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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 380 000.00 | 6 581 000.00 | 12 799 000.00 | 19 380 000.00 |
A4 Equity method investments | 229 000.00 | | 229 000.00 | 229 000.00 |
AJ Other Intangible Assets | 2 554 000.00 | 779 000.00 | 1 775 000.00 | 2 554 000.00 |
AT Other tangible assets | 23 721 000.00 | 14 550 000.00 | 9 171 000.00 | 23 721 000.00 |
BH Other financial assets | 313 000.00 | 12 000.00 | 301 000.00 | 313 000.00 |
BJ TOTAL (I) | 46 197 000.00 | 21 922 000.00 | 24 275 000.00 | 46 197 000.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 52 171 000.00 | | 52 171 000.00 | 52 171 000.00 |
BZ Other receivables | 2 537 000.00 | | 2 537 000.00 | 2 537 000.00 |
CF Cash and cash equivalents | 9 300 000.00 | | 9 300 000.00 | 9 300 000.00 |
CH Prepaid expenses | 468 000.00 | | 468 000.00 | 468 000.00 |
CJ TOTAL (II) | 64 476 000.00 | | 64 476 000.00 | 64 476 000.00 |
CO Grand total (0 to V) | 110 673 000.00 | 21 922 000.00 | 88 751 000.00 | 110 673 000.00 |
CU Other investments | 38 186 113.00 | | 38 186 113.00 | 38 186 113.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DC Revaluation differences | 10 592.00 | 7 672.00 | | 10 592.00 |
DD Legal reserve (1) | 392 840.00 | 324 060.00 | | 392 840.00 |
DG Other reserves | 7 463 976.00 | 6 157 153.00 | | 7 463 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 272 282.00 | 1 375 603.00 | | -7 272 282.00 |
DK Regulated provisions | 786 200.00 | 786 200.00 | | 786 200.00 |
DL TOTAL (I) | 16 028.00 | 18 102.00 | | 16 028.00 |
DP Provisions for Risks | 3 015.00 | 2 621.00 | | 3 015.00 |
DQ Provisions for Expenses | 143.00 | 408.00 | | 143.00 |
DR TOTAL (IV) | 3 159.00 | 3 029.00 | | 3 159.00 |
DS Convertible Bond Issues | | 22 692 302.00 | | |
DT Other Bond Issues | | 22 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | 5 093.00 | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 076.00 | | 725.00 |
DW Advances and down payments received on current orders | 31 864.00 | 32 791.00 | | 31 864.00 |
DX Trade payables and related accounts | 35 099.00 | 6 867.00 | | 35 099.00 |
DY Tax and social security liabilities | 94 991.00 | 582 944.00 | | 94 991.00 |
EA Other liabilities | 1 861 721.00 | 798 935.00 | | 1 861 721.00 |
EB Prepaid income (2) | 241.00 | 318.00 | | 241.00 |
EC TOTAL (IV) | 69 451.00 | 68 893.00 | | 69 451.00 |
EE Grand total (I to V) | 88 751.00 | 90 376.00 | | 88 751.00 |
EI Including equity loans | 27 902 397.00 | | | 27 902 397.00 |
EK (including equity difference) | 10 592.00 | 7 672.00 | | 10 592.00 |
P1 LIABILITIES - Equity | 3.00 | -11.00 | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 168.00 | 2 840.00 | | -2 168.00 |
P6 LIABILITIES - Revaluation Adjustments | 111.00 | 352.00 | | 111.00 |
P7 LIABILITIES - Retained Earnings | 111.00 | 352.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 943.00 | | 902 943.00 | 902 943.00 |
FJ Net sales | | | 169 514.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 171 124.00 | |
FW Other purchases and external expenses | | | 300 746.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | -106 620.00 | |
FZ Social Security Contributions | | | 21 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GB Operating Expenses - Provisions | | | 1 389.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 162 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 8 259 784.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 12 030.00 | 163.00 | | 12 030.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | 163.00 | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 219.00 | | -49.00 |
HK Income tax | 1 557.00 | 1 493.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 358.00 | 4 321 093.00 | | 905 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 640.00 | 2 945 489.00 | | 8 177 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 272 282.00 | 1 375 603.00 | | -7 272 282.00 |
R1 Income Statement - Premiums - Earned Contributions | 226.00 | 230.00 | | 226.00 |
R3 Income Statement - Technical Result | 967.00 | 942.00 | | 967.00 |
R4 Income statement - Result for the financial year | 16.00 | 73.00 | | 16.00 |
R5 Net income of consolidated companies | -1 161.00 | 3 794.00 | | -1 161.00 |
R6 Group Income (Consolidated Net Income) | -2 113.00 | 2 925.00 | | -2 113.00 |
R7 Share of minority interests (Non-group income) | 55.00 | 85.00 | | 55.00 |
R8 Net income, group share (parent company share) | -2 168.00 | 2 840.00 | | -2 168.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 186 729.00 | | | 38 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 38 186 113.00 | |
I4 DECREASES Grand Total | | 615.00 | 38 186 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186 729.00 | | | 38 186 729.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 786 200.00 | | | 786 200.00 |
7C Grand total | 786 200.00 | | | 786 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 744.00 | 63 744.00 | | 63 744.00 |
8E Income Taxes | 81 894.00 | 81 894.00 | | 81 894.00 |
UX Other trade receivables | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 29 764 118.00 | 29 764 118.00 | | 29 764 118.00 |
VK Loans repaid during the year | 31 744 787.00 | | | 31 744 787.00 |
VN Other taxes, similar payments | 18 852.00 | 18 852.00 | | 18 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 581.00 | 590 581.00 | | 590 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 082.00 | 622 082.00 | | 622 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922 854.00 | 29 922 854.00 | | 29 922 854.00 |
