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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 | 607 261.00 | | 607 261.00 | 607 261.00 |
AF Concessions, Patents and Similar Rights | 371 949.00 | 332 803.00 | 39 146.00 | 371 949.00 |
AJ Other Intangible Assets | 4 460.00 | 4 460.00 | | 4 460.00 |
AP Buildings | 3 675 734.00 | 1 757 980.00 | 1 917 754.00 | 3 675 734.00 |
AR Technical installations, industrial equipment and tools | 61 118.00 | 59 928.00 | 1 190.00 | 61 118.00 |
AT Other tangible assets | 1 241 989.00 | 1 051 446.00 | 190 542.00 | 1 241 989.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 405 286.00 | | 405 286.00 | 405 286.00 |
BJ TOTAL (I) | 89 025 731.00 | 79 729 446.00 | 9 296 285.00 | 89 025 731.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 906 431.00 | | 906 431.00 | 906 431.00 |
BZ Other receivables | 11 673 444.00 | 6 371 165.00 | 5 302 279.00 | 11 673 444.00 |
CD Marketable securities | 201 812.00 | | 201 812.00 | 201 812.00 |
CF Cash and cash equivalents | 3 450 932.00 | | 3 450 932.00 | 3 450 932.00 |
CH Prepaid expenses | 101 654.00 | | 101 654.00 | 101 654.00 |
CJ TOTAL (II) | 16 334 539.00 | 6 371 165.00 | 9 963 374.00 | 16 334 539.00 |
CO Grand total (0 to V) | 105 360 270.00 | 86 100 612.00 | 19 259 659.00 | 105 360 270.00 |
CU Other investments | 83 265 195.00 | 76 522 828.00 | 6 742 366.00 | 83 265 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 584 097.00 | 12 584 097.00 | | 12 584 097.00 |
DH Retained earnings | -10 536 727.00 | -9 219 509.00 | | -10 536 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 590.00 | -1 317 218.00 | | -349 590.00 |
DL TOTAL (I) | 2 247 780.00 | 2 597 369.00 | | 2 247 780.00 |
DN Conditional advances | 800 613.00 | 800 613.00 | | 800 613.00 |
DO TOTAL (II) | 800 613.00 | 800 613.00 | | 800 613.00 |
DP Provisions for Risks | 241 055.00 | | | 241 055.00 |
DR TOTAL (IV) | 241 055.00 | | | 241 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 122.00 | 4 106 323.00 | | 3 147 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180 535.00 | 15 341 755.00 | | 11 180 535.00 |
DX Trade payables and related accounts | 666 925.00 | 393 723.00 | | 666 925.00 |
DY Tax and social security liabilities | 711 347.00 | 831 242.00 | | 711 347.00 |
DZ Fixed asset liabilities and related accounts | | 4 137.00 | | |
EA Other liabilities | 264 283.00 | 187 051.00 | | 264 283.00 |
EC TOTAL (IV) | 15 970 211.00 | 20 864 230.00 | | 15 970 211.00 |
EE Grand total (I to V) | 19 259 659.00 | 24 262 212.00 | | 19 259 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 110 171.00 | -3 769 442.00 | | 4 110 171.00 |
P7 LIABILITIES - Retained Earnings | -14 684.00 | -40 095.00 | | -14 684.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 749 181.00 | | |
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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 | 5 898 721.00 | | 5 898 721.00 | 5 898 721.00 |
FJ Net sales | 5 898 721.00 | | 5 898 721.00 | 5 898 721.00 |
FN Capitalized production | | | 5 872 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 966 667.00 | |
FW Other purchases and external expenses | | | 2 770 779.00 | |
FX Taxes, duties, and similar payments | | | 168 377.00 | |
FY Salaries and Wages | | | 1 743 348.00 | |
FZ Social Security Contributions | | | 1 058 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 207.00 | |
GE Other Expenses | | | 49 691.00 | |
GF Total Operating Expenses (II) | | | 6 444 447.00 | |
GG - OPERATING RESULT (I - II) | | | -477 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275 007.00 | |
GL Other interest and similar income | | | 165 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 635 000.00 | |
GN Positive exchange differences | | | 13 988.00 | |
GO Net income from sales of marketable securities | | | 985.00 | |
GP Total financial income (V) | | | 3 090 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 660 330.00 | |
GR Interest and similar expenses | | | 504 827.00 | |
GS Negative differences of foreign exchange | | | 16 385.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 6 181 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 292 361.00 | 682.00 | | 292 361.00 |
HD Total exceptional income (VII) | 362 361.00 | 682.00 | | 362 361.00 |
