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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 81 302 000.00 | |
AF Concessions, Patents and Similar Rights | 672 825.00 | 371 051.00 | 301 774.00 | 672 825.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | 219 077.00 | | 219 077.00 | 219 077.00 |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 446 107.00 | 1 122 723.00 | 1 323 384.00 | 2 446 107.00 |
AT Other tangible assets | 1 307 365.00 | 728 334.00 | 579 032.00 | 1 307 365.00 |
BB Receivables related to investments | 57 263 401.00 | | 57 263 401.00 | 57 263 401.00 |
BF Loans | 2 181 126.00 | | 2 181 126.00 | 2 181 126.00 |
BH Other financial assets | 570 879.00 | | 570 879.00 | 570 879.00 |
BJ TOTAL (I) | 153 772 964.00 | 3 101 160.00 | 150 671 804.00 | 153 772 964.00 |
BN Goods in progress | | | 30 860 000.00 | |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 1 813 893.00 | | 1 813 893.00 | 1 813 893.00 |
BZ Other receivables | 28 962 202.00 | | 28 962 202.00 | 28 962 202.00 |
CF Cash and cash equivalents | 39 403 903.00 | | 39 403 903.00 | 39 403 903.00 |
CH Prepaid expenses | 282 732.00 | | 282 732.00 | 282 732.00 |
CJ TOTAL (II) | 70 463 670.00 | | 70 463 670.00 | 70 463 670.00 |
CN Currency translation adjustments (V) | 109 001.00 | | 109 001.00 | 109 001.00 |
CO Grand total (0 to V) | 225 560 418.00 | 3 101 160.00 | 222 459 258.00 | 225 560 418.00 |
CU Other investments | 85 757 098.00 | | 85 757 098.00 | 85 757 098.00 |
CW Deferred expenses or loan issuance costs | 1 214 783.00 | | 1 214 783.00 | 1 214 783.00 |
CX Development or Research and Development Expenses | 2 776 661.00 | 785 514.00 | 1 991 147.00 | 2 776 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 658.00 | 5 635 658.00 | | 5 635 658.00 |
DB Share, merger, contribution premiums, etc. | 72 770 413.00 | 72 770 413.00 | | 72 770 413.00 |
DD Legal reserve (1) | 563 566.00 | 563 566.00 | | 563 566.00 |
DG Other reserves | 10 970 316.00 | 11 100 380.00 | | 10 970 316.00 |
DH Retained earnings | 2 633.00 | 1 347.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 374.00 | 2 274 484.00 | | 2 253 374.00 |
DK Regulated provisions | 540 083.00 | 447 307.00 | | 540 083.00 |
DL TOTAL (I) | 92 736 043.00 | 92 793 154.00 | | 92 736 043.00 |
DP Provisions for Risks | 109 002.00 | 10 543.00 | | 109 002.00 |
DR TOTAL (IV) | 109 002.00 | 10 543.00 | | 109 002.00 |
DT Other Bond Issues | 20 615 000.00 | 20 682 764.00 | | 20 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 948 741.00 | 82 415 363.00 | | 94 948 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083 327.00 | 2 102 678.00 | | 9 083 327.00 |
DX Trade payables and related accounts | 1 276 641.00 | 1 407 433.00 | | 1 276 641.00 |
DY Tax and social security liabilities | 2 214 717.00 | 1 329 827.00 | | 2 214 717.00 |
EA Other liabilities | 131 648.00 | 139 348.00 | | 131 648.00 |
EC TOTAL (IV) | 128 270 074.00 | 108 077 413.00 | | 128 270 074.00 |
ED (V) | 1 344 140.00 | 396 810.00 | | 1 344 140.00 |
EE Grand total (I to V) | 222 459 258.00 | 201 277 920.00 | | 222 459 258.00 |
EI Including equity loans | 9 083 327.00 | | | 9 083 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 690 000.00 | 7 207 000.00 | | 690 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -58 000.00 | -45 000.00 | | -58 000.00 |
P7 LIABILITIES - Retained Earnings | -58 000.00 | -45 000.00 | | -58 000.00 |
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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 | 3 644 092.00 | 4 430 555.00 | 8 074 647.00 | 3 644 092.00 |
FJ Net sales | 3 644 092.00 | 4 430 555.00 | 8 074 647.00 | 3 644 092.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 589.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 9 439 347.00 | |
FW Other purchases and external expenses | | | 4 965 219.00 | |
FX Taxes, duties, and similar payments | | | 238 507.00 | |
FY Salaries and Wages | | | 3 103 938.00 | |
FZ Social Security Contributions | | | 1 324 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 283.00 | |
GB Operating Expenses - Provisions | | | 298 000.00 | |
GE Other Expenses | | | 47 948.00 | |
GF Total Operating Expenses (II) | | | 10 546 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 245 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 767.00 | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 5 669 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 002.00 | |
GR Interest and similar expenses | | | 2 281 549.00 | |
GS Negative differences of foreign exchange | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 2 401 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 525.00 | 48 431.00 | | 158 525.00 |
HD Total exceptional income (VII) | 158 525.00 | 48 431.00 | | 158 525.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 460 564.00 | 1 385 727.00 | | 460 564.00 |
HG Exceptional depreciation and provisions | 92 776.00 | 130 439.00 | | 92 776.00 |
HH Total exceptional expenses (VIII) | 553 340.00 | 1 516 432.00 | | 553 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 815.00 | -1 468 001.00 | | -394 815.00 |
HK Income tax | -487 648.00 | -395 231.00 | | -487 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 898.00 | 13 805 588.00 | | 15 266 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 524.00 | 11 531 104.00 | | 13 013 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 374.00 | 2 274 484.00 | | 2 253 374.00 |
R6 Group Income (Consolidated Net Income) | 454 000.00 | 7 080 000.00 | | 454 000.00 |
R7 Share of minority interests (Non-group income) | -236 000.00 | -127 000.00 | | -236 000.00 |
R8 Net income, group share (parent company share) | 690 000.00 | 7 207 000.00 | | 690 000.00 |
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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 | 153 590 259.00 | | 1 709 987.00 | 153 590 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 489 657.00 | 145 772 503.00 | |
I4 DECREASES Grand Total | | 1 527 282.00 | 153 772 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 762 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 4 238 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353 728.00 | | 408 375.00 | 3 353 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 805.00 | | 133 178.00 | 4 142 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 093 726.00 | | 1 168 434.00 | 146 093 726.00 |
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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 | 1 543 248.00 | 342 948.00 | 35 140.00 | 1 543 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 248.00 | 342 948.00 | 35 140.00 | 1 543 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 91 942 857.00 | 20 000.00 | 58 364 286.00 | 91 942 857.00 |
8B Suppliers and Related Accounts | 1 276 641.00 | 1 276 641.00 | | 1 276 641.00 |
8C Staff and Related Accounts | 693 165.00 | 693 165.00 | | 693 165.00 |
8D Social Security and Other Social Organizations | 1 521 552.00 | 1 521 552.00 | | 1 521 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 648.00 | 131 648.00 | | 131 648.00 |
UX Other trade receivables | 1 813 893.00 | 1 813 893.00 | | 1 813 893.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 438 756.00 | 438 756.00 | | 438 756.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 9 368 615.00 | | | 9 368 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 776 095.00 | 30 776 095.00 | | 30 776 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 270 074.00 | 36 327 217.00 | 58 364 286.00 | 128 270 074.00 |
