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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 | | | 9 343 000.00 | |
AT Other tangible assets | 73 839.00 | 72 037.00 | 1 802.00 | 73 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 100 491.00 | 128 370 905.00 | 117 729 586.00 | 246 100 491.00 |
BX Customers and related accounts | | | 3 608 000.00 | |
BZ Other receivables | 61 641 728.00 | | 61 641 728.00 | 61 641 728.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 4 734 044.00 | | 4 734 044.00 | 4 734 044.00 |
CH Prepaid expenses | 47 219.00 | | 47 219.00 | 47 219.00 |
CJ TOTAL (II) | 66 593 491.00 | | 66 593 491.00 | 66 593 491.00 |
CO Grand total (0 to V) | 312 693 982.00 | 128 370 905.00 | 184 323 077.00 | 312 693 982.00 |
CR Shares due in more than one year | 4 565 685.00 | | | 4 565 685.00 |
CU Other investments | 246 026 622.00 | 128 298 868.00 | 117 727 754.00 | 246 026 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 103.00 | 38 376 103.00 | | 38 376 103.00 |
DB Share, merger, contribution premiums, etc. | 285 660.00 | 285 660.00 | | 285 660.00 |
DD Legal reserve (1) | 3 400 008.00 | 3 400 008.00 | | 3 400 008.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -897 638.00 | 999 523.00 | | -897 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 059.00 | -1 897 161.00 | | 291 059.00 |
DL TOTAL (I) | 141 455 192.00 | 141 164 133.00 | | 141 455 192.00 |
DQ Provisions for Expenses | 228 722.00 | 434 284.00 | | 228 722.00 |
DR TOTAL (IV) | 228 722.00 | 434 284.00 | | 228 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 277 408.00 | 36 474 952.00 | | 41 277 408.00 |
DW Advances and down payments received on current orders | 14 518 000.00 | 11 701 000.00 | | 14 518 000.00 |
DX Trade payables and related accounts | 207 773.00 | 364 683.00 | | 207 773.00 |
DY Tax and social security liabilities | 1 149 512.00 | 3 129 939.00 | | 1 149 512.00 |
EA Other liabilities | 4 471.00 | 5 882.00 | | 4 471.00 |
EB Prepaid income (2) | 8 219 000.00 | 9 815 000.00 | | 8 219 000.00 |
EC TOTAL (IV) | 42 639 163.00 | 39 975 456.00 | | 42 639 163.00 |
EE Grand total (I to V) | 184 323 077.00 | 181 573 874.00 | | 184 323 077.00 |
EG Accrued income and payables due within one year | 1 361 755.00 | 3 500 504.00 | | 1 361 755.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 691 000.00 | -8 842 000.00 | | -5 691 000.00 |
P7 LIABILITIES - Retained Earnings | 24 000.00 | 5 000.00 | | 24 000.00 |
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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 | | | 3 609 105.00 | |
FJ Net sales | | | 3 609 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 819 202.00 | |
FW Other purchases and external expenses | | | 1 780 451.00 | |
FX Taxes, duties, and similar payments | | | -28 002.00 | |
FY Salaries and Wages | | | 1 661 725.00 | |
FZ Social Security Contributions | | | 436 966.00 | |
GB Operating Expenses - Provisions | | | 53 130.00 | |
GE Other Expenses | | | -51 938.00 | |
GF Total Operating Expenses (II) | | | 3 852 332.00 | |
GG - OPERATING RESULT (I - II) | | | -33 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 269.00 | |
GL Other interest and similar income | | | 38 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 520.00 | |
GO Net income from sales of marketable securities | | | 1 016.00 | |
GP Total financial income (V) | | | 128 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 306.00 | |
GR Interest and similar expenses | | | 31 479.00 | |
GU Total financial expenses (VI) | | | 35 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 400 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 49 067.00 | 482 309.00 | | 49 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 567.00 | -82 309.00 | | -43 567.00 |
HK Income tax | -274 891.00 | -77 322.00 | | -274 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 351.00 | 4 127 642.00 | | 3 953 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 292.00 | 6 024 803.00 | | 3 662 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 059.00 | -1 897 161.00 | | 291 059.00 |
R2 Income Statement - Claims Expenses | -1 070 000.00 | -1 070 000.00 | | -1 070 000.00 |
R6 Group Income (Consolidated Net Income) | -5 673 000.00 | -8 829 000.00 | | -5 673 000.00 |
R8 Net income, group share (parent company share) | -5 691 000.00 | -8 842 000.00 | | -5 691 000.00 |
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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 | 246 124 143.00 | | 2 149.00 | 246 124 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 026 652.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 246 100 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 73 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 490.00 | | 2 149.00 | 97 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 026 652.00 | | | 246 026 652.00 |
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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 | 80 425.00 | 13 149.00 | 21 536.00 | 80 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 425.00 | 13 149.00 | 21 536.00 | 80 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 284.00 | 44 287.00 | 249 849.00 | 434 284.00 |
7B Total provisions for depreciation | 128 298 868.00 | | | 128 298 868.00 |
7C Grand total | 128 733 152.00 | 44 287.00 | 249 849.00 | 128 733 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 981.00 | 208 329.00 | |
UG - Financial | | 4 306.00 | 41 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 773.00 | 207 773.00 | | 207 773.00 |
8C Staff and Related Accounts | 455 366.00 | 455 366.00 | | 455 366.00 |
8D Social Security and Other Social Organizations | 430 257.00 | 430 257.00 | | 430 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 26 003.00 | | | 26 003.00 |
VC Group and associates | 55 668 598.00 | | | 55 668 598.00 |
VI Group and Associates | 41 277 408.00 | | 41 277 408.00 | 41 277 408.00 |
VM Income taxes | 5 882 628.00 | | | 5 882 628.00 |
VP Miscellaneous | 60 169.00 | | | 60 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 709.00 | 59 709.00 | | 59 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 47 219.00 | | | 47 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 688 977.00 | 57 123 262.00 | 4 565 715.00 | 61 688 977.00 |
VW VAT | 204 180.00 | 204 180.00 | | 204 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 639 163.00 | 1 361 755.00 | 41 277 408.00 | 42 639 163.00 |
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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 | 7.00 | | | 7.00 |
