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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 296 748 023.00 | | 296 748 023.00 | 296 748 023.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 6 751 007.00 | 4 341 999.00 | 2 409 008.00 | 6 751 007.00 |
AT Other tangible assets | 64 378.00 | 20 562.00 | 43 817.00 | 64 378.00 |
BH Other financial assets | 1 623 500.00 | | 1 623 500.00 | 1 623 500.00 |
BJ TOTAL (I) | 264 420 999.00 | 20 562.00 | 264 400 437.00 | 264 420 999.00 |
BN Goods in progress | 33 781 722.00 | 6 013 204.00 | 27 768 518.00 | 33 781 722.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 568 088.00 | | 568 088.00 | 568 088.00 |
BZ Other receivables | 1 997 365.00 | | 1 997 365.00 | 1 997 365.00 |
CF Cash and cash equivalents | 4 989 484.00 | | 4 989 484.00 | 4 989 484.00 |
CJ TOTAL (II) | 9 581 505.00 | | 9 581 505.00 | 9 581 505.00 |
CO Grand total (0 to V) | 274 002 503.00 | 20 562.00 | 273 981 941.00 | 274 002 503.00 |
CP Shares due in less than one year | 439 805 095.00 | | | 439 805 095.00 |
CU Other investments | 262 733 120.00 | | 262 733 120.00 | 262 733 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 102.00 | 579 054.00 | | 585 102.00 |
DB Share, merger, contribution premiums, etc. | 57 320 444.00 | 57 326 492.00 | | 57 320 444.00 |
DG Other reserves | 3 674 569.00 | -841 393.00 | | 3 674 569.00 |
DH Retained earnings | -14 870 894.00 | -3 002 156.00 | | -14 870 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703 386.00 | -11 868 739.00 | | -11 703 386.00 |
DL TOTAL (I) | 31 331 266.00 | 43 034 652.00 | | 31 331 266.00 |
DO TOTAL (II) | 2 445 021.00 | 1 335 583.00 | | 2 445 021.00 |
DR TOTAL (IV) | 11 996 829.00 | 10 753 577.00 | | 11 996 829.00 |
DT Other Bond Issues | 98 815 961.00 | 90 553 000.00 | | 98 815 961.00 |
DU Loans and Debts from Credit Institutions (3) | 122 569 474.00 | 122 569 474.00 | | 122 569 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 929 553.00 | 289 945 976.00 | | 297 929 553.00 |
DX Trade payables and related accounts | 221 949.00 | 922 485.00 | | 221 949.00 |
DY Tax and social security liabilities | 578 320.00 | 996 152.00 | | 578 320.00 |
EA Other liabilities | 4 300 000.00 | 9 397 248.00 | | 4 300 000.00 |
EC TOTAL (IV) | 240 205 655.00 | 226 886 654.00 | | 240 205 655.00 |
EE Grand total (I to V) | 273 981 941.00 | 271 256 888.00 | | 273 981 941.00 |
P1 LIABILITIES - Equity | 6 088 319.00 | 4 039 478.00 | | 6 088 319.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 726.00 | 120 170.00 | | 122 726.00 |
P7 LIABILITIES - Retained Earnings | 122 726.00 | 120 170.00 | | 122 726.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 996 829.00 | 10 753 577.00 | | 11 996 829.00 |
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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 | 2 040 800.00 | 1 473 600.00 | 3 514 400.00 | 2 040 800.00 |
FJ Net sales | 2 040 800.00 | 1 473 600.00 | 3 514 400.00 | 2 040 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 788.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 4 558 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 822.00 | |
FW Other purchases and external expenses | | | 1 396 011.00 | |
FX Taxes, duties, and similar payments | | | 46 024.00 | |
FY Salaries and Wages | | | 1 282 257.00 | |
FZ Social Security Contributions | | | 660 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 4 666 779.00 | |
GG - OPERATING RESULT (I - II) | | | -107 869.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 13 925 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 923 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 030 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 734 935.00 | 26 205 425.00 | | 734 935.00 |
HG Exceptional depreciation and provisions | 1 109 438.00 | 1 109 438.00 | | 1 109 438.00 |
HH Total exceptional expenses (VIII) | 1 109 438.00 | 1 109 438.00 | | 1 109 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 438.00 | -1 109 438.00 | | -1 109 438.00 |
HK Income tax | -5 134 875.00 | -4 216 486.00 | | -5 134 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985.00 | 16 241.00 | | 1 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705 371.00 | 11 884 980.00 | | 11 705 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703 386.00 | -11 868 739.00 | | -11 703 386.00 |
R4 Income statement - Result for the financial year | | 132 469.00 | | |
R5 Net income of consolidated companies | 6 179 883.00 | 3 996 353.00 | | 6 179 883.00 |
R6 Group Income (Consolidated Net Income) | 6 179 883.00 | 4 128 822.00 | | 6 179 883.00 |
R7 Share of minority interests (Non-group income) | 91 563.00 | 89 344.00 | | 91 563.00 |
R8 Net income, group share (parent company share) | 6 088 320.00 | 4 039 478.00 | | 6 088 320.00 |
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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 | 12 034.00 | 20 562.00 | 8 528.00 | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | 20 562.00 | 8 528.00 | 12 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 553 000.00 | 98 815 961.00 | 6 429 263.00 | 90 553 000.00 |
UX Other trade receivables | 568 088.00 | 568 088.00 | | 568 088.00 |
VG Loans with a maturity of up to one year at origin | 122 569 474.00 | 122 569 474.00 | | 122 569 474.00 |
VM Income taxes | 1 189 874.00 | 1 189 874.00 | | 1 189 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 182 557.00 | 182 557.00 | | 182 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 021.00 | 3 135 917.00 | 1 456 105.00 | 4 592 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 009 562.00 | 223 439 542.00 | 8 483 370.00 | 215 009 562.00 |
