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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 | | | 2 219 159.00 | |
AF Concessions, Patents and Similar Rights | 1 302 010.00 | 1 268 828.00 | 33 182.00 | 1 302 010.00 |
AH Goodwill | 561 012.00 | 561 012.00 | | 561 012.00 |
AT Other tangible assets | 22 591 943.00 | 14 092 415.00 | 8 499 529.00 | 22 591 943.00 |
BD Other fixed assets | | | 18 130.00 | |
BH Other financial assets | 1 692 443.00 | | 1 692 443.00 | 1 692 443.00 |
BJ TOTAL (I) | 81 285 652.00 | 26 861 718.00 | 54 423 934.00 | 81 285 652.00 |
BV Advances and down payments on orders | 91 554.00 | | 91 554.00 | 91 554.00 |
BX Customers and related accounts | 24 026 104.00 | 6 830.00 | 24 019 274.00 | 24 026 104.00 |
BZ Other receivables | 18 179 436.00 | | 18 179 436.00 | 18 179 436.00 |
CF Cash and cash equivalents | 56 666 450.00 | | 56 666 450.00 | 56 666 450.00 |
CH Prepaid expenses | 1 511 884.00 | | 1 511 884.00 | 1 511 884.00 |
CJ TOTAL (II) | 100 475 428.00 | 6 830.00 | 100 468 598.00 | 100 475 428.00 |
CO Grand total (0 to V) | 181 761 080.00 | 26 868 548.00 | 154 892 532.00 | 181 761 080.00 |
CU Other investments | 55 138 243.00 | 10 939 463.00 | 44 198 780.00 | 55 138 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 467 894.00 | 467 894.00 | | 467 894.00 |
DD Legal reserve (1) | 423 482.00 | 423 482.00 | | 423 482.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 9 578 807.00 | 12 075 577.00 | | 9 578 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255 036.00 | -2 496 770.00 | | -2 255 036.00 |
DL TOTAL (I) | 8 348 506.00 | 10 603 542.00 | | 8 348 506.00 |
DP Provisions for Risks | 364 477.00 | 1 667 010.00 | | 364 477.00 |
DQ Provisions for Expenses | 3 207 271.00 | 3 459 881.00 | | 3 207 271.00 |
DR TOTAL (IV) | 364 477.00 | 1 667 010.00 | | 364 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 375 237.00 | 118 985 693.00 | | 128 375 237.00 |
DX Trade payables and related accounts | 3 010 221.00 | 2 543 316.00 | | 3 010 221.00 |
DY Tax and social security liabilities | 9 960 827.00 | 6 093 939.00 | | 9 960 827.00 |
EA Other liabilities | 4 833 264.00 | 5 773 701.00 | | 4 833 264.00 |
EB Prepaid income (2) | 107 813.00 | 97 201.00 | | 107 813.00 |
EC TOTAL (IV) | 146 179 549.00 | 133 396 649.00 | | 146 179 549.00 |
EE Grand total (I to V) | 154 892 532.00 | 145 667 201.00 | | 154 892 532.00 |
EI Including equity loans | 128 375 237.00 | | | 128 375 237.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 333 498.00 | 1 515 730.00 | | 5 333 498.00 |
P5 LIABILITIES - Reserves | 5 080 626.00 | | | 5 080 626.00 |
P7 LIABILITIES - Retained Earnings | 5 080 626.00 | | | 5 080 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 422 390.00 | |
FG Production sold - services | 20 533 891.00 | 521 520.00 | 21 055 410.00 | 20 533 891.00 |
FJ Net sales | 20 533 891.00 | 521 520.00 | 21 055 410.00 | 20 533 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 410 953.00 | |
FW Other purchases and external expenses | | | 11 930 506.00 | |
FX Taxes, duties, and similar payments | | | 599 142.00 | |
FY Salaries and Wages | | | 4 625 191.00 | |
FZ Social Security Contributions | | | 1 519 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 384 692.00 | |
GE Other Expenses | | | 312 562.00 | |
GF Total Operating Expenses (II) | | | 25 407 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 006.00 | |
GL Other interest and similar income | | | 35 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 500.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GP Total financial income (V) | | | 36 643.00 | |
GR Interest and similar expenses | | | 322 539.00 | |
GS Negative differences of foreign exchange | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 337 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 429.00 | 482 909.00 | | 95 429.00 |
