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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 | 1 932 856.00 | 1 304 285.00 | 628 571.00 | 1 932 856.00 |
AJ Other Intangible Assets | 1 443 300.00 | | 1 443 300.00 | 1 443 300.00 |
AP Buildings | 1 950 855.00 | 975 427.00 | 975 427.00 | 1 950 855.00 |
AR Technical installations, industrial equipment and tools | 698 056.00 | 339 306.00 | 358 749.00 | 698 056.00 |
AT Other tangible assets | 2 914 614.00 | 1 825 504.00 | 1 089 110.00 | 2 914 614.00 |
AV Fixed assets in progress | 406 447.00 | | 406 447.00 | 406 447.00 |
BJ TOTAL (I) | 169 021 104.00 | 7 906 090.00 | 161 115 013.00 | 169 021 104.00 |
BX Customers and related accounts | 3 768 125.00 | 385 682.00 | 3 382 443.00 | 3 768 125.00 |
BZ Other receivables | 11 186 641.00 | | 11 186 641.00 | 11 186 641.00 |
CH Prepaid expenses | 70 313.00 | | 70 313.00 | 70 313.00 |
CJ TOTAL (II) | 15 025 080.00 | 385 682.00 | 14 639 397.00 | 15 025 080.00 |
CO Grand total (0 to V) | 184 046 184.00 | 8 291 773.00 | 175 754 411.00 | 184 046 184.00 |
CU Other investments | 159 674 972.00 | 3 461 565.00 | 156 213 406.00 | 159 674 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 690 000.00 | 31 690 000.00 | | 31 690 000.00 |
DB Share, merger, contribution premiums, etc. | 58 946 300.00 | 58 946 300.00 | | 58 946 300.00 |
DD Legal reserve (1) | 3 169 000.00 | 3 169 000.00 | | 3 169 000.00 |
DH Retained earnings | 3 219 188.00 | 9 625 292.00 | | 3 219 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 673.00 | 3 592 090.00 | | -1 269 673.00 |
DK Regulated provisions | 883 203.00 | 971 091.00 | | 883 203.00 |
DL TOTAL (I) | 96 638 019.00 | 107 993 775.00 | | 96 638 019.00 |
DP Provisions for Risks | 636 000.00 | 67 272.00 | | 636 000.00 |
DQ Provisions for Expenses | 92 872.00 | 81 720.00 | | 92 872.00 |
DR TOTAL (IV) | 728 872.00 | 148 992.00 | | 728 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 200.00 | | |
DX Trade payables and related accounts | 428 914.00 | 1 075 159.00 | | 428 914.00 |
DY Tax and social security liabilities | 3 979 255.00 | 3 610 200.00 | | 3 979 255.00 |
DZ Fixed asset liabilities and related accounts | 92 075.00 | 260 379.00 | | 92 075.00 |
EA Other liabilities | 73 887 274.00 | 57 810 577.00 | | 73 887 274.00 |
EC TOTAL (IV) | 78 387 520.00 | 62 763 517.00 | | 78 387 520.00 |
EE Grand total (I to V) | 175 754 411.00 | 170 906 284.00 | | 175 754 411.00 |
EG Accrued income and payables due within one year | 78 387 520.00 | 62 763 517.00 | | 78 387 520.00 |
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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 | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 21 506 407.00 | 8 324 590.00 | 29 830 997.00 | 21 506 407.00 |
FJ Net sales | 21 507 177.00 | 8 324 590.00 | 29 831 767.00 | 21 507 177.00 |
FN Capitalized production | | | 158 700.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 448.00 | |
FQ Other income | | | 102 989.00 | |
FR Total operating income (I) | | | 30 153 904.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 111 447.00 | |
FW Other purchases and external expenses | | | 18 064 456.00 | |
FX Taxes, duties, and similar payments | | | 521 045.00 | |
FY Salaries and Wages | | | 8 297 095.00 | |
FZ Social Security Contributions | | | 3 849 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 600.00 | |
GE Other Expenses | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 32 228 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 287 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 579.00 | |
GN Positive exchange differences | | | 865 194.00 | |
GP Total financial income (V) | | | 1 913 488.00 | |
GR Interest and similar expenses | | | 465 971.00 | |
GS Negative differences of foreign exchange | | | 753 613.00 | |
