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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 | | | 53 362 000.00 | |
AF Concessions, Patents and Similar Rights | 796 777.00 | 124 151.00 | 672 626.00 | 796 777.00 |
AJ Other Intangible Assets | | | 14 545 000.00 | |
AT Other tangible assets | 160 535.00 | 127 214.00 | 33 321.00 | 160 535.00 |
BB Receivables related to investments | 4 740 841.00 | | 4 740 841.00 | 4 740 841.00 |
BH Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
BJ TOTAL (I) | 106 950 158.00 | 251 365.00 | 106 698 793.00 | 106 950 158.00 |
BN Goods in progress | | | 59 938 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 525 030.00 | | 2 525 030.00 | 2 525 030.00 |
BZ Other receivables | 43 318 051.00 | | 43 318 051.00 | 43 318 051.00 |
CD Marketable securities | | | 50 437 000.00 | |
CF Cash and cash equivalents | 27 581 588.00 | | 27 581 588.00 | 27 581 588.00 |
CH Prepaid expenses | 268 226.00 | | 268 226.00 | 268 226.00 |
CJ TOTAL (II) | 73 692 895.00 | | 73 692 895.00 | 73 692 895.00 |
CO Grand total (0 to V) | 180 643 053.00 | 251 365.00 | 180 391 688.00 | 180 643 053.00 |
CU Other investments | 100 629 505.00 | | 100 629 505.00 | 100 629 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 639 700.00 | 50 639 700.00 | | 50 639 700.00 |
DB Share, merger, contribution premiums, etc. | 524 130.00 | 524 130.00 | | 524 130.00 |
DD Legal reserve (1) | 584 988.00 | 513 945.00 | | 584 988.00 |
DG Other reserves | 10 268 097.00 | 8 918 293.00 | | 10 268 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 465.00 | 1 420 847.00 | | 2 229 465.00 |
DK Regulated provisions | 904 927.00 | 684 854.00 | | 904 927.00 |
DL TOTAL (I) | 65 151 307.00 | 62 701 769.00 | | 65 151 307.00 |
DP Provisions for Risks | | 56 434.00 | | |
DR TOTAL (IV) | | 56 434.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 647 436.00 | 130 609 813.00 | | 113 647 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 356 697.00 | 388 711.00 | | 356 697.00 |
DY Tax and social security liabilities | 1 045 809.00 | 1 367 919.00 | | 1 045 809.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EB Prepaid income (2) | 13 107.00 | 12 666.00 | | 13 107.00 |
EC TOTAL (IV) | 115 240 381.00 | 132 554 109.00 | | 115 240 381.00 |
EE Grand total (I to V) | 180 391 688.00 | 195 312 312.00 | | 180 391 688.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
P1 LIABILITIES - Equity | -844 000.00 | -735 000.00 | | -844 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 460 000.00 | -25 441 000.00 | | -8 460 000.00 |
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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 | | | 120 314 000.00 | |
FG Production sold - services | 2 713 092.00 | 202 196.00 | 2 915 288.00 | 2 713 092.00 |
FJ Net sales | 2 713 092.00 | 202 196.00 | 2 915 288.00 | 2 713 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 215.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 777 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 285 747.00 | |
FX Taxes, duties, and similar payments | | | 17 129.00 | |
FY Salaries and Wages | | | 2 145 992.00 | |
FZ Social Security Contributions | | | 932 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 183.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 4 495 656.00 | |
GG - OPERATING RESULT (I - II) | | | -718 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 085.00 | |
GL Other interest and similar income | | | 151 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 168.00 | |
GO Net income from sales of marketable securities | | | 1 501 000.00 | |
GP Total financial income (V) | | | 240 451.00 | |
GR Interest and similar expenses | | | 1 429 525.00 | |
GT Net expenses on sales of marketable securities | | | 3 767 000.00 | |
GU Total financial expenses (VI) | | | 1 429 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981 000.00 | | | 1 981 000.00 |
HB Exceptional income from capital transactions | 423 324.00 | | | 423 324.00 |
HD Total exceptional income (VII) | 423 324.00 | | | 423 324.00 |
HE Exceptional expenses on management operations | -7 658.00 | 14 741.00 | | -7 658.00 |
HF Exceptional expenses on capital transactions | 19 341.00 | 6 667.00 | | 19 341.00 |
HG Exceptional depreciation and provisions | 220 074.00 | 226 258.00 | | 220 074.00 |
HH Total exceptional expenses (VIII) | 231 756.00 | 247 666.00 | | 231 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 568.00 | -247 666.00 | | 191 568.00 |
HK Income tax | -3 945 529.00 | -408 918.00 | | -3 945 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 873.00 | 6 534 219.00 | | 4 440 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 408.00 | 5 113 372.00 | | 2 211 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 465.00 | 1 420 847.00 | | 2 229 465.00 |
R5 Net income of consolidated companies | -8 460 000.00 | -25 441 000.00 | | -8 460 000.00 |
R6 Group Income (Consolidated Net Income) | -8 460 000.00 | -25 441 000.00 | | -8 460 000.00 |
R8 Net income, group share (parent company share) | -8 460 000.00 | -25 441 000.00 | | -8 460 000.00 |
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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 | 106 516 457.00 | | 658 074.00 | 106 516 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 857.00 | 105 992 846.00 | |
I4 DECREASES Grand Total | | 224 373.00 | 106 950 158.00 | |
IO DECREASES Total including other intangible assets | | | 796 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 516.00 | 160 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 300.00 | | 654 477.00 | 142 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 454.00 | | 2 596.00 | 239 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 134 703.00 | | 1 000.00 | 106 134 703.00 |
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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 | 202 358.00 | 111 183.00 | 62 175.00 | 202 358.00 |
PE DEPRECIATION Total including other intangible assets | 29 729.00 | 94 422.00 | | 29 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 628.00 | 16 761.00 | 62 175.00 | 172 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 684 854.00 | 220 074.00 | | 684 854.00 |
5Z Total provisions for risks and expenses | 56 434.00 | | 56 434.00 | 56 434.00 |
7C Grand total | 741 288.00 | 220 074.00 | 56 434.00 | 741 288.00 |
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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 | 175 000.00 | | 75 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 356 697.00 | 356 697.00 | | 356 697.00 |
8C Staff and Related Accounts | 309 721.00 | 309 721.00 | | 309 721.00 |
8D Social Security and Other Social Organizations | 439 443.00 | 439 443.00 | | 439 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 13 107.00 | 13 107.00 | | 13 107.00 |
UL Receivables related to investments | 4 740 841.00 | | 4 740 841.00 | 4 740 841.00 |
UT Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
UX Other trade receivables | 2 525 030.00 | 2 525 030.00 | | 2 525 030.00 |
UY Staff and related accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 54 494.00 | 54 494.00 | | 54 494.00 |
VC Group and associates | 38 330 807.00 | 38 330 807.00 | | 38 330 807.00 |
VH Loans with a maturity of more than one year at origin | 113 647 436.00 | 13 644 117.00 | 99 314 173.00 | 113 647 436.00 |
VM Income taxes | 3 604 548.00 | 3 604 548.00 | | 3 604 548.00 |
VN Other taxes, similar payments | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 819.00 | 118 819.00 | | 118 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 611.00 | 1 292 611.00 | | 1 292 611.00 |
VS Prepaid expenses | 268 226.00 | 268 226.00 | | 268 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 474 648.00 | 46 111 307.00 | 5 363 341.00 | 51 474 648.00 |
VW VAT | 178 239.00 | 178 239.00 | | 178 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 240 795.00 | 15 062 475.00 | 99 389 173.00 | 115 240 795.00 |
