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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 771 000.00 | |
AF Concessions, Patents and Similar Rights | 17 538.00 | 17 538.00 | | 17 538.00 |
AT Other tangible assets | 61 290.00 | 50 186.00 | 11 103.00 | 61 290.00 |
AV Fixed assets in progress | 6 882 147.00 | | 6 882 147.00 | 6 882 147.00 |
BF Loans | 629 405.00 | | 629 405.00 | 629 405.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 14 451 918.00 | 3 433 583.00 | 11 018 335.00 | 14 451 918.00 |
BN Goods in progress | 997 226.00 | | 997 226.00 | 997 226.00 |
BV Advances and down payments on orders | 12 767.00 | | 12 767.00 | 12 767.00 |
BX Customers and related accounts | 577 181.00 | 1 500.00 | 575 681.00 | 577 181.00 |
BZ Other receivables | 41 249 126.00 | 903 856.00 | 40 345 270.00 | 41 249 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 80 910.00 | | 80 910.00 | 80 910.00 |
CJ TOTAL (II) | 42 917 212.00 | 905 356.00 | 42 011 856.00 | 42 917 212.00 |
CO Grand total (0 to V) | 57 369 131.00 | 4 338 940.00 | 53 030 191.00 | 57 369 131.00 |
CU Other investments | 6 854 652.00 | 3 365 859.00 | 3 488 793.00 | 6 854 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 27 741.00 | | | 27 741.00 |
DH Retained earnings | 522 935.00 | -4 151.00 | | 522 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 445.00 | 554 828.00 | | 869 445.00 |
DL TOTAL (I) | 6 420 122.00 | 5 550 677.00 | | 6 420 122.00 |
DP Provisions for Risks | 231 095.00 | 330 940.00 | | 231 095.00 |
DQ Provisions for Expenses | 55 061.00 | 33 378.00 | | 55 061.00 |
DR TOTAL (IV) | 286 156.00 | 364 318.00 | | 286 156.00 |
DT Other Bond Issues | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 215.00 | 62.00 | | 125 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 971 582.00 | 15 173 411.00 | | 22 971 582.00 |
DW Advances and down payments received on current orders | 10 000.00 | 3 334.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 127 112.00 | 1 624 747.00 | | 2 127 112.00 |
DY Tax and social security liabilities | 903 078.00 | 1 224 418.00 | | 903 078.00 |
DZ Fixed asset liabilities and related accounts | 38 470.00 | 13 368.00 | | 38 470.00 |
EA Other liabilities | 5 929 950.00 | 6 749 962.00 | | 5 929 950.00 |
EB Prepaid income (2) | 18 502.00 | 18 502.00 | | 18 502.00 |
EC TOTAL (IV) | 46 323 912.00 | 39 007 806.00 | | 46 323 912.00 |
EE Grand total (I to V) | 53 030 191.00 | 44 922 802.00 | | 53 030 191.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 174 000.00 | 15 489 000.00 | | -5 174 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 719 000.00 | 6 702 000.00 | | 5 719 000.00 |
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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 | 534 460.00 | 77 519.00 | 611 980.00 | 534 460.00 |
FJ Net sales | 534 460.00 | 77 519.00 | 611 980.00 | 534 460.00 |
FM Inventory production | | | -59 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 721 023.00 | |
FW Other purchases and external expenses | | | 2 136 355.00 | |
FX Taxes, duties, and similar payments | | | 61 705.00 | |
FY Salaries and Wages | | | 1 087 476.00 | |
FZ Social Security Contributions | | | 498 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 356.00 | |
GE Other Expenses | | | 80 015.00 | |
GF Total Operating Expenses (II) | | | 4 777 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 056 091.00 | |
GH Attributed profit or transferred loss (III) | | | 5 560 422.00 | |
GI Supported loss or transferred profit (IV) | | | 2 319 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 240.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 326 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GR Interest and similar expenses | | | 2 369 040.00 | |
GU Total financial expenses (VI) | | | 2 783 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 068 220.00 | 6 210 596.00 | | 5 068 220.00 |
