |
EA Other liabilities | 17 625.00 | 20 663.00 | | 17 625.00 |
EC TOTAL (IV) | 30 896 842.00 | 29 502 008.00 | | 30 896 842.00 |
EE Grand total (I to V) | 82 914 089.00 | 82 129 724.00 | | 82 914 089.00 |
EG Accrued income and payables due within one year | 30 896 842.00 | 5 686 997.00 | | 30 896 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266 584.00 | 1 529 625.00 | | 2 266 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 166 073 000.00 | -2 147 483 648.00 | | 1 166 073 000.00 |
P7 LIABILITIES - Retained Earnings | 11 691 000.00 | 10 069 000.00 | | 11 691 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 470 547.00 | | 1 470 547.00 | 1 470 547.00 |
FJ Net sales | 1 470 547.00 | | 1 470 547.00 | 1 470 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 703.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 509 263.00 | |
FU Purchases of raw materials and other supplies | | | 38 703.00 | |
FW Other purchases and external expenses | | | 911 542.00 | |
FX Taxes, duties, and similar payments | | | 273 434.00 | |
FY Salaries and Wages | | | 830 549.00 | |
FZ Social Security Contributions | | | 286 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 856.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 550 195.00 | |
GG - OPERATING RESULT (I - II) | | | -40 932.00 | |
GH Attributed profit or transferred loss (III) | | | 114 592.00 | |
GI Supported loss or transferred profit (IV) | | | 3 305 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 701.00 | |
GL Other interest and similar income | | | 889 298.00 | |
GP Total financial income (V) | | | 1 768 999.00 | |
GR Interest and similar expenses | | | 2 397 501.00 | |
GU Total financial expenses (VI) | | | 2 397 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 703.00 | 118 652.00 | | 38 703.00 |
HA Exceptional income from management transactions | 844.00 | 8 143.00 | | 844.00 |
HB Exceptional income from capital transactions | 4 751 216.00 | 12 597.00 | | 4 751 216.00 |
HD Total exceptional income (VII) | 4 752 060.00 | 20 739.00 | | 4 752 060.00 |
HE Exceptional expenses on management operations | 1 164 883.00 | 85 598.00 | | 1 164 883.00 |
HF Exceptional expenses on capital transactions | 920 529.00 | 1 980.00 | | 920 529.00 |
HH Total exceptional expenses (VIII) | 2 085 412.00 | 87 578.00 | | 2 085 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666 648.00 | -66 839.00 | | 2 666 648.00 |
HK Income tax | -1 582 980.00 | -609 643.00 | | -1 582 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 915.00 | 4 395 451.00 | | 9 144 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 384.00 | 6 195 225.00 | | 8 755 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 531.00 | -1 799 774.00 | | 389 531.00 |
HP References: Equipment leasing | | 137 035.00 | | |
R3 Income Statement - Technical Result | | -203 109 000.00 | | |
R5 Net income of consolidated companies | -1 161 575 000.00 | -2 147 483 648.00 | | -1 161 575 000.00 |
R6 Group Income (Consolidated Net Income) | -1 161 575 000.00 | -2 147 483 648.00 | | -1 161 575 000.00 |
R7 Share of minority interests (Non-group income) | 4 498 000.00 | 2 809 000.00 | | 4 498 000.00 |
R8 Net income, group share (parent company share) | -1 166 073 000.00 | -2 147 483 648.00 | | -1 166 073 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 116 802.00 | 116 802.00 | | 116 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 650.00 | 3 296 650.00 | | 3 296 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 031 595.00 | 45 031 595.00 | | 45 031 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 896 842.00 | 30 896 842.00 | | 30 896 842.00 |
