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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 | 45 526 000.00 | 23 430 000.00 | 22 095 000.00 | 45 526 000.00 |
AF Concessions, Patents and Similar Rights | 1 927 762.00 | 469 525.00 | 1 458 237.00 | 1 927 762.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AJ Other Intangible Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
AP Buildings | 6 198.00 | 369.00 | 5 829.00 | 6 198.00 |
AT Other tangible assets | 267 006.00 | 110 453.00 | 156 552.00 | 267 006.00 |
BB Receivables related to investments | 17 015 958.00 | | 17 015 958.00 | 17 015 958.00 |
BH Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
BJ TOTAL (I) | 54 575 724.00 | 1 282 656.00 | 53 293 068.00 | 54 575 724.00 |
BL Raw materials, supplies | 8 303 000.00 | 544 000.00 | 7 759 000.00 | 8 303 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 359.00 | 10 658.00 | 939 701.00 | 950 359.00 |
BZ Other receivables | 10 637 896.00 | 420 399.00 | 10 217 497.00 | 10 637 896.00 |
CF Cash and cash equivalents | 981 741.00 | | 981 741.00 | 981 741.00 |
CH Prepaid expenses | 281 163.00 | | 281 163.00 | 281 163.00 |
CJ TOTAL (II) | 12 851 159.00 | 431 057.00 | 12 420 102.00 | 12 851 159.00 |
CO Grand total (0 to V) | 67 426 882.00 | 1 713 713.00 | 65 713 170.00 | 67 426 882.00 |
CU Other investments | 34 594 976.00 | 702 308.00 | 33 892 668.00 | 34 594 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 684 625.00 | 22 684 625.00 | | 22 684 625.00 |
DB Share, merger, contribution premiums, etc. | 4 021 875.00 | 4 021 875.00 | | 4 021 875.00 |
DD Legal reserve (1) | 604 617.00 | 236 072.00 | | 604 617.00 |
DG Other reserves | -6 671 000.00 | -5 230 000.00 | | -6 671 000.00 |
DH Retained earnings | 6 675 015.00 | -327 339.00 | | 6 675 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 429.00 | 7 370 899.00 | | 4 204 429.00 |
DL TOTAL (I) | 38 190 560.00 | 33 986 131.00 | | 38 190 560.00 |
DO TOTAL (II) | | -8 000.00 | | |
DP Provisions for Risks | 143 000.00 | 143 000.00 | | 143 000.00 |
DQ Provisions for Expenses | 992 000.00 | 932 000.00 | | 992 000.00 |
DR TOTAL (IV) | 143 000.00 | 143 000.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 666 000.00 | 28 000 000.00 | | 25 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 220.00 | 1 713 360.00 | | 399 220.00 |
DX Trade payables and related accounts | 371 523.00 | 459 622.00 | | 371 523.00 |
DY Tax and social security liabilities | 696 380.00 | 694 129.00 | | 696 380.00 |
DZ Fixed asset liabilities and related accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
EA Other liabilities | 159 323.00 | 8 774.00 | | 159 323.00 |
EB Prepaid income (2) | 3 000.00 | 7 000.00 | | 3 000.00 |
EC TOTAL (IV) | 27 314 031.00 | 30 897 469.00 | | 27 314 031.00 |
ED (V) | 65 579.00 | 510 102.00 | | 65 579.00 |
EE Grand total (I to V) | 65 713 170.00 | 65 536 703.00 | | 65 713 170.00 |
EI Including equity loans | 399 220.00 | | | 399 220.00 |
P1 LIABILITIES - Equity | -32 000.00 | -317 000.00 | | -32 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -386 000.00 | -1 461 000.00 | | -386 000.00 |
P3 TOTAL LIABILITIES | | -8 000.00 | | |
P5 LIABILITIES - Reserves | -334 000.00 | 65 000.00 | | -334 000.00 |
P7 LIABILITIES - Retained Earnings | -334 000.00 | 65 000.00 | | -334 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 623 000.00 | 1 035 000.00 | | 623 000.00 |
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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 | 3 207 011.00 | 608 517.00 | 3 815 528.00 | 3 207 011.00 |
FJ Net sales | 3 207 011.00 | 608 517.00 | 3 815 528.00 | 3 207 011.00 |
FM Inventory production | | | 33 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 816.00 | |
FQ Other income | | | 1 229 879.00 | |
FR Total operating income (I) | | | 5 088 223.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 1 677 585.00 | |
FX Taxes, duties, and similar payments | | | 105 655.00 | |
FY Salaries and Wages | | | 1 351 148.00 | |
FZ Social Security Contributions | | | 548 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 534.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 3 985 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 794 001.00 | |
GL Other interest and similar income | | | 317 349.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 5 113 176.00 | |