HE Exceptional expenses on management operations | 183 019.00 | 18 413.00 | | 183 019.00 |
HF Exceptional expenses on capital transactions | 92 087.00 | 177 504.00 | | 92 087.00 |
HH Total exceptional expenses (VIII) | 275 105.00 | 195 917.00 | | 275 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 255.00 | -195 235.00 | | 87 255.00 |
HJ Employee participation in company results | 62 636.00 | 74 228.00 | | 62 636.00 |
HK Income tax | -3 194 456.00 | -4 775 668.00 | | -3 194 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 900.00 | 59 944 671.00 | | 9 419 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769 490.00 | 61 261 889.00 | | 9 769 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 590.00 | -1 317 218.00 | | -349 590.00 |
R3 Income Statement - Technical Result | -327 670.00 | -41 750.00 | | -327 670.00 |
R5 Net income of consolidated companies | 4 138 966.00 | -3 775 618.00 | | 4 138 966.00 |
R7 Share of minority interests (Non-group income) | 28 795.00 | -6 176.00 | | 28 795.00 |
R8 Net income, group share (parent company share) | 4 110 171.00 | -3 769 442.00 | | 4 110 171.00 |
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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 | 99 874 278.00 | | 204 514.00 | 99 874 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 086.00 | 83 670 481.00 | |
I4 DECREASES Grand Total | | 92 086.00 | 89 025 731.00 | |
IO DECREASES Total including other intangible assets | | | 376 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 818.00 | | 10 592.00 | 365 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 600.00 | | 52 240.00 | 4 926 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 581 860.00 | | 141 681.00 | 94 581 860.00 |
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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 | 2 851 581.00 | 355 037.00 | | 2 851 581.00 |
PE DEPRECIATION Total including other intangible assets | 305 299.00 | 31 965.00 | | 305 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 282.00 | 323 073.00 | | 2 546 282.00 |
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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 | | 299 207.00 | 58 152.00 | |
6X Other provisions for depreciation | 3 005 291.00 | 3 365 874.00 | | 3 005 291.00 |
7B Total provisions for depreciation | 77 868 664.00 | 5 660 330.00 | 635 000.00 | 77 868 664.00 |
7C Grand total | 77 868 664.00 | 5 959 537.00 | 693 152.00 | 77 868 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 299 207.00 | 58 152.00 | |
UG - Financial | | 5 660 330.00 | 635 000.00 | |
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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 | 11 180 535.00 | 11 180 535.00 | | 11 180 535.00 |
8B Suppliers and Related Accounts | 666 925.00 | 666 925.00 | | 666 925.00 |
8C Staff and Related Accounts | 228 348.00 | 228 348.00 | | 228 348.00 |
8D Social Security and Other Social Organizations | 124 352.00 | 124 352.00 | | 124 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 283.00 | 264 283.00 | | 264 283.00 |
UT Other financial assets | 405 286.00 | | | 405 286.00 |
UX Other trade receivables | 906 431.00 | | | 906 431.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 848.00 | | | 2 848.00 |
VB VAT | 96 178.00 | | | 96 178.00 |
VC Group and associates | 9 892 375.00 | | | 9 892 375.00 |
VG Loans with a maturity of up to one year at origin | 149 513.00 | 149 513.00 | | 149 513.00 |
VH Loans with a maturity of more than one year at origin | 2 997 609.00 | 1 054 609.00 | 1 943 000.00 | 2 997 609.00 |
VK Loans repaid during the year | 1 034 236.00 | | | 1 034 236.00 |
VM Income taxes | 1 680 969.00 | | | 1 680 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 540.00 | 54 540.00 | | 54 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 101 654.00 | | | 101 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086 815.00 | 12 681 529.00 | 405 286.00 | 13 086 815.00 |
VW VAT | 304 106.00 | 304 106.00 | | 304 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 970 211.00 | 14 027 211.00 | 1 943 000.00 | 15 970 211.00 |
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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 | 34.00 | | | 34.00 |