HD Total exceptional income (VII) | 95 429.00 | 482 909.00 | | 95 429.00 |
HE Exceptional expenses on management operations | 168 383.00 | 3 923.00 | | 168 383.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 3 850.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 176 883.00 | 7 773.00 | | 176 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 883.00 | -7 773.00 | | -176 883.00 |
HJ Employee participation in company results | 54 474.00 | | | 54 474.00 |
HK Income tax | -274 103.00 | -512 192.00 | | -274 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 447 596.00 | 20 963 957.00 | | 23 447 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702 632.00 | 23 460 727.00 | | 25 702 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255 036.00 | -2 496 770.00 | | -2 255 036.00 |
R1 Income Statement - Premiums - Earned Contributions | 494 488.00 | 1 097 701.00 | | 494 488.00 |
R6 Group Income (Consolidated Net Income) | 5 404 304.00 | 1 615 726.00 | | 5 404 304.00 |
R7 Share of minority interests (Non-group income) | 70 806.00 | | | 70 806.00 |
R8 Net income, group share (parent company share) | 5 333 498.00 | 1 515 726.00 | | 5 333 498.00 |
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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 | 80 602 658.00 | | 710 026.00 | 80 602 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 032.00 | 56 830 687.00 | |
I4 DECREASES Grand Total | | 27 032.00 | 81 285 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 591 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 022.00 | | | 1 863 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 881 918.00 | | 710 026.00 | 21 881 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 857 718.00 | | | 56 857 718.00 |
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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 | 13 890 565.00 | 2 031 690.00 | | 13 890 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 794.00 | 32 046.00 | | 1 797 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092 771.00 | 1 999 643.00 | | 12 092 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 667 010.00 | 485 442.00 | 1 787 975.00 | 1 667 010.00 |
6T Receivables | 2 613.00 | 4 217.00 | | 2 613.00 |
7B Total provisions for depreciation | 7 607 409.00 | 3 903 467.00 | 564 583.00 | 7 607 409.00 |
7C Grand total | 9 274 419.00 | 4 388 909.00 | 2 352 558.00 | 9 274 419.00 |
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 | 1 485 756.00 | | 1 485 756.00 | 1 485 756.00 |
8B Suppliers and Related Accounts | 3 010 221.00 | 3 010 221.00 | | 3 010 221.00 |
8C Staff and Related Accounts | 2 908 676.00 | 2 908 676.00 | | 2 908 676.00 |
8D Social Security and Other Social Organizations | 1 115 041.00 | 1 115 041.00 | | 1 115 041.00 |
8E Income Taxes | 1 855 537.00 | 1 855 537.00 | | 1 855 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833 264.00 | 4 833 264.00 | | 4 833 264.00 |
UT Other financial assets | 1 692 443.00 | | 1 692 443.00 | 1 692 443.00 |
UX Other trade receivables | 24 026 104.00 | 24 026 104.00 | | 24 026 104.00 |
UZ Social Security, other social security organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 1 813 707.00 | 1 813 707.00 | | 1 813 707.00 |
VC Group and associates | 16 144 897.00 | 16 144 897.00 | | 16 144 897.00 |
VI Group and Associates | 126 889 481.00 | 126 889 481.00 | | 126 889 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 438.00 | 62 438.00 | | 62 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 453.00 | 307 453.00 | | 307 453.00 |
VS Prepaid expenses | 1 511 884.00 | 1 511 884.00 | | 1 511 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 501 421.00 | 43 808 978.00 | 1 692 443.00 | 45 501 421.00 |
VW VAT | 4 019 136.00 | 4 019 136.00 | | 4 019 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 179 549.00 | 144 693 793.00 | 1 485 756.00 | 146 179 549.00 |
