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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 | 512 545.00 | 284 707.00 | 227 837.00 | 512 545.00 |
AJ Other Intangible Assets | 1 513 358.00 | | 1 513 358.00 | 1 513 358.00 |
AT Other tangible assets | 479 991.00 | 282 498.00 | 197 493.00 | 479 991.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 135 878 222.00 | 15 002 371.00 | 120 875 851.00 | 135 878 222.00 |
BV Advances and down payments on orders | 86 565.00 | | 86 565.00 | 86 565.00 |
BX Customers and related accounts | 3 998 046.00 | | 3 998 046.00 | 3 998 046.00 |
BZ Other receivables | 28 725 360.00 | | 28 725 360.00 | 28 725 360.00 |
CF Cash and cash equivalents | 2 281 087.00 | | 2 281 087.00 | 2 281 087.00 |
CJ TOTAL (II) | 35 091 059.00 | | 35 091 059.00 | 35 091 059.00 |
CO Grand total (0 to V) | 171 150 638.00 | 15 002 371.00 | 156 148 266.00 | 171 150 638.00 |
CU Other investments | 132 672 328.00 | 14 435 166.00 | 118 237 162.00 | 132 672 328.00 |
CW Deferred expenses or loan issuance costs | 181 356.00 | | 181 356.00 | 181 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 543 626.00 | | | 71 543 626.00 |
DB Share, merger, contribution premiums, etc. | 6 628 924.00 | | | 6 628 924.00 |
DD Legal reserve (1) | 7 154 680.00 | | | 7 154 680.00 |
DG Other reserves | 24 770 366.00 | | | 24 770 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727 342.00 | | | -1 727 342.00 |
DK Regulated provisions | 188 575.00 | | | 188 575.00 |
DL TOTAL (I) | 108 558 830.00 | | | 108 558 830.00 |
DU Loans and Debts from Credit Institutions (3) | 22 016 625.00 | | | 22 016 625.00 |
DX Trade payables and related accounts | 466 277.00 | | | 466 277.00 |
DY Tax and social security liabilities | 965 334.00 | | | 965 334.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 23 841 197.00 | | | 23 841 197.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 47 589 435.00 | | | 47 589 435.00 |
EE Grand total (I to V) | 156 148 266.00 | | | 156 148 266.00 |
EG Accrued income and payables due within one year | 47 585 822.00 | | | 47 585 822.00 |
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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 | 3 082 878.00 | | 3 082 878.00 | 3 082 878.00 |
FJ Net sales | 3 082 878.00 | | 3 082 878.00 | 3 082 878.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 083 008.00 | |
FW Other purchases and external expenses | | | 1 867 425.00 | |
FX Taxes, duties, and similar payments | | | 98 827.00 | |
FY Salaries and Wages | | | 445 910.00 | |
FZ Social Security Contributions | | | 196 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 616.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 986 176.00 | |
GG - OPERATING RESULT (I - II) | | | 96 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579 194.00 | |
GK Income from other securities and fixed asset receivables | | | 69 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 450 000.00 | |
GP Total financial income (V) | | | 6 098 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 613 698.00 | |
GR Interest and similar expenses | | | 591 706.00 | |
GU Total financial expenses (VI) | | | 6 205 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 4 750 000.00 | | | 4 750 000.00 |
HG Exceptional depreciation and provisions | 37 404.00 | | | 37 404.00 |
HH Total exceptional expenses (VIII) | 4 787 779.00 | | | 4 787 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787 777.00 | | | -4 787 777.00 |
HK Income tax | -3 070 780.00 | | | -3 070 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 237.00 | | | 9 181 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 579.00 | | | 10 908 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727 342.00 | | | -1 727 342.00 |
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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 | 137 142 174.00 | | 6 485.00 | 137 142 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750 600.00 | 133 372 328.00 | |
I4 DECREASES Grand Total | | 7 750 600.00 | 135 878 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 127.00 | | 1 736.00 | 289 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 428.00 | | 147.00 | 332 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 520 619.00 | | 4 602.00 | 136 520 619.00 |
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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 | 378 841.00 | 188 364.00 | | 378 841.00 |
PE DEPRECIATION Total including other intangible assets | 198 317.00 | 86 390.00 | | 198 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 524.00 | 101 974.00 | | 180 524.00 |
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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 | 151 172.00 | 37 404.00 | | 151 172.00 |
7B Total provisions for depreciation | 13 271 468.00 | 10 113 698.00 | 4 450 000.00 | 13 271 468.00 |
7C Grand total | 13 271 468.00 | 10 113 698.00 | 4 450 000.00 | 13 271 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 113 698.00 | 4 450 000.00 | |
UJ - Exceptional | | 37 404.00 | | |
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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 | 466 278.00 | 466 278.00 | | 466 278.00 |
8C Staff and Related Accounts | 74 004.00 | 74 004.00 | | 74 004.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 321.00 | 78 321.00 | | 78 321.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 3 998 047.00 | 3 998 047.00 | | 3 998 047.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
UZ Social Security, other social security organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
VB VAT | 386 520.00 | 386 520.00 | | 386 520.00 |
VC Group and associates | 23 018 500.00 | 23 018 500.00 | | 23 018 500.00 |
VH Loans with a maturity of more than one year at origin | 22 016 626.00 | 7 000 000.00 | 15 016 626.00 | 22 016 626.00 |
VI Group and Associates | 23 759 264.00 | 23 759 264.00 | | 23 759 264.00 |
VK Loans repaid during the year | 7 002 135.00 | | | 7 002 135.00 |
VM Income taxes | 3 445 024.00 | 3 445 024.00 | | 3 445 024.00 |
VP Miscellaneous | 23 365.00 | 23 365.00 | | 23 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 013.00 | 43 013.00 | | 43 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 599.00 | 544 599.00 | | 544 599.00 |
VW VAT | 789 969.00 | 789 969.00 | | 789 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
