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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 | 41 712.00 | 39 681.00 | 2 031.00 | 41 712.00 |
AJ Other Intangible Assets | | | 8 436 000.00 | |
AT Other tangible assets | 19 701.00 | 10 003.00 | 9 699.00 | 19 701.00 |
BD Other fixed assets | 650 453.00 | | 650 453.00 | 650 453.00 |
BF Loans | 1 209 268.00 | 45 507.00 | 1 163 762.00 | 1 209 268.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 82 643 198.00 | 46 882 432.00 | 35 760 766.00 | 82 643 198.00 |
BN Goods in progress | 193 602.00 | 80 743.00 | 112 859.00 | 193 602.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 275 358.00 | 133 728.00 | 141 630.00 | 275 358.00 |
BZ Other receivables | 12 651 123.00 | | 12 651 123.00 | 12 651 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 475 812.00 | | 3 475 812.00 | 3 475 812.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 16 600 315.00 | 214 471.00 | 16 385 844.00 | 16 600 315.00 |
CO Grand total (0 to V) | 99 243 513.00 | 47 096 904.00 | 52 146 610.00 | 99 243 513.00 |
CU Other investments | 80 705 628.00 | 46 774 806.00 | 33 930 822.00 | 80 705 628.00 |
CX Development or Research and Development Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | 52 605.00 | | 49 530.00 |
DB Share, merger, contribution premiums, etc. | 11 346 478.00 | 11 346 478.00 | | 11 346 478.00 |
DD Legal reserve (1) | 55 470.00 | 55 470.00 | | 55 470.00 |
DE Statutory or contractual reserves | 40 575 431.00 | 40 118 125.00 | | 40 575 431.00 |
DG Other reserves | 5 408 759.00 | 4 951 453.00 | | 5 408 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502 977.00 | 914 612.00 | | -6 502 977.00 |
DL TOTAL (I) | 50 932 691.00 | 57 438 743.00 | | 50 932 691.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 217 000.00 | 107 000.00 | | 217 000.00 |
DR TOTAL (IV) | 222 000.00 | 112 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 309.00 | 1 605.00 | | 94 309.00 |
DX Trade payables and related accounts | 190 110.00 | 198 159.00 | | 190 110.00 |
DY Tax and social security liabilities | 117 047.00 | 152 878.00 | | 117 047.00 |
DZ Fixed asset liabilities and related accounts | | 225 000.00 | | |
EA Other liabilities | 170 452.00 | 58 892.00 | | 170 452.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 991 918.00 | 1 057 685.00 | | 991 918.00 |
EE Grand total (I to V) | 52 146 610.00 | 58 608 427.00 | | 52 146 610.00 |
EI Including equity loans | 94 309.00 | | | 94 309.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 294 000.00 | 2 425 000.00 | | -6 294 000.00 |
P5 LIABILITIES - Reserves | 9 129 000.00 | 10 163 000.00 | | 9 129 000.00 |
P7 LIABILITIES - Retained Earnings | 9 129 000.00 | 10 163 000.00 | | 9 129 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 562 000.00 | |
FG Production sold - services | 283 711.00 | | 283 711.00 | 283 711.00 |
FJ Net sales | 283 711.00 | | 283 711.00 | 283 711.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 279.00 | |
FQ Other income | | | 6 284.00 | |
FR Total operating income (I) | | | 341 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 948 000.00 | |
FW Other purchases and external expenses | | | 669 306.00 | |
FX Taxes, duties, and similar payments | | | 42 283.00 | |
FY Salaries and Wages | | | 280 736.00 | |
FZ Social Security Contributions | | | 124 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 639.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 1 381 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 917.00 | |
GH Attributed profit or transferred loss (III) | | | -57 000.00 | |
GI Supported loss or transferred profit (IV) | | | 94 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 961.00 | |
GK Income from other securities and fixed asset receivables | | | 3 444.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 451.00 | |
GP Total financial income (V) | | | 2 156 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 931 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 931 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 956.00 | 138 467.00 | | 40 956.00 |
HB Exceptional income from capital transactions | | 430 905.00 | | |
HD Total exceptional income (VII) | 40 956.00 | 569 372.00 | | 40 956.00 |
HE Exceptional expenses on management operations | 18 019.00 | 174 272.00 | | 18 019.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | 147 403.00 | | 14 344.00 |
HH Total exceptional expenses (VIII) | 36 038.00 | 348 544.00 | | 36 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 937.00 | 395 100.00 | | 22 937.00 |
HK Income tax | -389 232.00 | -671 272.00 | | -389 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 965.00 | 3 971 663.00 | | 2 538 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041 941.00 | 3 057 051.00 | | 9 041 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502 977.00 | 914 612.00 | | -6 502 977.00 |
R5 Net income of consolidated companies | -5 571 000.00 | 4 152 000.00 | | -5 571 000.00 |
R6 Group Income (Consolidated Net Income) | -5 571 000.00 | 4 152 000.00 | | -5 571 000.00 |
R7 Share of minority interests (Non-group income) | 723 000.00 | 1 727 000.00 | | 723 000.00 |
R8 Net income, group share (parent company share) | -6 294 000.00 | 2 425 000.00 | | -6 294 000.00 |
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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 | 68 562.00 | | 7 415.00 | 68 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I4 DECREASES Grand Total | | 2 128.00 | 73 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 19 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 712.00 | | | 41 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 414.00 | | 7 415.00 | 14 414.00 |
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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 | 56 114.00 | 8 133.00 | 2 128.00 | 56 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 35 267.00 | 4 414.00 | | 35 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | 3 719.00 | 2 128.00 | 8 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 110 000.00 | | 107 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 309.00 | 94 309.00 | | 94 309.00 |
8B Suppliers and Related Accounts | 190 110.00 | 190 110.00 | | 190 110.00 |
8C Staff and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 344.00 | 169 344.00 | | 169 344.00 |
UP Loans | 1 209 268.00 | 151 163.00 | 1 058 105.00 | 1 209 268.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 275 358.00 | 141 136.00 | 134 222.00 | 275 358.00 |
VC Group and associates | 10 262 325.00 | 297 988.00 | 9 964 337.00 | 10 262 325.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | 252 000.00 | 420 000.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 166 605.00 | 166 605.00 | | 166 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 717.00 | 23 717.00 | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 814.00 | 412 688.00 | 1 806 125.00 | 2 218 814.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143 627.00 | 1 180 837.00 | 12 962 789.00 | 14 143 627.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 919.00 | 571 919.00 | 252 000.00 | 991 919.00 |
