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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 | 39 057 742.00 | 39 057 742.00 | | 39 057 742.00 |
A4 Equity method investments | 52 260.00 | | 52 260.00 | 52 260.00 |
AF Concessions, Patents and Similar Rights | 1 669 735.00 | 1 464 533.00 | 205 202.00 | 1 669 735.00 |
AJ Other Intangible Assets | 36 200 000.00 | 20 493 674.00 | 15 706 326.00 | 36 200 000.00 |
AN Land | 1 425 873.00 | 192 262.00 | 1 233 611.00 | 1 425 873.00 |
AP Buildings | 17 789 953.00 | 11 108 005.00 | 6 681 948.00 | 17 789 953.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 5 343.00 | 9 556.00 | 14 900.00 |
AT Other tangible assets | 623 435.00 | 362 078.00 | 261 357.00 | 623 435.00 |
AV Fixed assets in progress | 42 350.00 | | 42 350.00 | 42 350.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 66 172 775.00 | 22 653 041.00 | 43 519 733.00 | 66 172 775.00 |
BT Goods | 16 654 437.00 | 309 986.00 | 16 344 451.00 | 16 654 437.00 |
BV Advances and down payments on orders | 75 762.00 | | 75 762.00 | 75 762.00 |
BX Customers and related accounts | 729 945.00 | | 729 945.00 | 729 945.00 |
BZ Other receivables | 63 060 724.00 | 49 263 401.00 | 13 797 323.00 | 63 060 724.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 678 528.00 | | 678 528.00 | 678 528.00 |
CH Prepaid expenses | 230 015.00 | | 230 015.00 | 230 015.00 |
CJ TOTAL (II) | 64 699 214.00 | 49 263 401.00 | 15 435 813.00 | 64 699 214.00 |
CO Grand total (0 to V) | 131 997 134.00 | 71 916 444.00 | 60 080 690.00 | 131 997 134.00 |
CU Other investments | 63 821 055.00 | 20 821 087.00 | 42 999 968.00 | 63 821 055.00 |
CW Deferred expenses or loan issuance costs | 1 125 143.00 | | 1 125 143.00 | 1 125 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 465 730.00 | 56 465 730.00 | | 56 465 730.00 |
DG Other reserves | -34 282 284.00 | -22 801 598.00 | | -34 282 284.00 |
DH Retained earnings | -14 832 548.00 | -640 728.00 | | -14 832 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 874 295.00 | -14 191 820.00 | | -55 874 295.00 |
DL TOTAL (I) | -14 241 113.00 | 41 633 181.00 | | -14 241 113.00 |
DP Provisions for Risks | 544 000.00 | 432 500.00 | | 544 000.00 |
DR TOTAL (IV) | 544 000.00 | 432 500.00 | | 544 000.00 |
DT Other Bond Issues | 71 388 763.00 | 67 574 216.00 | | 71 388 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 1 443.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 444.00 | 103 023.00 | | 78 444.00 |
DW Advances and down payments received on current orders | 13 234.00 | 65 606.00 | | 13 234.00 |
DX Trade payables and related accounts | 1 063 202.00 | 1 156 035.00 | | 1 063 202.00 |
DY Tax and social security liabilities | 1 129 658.00 | 1 008 048.00 | | 1 129 658.00 |
DZ Fixed asset liabilities and related accounts | 38 609.00 | 37 064.00 | | 38 609.00 |
EA Other liabilities | 78 000.00 | 48 000.00 | | 78 000.00 |
EC TOTAL (IV) | 73 777 797.00 | 69 927 832.00 | | 73 777 797.00 |
EE Grand total (I to V) | 60 080 690.00 | 111 993 513.00 | | 60 080 690.00 |
EG Accrued income and payables due within one year | 2 310 596.00 | 2 353 615.00 | | 2 310 596.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 431 178.00 | -11 460 052.00 | | -45 431 178.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 004 901.00 | 6 004 899.00 | | 6 004 901.00 |
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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 | | | 171 573 362.00 | |
FG Production sold - services | 7 793 666.00 | | 7 793 666.00 | 7 793 666.00 |
FJ Net sales | 7 793 666.00 | | 7 793 666.00 | 7 793 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 346.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 8 092 126.00 | |
FU Purchases of raw materials and other supplies | | | 119 404 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 399 948.00 | |
FW Other purchases and external expenses | | | 3 230 420.00 | |
FX Taxes, duties, and similar payments | | | 175 240.00 | |
FY Salaries and Wages | | | 2 890 733.00 | |
FZ Social Security Contributions | | | 1 328 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 216 111.00 | |