GR Interest and similar expenses | | | 823 713.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 825 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 677.00 | | | 181 677.00 |
HC Reversals of provisions and transfers of expenses | | 4 500 000.00 | | |
HD Total exceptional income (VII) | 181 677.00 | 4 500 000.00 | | 181 677.00 |
HE Exceptional expenses on management operations | 925 630.00 | 1 634 544.00 | | 925 630.00 |
HG Exceptional depreciation and provisions | 17 202.00 | | | 17 202.00 |
HH Total exceptional expenses (VIII) | 942 832.00 | 1 634 544.00 | | 942 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 154.00 | 2 865 456.00 | | -761 154.00 |
HK Income tax | 425 232.00 | -22 834.00 | | 425 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 076.00 | 13 919 199.00 | | 10 383 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 647.00 | 6 548 301.00 | | 6 178 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 429.00 | 7 370 899.00 | | 4 204 429.00 |
R1 Income Statement - Premiums - Earned Contributions | 278 000.00 | 112 000.00 | | 278 000.00 |
R3 Income Statement - Technical Result | 3 839 000.00 | 3 836 000.00 | | 3 839 000.00 |
R5 Net income of consolidated companies | 3 001 000.00 | 2 411 000.00 | | 3 001 000.00 |
R6 Group Income (Consolidated Net Income) | -837 000.00 | -1 425 000.00 | | -837 000.00 |
R7 Share of minority interests (Non-group income) | -451 000.00 | 37 000.00 | | -451 000.00 |
R8 Net income, group share (parent company share) | -386 000.00 | -1 461 000.00 | | -386 000.00 |
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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 | 53 436 281.00 | | 1 139 442.00 | 53 436 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 654 418.00 | |
I4 DECREASES Grand Total | | | 54 575 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 262.00 | | 9 840.00 | 2 638 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 439.00 | | 13 765.00 | 259 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 538 581.00 | | 1 115 837.00 | 50 538 581.00 |
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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 | 292 813.00 | 287 534.00 | | 292 813.00 |
PE DEPRECIATION Total including other intangible assets | 218 145.00 | 251 380.00 | | 218 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 668.00 | 36 154.00 | | 74 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | | | 143 000.00 |
6T Receivables | 8 658.00 | 2 000.00 | | 8 658.00 |
6X Other provisions for depreciation | 403 198.00 | 17 202.00 | | 403 198.00 |
7B Total provisions for depreciation | 1 114 164.00 | 19 202.00 | | 1 114 164.00 |
7C Grand total | 1 257 164.00 | 19 202.00 | | 1 257 164.00 |
9U on fixed assets – equity investments | | | | |
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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 | 371 523.00 | 371 523.00 | | 371 523.00 |
8C Staff and Related Accounts | 294 249.00 | 294 249.00 | | 294 249.00 |
8D Social Security and Other Social Organizations | 233 029.00 | 233 029.00 | | 233 029.00 |
8E Income Taxes | 72 279.00 | 72 279.00 | | 72 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 323.00 | 159 323.00 | | 159 323.00 |
UL Receivables related to investments | 17 015 958.00 | | 17 015 958.00 | 17 015 958.00 |
UT Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
UX Other trade receivables | 950 359.00 | 950 359.00 | | 950 359.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 81 407.00 | 81 407.00 | | 81 407.00 |
VC Group and associates | 10 516 442.00 | 10 516 442.00 | | 10 516 442.00 |
VH Loans with a maturity of more than one year at origin | 25 666 000.00 | 2 334 000.00 | 9 336 000.00 | 25 666 000.00 |
VI Group and Associates | 399 220.00 | 399 220.00 | | 399 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 584.00 | 66 584.00 | | 66 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 784.00 | 38 784.00 | | 38 784.00 |
VS Prepaid expenses | 281 163.00 | 281 163.00 | | 281 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 928 860.00 | 11 869 418.00 | 17 059 442.00 | 28 928 860.00 |
VW VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 314 031.00 | 3 982 031.00 | 9 336 000.00 | 27 314 031.00 |
