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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 | | | 21 000.00 | |
BH Other financial assets | 303 461.00 | | 303 461.00 | 303 461.00 |
BJ TOTAL (I) | 34 224 824.00 | | 34 224 824.00 | 34 224 824.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 48 720 149.00 | | 48 720 149.00 | 48 720 149.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 425 011.00 | | 425 011.00 | 425 011.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 49 156 970.00 | | 49 156 970.00 | 49 156 970.00 |
CO Grand total (0 to V) | 84 421 993.00 | | 84 421 993.00 | 84 421 993.00 |
CU Other investments | 33 921 363.00 | | 33 921 363.00 | 33 921 363.00 |
CW Deferred expenses or loan issuance costs | 1 040 200.00 | | 1 040 200.00 | 1 040 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 812.00 | 9 450 812.00 | | 9 450 812.00 |
DB Share, merger, contribution premiums, etc. | 14 791 703.00 | 15 033 239.00 | | 14 791 703.00 |
DD Legal reserve (1) | 265 519.00 | 214 460.00 | | 265 519.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 648.00 | 1 021 165.00 | | 883 648.00 |
DK Regulated provisions | 42 073.00 | 9 222.00 | | 42 073.00 |
DL TOTAL (I) | 25 926 456.00 | 26 221 600.00 | | 25 926 456.00 |
DR TOTAL (IV) | 4 210 000.00 | 3 666 000.00 | | 4 210 000.00 |
DT Other Bond Issues | 46 394 384.00 | 45 000 000.00 | | 46 394 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 401.00 | 3 101 993.00 | | 1 870 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024 503.00 | 10 601 395.00 | | 10 024 503.00 |
DX Trade payables and related accounts | 181 826.00 | 188 889.00 | | 181 826.00 |
DY Tax and social security liabilities | 24 424.00 | 75 203.00 | | 24 424.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 58 495 537.00 | 58 969 452.00 | | 58 495 537.00 |
EE Grand total (I to V) | 84 421 993.00 | 85 191 052.00 | | 84 421 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 667 000.00 | 1 213 000.00 | | 1 667 000.00 |
P7 LIABILITIES - Retained Earnings | 1 757 000.00 | 1 794 000.00 | | 1 757 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 883 000.00 | 944 000.00 | | 883 000.00 |
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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 | 1 857 825.00 | | 1 857 825.00 | 1 857 825.00 |
FJ Net sales | 1 857 825.00 | | 1 857 825.00 | 1 857 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 874 098.00 | |
FW Other purchases and external expenses | | | 1 460 291.00 | |
FX Taxes, duties, and similar payments | | | 51 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 859.00 | |
GE Other Expenses | | | 36 001.00 | |
GF Total Operating Expenses (II) | | | 1 969 463.00 | |
GG - OPERATING RESULT (I - II) | | | -95 364.00 | |
GH Attributed profit or transferred loss (III) | | | 4 409 685.00 | |
GI Supported loss or transferred profit (IV) | | | 701 245.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 798 729.00 | |
GP Total financial income (V) | | | 798 729.00 | |
GR Interest and similar expenses | | | 2 903 558.00 | |
GU Total financial expenses (VI) | | | 2 903 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 32 869.00 | 3 293.00 | | 32 869.00 |
HH Total exceptional expenses (VIII) | 32 869.00 | 3 293.00 | | 32 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 851.00 | -3 293.00 | | -32 851.00 |
HK Income tax | 591 748.00 | 613 631.00 | | 591 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 530.00 | 6 579 833.00 | | 7 082 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 882.00 | 5 558 668.00 | | 6 198 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 648.00 | 1 021 165.00 | | 883 648.00 |
R6 Group Income (Consolidated Net Income) | 1 637 000.00 | 1 209 000.00 | | 1 637 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | -4 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 1 667 000.00 | 1 213 000.00 | | 1 667 000.00 |
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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 | 33 911.00 | | 314.00 | 33 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 225.00 | |
I4 DECREASES Grand Total | | | 34 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 911.00 | | 314.00 | 33 911.00 |
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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 | 48 265.00 | 2 186.00 | 46 079.00 | 48 265.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 48 642.00 | | | 48 642.00 |
VI Group and Associates | 10 025.00 | 6 000.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 720.00 | 48 720.00 | | 48 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 290.00 | 8 186.00 | 46 079.00 | 58 290.00 |
