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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 476 384.00 | 2 023 069.00 | 12 453 315.00 | 14 476 384.00 |
AF Concessions, Patents and Similar Rights | 271 258.00 | 253 245.00 | 18 013.00 | 271 258.00 |
AH Goodwill | 5 454 866.00 | 1 360 000.00 | 4 094 866.00 | 5 454 866.00 |
AJ Other Intangible Assets | 5 091 366.00 | 1 000 000.00 | 4 091 366.00 | 5 091 366.00 |
AR Technical installations, industrial equipment and tools | 287 582.00 | 257 833.00 | 29 749.00 | 287 582.00 |
AT Other tangible assets | 1 564 055.00 | 1 120 158.00 | 443 897.00 | 1 564 055.00 |
AX Advances and down payments | 83 330.00 | | 83 330.00 | 83 330.00 |
BD Other fixed assets | 366 490.00 | | 366 490.00 | 366 490.00 |
BH Other financial assets | 292 933.00 | | 292 933.00 | 292 933.00 |
BJ TOTAL (I) | 33 283 336.00 | 3 882 018.00 | 29 401 317.00 | 33 283 336.00 |
BX Customers and related accounts | 5 325 053.00 | 139 669.00 | 5 185 384.00 | 5 325 053.00 |
BZ Other receivables | 2 573 345.00 | 200 833.00 | 2 372 512.00 | 2 573 345.00 |
CD Marketable securities | 8 954 248.00 | 233 607.00 | 8 720 642.00 | 8 954 248.00 |
CF Cash and cash equivalents | 3 652 496.00 | | 3 652 496.00 | 3 652 496.00 |
CH Prepaid expenses | 176 682.00 | | 176 682.00 | 176 682.00 |
CJ TOTAL (II) | 20 681 825.00 | 574 109.00 | 20 107 716.00 | 20 681 825.00 |
CO Grand total (0 to V) | 53 965 161.00 | 4 456 127.00 | 49 509 033.00 | 53 965 161.00 |
CS Evaluated investments - equity method | 494 666.00 | 67 638.00 | 427 028.00 | 494 666.00 |
CU Other investments | 25 326 323.00 | 1 250 782.00 | 24 075 541.00 | 25 326 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 206 297.00 | 4 899 026.00 | | 5 206 297.00 |
DB Share, merger, contribution premiums, etc. | 7 033 662.00 | 5 588 294.00 | | 7 033 662.00 |
DD Legal reserve (1) | 489 903.00 | 486 305.00 | | 489 903.00 |
DG Other reserves | 8 245 317.00 | 8 464 411.00 | | 8 245 317.00 |
DH Retained earnings | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 898.00 | 268 478.00 | | -951 898.00 |
DK Regulated provisions | 149 931.00 | 78 616.00 | | 149 931.00 |
DL TOTAL (I) | 20 173 213.00 | 19 785 130.00 | | 20 173 213.00 |
DP Provisions for Risks | 657 434.00 | 747 333.00 | | 657 434.00 |
DR TOTAL (IV) | 657 434.00 | 747 333.00 | | 657 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769 023.00 | 5 847 724.00 | | 9 769 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 676.00 | 2 790 828.00 | | 2 195 676.00 |
DX Trade payables and related accounts | 946 326.00 | 1 078 238.00 | | 946 326.00 |
DY Tax and social security liabilities | 1 042 459.00 | 1 326 300.00 | | 1 042 459.00 |
DZ Fixed asset liabilities and related accounts | 339 990.00 | 348 432.00 | | 339 990.00 |
EA Other liabilities | 13 853 007.00 | 20 805 093.00 | | 13 853 007.00 |
EB Prepaid income (2) | 518 885.00 | 520 164.00 | | 518 885.00 |
EC TOTAL (IV) | 28 665 365.00 | 32 716 778.00 | | 28 665 365.00 |
ED (V) | 13 020.00 | 4 578.00 | | 13 020.00 |
EE Grand total (I to V) | 49 509 033.00 | 53 253 818.00 | | 49 509 033.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 560 736.00 | -1 986 611.00 | | -2 560 736.00 |
P7 LIABILITIES - Retained Earnings | 1 740 080.00 | 478 515.00 | | 1 740 080.00 |
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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 | | | 6 270 475.00 | |
FJ Net sales | | | 6 270 475.00 | |
FO Operating subsidies | | | 9 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 489 214.00 | |
FR Total operating income (I) | | | 7 769 391.00 | |
FU Purchases of raw materials and other supplies | | | 675 177.00 | |
FW Other purchases and external expenses | | | 3 119 472.00 | |
FX Taxes, duties, and similar payments | | | 215 507.00 | |
FY Salaries and Wages | | | 3 102 767.00 | |
FZ Social Security Contributions | | | 1 184 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 869.00 | |
GE Other Expenses | | | 836 187.00 | |
GF Total Operating Expenses (II) | | | 9 365 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 925.00 | |
GL Other interest and similar income | | | 347 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 717 018.00 | |
