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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 | 296 584 007.00 | | 296 584 007.00 | 296 584 007.00 |
A4 Equity method investments | 592 325.00 | | 592 325.00 | 592 325.00 |
AJ Other Intangible Assets | 44 505 280.00 | 23 581 075.00 | 20 924 205.00 | 44 505 280.00 |
AT Other tangible assets | 62 669.00 | 12 034.00 | 50 635.00 | 62 669.00 |
BH Other financial assets | 264 053 620.00 | | 264 053 620.00 | 264 053 620.00 |
BJ TOTAL (I) | 264 116 289.00 | 12 034.00 | 264 104 255.00 | 264 116 289.00 |
BN Goods in progress | 32 585 826.00 | 6 364 968.00 | 26 220 857.00 | 32 585 826.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 694 304.00 | 55 237.00 | 639 067.00 | 694 304.00 |
BZ Other receivables | 2 794 048.00 | | 2 794 048.00 | 2 794 048.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 852 652.00 | | 852 652.00 | 852 652.00 |
CH Prepaid expenses | 149 462.00 | | 149 462.00 | 149 462.00 |
CJ TOTAL (II) | 7 207 870.00 | 55 237.00 | 7 152 633.00 | 7 207 870.00 |
CO Grand total (0 to V) | 271 324 159.00 | 12 034.00 | 271 256 888.00 | 271 324 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 054.00 | 579 054.00 | | 579 054.00 |
DB Share, merger, contribution premiums, etc. | 57 326 492.00 | 57 326 492.00 | | 57 326 492.00 |
DD Legal reserve (1) | -841 393.00 | 23 038.00 | | -841 393.00 |
DH Retained earnings | -3 002 156.00 | | | -3 002 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 868 739.00 | -3 002 156.00 | | -11 868 739.00 |
DL TOTAL (I) | 43 034 652.00 | 54 903 390.00 | | 43 034 652.00 |
DN Conditional advances | 1 335 583.00 | 226 144.00 | | 1 335 583.00 |
DO TOTAL (II) | 1 335 583.00 | 226 144.00 | | 1 335 583.00 |
DR TOTAL (IV) | 10 763 677.00 | 13 498 844.00 | | 10 763 677.00 |
DT Other Bond Issues | 90 553 000.00 | 83 000 000.00 | | 90 553 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 569 474.00 | 122 569 474.00 | | 122 569 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 088.00 | 1 723 947.00 | | 1 887 088.00 |
DX Trade payables and related accounts | 922 485.00 | 3 792 651.00 | | 922 485.00 |
DY Tax and social security liabilities | 1 473 586.00 | 467 873.00 | | 1 473 586.00 |
EA Other liabilities | 9 481 020.00 | 11 191 795.00 | | 9 481 020.00 |
EC TOTAL (IV) | 226 886 654.00 | 222 745 741.00 | | 226 886 654.00 |
EE Grand total (I to V) | 271 256 888.00 | 277 875 275.00 | | 271 256 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 039 478.00 | 166 943.00 | | 4 039 478.00 |
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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 | | | 3 484 568.00 | |
FJ Net sales | | | 3 484 568.00 | |
FO Operating subsidies | | | 2 185 009.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 5 670 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 310 779.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | -3 664.00 | |
FZ Social Security Contributions | | | 69 385 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324 539.00 | |
GB Operating Expenses - Provisions | | | 63 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 237.00 | |
GF Total Operating Expenses (II) | | | 6 272 152.00 | |
GG - OPERATING RESULT (I - II) | | | -602 144.00 | |
GP Total financial income (V) | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 13 270 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 254 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 856 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 205 425.00 | 1 257 365.00 | | 26 205 425.00 |
HH Total exceptional expenses (VIII) | 1 109 438.00 | 226 144.00 | | 1 109 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 438.00 | -226 144.00 | | -1 109 438.00 |
HK Income tax | -4 216 486.00 | -2 487 334.00 | | -4 216 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 249.00 | 3 520 187.00 | | 5 686 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 554 988.00 | 6 522 343.00 | | 17 554 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 868 739.00 | -3 002 156.00 | | -11 868 739.00 |
R2 Income Statement - Claims Expenses | 3 996 353.00 | 116 036.00 | | 3 996 353.00 |
R4 Income statement - Result for the financial year | 132 469.00 | 60 995.00 | | 132 469.00 |
R6 Group Income (Consolidated Net Income) | 4 128 822.00 | 177 032.00 | | 4 128 822.00 |
R7 Share of minority interests (Non-group income) | 89 344.00 | 11 088.00 | | 89 344.00 |
R8 Net income, group share (parent company share) | 4 039 478.00 | 165 943.00 | | 4 039 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 162 978.00 | 6 916 001.00 | -6 370 068.00 | 12 162 978.00 |
7C Grand total | 12 162 978.00 | 6 916 001.00 | -6 370 068.00 | 12 162 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 267 733 379.00 | 32 841 960.00 | | 267 733 379.00 |
