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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | 102 871.00 | 79 246.00 | 23 625.00 | 102 871.00 |
AT Other tangible assets | 243 832.00 | 173 034.00 | 70 798.00 | 243 832.00 |
BD Other fixed assets | 66 279.00 | | 66 279.00 | 66 279.00 |
BH Other financial assets | 15 707.00 | | 15 707.00 | 15 707.00 |
BJ TOTAL (I) | | | 844 000.00 | |
BN Goods in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
BP Services in progress | 1 342 159.00 | | 1 342 159.00 | 1 342 159.00 |
BV Advances and down payments on orders | 29 426.00 | | 29 426.00 | 29 426.00 |
BX Customers and related accounts | | | 28 349 000.00 | |
BZ Other receivables | | | 6 869 000.00 | |
CD Marketable securities | | | 54 000.00 | |
CF Cash and cash equivalents | | | 1 875 000.00 | |
CH Prepaid expenses | | | 88 000.00 | |
CJ TOTAL (II) | | | 56 811 000.00 | |
CO Grand total (0 to V) | | | 57 654 000.00 | |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -1 946 491.00 | -276 574.00 | | -1 946 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 857.00 | -1 669 917.00 | | 482 857.00 |
DL TOTAL (I) | 2 350 000.00 | 3 061 000.00 | | 2 350 000.00 |
DR TOTAL (IV) | 162 000.00 | 437 000.00 | | 162 000.00 |
DT Other Bond Issues | 2 131 778.00 | 1 620 212.00 | | 2 131 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 015.00 | 3 732 493.00 | | 2 859 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935 000.00 | 14 667 000.00 | | 10 935 000.00 |
DW Advances and down payments received on current orders | 11 406.00 | 11 406.00 | | 11 406.00 |
DX Trade payables and related accounts | 8 980 000.00 | 9 866 000.00 | | 8 980 000.00 |
DY Tax and social security liabilities | 699 001.00 | 833 492.00 | | 699 001.00 |
EA Other liabilities | 7 098 000.00 | 4 023 000.00 | | 7 098 000.00 |
EB Prepaid income (2) | 28 129 000.00 | 21 370 000.00 | | 28 129 000.00 |
EC TOTAL (IV) | 55 142 000.00 | 49 927 000.00 | | 55 142 000.00 |
EE Grand total (I to V) | 57 654 000.00 | 53 425 000.00 | | 57 654 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 404.00 | | |
EI Including equity loans | 7 208 297.00 | | | 7 208 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 524 000.00 | 3 532 000.00 | | 524 000.00 |
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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 | 28 340.00 | | 28 340.00 | 28 340.00 |
FG Production sold - services | 4 059 530.00 | | 4 059 530.00 | 4 059 530.00 |
FJ Net sales | | | 30 039 000.00 | |
FM Inventory production | | | -6 492 000.00 | |
FO Operating subsidies | | | 4 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 896.00 | |
FQ Other income | | | 1 537 000.00 | |
FR Total operating income (I) | | | 4 543 249.00 | |
FW Other purchases and external expenses | | | -14 550 000.00 | |
FX Taxes, duties, and similar payments | | | -140 000.00 | |
FY Salaries and Wages | | | 2 492 398.00 | |
FZ Social Security Contributions | | | -3 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 000.00 | |
GE Other Expenses | | | 277 000.00 | |
GF Total Operating Expenses (II) | | | 277 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 092 843.00 | |
GI Supported loss or transferred profit (IV) | | | 2 514 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 222.00 | |
GL Other interest and similar income | | | 11 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 226.00 | |
GP Total financial income (V) | | | 388 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 211.00 | |
GR Interest and similar expenses | | | 652 697.00 | |
GU Total financial expenses (VI) | | | 732 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 769.00 | 1 990.00 | | 9 769.00 |
HB Exceptional income from capital transactions | 24 000.00 | 10 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 33 769.00 | 12 490.00 | | 33 769.00 |
HE Exceptional expenses on management operations | 969.00 | 23 040.00 | | 969.00 |
HF Exceptional expenses on capital transactions | 98 801.00 | 50 790.00 | | 98 801.00 |
HG Exceptional depreciation and provisions | | 8 501.00 | | |
HH Total exceptional expenses (VIII) | 99 770.00 | 82 331.00 | | 99 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 001.00 | -69 841.00 | | -66 001.00 |
HK Income tax | 88 000.00 | 246 000.00 | | 88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 536.00 | 7 983 461.00 | | 9 058 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 679.00 | 9 653 378.00 | | 8 575 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 857.00 | -1 669 917.00 | | 482 857.00 |
R5 Net income of consolidated companies | 523 000.00 | -3 484 000.00 | | 523 000.00 |
R6 Group Income (Consolidated Net Income) | 523 000.00 | -3 532 000.00 | | 523 000.00 |
R7 Share of minority interests (Non-group income) | 84 000.00 | -465 000.00 | | 84 000.00 |
R8 Net income, group share (parent company share) | 439 000.00 | -3 067 000.00 | | 439 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 400 338.00 | | 49 302.00 | 400 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 441.00 | 81 985.00 | |
I4 DECREASES Grand Total | | 20 953.00 | 428 688.00 | |
IO DECREASES Total including other intangible assets | | 7 182.00 | 102 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 243 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 053.00 | | | 110 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 457.00 | | 27 704.00 | 217 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 828.00 | | 21 597.00 | 72 828.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 189 331.00 | 70 130.00 | 7 182.00 | 189 331.00 |
PE DEPRECIATION Total including other intangible assets | 57 630.00 | 28 797.00 | 7 182.00 | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 701.00 | 41 332.00 | | 131 701.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 737 903.00 | 80 210.00 | 354 226.00 | 737 903.00 |
7B Total provisions for depreciation | 737 903.00 | 80 210.00 | 354 226.00 | 737 903.00 |
7C Grand total | 737 903.00 | 80 210.00 | 354 226.00 | 737 903.00 |
UG - Financial | | 80 210.00 | 354 226.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 131 777.00 | 1 663 390.00 | 468 387.00 | 2 131 777.00 |
8B Suppliers and Related Accounts | 365 446.00 | 365 446.00 | | 365 446.00 |
8C Staff and Related Accounts | 102 061.00 | 102 061.00 | | 102 061.00 |
8D Social Security and Other Social Organizations | 196 319.00 | 196 319.00 | | 196 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
UT Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
UX Other trade receivables | 1 750 357.00 | 1 750 357.00 | | 1 750 357.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 60 803.00 | 60 803.00 | | 60 803.00 |
VC Group and associates | 10 201 016.00 | 10 201 016.00 | | 10 201 016.00 |
VH Loans with a maturity of more than one year at origin | 2 859 015.00 | 2 859 015.00 | | 2 859 015.00 |
VI Group and Associates | 7 208 296.00 | 6 660 491.00 | 547 805.00 | 7 208 296.00 |
VJ Loans taken out during the year | 1 203 000.00 | | | 1 203 000.00 |
VK Loans repaid during the year | 264 073.00 | | | 264 073.00 |
VM Income taxes | 64 398.00 | 64 398.00 | | 64 398.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 845.00 | 59 845.00 | | 59 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 492.00 | 53 492.00 | | 53 492.00 |
VS Prepaid expenses | 113 765.00 | 113 765.00 | | 113 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260 668.00 | 12 244 961.00 | 15 706.00 | 12 260 668.00 |
VW VAT | 340 774.00 | 340 774.00 | | 340 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 456.00 | 12 263 264.00 | 1 016 192.00 | 13 279 456.00 |
