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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 575 000.00 | |
AJ Other Intangible Assets | | | 1 958 000.00 | |
AP Buildings | 139 252.00 | 78 581.00 | 60 671.00 | 139 252.00 |
AT Other tangible assets | | | 26 203 000.00 | |
BH Other financial assets | | | 98 000.00 | |
BJ TOTAL (I) | | | 39 833 000.00 | |
BN Goods in progress | | | 17 918 000.00 | |
BX Customers and related accounts | | | 17 473 000.00 | |
BZ Other receivables | | | 13 790 000.00 | |
CF Cash and cash equivalents | | | 285 000.00 | |
CH Prepaid expenses | 214 756.00 | | 214 756.00 | 214 756.00 |
CJ TOTAL (II) | | | 49 465 000.00 | |
CO Grand total (0 to V) | | | 89 299 000.00 | |
CU Other investments | 54 799 966.00 | | 54 799 966.00 | 54 799 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 816 000.00 | 23 816 000.00 | | 23 816 000.00 |
DB Share, merger, contribution premiums, etc. | 16 290 000.00 | 16 290 000.00 | | 16 290 000.00 |
DD Legal reserve (1) | 784 202.00 | | | 784 202.00 |
DH Retained earnings | 9 185 866.00 | | | 9 185 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 901.00 | | | -831 901.00 |
DK Regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
DL TOTAL (I) | -7 441 000.00 | -650 000.00 | | -7 441 000.00 |
DP Provisions for Risks | 104 563.00 | | | 104 563.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 7 352 000.00 | 7 146 000.00 | | 7 352 000.00 |
DS Convertible Bond Issues | 301 808.00 | | | 301 808.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 494.00 | | | 1 654 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163 000.00 | 12 993 000.00 | | 13 163 000.00 |
DX Trade payables and related accounts | 15 674 000.00 | 17 193 000.00 | | 15 674 000.00 |
DY Tax and social security liabilities | 1 086 711.00 | | | 1 086 711.00 |
EA Other liabilities | 45 569 000.00 | 40 370 000.00 | | 45 569 000.00 |
EC TOTAL (IV) | 85 758 000.00 | 81 702 000.00 | | 85 758 000.00 |
EE Grand total (I to V) | 89 299 000.00 | 91 304 000.00 | | 89 299 000.00 |
P1 LIABILITIES - Equity | -40 751 000.00 | -42 151 000.00 | | -40 751 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 795 000.00 | 1 396 000.00 | | -6 795 000.00 |
P7 LIABILITIES - Retained Earnings | 10 981 000.00 | 10 252 000.00 | | 10 981 000.00 |
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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 | | | 84 901 000.00 | |
FG Production sold - services | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
FJ Net sales | | | 84 901 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 671.00 | |
FQ Other income | | | 6 969 000.00 | |
FR Total operating income (I) | | | 91 870 000.00 | |
FW Other purchases and external expenses | | | 1 083 943.00 | |
FX Taxes, duties, and similar payments | | | 2 404 000.00 | |
FY Salaries and Wages | | | 1 437 230.00 | |
FZ Social Security Contributions | | | 31 047 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 19 564 000.00 | |
GF Total Operating Expenses (II) | | | 94 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263 000.00 | |
GL Other interest and similar income | | | 149 656.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 919 021.00 | |
GU Total financial expenses (VI) | | | 1 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 704.00 | | | 68 704.00 |
HD Total exceptional income (VII) | 68 704.00 | | | 68 704.00 |
HE Exceptional expenses on management operations | 24 557.00 | | | 24 557.00 |
HG Exceptional depreciation and provisions | 104 563.00 | | | 104 563.00 |
HH Total exceptional expenses (VIII) | 129 119.00 | | | 129 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860 000.00 | -350 000.00 | | -2 860 000.00 |
HK Income tax | 464 000.00 | 5 075 000.00 | | 464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 940.00 | | | 3 279 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 841.00 | | | 4 111 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 901.00 | | | -831 901.00 |
R2 Income Statement - Claims Expenses | -5 997 000.00 | 2 715 000.00 | | -5 997 000.00 |
R3 Income Statement - Technical Result | -798 000.00 | -1 319 000.00 | | -798 000.00 |
R6 Group Income (Consolidated Net Income) | -6 795 000.00 | 1 396 000.00 | | -6 795 000.00 |
R8 Net income, group share (parent company share) | -6 795 000.00 | 1 396 000.00 | | -6 795 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 985 141.00 | | | 54 985 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 815 865.00 | |
I4 DECREASES Grand Total | | | 54 985 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 276.00 | | | 169 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 815 865.00 | | | 54 815 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 009.00 | 16 713.00 | | 85 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 009.00 | 16 713.00 | | 85 009.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 704.00 | 114 563.00 | 68 704.00 | 122 704.00 |
7C Grand total | 1 765 858.00 | 114 563.00 | 68 704.00 | 1 765 858.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 104 563.00 | 68 704.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 301 808.00 | 301 808.00 | | 301 808.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 1 307 906.00 | 1 307 906.00 | | 1 307 906.00 |
8C Staff and Related Accounts | 121 239.00 | 121 239.00 | | 121 239.00 |
8D Social Security and Other Social Organizations | 659 971.00 | 455 605.00 | 204 366.00 | 659 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 693.00 | 2 413 693.00 | | 2 413 693.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 1 024 878.00 | 1 024 878.00 | | 1 024 878.00 |
UZ Social Security, other social security organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 84 948.00 | 84 948.00 | | 84 948.00 |
VC Group and associates | 11 226 197.00 | 11 226 197.00 | | 11 226 197.00 |
VG Loans with a maturity of up to one year at origin | 1 652 494.00 | 529 611.00 | 1 124 883.00 | 1 652 494.00 |
VI Group and Associates | 10 981 359.00 | | 10 981 359.00 | 10 981 359.00 |
VM Income taxes | 5 360 969.00 | 5 360 969.00 | | 5 360 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 661.00 | 118 661.00 | | 118 661.00 |
VS Prepaid expenses | 214 756.00 | 214 756.00 | | 214 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 932 517.00 | 17 916 618.00 | 15 899.00 | 17 932 517.00 |
VW VAT | 186 840.00 | 186 840.00 | | 186 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 746 948.00 | 5 436 340.00 | 16 310 608.00 | 21 746 948.00 |
