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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 54 520 535.00 | |
AJ Other Intangible Assets | | | 33 855 916.00 | |
AL Advances and down payments on intangible assets. | 46 410.00 | | 46 410.00 | 46 410.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 106.00 | 1 813.00 | 1 920.00 |
AT Other tangible assets | | | 14 272 650.00 | |
BH Other financial assets | | | 1 334 729.00 | |
BJ TOTAL (I) | | | 103 983 830.00 | |
BV Advances and down payments on orders | 54 746.00 | | 54 746.00 | 54 746.00 |
BX Customers and related accounts | | | 25 555 665.00 | |
BZ Other receivables | | | 4 948 531.00 | |
CF Cash and cash equivalents | | | 14 008 810.00 | |
CJ TOTAL (II) | | | 44 513 006.00 | |
CN Currency translation adjustments (V) | 698 331.00 | | 698 331.00 | 698 331.00 |
CO Grand total (0 to V) | | | 148 496 836.00 | |
CU Other investments | 83 303 315.00 | | 83 303 315.00 | 83 303 315.00 |
CW Deferred expenses or loan issuance costs | 149 929.00 | | 149 929.00 | 149 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 912 633.00 | 53 745 966.00 | | 54 912 633.00 |
DB Share, merger, contribution premiums, etc. | 1 422 018.00 | 2 588 685.00 | | 1 422 018.00 |
DG Other reserves | -734 929.00 | 107 285.00 | | -734 929.00 |
DH Retained earnings | -422 941.00 | | | -422 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 072.00 | -422 941.00 | | -550 072.00 |
DK Regulated provisions | | 98 905.00 | | |
DL TOTAL (I) | 59 885 514.00 | 54 628 982.00 | | 59 885 514.00 |
DP Provisions for Risks | 2 309 246.00 | 2 315 301.00 | | 2 309 246.00 |
DQ Provisions for Expenses | | 218 855.00 | | |
DR TOTAL (IV) | 9 479 337.00 | 11 333 896.00 | | 9 479 337.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267 244.00 | 25 000 000.00 | | 22 267 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 111 469.00 | 46 670 901.00 | | 36 111 469.00 |
DX Trade payables and related accounts | 7 144 838.00 | 7 063 049.00 | | 7 144 838.00 |
DY Tax and social security liabilities | 1 864 409.00 | 194 134.00 | | 1 864 409.00 |
DZ Fixed asset liabilities and related accounts | 4 242.00 | | | 4 242.00 |
EA Other liabilities | 35 875 676.00 | 30 710 366.00 | | 35 875 676.00 |
EB Prepaid income (2) | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 79 131 983.00 | 84 444 316.00 | | 79 131 983.00 |
EE Grand total (I to V) | 148 496 835.00 | 150 407 194.00 | | 148 496 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 285 793.00 | -1 812 954.00 | | 4 285 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 170 091.00 | 9 018 595.00 | | 7 170 091.00 |
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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 | | | 65 285 898.00 | |
FG Production sold - services | 2 567 116.00 | 46 060.00 | 2 613 176.00 | 2 567 116.00 |
FJ Net sales | | | 65 285 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 596.00 | |
FQ Other income | | | 1 415 724.00 | |
FR Total operating income (I) | | | 66 701 622.00 | |
FS Purchases of goods (including customs duties) | | | 45 768 340.00 | |
FW Other purchases and external expenses | | | 4 545 852.00 | |
FX Taxes, duties, and similar payments | | | 411 922.00 | |
FY Salaries and Wages | | | 1 216 964.00 | |
FZ Social Security Contributions | | | 7 357 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383 579.00 | |
GB Operating Expenses - Provisions | | | 886 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 217.00 | |
GF Total Operating Expenses (II) | | | 66 376 870.00 | |
GG - OPERATING RESULT (I - II) | | | 324 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 5 779 786.00 | |
GP Total financial income (V) | | | 5 779 786.00 | |
GR Interest and similar expenses | | | 465 528.00 | |
GT Net expenses on sales of marketable securities | | | 436 116.00 | |
GU Total financial expenses (VI) | | | 436 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 343 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 41 375.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 457 681.00 | | | 457 681.00 |
HD Total exceptional income (VII) | 54 000.00 | 41 375.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 1 436 628.00 | 433 666.00 | | 1 436 628.00 |
HG Exceptional depreciation and provisions | 358 775.00 | 98 905.00 | | 358 775.00 |
HH Total exceptional expenses (VIII) | 1 436 628.00 | 433 666.00 | | 1 436 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382 628.00 | -392 291.00 | | -1 382 628.00 |
HJ Employee participation in company results | 31 360.00 | | | 31 360.00 |
HK Income tax | -215 403.00 | | | -215 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 221.00 | 390 176.00 | | 3 292 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 294.00 | 813 118.00 | | 3 842 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 072.00 | -422 941.00 | | -550 072.00 |
R3 Income Statement - Technical Result | 98 592.00 | -56 815.00 | | 98 592.00 |
R6 Group Income (Consolidated Net Income) | 4 285 793.00 | -1 812 954.00 | | 4 285 793.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 560 347.00 | | 84 659 098.00 | 82 560 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 587 239.00 | 83 313 615.00 | |
I4 DECREASES Grand Total | | 83 587 239.00 | 83 632 206.00 | |
IO DECREASES Total including other intangible assets | | | 307 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 307 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 560 347.00 | | 84 340 507.00 | 82 560 347.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 15 383.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 548.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 98 905.00 | 358 775.00 | 457 681.00 | 98 905.00 |
5Z Total provisions for risks and expenses | 218 855.00 | | 218 855.00 | 218 855.00 |
6T Receivables | | 42 607.00 | | |
7B Total provisions for depreciation | | 42 607.00 | | |
7C Grand total | 317 760.00 | 401 383.00 | 676 536.00 | 317 760.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 605 235.00 | 605 235.00 | | 605 235.00 |
8C Staff and Related Accounts | 247 278.00 | 247 278.00 | | 247 278.00 |
8D Social Security and Other Social Organizations | 122 647.00 | 122 647.00 | | 122 647.00 |
8E Income Taxes | 1 311 305.00 | 1 311 305.00 | | 1 311 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 918 416.00 | 918 416.00 | | 918 416.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 70 379.00 | 70 379.00 | | 70 379.00 |
VB VAT | 210 954.00 | 210 954.00 | | 210 954.00 |
VC Group and associates | 83 485.00 | 83 485.00 | | 83 485.00 |
VH Loans with a maturity of more than one year at origin | 22 267 244.00 | 2 833 911.00 | 11 133 333.00 | 22 267 244.00 |
VI Group and Associates | 6 326 657.00 | 6 326 657.00 | | 6 326 657.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 033.00 | 38 033.00 | | 38 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 618.00 | 7 618.00 | | 7 618.00 |
VS Prepaid expenses | 149 929.00 | 149 929.00 | | 149 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 418.00 | 1 442 118.00 | 10 300.00 | 1 452 418.00 |
VW VAT | 145 144.00 | 145 144.00 | | 145 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 071 814.00 | 11 638 481.00 | 11 133 333.00 | 31 071 814.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | 1.00 | | 16.00 |
