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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 169 330.00 | |
AF Concessions, Patents and Similar Rights | | | 70 080.00 | |
AH Goodwill | 2 324 556.00 | 2 136 558.00 | 187 999.00 | 2 324 556.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 172 785.00 | |
AV Fixed assets in progress | | | 1 082.00 | |
BB Receivables related to investments | 2 032 830.00 | 529 929.00 | 1 502 900.00 | 2 032 830.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 42 227.00 | |
BJ TOTAL (I) | | | 286 175.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 325 965.00 | |
BZ Other receivables | | | 4 578 590.00 | |
CD Marketable securities | | | 78 765.00 | |
CF Cash and cash equivalents | | | 1 393 981.00 | |
CH Prepaid expenses | | | 51 813.00 | |
CJ TOTAL (II) | | | 9 429 114.00 | |
CO Grand total (0 to V) | | | 9 884 619.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 150.00 | 1 839 150.00 | | 1 839 150.00 |
DB Share, merger, contribution premiums, etc. | 6 982 544.00 | 6 982 544.00 | | 6 982 544.00 |
DD Legal reserve (1) | 193 765.00 | 193 765.00 | | 193 765.00 |
DF Regulated reserves (1) | 556 518.00 | 556 518.00 | | 556 518.00 |
DG Other reserves | 3 943 253.00 | 3 943 253.00 | | 3 943 253.00 |
DH Retained earnings | -10 889 339.00 | -7 520 851.00 | | -10 889 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 069.00 | -3 368 488.00 | | -802 069.00 |
DK Regulated provisions | 26 217.00 | 26 217.00 | | 26 217.00 |
DL TOTAL (I) | 4 693 296.00 | 7 489 710.00 | | 4 693 296.00 |
DP Provisions for Risks | 73 600.00 | 338 712.00 | | 73 600.00 |
DR TOTAL (IV) | 195 101.00 | 414 587.00 | | 195 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 053.00 | 3 232 488.00 | | 1 861 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 875.00 | | |
DW Advances and down payments received on current orders | | 56 430.00 | | |
DX Trade payables and related accounts | 1 967 757.00 | 3 389 491.00 | | 1 967 757.00 |
DY Tax and social security liabilities | 735 344.00 | 1 933 234.00 | | 735 344.00 |
EA Other liabilities | 366 469.00 | 681 651.00 | | 366 469.00 |
EB Prepaid income (2) | 65 592.00 | 233 695.00 | | 65 592.00 |
EC TOTAL (IV) | 4 996 215.00 | 10 177 864.00 | | 4 996 215.00 |
EE Grand total (I to V) | 9 884 619.00 | 18 184 998.00 | | 9 884 619.00 |
EG Accrued income and payables due within one year | 333 211.00 | 4 459 692.00 | | 333 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | 7 906.00 | | 5 029.00 |
P1 LIABILITIES - Equity | -44 623.00 | -7 629.00 | | -44 623.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 759 656.00 | 4 386 430.00 | | -2 759 656.00 |
P5 LIABILITIES - Reserves | 38 041.00 | 67 292.00 | | 38 041.00 |
P6 LIABILITIES - Revaluation Adjustments | -38 041.00 | 35 545.00 | | -38 041.00 |
P7 LIABILITIES - Retained Earnings | | 102 837.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 121 501.00 | 75 875.00 | | 121 501.00 |
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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 | | | 11 962 584.00 | |
FJ Net sales | | | 11 962 584.00 | |
FN Capitalized production | | | 22 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 035.00 | |
FQ Other income | | | 57 842.00 | |
FR Total operating income (I) | | | 12 109 177.00 | |
FW Other purchases and external expenses | | | 8 801 739.00 | |
FX Taxes, duties, and similar payments | | | 159 673.00 | |
FY Salaries and Wages | | | 2 431 147.00 | |
FZ Social Security Contributions | | | 919 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 012.00 | |
GF Total Operating Expenses (II) | | | 12 998 666.00 | |
GG - OPERATING RESULT (I - II) | | | -889 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 685.00 | |
GL Other interest and similar income | | | 37 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 604.00 | |
GP Total financial income (V) | | | 83 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 744.00 | |
GR Interest and similar expenses | | | 28 712.00 | |
