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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 163 448.00 | |
AF Concessions, Patents and Similar Rights | 58 094.00 | 58 094.00 | | 58 094.00 |
AJ Other Intangible Assets | | | 46 597 463.00 | |
AN Land | 664 212.00 | 121 004.00 | 543 208.00 | 664 212.00 |
AP Buildings | 3 058 903.00 | 2 143 289.00 | 915 613.00 | 3 058 903.00 |
AR Technical installations, industrial equipment and tools | 106 498.00 | 94 709.00 | 11 789.00 | 106 498.00 |
AT Other tangible assets | 751 947.00 | 560 598.00 | 191 349.00 | 751 947.00 |
BH Other financial assets | | | 310 021.00 | |
BJ TOTAL (I) | | | 51 070 932.00 | |
BN Goods in progress | | | 1 108 375.00 | |
BX Customers and related accounts | | | 5 806 668.00 | |
BZ Other receivables | | | 15 933 141.00 | |
CD Marketable securities | | | 317 671.00 | |
CF Cash and cash equivalents | | | 10 240 406.00 | |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | | | 33 406 262.00 | |
CO Grand total (0 to V) | | | 84 477 193.00 | |
CU Other investments | 35 126 464.00 | 200 000.00 | 34 926 464.00 | 35 126 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 625 000.00 | 1 574 207.00 | | 1 625 000.00 |
DG Other reserves | 17 519 203.00 | 18 913 951.00 | | 17 519 203.00 |
DH Retained earnings | 1 721 125.00 | 1 721 125.00 | | 1 721 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 236.00 | 467 646.00 | | 138 236.00 |
DL TOTAL (I) | 28 524 565.00 | 34 442 018.00 | | 28 524 565.00 |
DP Provisions for Risks | 487 403.00 | 57 134.00 | | 487 403.00 |
DR TOTAL (IV) | 4 118 792.00 | 4 582 752.00 | | 4 118 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 470.00 | 2 171 555.00 | | 1 097 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 013 081.00 | 43 996 895.00 | | 34 013 081.00 |
DX Trade payables and related accounts | 2 648 650.00 | 2 572 451.00 | | 2 648 650.00 |
DY Tax and social security liabilities | 520 424.00 | 586 799.00 | | 520 424.00 |
DZ Fixed asset liabilities and related accounts | 14 441.00 | 7 337.00 | | 14 441.00 |
EA Other liabilities | 14 820 834.00 | 13 021 287.00 | | 14 820 834.00 |
EC TOTAL (IV) | 51 482 565.00 | 59 590 633.00 | | 51 482 565.00 |
EE Grand total (I to V) | 84 477 193.00 | 98 807 114.00 | | 84 477 193.00 |
EG Accrued income and payables due within one year | 5 760 361.00 | 6 699 155.00 | | 5 760 361.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 895 610.00 | -1 372 905.00 | | -5 895 610.00 |
P5 LIABILITIES - Reserves | 351 272.00 | 191 711.00 | | 351 272.00 |
P7 LIABILITIES - Retained Earnings | 351 272.00 | 191 711.00 | | 351 272.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 631 389.00 | 4 525 618.00 | | 3 631 389.00 |
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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 | | | 47 040 455.00 | |
FG Production sold - services | 2 852 164.00 | | 2 852 164.00 | 2 852 164.00 |
FJ Net sales | | | 47 040 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 042.00 | |
FQ Other income | | | 3 637 787.00 | |
FR Total operating income (I) | | | 50 678 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 829 437.00 | |
FW Other purchases and external expenses | | | 9 045 259.00 | |
FX Taxes, duties, and similar payments | | | 1 217 550.00 | |
FY Salaries and Wages | | | 1 303 920.00 | |
FZ Social Security Contributions | | | 23 869 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422 380.00 | |
GB Operating Expenses - Provisions | | | 113 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 823.00 | |
GF Total Operating Expenses (II) | | | 57 383 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 041.00 | |
GL Other interest and similar income | | | 34 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 192 750.00 | |
GP Total financial income (V) | | | 192 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 307 875.00 | |
GT Net expenses on sales of marketable securities | | | 341 971.00 | |
