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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 446 322.00 | | 446 322.00 | 446 322.00 |
AF Concessions, Patents and Similar Rights | 1 000 823.00 | | 1 000 823.00 | 1 000 823.00 |
AH Goodwill | 12 599 012.00 | 108 115.00 | 12 490 897.00 | 12 599 012.00 |
AJ Other Intangible Assets | 15 000 810.00 | 920 121.00 | 14 080 689.00 | 15 000 810.00 |
AL Advances and down payments on intangible assets. | 12 855.00 | | 12 855.00 | 12 855.00 |
AN Land | 666 666.00 | | 666 666.00 | 666 666.00 |
AP Buildings | 9 333 334.00 | 4 127 922.00 | 5 205 412.00 | 9 333 334.00 |
AT Other tangible assets | 1 417 444.00 | 1 265 484.00 | 151 960.00 | 1 417 444.00 |
AV Fixed assets in progress | 12 855.00 | | 12 855.00 | 12 855.00 |
BB Receivables related to investments | 12 600.00 | 12 600.00 | | 12 600.00 |
BF Loans | 243 957.00 | | 243 957.00 | 243 957.00 |
BH Other financial assets | 366 381.00 | | 366 381.00 | 366 381.00 |
BJ TOTAL (I) | 27 256 412.00 | 6 326 126.00 | 20 930 285.00 | 27 256 412.00 |
BL Raw materials, supplies | 89 024.00 | 16 336.00 | 72 688.00 | 89 024.00 |
BR Intermediate and finished products | 395 346.00 | 294 306.00 | 101 040.00 | 395 346.00 |
BT Goods | 5 220.00 | 5 220.00 | | 5 220.00 |
BV Advances and down payments on orders | 146 464.00 | | 146 464.00 | 146 464.00 |
BX Customers and related accounts | 8 849 860.00 | 2 647 493.00 | 6 202 366.00 | 8 849 860.00 |
BZ Other receivables | 4 317 669.00 | 309 311.00 | 4 008 358.00 | 4 317 669.00 |
CF Cash and cash equivalents | 5 906 960.00 | | 5 906 960.00 | 5 906 960.00 |
CH Prepaid expenses | 410 512.00 | | 410 512.00 | 410 512.00 |
CJ TOTAL (II) | 19 974 592.00 | 3 272 666.00 | 16 701 926.00 | 19 974 592.00 |
CO Grand total (0 to V) | 47 231 004.00 | 9 598 793.00 | 37 632 211.00 | 47 231 004.00 |
CU Other investments | 3 433 892.00 | 12 600.00 | 3 421 292.00 | 3 433 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 050.00 | 16 000 050.00 | | 16 000 050.00 |
DB Share, merger, contribution premiums, etc. | 1 360 067.00 | 1 360 067.00 | | 1 360 067.00 |
DC Revaluation differences | 3 328 674.00 | 828 674.00 | | 3 328 674.00 |
DD Legal reserve (1) | 79 609.00 | 75 352.00 | | 79 609.00 |
DG Other reserves | 3 415 017.00 | 852 528.00 | | 3 415 017.00 |
DH Retained earnings | 1 761 888.00 | 1 680 999.00 | | 1 761 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 750 088.00 | 85 147.00 | | -6 750 088.00 |
DL TOTAL (I) | 8 509 598.00 | 16 923 446.00 | | 8 509 598.00 |
DP Provisions for Risks | 1 793 466.00 | 430 236.00 | | 1 793 466.00 |
DQ Provisions for Expenses | 1 085 639.00 | | | 1 085 639.00 |
DR TOTAL (IV) | 1 793 466.00 | 430 236.00 | | 1 793 466.00 |
DT Other Bond Issues | 300 992.00 | 358 041.00 | | 300 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811 739.00 | 2 553 645.00 | | 5 811 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511 816.00 | 2 984 824.00 | | 7 511 816.00 |
DW Advances and down payments received on current orders | 352 784.00 | 522 323.00 | | 352 784.00 |
DX Trade payables and related accounts | 2 715 843.00 | 4 585 975.00 | | 2 715 843.00 |
DY Tax and social security liabilities | 3 055 373.00 | 2 262 742.00 | | 3 055 373.00 |
EA Other liabilities | 8 438 567.00 | 7 798 149.00 | | 8 438 567.00 |
EB Prepaid income (2) | 9 132 210.00 | 2 821 999.00 | | 9 132 210.00 |
EC TOTAL (IV) | 27 798 436.00 | 18 190 947.00 | | 27 798 436.00 |
