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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 5 319 567.00 | 4 364 355.00 | 955 212.00 | 5 319 567.00 |
AN Land | 2 354 400.00 | | 2 354 400.00 | 2 354 400.00 |
AP Buildings | 2 020 650.00 | 209 908.00 | 1 810 742.00 | 2 020 650.00 |
AT Other tangible assets | 58 792.00 | 55 662.00 | 3 130.00 | 58 792.00 |
BB Receivables related to investments | 64 219 351.00 | 2 263 777.00 | 61 955 575.00 | 64 219 351.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 302 130 558.00 | 10 415 378.00 | 291 715 180.00 | 302 130 558.00 |
BX Customers and related accounts | 3 773 070.00 | 21 760.00 | 3 751 311.00 | 3 773 070.00 |
BZ Other receivables | 3 767 697.00 | 41 740.00 | 3 725 957.00 | 3 767 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 917 307.00 | | 2 917 307.00 | 2 917 307.00 |
CH Prepaid expenses | 850 294.00 | | 850 294.00 | 850 294.00 |
CJ TOTAL (II) | 11 308 369.00 | 63 500.00 | 11 244 869.00 | 11 308 369.00 |
CO Grand total (0 to V) | 313 438 928.00 | 10 478 878.00 | 302 960 050.00 | 313 438 928.00 |
CU Other investments | 228 140 795.00 | 3 518 027.00 | 224 622 768.00 | 228 140 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 44 436 500.00 | 44 436 500.00 | | 44 436 500.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
DG Other reserves | 110 811 000.00 | 100 950 000.00 | | 110 811 000.00 |
DH Retained earnings | | 743 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465 366.00 | 591 190.00 | | -4 465 366.00 |
DL TOTAL (I) | 61 961 389.00 | 67 761 122.00 | | 61 961 389.00 |
DP Provisions for Risks | 442 742.00 | 630 681.00 | | 442 742.00 |
DQ Provisions for Expenses | 5 866 667.00 | 6 600 000.00 | | 5 866 667.00 |
DR TOTAL (IV) | 6 309 409.00 | 7 230 681.00 | | 6 309 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 607 790.00 | 225 859 844.00 | | 228 607 790.00 |
DW Advances and down payments received on current orders | 6 329.00 | 6 329.00 | | 6 329.00 |
DX Trade payables and related accounts | 2 815 608.00 | 2 108 695.00 | | 2 815 608.00 |
DY Tax and social security liabilities | 759 694.00 | 524 315.00 | | 759 694.00 |
EA Other liabilities | 2 496 314.00 | 33 037.00 | | 2 496 314.00 |
EC TOTAL (IV) | 234 689 252.00 | 228 532 219.00 | | 234 689 252.00 |
EE Grand total (I to V) | 302 960 050.00 | 303 524 022.00 | | 302 960 050.00 |
EG Accrued income and payables due within one year | 6 081 462.00 | 2 672 375.00 | | 6 081 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 690 000.00 | 10 731 000.00 | | 12 690 000.00 |
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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 | 2 683 935.00 | | 2 683 935.00 | 2 683 935.00 |
FJ Net sales | 2 683 935.00 | | 2 683 935.00 | 2 683 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 642.00 | |
FQ Other income | | | 83 151.00 | |
FR Total operating income (I) | | | 3 876 729.00 | |
FW Other purchases and external expenses | | | 4 930 002.00 | |
FX Taxes, duties, and similar payments | | | 266 246.00 | |
FY Salaries and Wages | | | 471 991.00 | |
FZ Social Security Contributions | | | 237 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 439.00 | |
GF Total Operating Expenses (II) | | | 6 322 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445 967.00 | |
GI Supported loss or transferred profit (IV) | | | 127 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 277.00 | |
GL Other interest and similar income | | | 361 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 758.00 | |
GP Total financial income (V) | | | 562 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 875.00 | |
GR Interest and similar expenses | | | 2 255 865.00 | |
GT Net expenses on sales of marketable securities | | | 22 850.00 | |
GU Total financial expenses (VI) | | | 2 454 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 23 274.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 6 245 957.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 12 291.00 | | |
HF Exceptional expenses on capital transactions | 28 900.00 | | | 28 900.00 |
HH Total exceptional expenses (VIII) | 28 900.00 | 12 291.00 | | 28 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 6 233 666.00 | | 1 100.00 |
HK Income tax | | 146 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 793.00 | 12 405 201.00 | | 4 468 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 159.00 | 11 814 010.00 | | 8 934 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465 366.00 | 591 190.00 | | -4 465 366.00 |
R8 Net income, group share (parent company share) | 13 100 000.00 | 10 986 000.00 | | 13 100 000.00 |
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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 | 4 436 000.00 | 240 000.00 | 43 000.00 | 4 436 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 158 000.00 | 210 000.00 | | 4 158 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 000.00 | 30 000.00 | 43 000.00 | 278 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 231 000.00 | 113 000.00 | 301 000.00 | 7 231 000.00 |
7B Total provisions for depreciation | 5 856 000.00 | 63 000.00 | 65 000.00 | 5 856 000.00 |
7C Grand total | 13 087 000.00 | 176 000.00 | 1 149 000.00 | 13 087 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 245 000.00 | | 245 000.00 | 245 000.00 |
8B Suppliers and Related Accounts | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
8D Social Security and Other Social Organizations | 760 000.00 | 760 000.00 | | 760 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496 000.00 | 2 496 000.00 | | 2 496 000.00 |
UL Receivables related to investments | 64 219 000.00 | | | 64 219 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 3 773 000.00 | 3 751 000.00 | | 3 773 000.00 |
VB VAT | 1 856 000.00 | 1 856 000.00 | | 1 856 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 000.00 | 1 832 000.00 | | 1 874 000.00 |
VS Prepaid expenses | 850 000.00 | 850 000.00 | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 619 000.00 | 8 324 000.00 | | 72 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 689 000.00 | 6 082 000.00 | 228 607 000.00 | 234 689 000.00 |
