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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 | | | 34 045 184.00 | |
BB Receivables related to investments | 2 945 662.00 | | 2 945 662.00 | 2 945 662.00 |
BD Other fixed assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BH Other financial assets | 9 044 058.00 | | 9 044 058.00 | 9 044 058.00 |
BJ TOTAL (I) | 36 832 830.00 | | 36 832 830.00 | 36 832 830.00 |
BN Goods in progress | | | 3 293 635.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 21 107 024.00 | | 21 107 024.00 | 21 107 024.00 |
CD Marketable securities | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
CF Cash and cash equivalents | 1 631 481.00 | | 1 631 481.00 | 1 631 481.00 |
CJ TOTAL (II) | 58 738 912.00 | | 58 738 912.00 | 58 738 912.00 |
CO Grand total (0 to V) | 95 571 743.00 | | 95 571 743.00 | 95 571 743.00 |
CP Shares due in less than one year | 137 253.00 | | | 137 253.00 |
CU Other investments | 24 835 171.00 | | 24 835 171.00 | 24 835 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 870.00 | 3 237 870.00 | | 3 237 870.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 11 891 609.00 | | 11 891 609.00 |
DC Revaluation differences | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 323 787.00 | 323 787.00 | | 323 787.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 2 290 594.00 | 2 290 594.00 | | 2 290 594.00 |
DH Retained earnings | -213 899.00 | -53 263.00 | | -213 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 536.00 | -160 636.00 | | -198 536.00 |
DK Regulated provisions | 39 810.00 | 20 701.00 | | 39 810.00 |
DL TOTAL (I) | 17 389 762.00 | 17 569 189.00 | | 17 389 762.00 |
DR TOTAL (IV) | 7 484 946.00 | 6 934 229.00 | | 7 484 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 459.00 | 16 501 329.00 | | 3 004 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 506 278.00 | 2 629 141.00 | | 59 506 278.00 |
DX Trade payables and related accounts | 106 928.00 | 107 772.00 | | 106 928.00 |
DY Tax and social security liabilities | 15 468 735.00 | 1 150.00 | | 15 468 735.00 |
DZ Fixed asset liabilities and related accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 78 181 981.00 | 19 334 973.00 | | 78 181 981.00 |
EE Grand total (I to V) | 95 571 743.00 | 36 904 162.00 | | 95 571 743.00 |
EG Accrued income and payables due within one year | 75 781 981.00 | 2 895 899.00 | | 75 781 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 090 830.00 | 3 484 435.00 | | 36 090 830.00 |
P7 LIABILITIES - Retained Earnings | 1 020 359.00 | 570 960.00 | | 1 020 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 146.00 | |
FD Production sold - goods | | | 117 796 155.00 | |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 408.00 | | 408.00 | 408.00 |
FM Inventory production | | | 1 363.00 | |
FO Operating subsidies | | | 1 654 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575 154.00 | |
FQ Other income | | | 256 373.00 | |
FR Total operating income (I) | | | 408.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161 071.00 | |
GB Operating Expenses - Provisions | | | 2 108 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 931.00 | |
GG - OPERATING RESULT (I - II) | | | -63 523.00 | |
GH Attributed profit or transferred loss (III) | | | 2 453.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70 543.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 221 788.00 | |
GP Total financial income (V) | | | 292 448.00 | |
GR Interest and similar expenses | | | 626 230.00 | |
GU Total financial expenses (VI) | | | 626 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 908.00 | | |
HD Total exceptional income (VII) | | 22 908.00 | | |
HF Exceptional expenses on capital transactions | | 22 908.00 | | |
HG Exceptional depreciation and provisions | 19 109.00 | 18 794.00 | | 19 109.00 |
HH Total exceptional expenses (VIII) | 19 109.00 | 41 702.00 | | 19 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 109.00 | -18 794.00 | | -19 109.00 |
HK Income tax | -217 878.00 | | | -217 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 856.00 | 149 954.00 | | 292 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 392.00 | 310 590.00 | | 491 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 536.00 | -160 636.00 | | -198 536.00 |
R5 Net income of consolidated companies | 36 540 391.00 | 3 633 751.00 | | 36 540 391.00 |
R6 Group Income (Consolidated Net Income) | 36 540 391.00 | 3 633 751.00 | | 36 540 391.00 |
R7 Share of minority interests (Non-group income) | 449 560.00 | 149 316.00 | | 449 560.00 |
R8 Net income, group share (parent company share) | 36 090 831.00 | 3 484 435.00 | | 36 090 831.00 |
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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 | 36 467 515.00 | | 365 346.00 | 36 467 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 36 832 830.00 | |
I4 DECREASES Grand Total | | 30.00 | 36 832 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 467 515.00 | | 365 346.00 | 36 467 515.00 |
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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 | 20 701.00 | 19 109.00 | | 20 701.00 |
7C Grand total | 20 701.00 | 19 109.00 | | 20 701.00 |
UJ - Exceptional | | 19 109.00 | | |
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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 | 106 928.00 | 106 928.00 | | 106 928.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 15 467 585.00 | 15 467 585.00 | | 15 467 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 2 945 662.00 | 50 229.00 | 2 895 434.00 | 2 945 662.00 |
UT Other financial assets | 9 044 058.00 | 787 024.00 | 8 257 034.00 | 9 044 058.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 21 016 493.00 | 21 016 493.00 | | 21 016 493.00 |
VH Loans with a maturity of more than one year at origin | 3 004 459.00 | 604 459.00 | 2 400 000.00 | 3 004 459.00 |
VI Group and Associates | 59 506 278.00 | 59 506 278.00 | | 59 506 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 598.00 | 88 598.00 | | 88 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 097 152.00 | 21 944 684.00 | 11 152 467.00 | 33 097 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 181 981.00 | 75 781 981.00 | 2 400 000.00 | 78 181 981.00 |
