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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 28.00 | 1 160.00 | 1 189.00 |
AT Other tangible assets | 3 479.00 | 957.00 | 2 522.00 | 3 479.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 458 000.00 | |
BJ TOTAL (I) | | | 45 739 000.00 | |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | | | 52 581 000.00 | |
BZ Other receivables | | | 13 729 000.00 | |
CF Cash and cash equivalents | | | 20 078 000.00 | |
CH Prepaid expenses | 40 332.00 | | 40 332.00 | 40 332.00 |
CJ TOTAL (II) | | | 136 000 000.00 | |
CO Grand total (0 to V) | | | 181 739 000.00 | |
CU Other investments | 3 935 160.00 | 1.00 | 3 935 159.00 | 3 935 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DB Share, merger, contribution premiums, etc. | 272 093.00 | 272 093.00 | | 272 093.00 |
DD Legal reserve (1) | 102 790.00 | 102 790.00 | | 102 790.00 |
DG Other reserves | 4 259 700.00 | 4 139 672.00 | | 4 259 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 071.00 | 120 028.00 | | 1 122 071.00 |
DL TOTAL (I) | 32 296 000.00 | 43 319 000.00 | | 32 296 000.00 |
DP Provisions for Risks | 50 848.00 | 16 937.00 | | 50 848.00 |
DQ Provisions for Expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
DR TOTAL (IV) | 18 417 000.00 | 18 407 000.00 | | 18 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 580.00 | 4 674 021.00 | | 845 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528 000.00 | 40 269 000.00 | | 52 528 000.00 |
DX Trade payables and related accounts | 46 908 000.00 | 41 044 000.00 | | 46 908 000.00 |
DY Tax and social security liabilities | 304 846.00 | 348 809.00 | | 304 846.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 30 225 000.00 | 27 720 000.00 | | 30 225 000.00 |
EC TOTAL (IV) | 129 661 000.00 | 109 033 000.00 | | 129 661 000.00 |
EE Grand total (I to V) | 181 739 000.00 | 172 139 000.00 | | 181 739 000.00 |
EI Including equity loans | 5 399.00 | | | 5 399.00 |
P7 LIABILITIES - Retained Earnings | 1 365 000.00 | 1 380 000.00 | | 1 365 000.00 |
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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 | 1 716 357.00 | 377 996.00 | 2 094 353.00 | 1 716 357.00 |
FJ Net sales | | | 309 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 937.00 | |
FQ Other income | | | 8 311 000.00 | |
FR Total operating income (I) | | | 317 810 000.00 | |
FW Other purchases and external expenses | | | 691 164.00 | |
FX Taxes, duties, and similar payments | | | 4 479 000.00 | |
FY Salaries and Wages | | | 64 994 000.00 | |
FZ Social Security Contributions | | | 378 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 848.00 | |
GE Other Expenses | | | 90 722 000.00 | |
GF Total Operating Expenses (II) | | | 324 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 359.00 | |
GL Other interest and similar income | | | 141 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 130 906.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 131 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | | 14 030 378.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 717.00 | | |
HD Total exceptional income (VII) | | 14 052 344.00 | | |
HF Exceptional expenses on capital transactions | | 18 012 773.00 | | |
HG Exceptional depreciation and provisions | | 13 768.00 | | |
HH Total exceptional expenses (VIII) | | 18 026 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146 000.00 | -986 000.00 | | -5 146 000.00 |
HK Income tax | -216 000.00 | -558 000.00 | | -216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 316.00 | 20 618 275.00 | | 2 278 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 245.00 | 20 498 247.00 | | 1 156 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 071.00 | 120 028.00 | | 1 122 071.00 |
R3 Income Statement - Technical Result | 3 763 000.00 | 97 000.00 | | 3 763 000.00 |
R5 Net income of consolidated companies | -14 205 000.00 | 2 017 000.00 | | -14 205 000.00 |
R6 Group Income (Consolidated Net Income) | -10 442 000.00 | 2 114 000.00 | | -10 442 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | -4 000.00 | | 66 000.00 |
R8 Net income, group share (parent company share) | -10 376 000.00 | 2 110 000.00 | | -10 376 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 631 610.00 | | 3 969.00 | 7 631 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 694 285.00 | 3 936 060.00 | |
I4 DECREASES Grand Total | | 3 694 851.00 | 3 940 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 2 968.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629 344.00 | | 1 001.00 | 7 629 344.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 741.00 | 809.00 | 565.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 809.00 | 565.00 | 741.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 645.00 | 50 848.00 | 16 937.00 | 20 645.00 |
6T Receivables | | 56 114.00 | | |
7B Total provisions for depreciation | | 56 115.00 | | |
7C Grand total | 20 645.00 | 106 963.00 | 16 937.00 | 20 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 962.00 | 16 937.00 | |
UG - Financial | | 1.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
8B Suppliers and Related Accounts | 112 396.00 | 112 396.00 | | 112 396.00 |
8C Staff and Related Accounts | 162 302.00 | 162 302.00 | | 162 302.00 |
8D Social Security and Other Social Organizations | 75 798.00 | 75 798.00 | | 75 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 493.00 | 246 493.00 | | 246 493.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 390 801.00 | 323 994.00 | 66 806.00 | 390 801.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VC Group and associates | 2 100 792.00 | 1 690 792.00 | 410 000.00 | 2 100 792.00 |
VG Loans with a maturity of up to one year at origin | 845 580.00 | 222 723.00 | 622 857.00 | 845 580.00 |
VI Group and Associates | 239 970.00 | 114 159.00 | 125 811.00 | 239 970.00 |
VK Loans repaid during the year | 3 815 714.00 | | | 3 815 714.00 |
VM Income taxes | 298 186.00 | 109 980.00 | 188 206.00 | 298 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 542.00 | 35 542.00 | | 35 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 40 332.00 | 40 332.00 | | 40 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 072.00 | 2 180 158.00 | 665 913.00 | 2 846 072.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 113.00 | 1 007 445.00 | 748 668.00 | 1 756 113.00 |