EE Grand total (I to V) | 37 632 211.00 | 35 726 299.00 | | 37 632 211.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 905 470.00 | 70 868.00 | | -10 905 470.00 |
P5 LIABILITIES - Reserves | -469 289.00 | 181 670.00 | | -469 289.00 |
P7 LIABILITIES - Retained Earnings | -469 289.00 | 181 670.00 | | -469 289.00 |
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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 | | | 9 308 598.00 | |
FD Production sold - goods | 528 118.00 | 1 006 314.00 | 1 534 430.00 | 528 118.00 |
FG Production sold - services | 3 625 092.00 | 6 280 740.00 | 9 905 831.00 | 3 625 092.00 |
FJ Net sales | | | 9 308 598.00 | |
FM Inventory production | | | -142 278.00 | |
FO Operating subsidies | | | 47 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 278.00 | |
FQ Other income | | | 239 287.00 | |
FR Total operating income (I) | | | 9 405 607.00 | |
FS Purchases of goods (including customs duties) | | | -60 467.00 | |
FT Inventory change (goods) | | | 260.00 | |
FV Inventory change (raw materials and supplies) | | | -60 727.00 | |
FW Other purchases and external expenses | | | 6 994 054.00 | |
FX Taxes, duties, and similar payments | | | 242 855.00 | |
FY Salaries and Wages | | | 5 146 757.00 | |
FZ Social Security Contributions | | | 10 254 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539 949.00 | |
GE Other Expenses | | | 9 343 004.00 | |
GF Total Operating Expenses (II) | | | 21 982 904.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577 298.00 | |
GK Income from other securities and fixed asset receivables | | | 4 963.00 | |
GL Other interest and similar income | | | 8 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155.00 | |
GO Net income from sales of marketable securities | | | 29 009.00 | |
GP Total financial income (V) | | | 29 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 600.00 | |
GR Interest and similar expenses | | | 80 548.00 | |
GS Negative differences of foreign exchange | | | 3 996.00 | |
GT Net expenses on sales of marketable securities | | | 175 407.00 | |
GU Total financial expenses (VI) | | | 175 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 401.00 | 292 142.00 | | 373 401.00 |
HB Exceptional income from capital transactions | 9 608.00 | | | 9 608.00 |
HC Reversals of provisions and transfers of expenses | 126 365.00 | 165 446.00 | | 126 365.00 |
HD Total exceptional income (VII) | 373 401.00 | 292 142.00 | | 373 401.00 |
HE Exceptional expenses on management operations | 1 964 645.00 | 404 507.00 | | 1 964 645.00 |
HF Exceptional expenses on capital transactions | 8 278.00 | 9 999.00 | | 8 278.00 |
HG Exceptional depreciation and provisions | 1 085 639.00 | | | 1 085 639.00 |
HH Total exceptional expenses (VIII) | 1 964 645.00 | 404 507.00 | | 1 964 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591 244.00 | -112 365.00 | | -1 591 244.00 |
HK Income tax | -2 762 189.00 | 137 136.00 | | -2 762 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 945.00 | 22 003 072.00 | | 11 921 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 672 033.00 | 21 917 926.00 | | 18 672 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 750 087.00 | 85 146.00 | | -6 750 087.00 |
R5 Net income of consolidated companies | -11 552 751.00 | 89 737.00 | | -11 552 751.00 |
R6 Group Income (Consolidated Net Income) | -11 552 751.00 | 89 737.00 | | -11 552 751.00 |
R7 Share of minority interests (Non-group income) | -647 281.00 | 18 869.00 | | -647 281.00 |