HC Reversals of provisions and transfers of expenses | | 484 553.00 | | |
HD Total exceptional income (VII) | 5 068 220.00 | 6 695 150.00 | | 5 068 220.00 |
HE Exceptional expenses on management operations | 159 156.00 | 77 505.00 | | 159 156.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | 170 481.00 | | 2 423.00 |
HG Exceptional depreciation and provisions | 60 761.00 | 172 300.00 | | 60 761.00 |
HH Total exceptional expenses (VIII) | 222 341.00 | 420 288.00 | | 222 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845 878.00 | 6 274 862.00 | | 4 845 878.00 |
HK Income tax | 704 771.00 | 253 635.00 | | 704 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 771.00 | 11 779 691.00 | | 11 675 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806 326.00 | 11 224 862.00 | | 10 806 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 445.00 | 554 828.00 | | 869 445.00 |
R6 Group Income (Consolidated Net Income) | -5 485 000.00 | 15 074 000.00 | | -5 485 000.00 |
R8 Net income, group share (parent company share) | -5 174 000.00 | 15 489 000.00 | | -5 174 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 357 966.00 | | 101 141.00 | 14 357 966.00 |
I3 DECREASES Total Financial Fixed Assets | 863.00 | 668.00 | 7 490 943.00 | 863.00 |
I4 DECREASES Grand Total | 863.00 | 6 325.00 | 14 451 919.00 | 863.00 |
IO DECREASES Total including other intangible assets | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 658.00 | 6 943 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902 781.00 | | 46 314.00 | 6 902 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 647.00 | | 54 827.00 | 7 437 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 312.00 | 7 314.00 | 3 902.00 | 64 312.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 774.00 | 7 314.00 | 3 902.00 | 46 774.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 319.00 | 60 761.00 | 138 923.00 | 364 319.00 |
6T Receivables | 30 000.00 | 1 500.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 903 856.00 | | |
7B Total provisions for depreciation | 2 981 859.00 | 1 319 356.00 | 30 000.00 | 2 981 859.00 |
7C Grand total | 3 346 178.00 | 1 380 117.00 | 168 923.00 | 3 346 178.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 041 911.00 | 6 025 661.00 | | 6 041 911.00 |
8B Suppliers and Related Accounts | 2 127 112.00 | 2 127 112.00 | | 2 127 112.00 |
8C Staff and Related Accounts | 88 899.00 | 88 899.00 | | 88 899.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8E Income Taxes | 533 731.00 | 533 731.00 | | 533 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 470.00 | 38 470.00 | | 38 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929 951.00 | 5 929 951.00 | | 5 929 951.00 |
8L Deferred income | 18 502.00 | 18 502.00 | | 18 502.00 |
UP Loans | 629 406.00 | 70 158.00 | 559 248.00 | 629 406.00 |
UT Other financial assets | 6 884.00 | 506.00 | 6 378.00 | 6 884.00 |
UX Other trade receivables | 575 382.00 | 575 382.00 | | 575 382.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 543 713.00 | 543 713.00 | | 543 713.00 |
VC Group and associates | 35 323 961.00 | 35 323 961.00 | | 35 323 961.00 |
VG Loans with a maturity of up to one year at origin | 125 216.00 | 125 216.00 | | 125 216.00 |
VI Group and Associates | 16 929 672.00 | 16 929 672.00 | | 16 929 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 321.00 | 66 321.00 | | 66 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380 410.00 | 5 380 410.00 | | 5 380 410.00 |
VS Prepaid expenses | 80 911.00 | 80 911.00 | | 80 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 543 509.00 | 41 977 883.00 | 565 626.00 | 42 543 509.00 |
VW VAT | 88 706.00 | 88 706.00 | | 88 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 315 546.00 | 46 299 296.00 | | 46 315 546.00 |