GU Total financial expenses (VI) | | | 1 219 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 700.00 | | | 158 700.00 |
HC Reversals of provisions and transfers of expenses | 392 122.00 | 351 509.00 | | 392 122.00 |
HD Total exceptional income (VII) | 550 822.00 | 351 509.00 | | 550 822.00 |
HE Exceptional expenses on management operations | 41 218.00 | 26 750.00 | | 41 218.00 |
HF Exceptional expenses on capital transactions | 158 700.00 | | | 158 700.00 |
HG Exceptional depreciation and provisions | 872 962.00 | 358 870.00 | | 872 962.00 |
HH Total exceptional expenses (VIII) | 1 072 880.00 | 385 620.00 | | 1 072 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 058.00 | -34 110.00 | | -522 058.00 |
HK Income tax | -632 655.00 | -163 657.00 | | -632 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 618 215.00 | 35 482 395.00 | | 32 618 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 887 889.00 | 31 890 305.00 | | 33 887 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 673.00 | 3 592 090.00 | | -1 269 673.00 |
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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 | 167 432 234.00 | | 1 794 509.00 | 167 432 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 674 973.00 | |
I4 DECREASES Grand Total | 46 936.00 | 158 703.00 | 169 021 104.00 | 46 936.00 |
IO DECREASES Total including other intangible assets | | 158 701.00 | 3 376 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 936.00 | 2.00 | 5 969 974.00 | 46 936.00 |
KD ACQUISITIONS Total including other intangible assets | 2 767 825.00 | | 767 033.00 | 2 767 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989 436.00 | | 1 027 476.00 | 4 989 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 674 973.00 | | | 159 674 973.00 |
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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 | 3 150 522.00 | 1 294 003.00 | | 3 150 522.00 |
PE DEPRECIATION Total including other intangible assets | 866 295.00 | 437 991.00 | | 866 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 227.00 | 856 012.00 | | 2 284 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 971 091.00 | 236 962.00 | 324 850.00 | 971 091.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 992.00 | 705 600.00 | 125 720.00 | 148 992.00 |
6T Receivables | 385 682.00 | | | 385 682.00 |
7B Total provisions for depreciation | 4 607 827.00 | | 760 579.00 | 4 607 827.00 |
7C Grand total | 5 727 910.00 | 942 562.00 | 1 211 149.00 | 5 727 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 600.00 | 58 448.00 | |
UG - Financial | | 760 579.00 | | |
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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 | 428 915.00 | 428 915.00 | | 428 915.00 |
8C Staff and Related Accounts | 2 479 422.00 | 2 479 422.00 | | 2 479 422.00 |
8D Social Security and Other Social Organizations | 1 127 395.00 | 1 127 395.00 | | 1 127 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 075.00 | 92 075.00 | | 92 075.00 |
UX Other trade receivables | 3 768 125.00 | 3 768 125.00 | | 3 768 125.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 97 840.00 | 97 840.00 | | 97 840.00 |
VC Group and associates | 11 085 429.00 | 11 085 429.00 | | 11 085 429.00 |
VI Group and Associates | 73 887 274.00 | 73 887 274.00 | | 73 887 274.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 205.00 | 236 205.00 | | 236 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 70 314.00 | 70 314.00 | | 70 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 025 080.00 | 15 025 080.00 | | 15 025 080.00 |
VW VAT | 136 233.00 | 136 233.00 | | 136 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 387 520.00 | 78 387 520.00 | | 78 387 520.00 |