R8 Net income, group share (parent company share) | -10 905 470.00 | 70 868.00 | | -10 905 470.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 923 867.00 | 2 500 000.00 | 677 835.00 | 27 923 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | 21 564.00 | 10 326.00 | 3 695 151.00 | 21 564.00 |
I4 DECREASES Grand Total | 21 564.00 | 1 387 298.00 | 29 692 840.00 | 21 564.00 |
IO DECREASES Total including other intangible assets | | 342 887.00 | 14 866 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 085.00 | 11 131 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 072 304.00 | | 136 904.00 | 15 072 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 621 170.00 | 2 500 000.00 | 44 283.00 | 9 621 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 392.00 | | 496 649.00 | 3 230 392.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 710 187.00 | 522 405.00 | 1 369 381.00 | 6 710 187.00 |
PE DEPRECIATION Total including other intangible assets | 885 145.00 | 196 196.00 | 343 574.00 | 885 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 825 043.00 | 326 209.00 | 1 025 807.00 | 5 825 043.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 350 763.00 | 16 336.00 | 51 237.00 | 350 763.00 |
6T Receivables | 1 330 841.00 | 1 427 433.00 | 126 365.00 | 1 330 841.00 |
6X Other provisions for depreciation | 213 131.00 | 96 180.00 | | 213 131.00 |
7B Total provisions for depreciation | 1 894 738.00 | 1 539 949.00 | 177 602.00 | 1 894 738.00 |
7C Grand total | 1 894 738.00 | 1 539 949.00 | 177 602.00 | 1 894 738.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 300 992.00 | 10 992.00 | 290 000.00 | 300 992.00 |
8A Miscellaneous Loans and Financial Debts | 5 325.00 | | 5 325.00 | 5 325.00 |
8B Suppliers and Related Accounts | 2 230 719.00 | 2 230 719.00 | | 2 230 719.00 |
8C Staff and Related Accounts | 482 009.00 | 482 009.00 | | 482 009.00 |
8D Social Security and Other Social Organizations | 1 993 606.00 | 994 205.00 | 999 401.00 | 1 993 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
8L Deferred income | 340 423.00 | 340 423.00 | | 340 423.00 |
UP Loans | 243 957.00 | 20 060.00 | 223 897.00 | 243 957.00 |
UT Other financial assets | 17 302.00 | | 17 302.00 | 17 302.00 |
UX Other trade receivables | 6 150 783.00 | 6 150 783.00 | | 6 150 783.00 |
UY Staff and related accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
UZ Social Security, other social security organizations | 56 749.00 | 56 749.00 | | 56 749.00 |
VA Doubtful or disputed receivables | 2 088 976.00 | 26 257.00 | 2 062 720.00 | 2 088 976.00 |
VB VAT | 255 709.00 | 255 709.00 | | 255 709.00 |
VC Group and associates | 332 266.00 | 332 266.00 | | 332 266.00 |
VG Loans with a maturity of up to one year at origin | 888 110.00 | 888 110.00 | | 888 110.00 |
VH Loans with a maturity of more than one year at origin | 4 923 629.00 | 435 287.00 | 4 488 342.00 | 4 923 629.00 |
VI Group and Associates | 2 636 772.00 | 328 575.00 | 2 308 197.00 | 2 636 772.00 |
VP Miscellaneous | 134 652.00 | 134 652.00 | | 134 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 261.00 | 94 261.00 | | 94 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 535.00 | 225 535.00 | | 225 535.00 |
VS Prepaid expenses | 317 039.00 | 317 039.00 | | 317 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833 804.00 | 7 529 886.00 | 2 303 919.00 | 9 833 804.00 |
VW VAT | 485 496.00 | 485 496.00 | | 485 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394 739.00 | 6 303 473.00 | 8 091 265.00 | 14 394 739.00 |
