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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 | 294 445.00 | 9 821.00 | 284 623.00 | 294 445.00 |
AH Goodwill | 59 424 188.00 | | 59 424 188.00 | 59 424 188.00 |
AP Buildings | 20 163.00 | 14 349.00 | 5 814.00 | 20 163.00 |
AT Other tangible assets | 255 332.00 | 196 648.00 | 58 683.00 | 255 332.00 |
BH Other financial assets | 33 067.00 | | 33 067.00 | 33 067.00 |
BJ TOTAL (I) | 166 877 885.00 | 220 819.00 | 166 657 066.00 | 166 877 885.00 |
BV Advances and down payments on orders | 130 213.00 | | 130 213.00 | 130 213.00 |
BX Customers and related accounts | 2 700 930.00 | | 2 700 930.00 | 2 700 930.00 |
BZ Other receivables | 3 516 720.00 | | 3 516 720.00 | 3 516 720.00 |
CF Cash and cash equivalents | 170 745.00 | | 170 745.00 | 170 745.00 |
CH Prepaid expenses | 71 243.00 | | 71 243.00 | 71 243.00 |
CJ TOTAL (II) | 6 589 852.00 | | 6 589 852.00 | 6 589 852.00 |
CO Grand total (0 to V) | 173 467 738.00 | 220 819.00 | 173 246 919.00 | 173 467 738.00 |
CU Other investments | 106 850 688.00 | | 106 850 688.00 | 106 850 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 320.00 | | | 57 152 320.00 |
DB Share, merger, contribution premiums, etc. | 57 744 134.00 | | | 57 744 134.00 |
DH Retained earnings | -204 690.00 | | | -204 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418 525.00 | | | 4 418 525.00 |
DK Regulated provisions | 4 034 929.00 | | | 4 034 929.00 |
DL TOTAL (I) | 123 145 219.00 | | | 123 145 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 328 778.00 | | | 18 328 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 110 913.00 | | | 27 110 913.00 |
DX Trade payables and related accounts | 3 261 331.00 | | | 3 261 331.00 |
DY Tax and social security liabilities | 1 400 676.00 | | | 1 400 676.00 |
EC TOTAL (IV) | 50 101 700.00 | | | 50 101 700.00 |
EE Grand total (I to V) | 173 246 920.00 | | | 173 246 920.00 |
EG Accrued income and payables due within one year | 50 101 700.00 | | | 50 101 700.00 |
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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 | 2 250 775.00 | | 2 250 775.00 | 2 250 775.00 |
FJ Net sales | 2 250 775.00 | | 2 250 775.00 | 2 250 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 275 333.00 | |
FW Other purchases and external expenses | | | 1 727 335.00 | |
FX Taxes, duties, and similar payments | | | 52 693.00 | |
FY Salaries and Wages | | | 1 256 798.00 | |
FZ Social Security Contributions | | | 486 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 133.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 592 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 797.00 | |
GO Net income from sales of marketable securities | | | 15 632 000.00 | |
GP Total financial income (V) | | | 15 632 000.00 | |
GR Interest and similar expenses | | | 1 173 072.00 | |
GT Net expenses on sales of marketable securities | | | 8 957 883.00 | |
GU Total financial expenses (VI) | | | 10 130 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 549.00 | | | 24 549.00 |
HC Reversals of provisions and transfers of expenses | 234 279.00 | | | 234 279.00 |
HD Total exceptional income (VII) | 234 279.00 | | | 234 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 279.00 | | | 234 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 141 613.00 | | | 18 141 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 723 087.00 | | | 13 723 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418 525.00 | | | 4 418 525.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 17 877.00 | 17 877.00 | | 17 877.00 |
VI Group and Associates | 27 111.00 | 27 111.00 | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 102.00 | 50 102.00 | | 50 102.00 |