GG - OPERATING RESULT (I - II) | | | -123 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 731.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 550 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 684 488.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 57 462 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 912 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 036 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 259.00 | 28 103.00 | | 6 259.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 95 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 31 763.00 | 123 103.00 | | 31 763.00 |
HE Exceptional expenses on management operations | 853 530.00 | 991 776.00 | | 853 530.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | 7 200 000.00 | | 3 699.00 |
HG Exceptional depreciation and provisions | 86 500.00 | 342 500.00 | | 86 500.00 |
HH Total exceptional expenses (VIII) | 943 730.00 | 8 534 276.00 | | 943 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 966.00 | -8 411 172.00 | | -911 966.00 |
HK Income tax | -73 878.00 | -1 181 641.00 | | -73 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 674 625.00 | 10 870 826.00 | | 10 674 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 548 920.00 | 25 062 647.00 | | 66 548 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 874 295.00 | -14 191 820.00 | | -55 874 295.00 |
R1 Income Statement - Premiums - Earned Contributions | 1.00 | -1 364 592.00 | | 1.00 |
R3 Income Statement - Technical Result | 30 776 271.00 | 1 109 752.00 | | 30 776 271.00 |
R4 Income statement - Result for the financial year | -29 571.00 | 47 280.00 | | -29 571.00 |
R5 Net income of consolidated companies | -14 625 336.00 | -10 397 580.00 | | -14 625 336.00 |
R6 Group Income (Consolidated Net Income) | -45 431 178.00 | -11 480 052.00 | | -45 431 178.00 |
R8 Net income, group share (parent company share) | -45 431 178.00 | -11 460 052.00 | | -45 431 178.00 |
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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 | 64 396 821.00 | | 106 220.00 | 64 396 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 822 355.00 | |
I4 DECREASES Grand Total | | | 64 503 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 466.00 | | 106 220.00 | 574 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 822 355.00 | | | 63 822 355.00 |
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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 | 283 157.00 | 84 265.00 | | 283 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 157.00 | 84 265.00 | | 283 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 400 000.00 | 3 421 087.00 | | 17 400 000.00 |
7C Grand total | 17 400 000.00 | 3 421 087.00 | | 17 400 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 71 388 764.00 | | 71 388 764.00 | 71 388 764.00 |
8B Suppliers and Related Accounts | 1 063 202.00 | 1 063 202.00 | | 1 063 202.00 |
8C Staff and Related Accounts | 542 764.00 | 542 764.00 | | 542 764.00 |
8D Social Security and Other Social Organizations | 531 035.00 | 531 035.00 | | 531 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 729 946.00 | 729 946.00 | | 729 946.00 |
UY Staff and related accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
UZ Social Security, other social security organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 153 941.00 | 153 941.00 | | 153 941.00 |
VC Group and associates | 62 781 426.00 | | 62 781 426.00 | 62 781 426.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 78 444.00 | | 78 444.00 | 78 444.00 |
VM Income taxes | 38 839.00 | 38 839.00 | | 38 839.00 |
VP Miscellaneous | 29 665.00 | 29 665.00 | | 29 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 859.00 | 55 859.00 | | 55 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
VS Prepaid expenses | 230 016.00 | 230 016.00 | | 230 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 021 987.00 | 1 240 561.00 | 62 781 426.00 | 64 021 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 777 805.00 | 2 310 597.00 | 71 467 208.00 | 73 777 805.00 |
