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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 | 53 205.00 | 49 873.00 | 3 332.00 | 53 205.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 837.00 | | 2 837.00 |
AT Other tangible assets | 592 124.00 | 254 464.00 | 337 660.00 | 592 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 90 729 456.00 | 33 996 980.00 | 56 732 476.00 | 90 729 456.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 345 613.00 | | 345 613.00 | 345 613.00 |
BZ Other receivables | 45 290 616.00 | 2 970 420.00 | 42 320 196.00 | 45 290 616.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 45 670 773.00 | 2 970 420.00 | 42 700 353.00 | 45 670 773.00 |
CO Grand total (0 to V) | 136 400 229.00 | 36 967 400.00 | 99 432 829.00 | 136 400 229.00 |
CU Other investments | 90 071 791.00 | 33 689 806.00 | 56 381 986.00 | 90 071 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 906 698.00 | 81 906 698.00 | | 81 906 698.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -30 353 132.00 | -30 452 490.00 | | -30 353 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 046.00 | 99 358.00 | | 204 046.00 |
DL TOTAL (I) | 52 058 321.00 | 51 854 275.00 | | 52 058 321.00 |
DQ Provisions for Expenses | 1 560 335.00 | 1 464 414.00 | | 1 560 335.00 |
DR TOTAL (IV) | 1 560 335.00 | 1 464 414.00 | | 1 560 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 627 954.00 | 26 866 771.00 | | 17 627 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 67 385.00 | | | 67 385.00 |
DX Trade payables and related accounts | 252 786.00 | 135 412.00 | | 252 786.00 |
DY Tax and social security liabilities | 962 710.00 | 1 071 998.00 | | 962 710.00 |
EA Other liabilities | 26 903 338.00 | 3 996 727.00 | | 26 903 338.00 |
EC TOTAL (IV) | 45 814 173.00 | 32 070 919.00 | | 45 814 173.00 |
EE Grand total (I to V) | 99 432 829.00 | 85 389 609.00 | | 99 432 829.00 |
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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 | 5 008 584.00 | 707 522.00 | 5 716 106.00 | 5 008 584.00 |
FJ Net sales | 5 008 584.00 | 707 522.00 | 5 716 106.00 | 5 008 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 051.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 5 798 584.00 | |
FW Other purchases and external expenses | | | 1 375 032.00 | |
FX Taxes, duties, and similar payments | | | 236 697.00 | |
FY Salaries and Wages | | | 3 334 318.00 | |
FZ Social Security Contributions | | | 1 253 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127 575.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 9 461 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 178.00 | |
GL Other interest and similar income | | | 202 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 686 448.00 | |
GN Positive exchange differences | | | 10 912.00 | |
GP Total financial income (V) | | | 10 905 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 660 643.00 | |
GR Interest and similar expenses | | | 208 543.00 | |
GS Negative differences of foreign exchange | | | 27 439.00 | |
GU Total financial expenses (VI) | | | 7 869 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 910.00 | 736.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 39 510.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 40 245.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -40 245.00 | | -1 898.00 |
HK Income tax | -833 486.00 | -1 031 967.00 | | -833 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 654.00 | 7 969 385.00 | | 16 703 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499 607.00 | 7 870 027.00 | | 16 499 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 046.00 | 99 358.00 | | 204 046.00 |
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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 | 90 905 701.00 | | 67 432.00 | 90 905 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 914.00 | 90 081 290.00 | |
I4 DECREASES Grand Total | 1 968.00 | 241 708.00 | 90 729 456.00 | 1 968.00 |
IO DECREASES Total including other intangible assets | -354.00 | | 53 205.00 | -354.00 |
IY DECREASES Total Tangible Fixed Assets | 2 322.00 | 83 794.00 | 594 961.00 | 2 322.00 |
KD ACQUISITIONS Total including other intangible assets | 52 851.00 | | | 52 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 937.00 | | 20 140.00 | 660 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 191 912.00 | | 47 292.00 | 90 191 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 338.00 | | | 1 338.00 |
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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 | 258 768.00 | 133 185.00 | 84 778.00 | 258 768.00 |
PE DEPRECIATION Total including other intangible assets | 44 014.00 | 5 859.00 | | 44 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 754.00 | 127 326.00 | 84 778.00 | 214 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 414.00 | 3 066 341.00 | | 1 464 414.00 |
7B Total provisions for depreciation | 36 715 611.00 | 7 660 643.00 | 10 686 448.00 | 36 715 611.00 |
7C Grand total | 38 180 025.00 | 10 726 984.00 | 10 686 448.00 | 38 180 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 066 341.00 | | |
UG - Financial | | 7 660 643.00 | 10 686 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 786.00 | 252 786.00 | | 252 786.00 |
8C Staff and Related Accounts | 394 047.00 | 394 047.00 | | 394 047.00 |
8D Social Security and Other Social Organizations | 381 856.00 | 381 856.00 | | 381 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 592.00 | 53 592.00 | | 53 592.00 |
UT Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
UX Other trade receivables | 345 613.00 | 345 613.00 | | 345 613.00 |
UZ Social Security, other social security organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VC Group and associates | 39 722 770.00 | 39 722 770.00 | | 39 722 770.00 |
VG Loans with a maturity of up to one year at origin | 17 627 954.00 | 17 627 954.00 | | 17 627 954.00 |
VI Group and Associates | 26 849 746.00 | 26 849 746.00 | | 26 849 746.00 |
VJ Loans taken out during the year | 139 246 290.00 | | | 139 246 290.00 |
VK Loans repaid during the year | 148 377 003.00 | | | 148 377 003.00 |
VM Income taxes | 5 525 163.00 | 5 525 163.00 | | 5 525 163.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 563.00 | 95 563.00 | | 95 563.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 652 510.00 | 45 643 012.00 | 9 498.00 | 45 652 510.00 |
VW VAT | 91 244.00 | 91 244.00 | | 91 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 746 788.00 | 45 746 788.00 | | 45 746 788.00 |
