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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AJ Other Intangible Assets | | | 2 577 000.00 | |
AP Buildings | 1 370 000.00 | 677 425.00 | 692 574.00 | 1 370 000.00 |
AT Other tangible assets | 18 684.00 | 18 647.00 | 36.00 | 18 684.00 |
BB Receivables related to investments | 9 306 694.00 | 2 304 828.00 | 7 001 865.00 | 9 306 694.00 |
BH Other financial assets | 181 927.00 | | 181 927.00 | 181 927.00 |
BJ TOTAL (I) | 65 876 018.00 | 24 472 431.00 | 41 403 586.00 | 65 876 018.00 |
BN Goods in progress | | | 18 101 000.00 | |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 2 098 137.00 | 181 516.00 | 1 916 621.00 | 2 098 137.00 |
BZ Other receivables | 6 890 487.00 | | 6 890 487.00 | 6 890 487.00 |
CD Marketable securities | 239 743.00 | | 239 743.00 | 239 743.00 |
CF Cash and cash equivalents | 27 016.00 | | 27 016.00 | 27 016.00 |
CH Prepaid expenses | 191 867.00 | | 191 867.00 | 191 867.00 |
CJ TOTAL (II) | 9 447 976.00 | 181 516.00 | 9 266 460.00 | 9 447 976.00 |
CO Grand total (0 to V) | 75 323 994.00 | 24 653 947.00 | 50 670 046.00 | 75 323 994.00 |
CU Other investments | 51 119 305.00 | 21 371 530.00 | 29 747 775.00 | 51 119 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 939 008.00 | 4 833 888.00 | | 4 939 008.00 |
DB Share, merger, contribution premiums, etc. | 1 636 526.00 | 441 969.00 | | 1 636 526.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 34 081 466.00 | 45 279 243.00 | | 34 081 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 529.00 | -9 989 305.00 | | -2 330 529.00 |
DK Regulated provisions | 524 278.00 | 486 470.00 | | 524 278.00 |
DL TOTAL (I) | 39 334 137.00 | 41 535 654.00 | | 39 334 137.00 |
DP Provisions for Risks | 131 219.00 | | | 131 219.00 |
DQ Provisions for Expenses | 150 885.00 | | | 150 885.00 |
DR TOTAL (IV) | 282 104.00 | | | 282 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 821.00 | 4 847 629.00 | | 4 701 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 039.00 | 368 391.00 | | 2 145 039.00 |
DX Trade payables and related accounts | 758 852.00 | 202 959.00 | | 758 852.00 |
DY Tax and social security liabilities | 1 178 301.00 | 1 442 958.00 | | 1 178 301.00 |
EA Other liabilities | 2 269 788.00 | 3 974 150.00 | | 2 269 788.00 |
EC TOTAL (IV) | 11 053 803.00 | 10 836 089.00 | | 11 053 803.00 |
EE Grand total (I to V) | 50 670 046.00 | 52 371 743.00 | | 50 670 046.00 |
EG Accrued income and payables due within one year | 7 845 655.00 | 7 063 154.00 | | 7 845 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 489.00 | 1 362.00 | | 9 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 090 000.00 | 477 000.00 | | 3 090 000.00 |
P7 LIABILITIES - Retained Earnings | 703 000.00 | 554 000.00 | | 703 000.00 |
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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 | 7 441 491.00 | 404 476.00 | 7 845 967.00 | 7 441 491.00 |
FJ Net sales | 7 441 491.00 | 404 476.00 | 7 845 967.00 | 7 441 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 009 153.00 | |
FS Purchases of goods (including customs duties) | | | -81 722 000.00 | |
FW Other purchases and external expenses | | | 1 991 134.00 | |
FX Taxes, duties, and similar payments | | | 315 693.00 | |
FY Salaries and Wages | | | 4 506 389.00 | |
FZ Social Security Contributions | | | 1 712 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 219.00 | |
GE Other Expenses | | | 58 553.00 | |
GF Total Operating Expenses (II) | | | 8 804 927.00 | |
GG - OPERATING RESULT (I - II) | | | -795 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 298.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977 546.00 | |