GN Positive exchange differences | | | 10 320.00 | |
GO Net income from sales of marketable securities | | | 104 830.00 | |
GP Total financial income (V) | | | 2 129 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 782.00 | |
GR Interest and similar expenses | | | 159 899.00 | |
GS Negative differences of foreign exchange | | | 54 617.00 | |
GT Net expenses on sales of marketable securities | | | 171 784.00 | |
GU Total financial expenses (VI) | | | 1 289 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825 908.00 | | |
HB Exceptional income from capital transactions | 78 842.00 | 181 281.00 | | 78 842.00 |
HC Reversals of provisions and transfers of expenses | 385 697.00 | | | 385 697.00 |
HD Total exceptional income (VII) | 464 539.00 | 1 007 189.00 | | 464 539.00 |
HE Exceptional expenses on management operations | 174 192.00 | 166 314.00 | | 174 192.00 |
HF Exceptional expenses on capital transactions | 119 536.00 | 144 785.00 | | 119 536.00 |
HG Exceptional depreciation and provisions | 367 113.00 | 1 178 628.00 | | 367 113.00 |
HH Total exceptional expenses (VIII) | 660 840.00 | 1 489 726.00 | | 660 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 302.00 | -482 537.00 | | -196 302.00 |
HK Income tax | | 86 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 363 716.00 | 16 676 009.00 | | 10 363 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315 612.00 | 16 407 529.00 | | 11 315 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 898.00 | 268 478.00 | | -951 898.00 |
R2 Income Statement - Claims Expenses | -61 975.00 | 449 101.00 | | -61 975.00 |
R3 Income Statement - Technical Result | -82 005.00 | -869 303.00 | | -82 005.00 |
R4 Income statement - Result for the financial year | 46 759.00 | -447 837.00 | | 46 759.00 |
R6 Group Income (Consolidated Net Income) | -97 221.00 | -868 039.00 | | -97 221.00 |
R7 Share of minority interests (Non-group income) | -592 533.00 | -85 876.00 | | -592 533.00 |
R8 Net income, group share (parent company share) | -689 754.00 | -953 915.00 | | -689 754.00 |
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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 | 1 222 627.00 | 30 618.00 | | 1 222 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 627.00 | 30 618.00 | | 1 222 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 747 333.00 | 295 798.00 | 385 697.00 | 747 333.00 |
7C Grand total | 747 333.00 | 295 798.00 | 385 697.00 | 747 333.00 |
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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 | 20 229.00 | 20 229.00 | | 20 229.00 |
8B Suppliers and Related Accounts | 946 326.00 | 946 326.00 | | 946 326.00 |
8C Staff and Related Accounts | 197 551.00 | 197 551.00 | | 197 551.00 |
8D Social Security and Other Social Organizations | 252 292.00 | 252 292.00 | | 252 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 990.00 | 339 990.00 | | 339 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 466.00 | 27 466.00 | | 27 466.00 |
8L Deferred income | 518 885.00 | 518 885.00 | | 518 885.00 |
UT Other financial assets | 292 934.00 | | | 292 934.00 |
UX Other trade receivables | 5 325 053.00 | | | 5 325 053.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 499 740.00 | | | 499 740.00 |
VC Group and associates | 579 726.00 | | | 579 726.00 |
VG Loans with a maturity of up to one year at origin | 4 075 450.00 | 4 075 450.00 | | 4 075 450.00 |
VH Loans with a maturity of more than one year at origin | 5 680 094.00 | 1 413 381.00 | 3 941 713.00 | 5 680 094.00 |
VI Group and Associates | 2 188 926.00 | 2 188 926.00 | | 2 188 926.00 |
VM Income taxes | 348 333.00 | | | 348 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 050.00 | | | 51 050.00 |
VS Prepaid expenses | 176 682.00 | | | 176 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368 015.00 | 8 075 081.00 | 292 934.00 | 8 368 015.00 |
VW VAT | 464 022.00 | 464 022.00 | | 464 022.00 |
VX Guaranteed Bonds | 128 594.00 | 128 594.00 | | 128 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 678 386.00 | 24 411 673.00 | 3 941 713.00 | 28 678 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 91.00 | | 72.00 |
YT Subcontracting | 1 382 679.00 | 2 434 047.00 | | 1 382 679.00 |