GU Total financial expenses (VI) | | | 341 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 629.00 | 546 006.00 | | 250 629.00 |
HC Reversals of provisions and transfers of expenses | | 154 845.00 | | |
HD Total exceptional income (VII) | 250 629.00 | 546 006.00 | | 250 629.00 |
HE Exceptional expenses on management operations | 631 384.00 | 542 815.00 | | 631 384.00 |
HF Exceptional expenses on capital transactions | | 6 041.00 | | |
HH Total exceptional expenses (VIII) | 631 384.00 | 542 815.00 | | 631 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 754.00 | 3 191.00 | | -380 754.00 |
HK Income tax | 2 252 252.00 | 408 341.00 | | 2 252 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 168.00 | 5 137 011.00 | | 3 032 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 932.00 | 4 669 365.00 | | 2 893 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 236.00 | 467 646.00 | | 138 236.00 |
R5 Net income of consolidated companies | -4 983 405.00 | -1 264 046.00 | | -4 983 405.00 |
R6 Group Income (Consolidated Net Income) | -5 713 027.00 | -1 331 601.00 | | -5 713 027.00 |
R7 Share of minority interests (Non-group income) | 182 583.00 | 41 304.00 | | 182 583.00 |
R8 Net income, group share (parent company share) | -5 895 610.00 | -1 372 905.00 | | -5 895 610.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 167 954.00 | | 16 834.00 | 42 167 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 37 521 721.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 42 180 580.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 77 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 4 581 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | 920.00 | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 617.00 | | 15 914.00 | 4 569 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 521 774.00 | | | 37 521 774.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 879 721.00 | 113 063.00 | 4 154.00 | 2 879 721.00 |
PE DEPRECIATION Total including other intangible assets | 67 991.00 | 1 221.00 | 182.00 | 67 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 729.00 | 111 842.00 | 3 972.00 | 2 811 729.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 86 479.00 | | | 86 479.00 |
7B Total provisions for depreciation | 286 479.00 | | | 286 479.00 |
7C Grand total | 286 479.00 | | | 286 479.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 400 000.00 | 680 000.00 | 2 720 000.00 | 3 400 000.00 |
8B Suppliers and Related Accounts | 250 729.00 | 250 729.00 | | 250 729.00 |
8C Staff and Related Accounts | 171 603.00 | 171 603.00 | | 171 603.00 |
8D Social Security and Other Social Organizations | 221 986.00 | 171 617.00 | 50 369.00 | 221 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 195.00 | 605 195.00 | | 605 195.00 |
UT Other financial assets | 2 395 257.00 | | 2 395 257.00 | 2 395 257.00 |
UX Other trade receivables | 197 132.00 | 197 132.00 | | 197 132.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 103 775.00 | 103 775.00 | | 103 775.00 |
VB VAT | 135 092.00 | 135 092.00 | | 135 092.00 |
VC Group and associates | 7 543 917.00 | 7 543 917.00 | | 7 543 917.00 |
VH Loans with a maturity of more than one year at origin | 1 097 470.00 | 432 798.00 | 664 672.00 | 1 097 470.00 |
VI Group and Associates | 3 307 143.00 | 3 307 143.00 | | 3 307 143.00 |
VK Loans repaid during the year | 1 069 702.00 | | | 1 069 702.00 |
VM Income taxes | 2 649 993.00 | 2 649 993.00 | | 2 649 993.00 |
VN Other taxes, similar payments | 16 258.00 | 16 258.00 | | 16 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 314.00 | 43 314.00 | | 43 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 803.00 | 47 803.00 | | 47 803.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103 881.00 | 10 708 624.00 | 2 395 257.00 | 13 103 881.00 |
VW VAT | 83 521.00 | 83 521.00 | | 83 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 195 403.00 | 5 760 361.00 | 3 435 041.00 | 9 195 403.00 |
