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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 | | | 59 528 000.00 | |
AF Concessions, Patents and Similar Rights | 17 940.00 | 17 940.00 | | 17 940.00 |
AJ Other Intangible Assets | | | 82 354 000.00 | |
BB Receivables related to investments | 43 476 761.00 | | 43 476 761.00 | 43 476 761.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 140 991 851.00 | 6 373 681.00 | 134 618 170.00 | 140 991 851.00 |
BL Raw materials, supplies | | | 224 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 566 000.00 | |
BZ Other receivables | 18 396 852.00 | | 18 396 852.00 | 18 396 852.00 |
CD Marketable securities | | | 62 000.00 | |
CF Cash and cash equivalents | 4 327 752.00 | | 4 327 752.00 | 4 327 752.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 22 766 360.00 | | 22 766 360.00 | 22 766 360.00 |
CO Grand total (0 to V) | 164 342 928.00 | 6 373 681.00 | 157 969 247.00 | 164 342 928.00 |
CU Other investments | 97 496 960.00 | 6 355 741.00 | 91 141 219.00 | 97 496 960.00 |
CW Deferred expenses or loan issuance costs | 584 718.00 | | 584 718.00 | 584 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 588 171.00 | 58 588 171.00 | | 58 588 171.00 |
DB Share, merger, contribution premiums, etc. | 18 562 101.00 | 18 562 101.00 | | 18 562 101.00 |
DD Legal reserve (1) | 718 244.00 | 698 956.00 | | 718 244.00 |
DG Other reserves | -26 973 000.00 | -27 022 000.00 | | -26 973 000.00 |
DH Retained earnings | 8 441 832.00 | 8 075 360.00 | | 8 441 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 775.00 | 385 760.00 | | -1 562 775.00 |
DL TOTAL (I) | 84 747 572.00 | 86 310 348.00 | | 84 747 572.00 |
DP Provisions for Risks | 1 359 000.00 | 1 200 000.00 | | 1 359 000.00 |
DR TOTAL (IV) | 5 231 000.00 | 5 132 000.00 | | 5 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 857 383.00 | 43 228 857.00 | | 56 857 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774 011.00 | 16 459 801.00 | | 12 774 011.00 |
DX Trade payables and related accounts | 172 184.00 | 168 786.00 | | 172 184.00 |
DY Tax and social security liabilities | 38 000.00 | 56 000.00 | | 38 000.00 |
EA Other liabilities | 3 380 097.00 | 379 596.00 | | 3 380 097.00 |
EC TOTAL (IV) | 73 221 675.00 | 60 293 040.00 | | 73 221 675.00 |
EE Grand total (I to V) | 157 969 247.00 | 146 603 387.00 | | 157 969 247.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 841 000.00 | 49 000.00 | | -11 841 000.00 |
P5 LIABILITIES - Reserves | 123 000.00 | 170 000.00 | | 123 000.00 |
P7 LIABILITIES - Retained Earnings | 123 000.00 | 170 000.00 | | 123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 872 000.00 | 3 932 000.00 | | 3 872 000.00 |
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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 | | | 16 365 000.00 | |
FJ Net sales | | | 16 365 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 000.00 | |
FW Other purchases and external expenses | | | 347 148.00 | |
FX Taxes, duties, and similar payments | | | 806 000.00 | |
FY Salaries and Wages | | | 6 844 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 309.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 537 457.00 | |
GG - OPERATING RESULT (I - II) | | | -490 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883 172.00 | |
GL Other interest and similar income | | | 209 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 78 000.00 | |
GP Total financial income (V) | | | 3 092 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 183 000.00 | |
GR Interest and similar expenses | | | 1 252 635.00 | |
GT Net expenses on sales of marketable securities | | | 2 168 000.00 | |
GU Total financial expenses (VI) | | | 4 435 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 833 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 750.00 | 100 246.00 | | 38 750.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 1 102 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 38 750.00 | 100 246.00 | | 38 750.00 |
HE Exceptional expenses on management operations | 5 178.00 | 57 867.00 | | 5 178.00 |
HG Exceptional depreciation and provisions | 460 000.00 | 1 454 000.00 | | 460 000.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | 57 867.00 | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 573.00 | 42 379.00 | | 33 573.00 |
HK Income tax | -236 719.00 | -395 263.00 | | -236 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 776.00 | 3 545 073.00 | | 3 178 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 551.00 | 3 159 312.00 | | 4 741 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 775.00 | 385 760.00 | | -1 562 775.00 |
R3 Income Statement - Technical Result | -181 000.00 | -180 000.00 | | -181 000.00 |
R5 Net income of consolidated companies | -11 709 000.00 | 216 000.00 | | -11 709 000.00 |
R6 Group Income (Consolidated Net Income) | -11 889 000.00 | 36 000.00 | | -11 889 000.00 |
R7 Share of minority interests (Non-group income) | -48 000.00 | -14 000.00 | | -48 000.00 |
R8 Net income, group share (parent company share) | -11 841 000.00 | 49 000.00 | | -11 841 000.00 |
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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 | 17 940.00 | | | 17 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | | | 17 940.00 |
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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 | 3 172 741.00 | 3 183 000.00 | | 3 172 741.00 |
7C Grand total | 3 172 741.00 | 3 183 000.00 | | 3 172 741.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 12 774 011.00 | 12 774 011.00 | | 12 774 011.00 |
8B Suppliers and Related Accounts | 172 184.00 | 172 184.00 | | 172 184.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380 097.00 | 3 380 097.00 | | 3 380 097.00 |
UT Other financial assets | 43 476 950.00 | | 43 476 950.00 | 43 476 950.00 |
VG Loans with a maturity of up to one year at origin | 56 857 384.00 | 6 013 885.00 | 35 431 566.00 | 56 857 384.00 |
VS Prepaid expenses | 18 438 608.00 | 18 438 608.00 | | 18 438 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 915 558.00 | 18 438 608.00 | 43 476 950.00 | 61 915 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 221 675.00 | 22 378 177.00 | 35 431 566.00 | 73 221 675.00 |
