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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 780 000.00 | |
AJ Other Intangible Assets | | | 5 019 000.00 | |
AP Buildings | 204 289.00 | 51 917.00 | 152 373.00 | 204 289.00 |
AT Other tangible assets | | | 8 331 000.00 | |
BH Other financial assets | | | 3 384 000.00 | |
BJ TOTAL (I) | | | 16 734 000.00 | |
BL Raw materials, supplies | | | 547 000.00 | |
BX Customers and related accounts | | | 2 212 000.00 | |
BZ Other receivables | | | 11 269 000.00 | |
CD Marketable securities | 9 004 735.00 | | 9 004 735.00 | 9 004 735.00 |
CF Cash and cash equivalents | | | 14 259 000.00 | |
CH Prepaid expenses | | | 479 000.00 | |
CJ TOTAL (II) | | | 28 766 000.00 | |
CO Grand total (0 to V) | | | 47 280 000.00 | |
CU Other investments | 11 746 786.00 | | 11 746 786.00 | 11 746 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 457 118.00 | 6 083 762.00 | | 8 457 118.00 |
DB Share, merger, contribution premiums, etc. | 5 626 597.00 | | | 5 626 597.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | -4 061 000.00 | 2 187 000.00 | | -4 061 000.00 |
DH Retained earnings | 4 690 003.00 | 4 384 709.00 | | 4 690 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 175.00 | 305 295.00 | | -182 175.00 |
DL TOTAL (I) | -4 615 000.00 | -12 249 000.00 | | -4 615 000.00 |
DP Provisions for Risks | | 52 337.00 | | |
DQ Provisions for Expenses | 2 608 000.00 | 3 947 000.00 | | 2 608 000.00 |
DR TOTAL (IV) | 2 608 000.00 | 3 947 000.00 | | 2 608 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 919 213.00 | 12 651 359.00 | | 22 919 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 788 000.00 | 17 156 000.00 | | 27 788 000.00 |
DW Advances and down payments received on current orders | 7 907 000.00 | 10 125 000.00 | | 7 907 000.00 |
DX Trade payables and related accounts | 6 893 000.00 | 2 809 000.00 | | 6 893 000.00 |
DY Tax and social security liabilities | 12 672.00 | 12 835.00 | | 12 672.00 |
EA Other liabilities | 6 706 000.00 | 9 462 000.00 | | 6 706 000.00 |
EC TOTAL (IV) | 49 294 000.00 | 39 552 000.00 | | 49 294 000.00 |
EE Grand total (I to V) | 47 280 000.00 | 31 244 000.00 | | 47 280 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -554 000.00 | -14 436 000.00 | | -554 000.00 |
P5 LIABILITIES - Reserves | -6 000.00 | -2 000.00 | | -6 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | -4 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | -7 000.00 | -6 000.00 | | -7 000.00 |
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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 | | | 46 198 000.00 | |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | | | 46 198 000.00 | |
FO Operating subsidies | | | 8 748 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 57 142 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 044 000.00 | |
FW Other purchases and external expenses | | | 29 429 000.00 | |
FX Taxes, duties, and similar payments | | | 2 262 000.00 | |
FY Salaries and Wages | | | 18 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 000.00 | |
GB Operating Expenses - Provisions | | | 224 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 018 000.00 | |
GF Total Operating Expenses (II) | | | 57 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -344 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164 743.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 278 833.00 | |
GT Net expenses on sales of marketable securities | | | 351 000.00 | |
GU Total financial expenses (VI) | | | 351 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 726.00 | | | 119 726.00 |
HC Reversals of provisions and transfers of expenses | 1 568 000.00 | 20 000.00 | | 1 568 000.00 |
HD Total exceptional income (VII) | 1 568 000.00 | 20 000.00 | | 1 568 000.00 |
HE Exceptional expenses on management operations | 10 571.00 | | | 10 571.00 |
HG Exceptional depreciation and provisions | 1 266 000.00 | 1 974 000.00 | | 1 266 000.00 |
HH Total exceptional expenses (VIII) | 1 266 000.00 | 1 974 000.00 | | 1 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 000.00 | -1 954 000.00 | | 302 000.00 |
HK Income tax | -4 000.00 | 15 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 906.00 | 450 116.00 | | 341 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 081.00 | 144 821.00 | | 524 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 175.00 | 305 295.00 | | -182 175.00 |
R1 Income Statement - Premiums - Earned Contributions | -173 000.00 | 163 000.00 | | -173 000.00 |
R5 Net income of consolidated companies | -555 000.00 | -14 440 000.00 | | -555 000.00 |
R6 Group Income (Consolidated Net Income) | -555 000.00 | -14 440 000.00 | | -555 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -4 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -554 000.00 | -14 436 000.00 | | -554 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 951 076.00 | | | 11 951 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 786.00 | | | 11 746 786.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 427.00 | 6 490.00 | | 45 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 427.00 | 6 490.00 | | 45 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 52 337.00 | | 52 337.00 | 52 337.00 |
7C Grand total | 52 337.00 | | 52 337.00 | 52 337.00 |
UE of which provisions and reversals: - Operating | | | 52 337.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 101 350.00 | 101 350.00 | | 101 350.00 |
8B Suppliers and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 12 000.00 | | 12 000.00 | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 623.00 | 84 623.00 | | 84 623.00 |
UX Other trade receivables | 147 549.00 | 147 549.00 | | 147 549.00 |
VC Group and associates | 20 669 217.00 | 1 769 763.00 | | 20 669 217.00 |
VG Loans with a maturity of up to one year at origin | 22 919 213.00 | 2 019 763.00 | 14 329 593.00 | 22 919 213.00 |
VI Group and Associates | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VJ Loans taken out during the year | 10 959 996.00 | | | 10 959 996.00 |
VK Loans repaid during the year | 692 142.00 | | | 692 142.00 |
VM Income taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 836 403.00 | 1 936 950.00 | 18 899 453.00 | 20 836 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 554 667.00 | 2 243 218.00 | 16 741 593.00 | 25 554 667.00 |
