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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 216 949 000.00 | 73 514 000.00 | 143 435 000.00 | 216 949 000.00 |
AJ Other Intangible Assets | 73 661 000.00 | 7 741 000.00 | 65 919 000.00 | 73 661 000.00 |
AT Other tangible assets | 124 260 000.00 | 85 262 000.00 | 38 997 000.00 | 124 260 000.00 |
BH Other financial assets | 352 000.00 | 7 000.00 | 345 000.00 | 352 000.00 |
BJ TOTAL (I) | 415 220 000.00 | 166 523 000.00 | 248 697 000.00 | 415 220 000.00 |
BN Goods in progress | 55 598 000.00 | 6 073 000.00 | 49 524 000.00 | 55 598 000.00 |
BX Customers and related accounts | 49 012 000.00 | 2 815 000.00 | 46 197 000.00 | 49 012 000.00 |
BZ Other receivables | 7 235 000.00 | 15 000.00 | 7 220 000.00 | 7 235 000.00 |
CF Cash and cash equivalents | 9 764 000.00 | | 9 764 000.00 | 9 764 000.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 121 609 000.00 | 8 903 000.00 | 112 704 000.00 | 121 609 000.00 |
CO Grand total (0 to V) | 536 829 000.00 | 175 427 000.00 | 361 401 000.00 | 536 829 000.00 |
CU Other investments | 152 012 900.00 | | 152 012 900.00 | 152 012 900.00 |
CW Deferred expenses or loan issuance costs | 569.00 | | 569.00 | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 504 000.00 | 74 504 000.00 | | 74 504 000.00 |
DB Share, merger, contribution premiums, etc. | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | -120 710 000.00 | -110 477 000.00 | | -120 710 000.00 |
DG Other reserves | 193 000.00 | -51 000.00 | | 193 000.00 |
DH Retained earnings | -59 353 571.00 | -67 521 274.00 | | -59 353 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 768 848.00 | 8 167 703.00 | | 22 768 848.00 |
DL TOTAL (I) | -47 967 000.00 | -44 787 000.00 | | -47 967 000.00 |
DP Provisions for Risks | 3 652 000.00 | 3 379 000.00 | | 3 652 000.00 |
DQ Provisions for Expenses | | 222.00 | | |
DR TOTAL (IV) | 7 889 000.00 | 9 313 000.00 | | 7 889 000.00 |
DT Other Bond Issues | 279 595 000.00 | 253 851 000.00 | | 279 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 18.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 935 000.00 | 93 022 000.00 | | 84 935 000.00 |
DX Trade payables and related accounts | 24 652 000.00 | 23 562 000.00 | | 24 652 000.00 |
DY Tax and social security liabilities | 146 950.00 | 398 150.00 | | 146 950.00 |
EA Other liabilities | 12 296 000.00 | 11 275 000.00 | | 12 296 000.00 |
EC TOTAL (IV) | 401 478 000.00 | 381 710 000.00 | | 401 478 000.00 |
EE Grand total (I to V) | 361 401 000.00 | 346 236 000.00 | | 361 401 000.00 |
EG Accrued income and payables due within one year | 475 670.00 | 1 402 587.00 | | 475 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 18.00 | | 35.00 |
EI Including equity loans | 100.00 | | | 100.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 415 000.00 | -10 223 000.00 | | -3 415 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 237 000.00 | 5 934 000.00 | | 4 237 000.00 |
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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 | | | 186 667 000.00 | |
FG Production sold - services | 648 588.00 | 307 361.00 | 955 949.00 | 648 588.00 |
FJ Net sales | | | 186 667 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 644.00 | |
FQ Other income | | | 5 091 000.00 | |
FR Total operating income (I) | | | 191 758 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 482 000.00 | |
FW Other purchases and external expenses | | | 1 115 583.00 | |
FX Taxes, duties, and similar payments | | | 2 393 000.00 | |
FY Salaries and Wages | | | 587 290.00 | |
FZ Social Security Contributions | | | 39 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035 000.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 32 572 000.00 | |
GF Total Operating Expenses (II) | | | 163 882 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 932.00 | |
GL Other interest and similar income | | | 513 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 600 000.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 513 000.00 | |
GR Interest and similar expenses | | | 30 268 000.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 30 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 756 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826 000.00 | 109 000.00 | | 826 000.00 |
HD Total exceptional income (VII) | 826 000.00 | 109 000.00 | | 826 000.00 |
HE Exceptional expenses on management operations | 1 894 000.00 | 2 226 000.00 | | 1 894 000.00 |
HH Total exceptional expenses (VIII) | 1 894 000.00 | 2 226 000.00 | | 1 894 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 000.00 | -2 117 000.00 | | -1 069 000.00 |
HK Income tax | -2 004 000.00 | -1 717 000.00 | | -2 004 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 792 193.00 | 16 717 402.00 | | 30 792 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 345.00 | 8 549 700.00 | | 8 023 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 768 848.00 | 8 167 703.00 | | 22 768 848.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 537 000.00 | 619 000.00 | | 1 537 000.00 |
R5 Net income of consolidated companies | -2 948 000.00 | -9 126 000.00 | | -2 948 000.00 |
R6 Group Income (Consolidated Net Income) | -3 415 000.00 | -10 223 000.00 | | -3 415 000.00 |
R8 Net income, group share (parent company share) | -3 415 000.00 | -10 223 000.00 | | -3 415 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 152 019 956.00 | | 31.00 | 152 019 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 014 991.00 | |
I4 DECREASES Grand Total | | | 152 019 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 997.00 | | | 4 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 014 960.00 | | 31.00 | 152 014 960.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 997.00 | | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | | | 4 997.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222.00 | 160 000.00 | 222.00 | 222.00 |
7B Total provisions for depreciation | 29 600 000.00 | | 29 600 000.00 | 29 600 000.00 |
7C Grand total | 29 600 222.00 | 160 000.00 | 29 600 222.00 | 29 600 222.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | 222.00 | |
UG - Financial | | | 29 600 000.00 | |
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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 | 141 855 063.00 | | 141 855 063.00 | 141 855 063.00 |
8B Suppliers and Related Accounts | 328 585.00 | 328 585.00 | | 328 585.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 92 988.00 | 92 988.00 | | 92 988.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 108 766.00 | 108 766.00 | | 108 766.00 |
VB VAT | 59 346.00 | 59 346.00 | | 59 346.00 |
VC Group and associates | 26 850 255.00 | 26 850 255.00 | | 26 850 255.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 719 946.00 | 2 719 946.00 | | 2 719 946.00 |
VP Miscellaneous | 13 674.00 | 13 674.00 | | 13 674.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764 299.00 | 29 762 209.00 | 2 091.00 | 29 764 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 330 733.00 | 475 670.00 | 141 855 063.00 | 142 330 733.00 |