GS Negative differences of foreign exchange | | | 36 496.00 | |
GU Total financial expenses (VI) | | | 285 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | 62 828.00 | | 1 659.00 |
HB Exceptional income from capital transactions | 1 988 179.00 | 4 514 627.00 | | 1 988 179.00 |
HC Reversals of provisions and transfers of expenses | 203 200.00 | 147 794.00 | | 203 200.00 |
HD Total exceptional income (VII) | 2 193 038.00 | 4 725 249.00 | | 2 193 038.00 |
HE Exceptional expenses on management operations | 859 555.00 | 257 750.00 | | 859 555.00 |
HF Exceptional expenses on capital transactions | 2 720 432.00 | 330 239.00 | | 2 720 432.00 |
HG Exceptional depreciation and provisions | 30 978.00 | 267 249.00 | | 30 978.00 |
HH Total exceptional expenses (VIII) | 3 610 965.00 | 855 238.00 | | 3 610 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417 927.00 | 3 870 011.00 | | -1 417 927.00 |
HK Income tax | 31 430.00 | 87 575.00 | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 098.00 | 12 634 396.00 | | 13 272 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 074 168.00 | 16 002 884.00 | | 14 074 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 069.00 | -3 368 488.00 | | -802 069.00 |
HP References: Equipment leasing | 3 323.00 | 9 345.00 | | 3 323.00 |
R1 Income Statement - Premiums - Earned Contributions | 229 980.00 | 98 488.00 | | 229 980.00 |
R3 Income Statement - Technical Result | 26 857.00 | 26 857.00 | | 26 857.00 |
R5 Net income of consolidated companies | -2 770 840.00 | 4 448 831.00 | | -2 770 840.00 |
R6 Group Income (Consolidated Net Income) | -2 797 697.00 | 4 421 975.00 | | -2 797 697.00 |
R7 Share of minority interests (Non-group income) | -38 041.00 | 35 545.00 | | -38 041.00 |
R8 Net income, group share (parent company share) | -2 759 656.00 | 4 386 430.00 | | -2 759 656.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 941 743.00 | | 1 569 857.00 | 16 941 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 299 956.00 | 2 239 725.00 | |
I4 DECREASES Grand Total | | 7 455 785.00 | 11 055 815.00 | |
IO DECREASES Total including other intangible assets | | 110 229.00 | 8 121 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 694 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231 498.00 | | | 8 231 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 800.00 | | 56 621.00 | 683 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026 445.00 | | 1 513 236.00 | 8 026 445.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 182 269.00 | 299 349.00 | 142 221.00 | 6 182 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 678 090.00 | 248 728.00 | 109 132.00 | 5 678 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 180.00 | 50 621.00 | 33 089.00 | 504 180.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 217.00 | | | 26 217.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 800.00 | 20 000.00 | 25 200.00 | 78 800.00 |
7C Grand total | 105 017.00 | 20 000.00 | 25 200.00 | 105 017.00 |
UJ - Exceptional | | 20 000.00 | 25 200.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 492 652.00 | 1 492 652.00 | | 1 492 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 026.00 | 154 026.00 | | 154 026.00 |
8L Deferred income | 65 592.00 | 65 592.00 | | 65 592.00 |
UL Receivables related to investments | 2 032 830.00 | | 2 032 830.00 | 2 032 830.00 |
UT Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
UX Other trade receivables | 2 727 429.00 | 2 727 429.00 | | 2 727 429.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 1 841 952.00 | 903 018.00 | 938 934.00 | 1 841 952.00 |
VK Loans repaid during the year | 1 336 682.00 | | | 1 336 682.00 |
VP Miscellaneous | 286 535.00 | 286 535.00 | | 286 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 793.00 | 711 793.00 | | 711 793.00 |
VS Prepaid expenses | 37 104.00 | 37 104.00 | | 37 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 130.00 | 3 051 068.00 | 2 071 062.00 | 5 122 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 045.00 | 3 332 111.00 | 938 934.00 | 4 271 045.00 |
