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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 086 000.00 | |
AF Concessions, Patents and Similar Rights | 650 349.00 | 150 401.00 | 499 947.00 | 650 349.00 |
AJ Other Intangible Assets | | | 12 233 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 25 000 000.00 | |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 24 882 912.00 | 8 706 743.00 | 16 176 169.00 | 24 882 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 2 226 000.00 | |
BJ TOTAL (I) | | | 46 545 000.00 | |
BN Goods in progress | | | 26 558 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 508 000.00 | |
BZ Other receivables | | | 7 144 000.00 | |
CD Marketable securities | 3 409 838.00 | | 3 409 838.00 | 3 409 838.00 |
CF Cash and cash equivalents | | | 8 287 000.00 | |
CH Prepaid expenses | 67 747.00 | | 67 747.00 | 67 747.00 |
CJ TOTAL (II) | | | 54 216 000.00 | |
CO Grand total (0 to V) | | | 100 761 000.00 | |
CS Evaluated investments - equity method | 65 042 408.00 | 18 529 101.00 | 46 513 307.00 | 65 042 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 925 000.00 | 76 925 000.00 | | 76 925 000.00 |
DG Other reserves | -41 068 000.00 | -38 089 000.00 | | -41 068 000.00 |
DH Retained earnings | -8 708 418.00 | -10 753 733.00 | | -8 708 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 214.00 | 2 045 316.00 | | -1 993 214.00 |
DL TOTAL (I) | 30 938 000.00 | 35 903 000.00 | | 30 938 000.00 |
DP Provisions for Risks | 2 533 000.00 | 2 103 000.00 | | 2 533 000.00 |
DR TOTAL (IV) | 2 619 000.00 | 2 641 000.00 | | 2 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 497.00 | 3 956 419.00 | | 4 757 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990 000.00 | 28 445 000.00 | | 39 990 000.00 |
DX Trade payables and related accounts | 13 017 000.00 | 18 447 000.00 | | 13 017 000.00 |
DY Tax and social security liabilities | 1 524 175.00 | 1 630 252.00 | | 1 524 175.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | 1 896.00 | | 2 450.00 |
EA Other liabilities | 13 479 000.00 | 18 182 000.00 | | 13 479 000.00 |
EB Prepaid income (2) | 15 436.00 | 49 761.00 | | 15 436.00 |
EC TOTAL (IV) | 66 486 000.00 | 65 074 000.00 | | 66 486 000.00 |
EE Grand total (I to V) | 100 761 000.00 | 104 082 000.00 | | 100 761 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 919 000.00 | -2 933 000.00 | | -4 919 000.00 |
P5 LIABILITIES - Reserves | 718 000.00 | 464 000.00 | | 718 000.00 |
P7 LIABILITIES - Retained Earnings | 718 000.00 | 464 000.00 | | 718 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 000.00 | 538 000.00 | | 86 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 397 720.00 | |
FJ Net sales | | | 88 095 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 251.00 | |
FQ Other income | | | 3 974 000.00 | |
FR Total operating income (I) | | | 2 597 959.00 | |
FW Other purchases and external expenses | | | 1 062 405.00 | |
FX Taxes, duties, and similar payments | | | -777 000.00 | |
FY Salaries and Wages | | | 1 421 992.00 | |
FZ Social Security Contributions | | | -34 683 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 712 000.00 | |
GE Other Expenses | | | -19 992 000.00 | |
GF Total Operating Expenses (II) | | | 3 290 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 657.00 | |
GL Other interest and similar income | | | 156 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 227 000.00 | |
GP Total financial income (V) | | | 2 110 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988 941.00 | |
GR Interest and similar expenses | | | 423 888.00 | |
GU Total financial expenses (VI) | | | 3 412 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 050.00 | 15 423 380.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 15 423 380.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 3 187.00 | 3 700.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 10 814 630.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | 10 818 330.00 | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 4 605 050.00 | | 1 863.00 |
HK Income tax | -1 732 000.00 | -1 138 000.00 | | -1 732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 174.00 | 19 561 700.00 | | 4 718 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 388.00 | 17 516 384.00 | | 6 711 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 214.00 | 2 045 316.00 | | -1 993 214.00 |
R3 Income Statement - Technical Result | -128 000.00 | -107 000.00 | | -128 000.00 |
R4 Income statement - Result for the financial year | -210 000.00 | 18 000.00 | | -210 000.00 |
R5 Net income of consolidated companies | -5 003 000.00 | -3 147 000.00 | | -5 003 000.00 |
R6 Group Income (Consolidated Net Income) | -5 341 000.00 | -3 235 000.00 | | -5 341 000.00 |
R7 Share of minority interests (Non-group income) | -422 000.00 | -302 000.00 | | -422 000.00 |
R8 Net income, group share (parent company share) | -4 919 000.00 | -2 933 000.00 | | -4 919 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 136 624.00 | 13 777.00 | 150 401.00 | 136 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 310 184.00 | 71 182.00 | 171 308.00 | 310 184.00 |
PE DEPRECIATION Total including other intangible assets | 136 624.00 | 13 777.00 | | 136 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 560.00 | 57 405.00 | 171 308.00 | 173 560.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 772 434.00 | 1 772 434.00 | | 1 772 434.00 |
8B Suppliers and Related Accounts | 365 272.00 | 365 272.00 | | 365 272.00 |
8C Staff and Related Accounts | 67 262.00 | 67 262.00 | | 67 262.00 |
8D Social Security and Other Social Organizations | 134 104.00 | 134 104.00 | | 134 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 378.00 | 121 378.00 | | 121 378.00 |
8L Deferred income | 15 436.00 | 15 436.00 | | 15 436.00 |
UL Receivables related to investments | 24 882 912.00 | 24 882 912.00 | | 24 882 912.00 |
UX Other trade receivables | 7 893 497.00 | 7 893 497.00 | | 7 893 497.00 |
VB VAT | 50 684.00 | 50 684.00 | | 50 684.00 |
VC Group and associates | 151 162.00 | 151 162.00 | | 151 162.00 |
VG Loans with a maturity of up to one year at origin | 3 905 941.00 | 3 905 941.00 | | 3 905 941.00 |
VH Loans with a maturity of more than one year at origin | 851 556.00 | 305 339.00 | 546 217.00 | 851 556.00 |
VI Group and Associates | 882 044.00 | 882 044.00 | | 882 044.00 |
VM Income taxes | 571 559.00 | 571 559.00 | | 571 559.00 |
VP Miscellaneous | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 411.00 | 22 411.00 | | 22 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 987.00 | 237 987.00 | | 237 987.00 |
VS Prepaid expenses | 67 747.00 | 67 747.00 | | 67 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 863 360.00 | 33 863 360.00 | | 33 863 360.00 |
VW VAT | 1 300 398.00 | 1 300 398.00 | | 1 300 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 440 686.00 | 8 894 469.00 | 546 217.00 | 9 440 686.00 |
