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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 086 000.00 | |
AF Concessions, Patents and Similar Rights | 650 349.00 | 136 624.00 | 513 725.00 | 650 349.00 |
AR Technical installations, industrial equipment and tools | 64 946.00 | 23 890.00 | 41 056.00 | 64 946.00 |
AT Other tangible assets | 191 801.00 | 149 670.00 | 42 131.00 | 191 801.00 |
BB Receivables related to investments | 59 875 798.00 | 1 826 302.00 | 58 049 496.00 | 59 875 798.00 |
BD Other fixed assets | 74 345.00 | | 74 345.00 | 74 345.00 |
BH Other financial assets | 47 981.00 | | 47 981.00 | 47 981.00 |
BJ TOTAL (I) | | | 46 298 000.00 | |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | | | 15 142 000.00 | |
BZ Other receivables | | | 8 380 000.00 | |
CD Marketable securities | 3 356 647.00 | | 3 356 647.00 | 3 356 647.00 |
CF Cash and cash equivalents | | | 6 846 000.00 | |
CH Prepaid expenses | 113 218.00 | | 113 218.00 | 113 218.00 |
CJ TOTAL (II) | | | 57 784 000.00 | |
CO Grand total (0 to V) | | | 104 082 000.00 | |
CS Evaluated investments - equity method | 8 950 140.00 | 1.00 | 8 950 139.00 | 8 950 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 925 000.00 | 76 925 000.00 | | 76 925 000.00 |
DH Retained earnings | -10 753 733.00 | -12 783 932.00 | | -10 753 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 316.00 | 2 030 199.00 | | 2 045 316.00 |
DL TOTAL (I) | 35 903 000.00 | 38 939 000.00 | | 35 903 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 419.00 | 12 647 620.00 | | 3 956 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 445 000.00 | 36 563 000.00 | | 28 445 000.00 |
DW Advances and down payments received on current orders | | 537 864.00 | | |
DX Trade payables and related accounts | 18 447 000.00 | 14 760 000.00 | | 18 447 000.00 |
DY Tax and social security liabilities | 1 630 252.00 | 1 333 468.00 | | 1 630 252.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | 183 263.00 | | 1 896.00 |
EA Other liabilities | 18 182 000.00 | 18 704 000.00 | | 18 182 000.00 |
EB Prepaid income (2) | 49 761.00 | 13 668.00 | | 49 761.00 |
EC TOTAL (IV) | 65 612 000.00 | 70 177 000.00 | | 65 612 000.00 |
EE Grand total (I to V) | 104 082 000.00 | 111 469 000.00 | | 104 082 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 933 000.00 | -2 996 000.00 | | -2 933 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 279 136.00 | |
FJ Net sales | | | 80 831 000.00 | |
FQ Other income | | | 8 230 000.00 | |
FR Total operating income (I) | | | 89 061 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 281 625.00 | |
FX Taxes, duties, and similar payments | | | -718 000.00 | |
FY Salaries and Wages | | | 1 657 004.00 | |
FZ Social Security Contributions | | | -31 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 263 000.00 | |
GE Other Expenses | | | -18 838 000.00 | |
GF Total Operating Expenses (II) | | | -94 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 329.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 748 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826 303.00 | |
GR Interest and similar expenses | | | 223 667.00 | |
GU Total financial expenses (VI) | | | 2 049 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 423 380.00 | 3 825 266.00 | | 15 423 380.00 |
HD Total exceptional income (VII) | 15 423 380.00 | 3 825 266.00 | | 15 423 380.00 |
HE Exceptional expenses on management operations | 3 700.00 | 8 042.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 10 814 630.00 | 2 179 273.00 | | 10 814 630.00 |
HH Total exceptional expenses (VIII) | 10 818 330.00 | 2 187 315.00 | | 10 818 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605 050.00 | 1 637 951.00 | | 4 605 050.00 |
HK Income tax | -1 138 000.00 | 538 000.00 | | -1 138 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 561 700.00 | 8 075 008.00 | | 19 561 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516 384.00 | 6 044 810.00 | | 17 516 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 316.00 | 2 030 199.00 | | 2 045 316.00 |
R3 Income Statement - Technical Result | -107 000.00 | 6 000.00 | | -107 000.00 |
R4 Income statement - Result for the financial year | 18 000.00 | 21 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | -3 147 000.00 | -3 251 000.00 | | -3 147 000.00 |
R6 Group Income (Consolidated Net Income) | -3 236 000.00 | -3 224 000.00 | | -3 236 000.00 |
R7 Share of minority interests (Non-group income) | -302 000.00 | -228 000.00 | | -302 000.00 |
R8 Net income, group share (parent company share) | -2 933 000.00 | -2 996 000.00 | | -2 933 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 250 422.00 | | 6 324.00 | 250 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 422.00 | | 6 324.00 | 250 422.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 118 131.00 | 55 429.00 | | 118 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 131.00 | 55 429.00 | | 118 131.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 59 875 798.00 | 59 875 798.00 | | 59 875 798.00 |
UT Other financial assets | 47 981.00 | 47 981.00 | | 47 981.00 |
UX Other trade receivables | 8 185 806.00 | 8 185 806.00 | | 8 185 806.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 313 684.00 | 313 684.00 | | 313 684.00 |
VC Group and associates | 176 575.00 | 176 575.00 | | 176 575.00 |
VM Income taxes | 863 487.00 | 863 487.00 | | 863 487.00 |
VP Miscellaneous | 23 402.00 | 23 402.00 | | 23 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 745.00 | 180 745.00 | | 180 745.00 |
VS Prepaid expenses | 113 218.00 | 113 218.00 | | 113 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 786 123.00 | 69 786 123.00 | | 69 786 123.00 |