GR Interest and similar expenses | | | 77 367.00 | |
GU Total financial expenses (VI) | | | 2 054 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 183.00 | 154 326.00 | | 163 183.00 |
A4 Equity method investments | 900.00 | 900.00 | | 900.00 |
HA Exceptional income from management transactions | 60.00 | 88.00 | | 60.00 |
HB Exceptional income from capital transactions | | 10 557 117.00 | | |
HC Reversals of provisions and transfers of expenses | 32 896.00 | 81 462.00 | | 32 896.00 |
HD Total exceptional income (VII) | 32 956.00 | 10 638 668.00 | | 32 956.00 |
HE Exceptional expenses on management operations | 92 896.00 | 306 702.00 | | 92 896.00 |
HF Exceptional expenses on capital transactions | 608 069.00 | 12 577 045.00 | | 608 069.00 |
HG Exceptional depreciation and provisions | 188 693.00 | 32 102.00 | | 188 693.00 |
HH Total exceptional expenses (VIII) | 889 659.00 | 12 915 850.00 | | 889 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 702.00 | -2 277 182.00 | | -856 702.00 |
HJ Employee participation in company results | 67 700.00 | 118 600.00 | | 67 700.00 |
HK Income tax | -1 321 068.00 | -2 058 066.00 | | -1 321 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 602.00 | 27 832 504.00 | | 8 165 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 132.00 | 37 821 809.00 | | 10 496 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 529.00 | -9 989 305.00 | | -2 330 529.00 |
R3 Income Statement - Technical Result | -2 558 000.00 | -4 376 000.00 | | -2 558 000.00 |
R5 Net income of consolidated companies | 5 790 000.00 | 4 894 000.00 | | 5 790 000.00 |
R6 Group Income (Consolidated Net Income) | 3 232 000.00 | 519 000.00 | | 3 232 000.00 |
R7 Share of minority interests (Non-group income) | 142 000.00 | 41 000.00 | | 142 000.00 |
R8 Net income, group share (parent company share) | 3 090 000.00 | 477 000.00 | | 3 090 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 131 219.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 885.00 | | |
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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 | 2 145 039.00 | 2 088 936.00 | | 2 145 039.00 |
8B Suppliers and Related Accounts | 758 852.00 | 758 852.00 | | 758 852.00 |
8C Staff and Related Accounts | 438 297.00 | 370 597.00 | | 438 297.00 |
8D Social Security and Other Social Organizations | 525 754.00 | 525 754.00 | | 525 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 740.00 | 1 236 740.00 | | 1 236 740.00 |
UL Receivables related to investments | 9 306 694.00 | 9 306 694.00 | | 9 306 694.00 |
UT Other financial assets | 181 928.00 | | 181 928.00 | 181 928.00 |
UX Other trade receivables | 2 098 138.00 | 2 098 138.00 | | 2 098 138.00 |
VC Group and associates | 126 078.00 | 126 078.00 | | 126 078.00 |
VG Loans with a maturity of up to one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VH Loans with a maturity of more than one year at origin | 4 692 331.00 | 1 607 995.00 | 2 584 336.00 | 4 692 331.00 |
VI Group and Associates | 1 033 048.00 | 1 033 048.00 | | 1 033 048.00 |
VN Other taxes, similar payments | 6 410 199.00 | 6 410 199.00 | | 6 410 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 520.00 | 214 520.00 | | 214 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 212.00 | 354 212.00 | | 354 212.00 |
VS Prepaid expenses | 191 867.00 | 191 867.00 | | 191 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669 116.00 | 18 487 188.00 | 181 928.00 | 18 669 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054 070.00 | 7 845 931.00 | 2 584 336.00 | 11 054 070.00 |
