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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 | 21 923 334.00 | 7 971 930.00 | 13 951 404.00 | 21 923 334.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | | 2 168.00 | 2 168.00 |
AN Land | 732 765.00 | | 732 765.00 | 732 765.00 |
AP Buildings | 3 947 254.00 | 2 367 639.00 | 1 579 615.00 | 3 947 254.00 |
AT Other tangible assets | 14 771 507.00 | 3 234 148.00 | 11 537 359.00 | 14 771 507.00 |
BH Other financial assets | 18 679 198.00 | | 18 679 198.00 | 18 679 198.00 |
BJ TOTAL (I) | 44 187 048.00 | 5 601 787.00 | 38 585 262.00 | 44 187 048.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 413 187.00 | 36 073.00 | 377 114.00 | 413 187.00 |
BZ Other receivables | 8 982 495.00 | | 8 982 495.00 | 8 982 495.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 121 646.00 | | 121 646.00 | 121 646.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 9 523 279.00 | 36 073.00 | 9 487 206.00 | 9 523 279.00 |
CO Grand total (0 to V) | 53 710 327.00 | 5 637 860.00 | 48 072 467.00 | 53 710 327.00 |
CR Shares due in more than one year | 1 758 677.00 | | | 1 758 677.00 |
CU Other investments | 6 054 158.00 | | 6 054 158.00 | 6 054 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DH Retained earnings | -1 166 026.00 | -660 541.00 | | -1 166 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 245.00 | -505 485.00 | | -353 245.00 |
DK Regulated provisions | 1 309 848.00 | 1 094 531.00 | | 1 309 848.00 |
DL TOTAL (I) | 16 718 679.00 | 16 856 607.00 | | 16 718 679.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DT Other Bond Issues | 25 073 424.00 | 24 343 130.00 | | 25 073 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 747.00 | 1 403 947.00 | | 1 253 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 176.00 | 4 237 977.00 | | 4 159 176.00 |
DW Advances and down payments received on current orders | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 226 247.00 | 213 484.00 | | 226 247.00 |
DY Tax and social security liabilities | 562 059.00 | 463 227.00 | | 562 059.00 |
DZ Fixed asset liabilities and related accounts | 6 320.00 | 2 226.00 | | 6 320.00 |
EA Other liabilities | 2 310.00 | 10 631.00 | | 2 310.00 |
EB Prepaid income (2) | 493.00 | 591.00 | | 493.00 |
EC TOTAL (IV) | 31 283 789.00 | 30 675 225.00 | | 31 283 789.00 |
EE Grand total (I to V) | 48 072 467.00 | 47 601 832.00 | | 48 072 467.00 |
EG Accrued income and payables due within one year | 3 297 450.00 | 1 549 739.00 | | 3 297 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 295.00 | | 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 327.00 | 166 669.00 | | 668 327.00 |
P7 LIABILITIES - Retained Earnings | 2 979.00 | 766.00 | | 2 979.00 |
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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 | 4 161 236.00 | 106 884.00 | 4 268 120.00 | 4 161 236.00 |
FJ Net sales | 4 161 236.00 | 106 884.00 | 4 268 120.00 | 4 161 236.00 |
FM Inventory production | | | 1 285 026.00 | |
FN Capitalized production | | | 335 414.00 | |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 081.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 448 131.00 | |
FU Purchases of raw materials and other supplies | | | 28 483 805.00 | |
FW Other purchases and external expenses | | | 421 882.00 | |
FX Taxes, duties, and similar payments | | | 300 453.00 | |
FY Salaries and Wages | | | 1 596 474.00 | |
FZ Social Security Contributions | | | 780 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 877 819.00 | |
GG - OPERATING RESULT (I - II) | | | 570 312.00 | |
GL Other interest and similar income | | | 79 331.00 | |
GP Total financial income (V) | | | 79 331.00 | |
GR Interest and similar expenses | | | 802 209.00 | |
GU Total financial expenses (VI) | | | 802 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 841.00 | | |
HB Exceptional income from capital transactions | | 55 841.00 | | |
HD Total exceptional income (VII) | | 55 841.00 | | |
HE Exceptional expenses on management operations | | 210 940.00 | | |
HG Exceptional depreciation and provisions | 216 227.00 | 216 679.00 | | 216 227.00 |
HH Total exceptional expenses (VIII) | 216 227.00 | 427 619.00 | | 216 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 227.00 | -371 778.00 | | -216 227.00 |
HK Income tax | -15 547.00 | -29 021.00 | | -15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 462.00 | 4 621 862.00 | | 4 527 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 707.00 | 5 127 348.00 | | 4 880 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 245.00 | -505 486.00 | | -353 245.00 |
R1 Income Statement - Premiums - Earned Contributions | -562 198.00 | -420 119.00 | | -562 198.00 |
R5 Net income of consolidated companies | -664 582.00 | 165 027.00 | | -664 582.00 |
R6 Group Income (Consolidated Net Income) | -664 582.00 | 165 027.00 | | -664 582.00 |
R7 Share of minority interests (Non-group income) | 3 744.00 | -1 642.00 | | 3 744.00 |
R8 Net income, group share (parent company share) | 668 327.00 | 166 669.00 | | 668 327.00 |
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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 | 44 181 141.00 | | | 44 181 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 355.00 | |
I4 DECREASES Grand Total | | | 44 187 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 451 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 445 639.00 | | | 19 445 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733 334.00 | | | 24 733 334.00 |
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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 | 4 839 099.00 | 776 277.00 | 13 590.00 | 4 839 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 099.00 | 776 277.00 | 13 590.00 | 4 839 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 094 531.00 | 215 318.00 | | 1 094 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 1 164 531.00 | 215 318.00 | | 1 164 531.00 |
UJ - Exceptional | | 215 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 073 424.00 | | | 25 073 424.00 |
8A Miscellaneous Loans and Financial Debts | 147 477.00 | 1 931.00 | | 147 477.00 |
8B Suppliers and Related Accounts | 226 247.00 | 226 247.00 | | 226 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014 009.00 | 2 343 893.00 | 1 670 116.00 | 4 014 009.00 |
8L Deferred income | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 18 679 198.00 | | 18 679 198.00 | 18 679 198.00 |
UX Other trade receivables | 413 187.00 | 413 187.00 | | 413 187.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 1 253 081.00 | 155 840.00 | 679 847.00 | 1 253 081.00 |
VK Loans repaid during the year | 150 570.00 | | | 150 570.00 |
VP Miscellaneous | 8 982 495.00 | 7 223 818.00 | 1 758 677.00 | 8 982 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 059.00 | 562 059.00 | | 562 059.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080 248.00 | 7 642 373.00 | 20 437 875.00 | 28 080 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283 776.00 | 3 297 449.00 | 2 349 963.00 | 31 283 776.00 |
