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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 316.00 | 57 733.00 | 36 583.00 | 94 316.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 204 332.00 | 43 159.00 | 161 172.00 | 204 332.00 |
AV Fixed assets in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BH Other financial assets | 64 864.00 | | 64 864.00 | 64 864.00 |
BJ TOTAL (I) | 130 923 176.00 | 100 893.00 | 130 822 283.00 | 130 923 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 458.00 | | 834 458.00 | 834 458.00 |
BZ Other receivables | 30 806 974.00 | | 30 806 974.00 | 30 806 974.00 |
CF Cash and cash equivalents | 124 491.00 | | 124 491.00 | 124 491.00 |
CH Prepaid expenses | 180 906.00 | | 180 906.00 | 180 906.00 |
CJ TOTAL (II) | 31 946 830.00 | | 31 946 830.00 | 31 946 830.00 |
CO Grand total (0 to V) | 162 870 006.00 | 100 893.00 | 162 769 113.00 | 162 870 006.00 |
CU Other investments | 130 542 632.00 | | 130 542 632.00 | 130 542 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 253 926.00 | 81 165 836.00 | | 81 253 926.00 |
DB Share, merger, contribution premiums, etc. | 8 028 393.00 | 8 116 483.00 | | 8 028 393.00 |
DH Retained earnings | -6 167 737.00 | | | -6 167 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176 325.00 | -6 167 737.00 | | -3 176 325.00 |
DK Regulated provisions | 1 589 641.00 | 1 014 494.00 | | 1 589 641.00 |
DL TOTAL (I) | 81 527 897.00 | 84 129 077.00 | | 81 527 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 654 229.00 | 54 474 138.00 | | 50 654 229.00 |
DX Trade payables and related accounts | 4 791 054.00 | 3 758 854.00 | | 4 791 054.00 |
DY Tax and social security liabilities | 415 759.00 | 257 770.00 | | 415 759.00 |
EA Other liabilities | 25 380 171.00 | 9 096 729.00 | | 25 380 171.00 |
EC TOTAL (IV) | 81 241 215.00 | 67 587 492.00 | | 81 241 215.00 |
EE Grand total (I to V) | 162 769 113.00 | 151 716 569.00 | | 162 769 113.00 |
EG Accrued income and payables due within one year | 30 866 215.00 | 17 212 492.00 | | 30 866 215.00 |
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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 | 2 941 956.00 | 494 000.00 | 3 435 956.00 | 2 941 956.00 |
FJ Net sales | 2 941 956.00 | 494 000.00 | 3 435 956.00 | 2 941 956.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 3 458 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 965 840.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 690 785.00 | |
FZ Social Security Contributions | | | 282 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 974.00 | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 6 065 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607 177.00 | |
GL Other interest and similar income | | | 338 230.00 | |
GP Total financial income (V) | | | 338 230.00 | |
GR Interest and similar expenses | | | 2 056 484.00 | |
GU Total financial expenses (VI) | | | 2 056 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 922.00 | | | 20 922.00 |
HB Exceptional income from capital transactions | 7 378.00 | | | 7 378.00 |
HD Total exceptional income (VII) | 7 378.00 | | | 7 378.00 |
HF Exceptional expenses on capital transactions | 80 854.00 | 205 437.00 | | 80 854.00 |
HG Exceptional depreciation and provisions | 575 146.00 | 1 014 494.00 | | 575 146.00 |
HH Total exceptional expenses (VIII) | 656 000.00 | 1 219 931.00 | | 656 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 621.00 | -1 219 931.00 | | -648 621.00 |
HK Income tax | -1 797 728.00 | -2 749 434.00 | | -1 797 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 346.00 | 4 191 702.00 | | 3 804 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 672.00 | 10 359 439.00 | | 6 980 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176 325.00 | -6 167 737.00 | | -3 176 325.00 |
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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 | 130 819 619.00 | | 135 178.00 | 130 819 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 607 496.00 | |
I4 DECREASES Grand Total | | 31 621.00 | 130 923 176.00 | |
IO DECREASES Total including other intangible assets | | 31 621.00 | 94 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 771.00 | | 73 166.00 | 52 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 815.00 | | 61 547.00 | 159 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 607 032.00 | | 464.00 | 130 607 032.00 |
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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 | 8 919.00 | 91 974.00 | | 8 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 54 032.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 37 941.00 | | 5 217.00 |
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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 | 1 014 494.00 | 575 146.00 | | 1 014 494.00 |
7C Grand total | 1 014 494.00 | 575 146.00 | | 1 014 494.00 |
UJ - Exceptional | | 575 146.00 | | |
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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 | 50 654 229.00 | 279 229.00 | | 50 654 229.00 |
8B Suppliers and Related Accounts | 4 791 054.00 | 4 791 054.00 | | 4 791 054.00 |
8C Staff and Related Accounts | 62 360.00 | 62 360.00 | | 62 360.00 |
8D Social Security and Other Social Organizations | 148 108.00 | 148 108.00 | | 148 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 64 864.00 | 64 864.00 | | 64 864.00 |
UX Other trade receivables | 834 458.00 | 834 458.00 | | 834 458.00 |
UZ Social Security, other social security organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 452 968.00 | 452 968.00 | | 452 968.00 |
VC Group and associates | 28 383 526.00 | 28 383 526.00 | | 28 383 526.00 |
VI Group and Associates | 25 372 268.00 | 25 372 268.00 | | 25 372 268.00 |
VJ Loans taken out during the year | 118 818 199.00 | | | 118 818 199.00 |
VK Loans repaid during the year | 3 791 667.00 | | | 3 791 667.00 |
VM Income taxes | 1 952 431.00 | 1 952 431.00 | | 1 952 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VS Prepaid expenses | 180 906.00 | 180 906.00 | | 180 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 887 203.00 | 31 887 203.00 | | 31 887 203.00 |
VW VAT | 196 478.00 | 196 478.00 | | 196 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 241 215.00 | 30 866 215.00 | | 81 241 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 747.00 | 10 951.00 | | 26 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 772.00 | 839 505.00 | | 943 772.00 |
ST Other accounts | 2 265 967.00 | 3 700 381.00 | | 2 265 967.00 |
XQ Rental, rental and co-ownership charges | 269 892.00 | 142 163.00 | | 269 892.00 |
YT Subcontracting | 1 459 773.00 | 1 595 426.00 | | 1 459 773.00 |
YU External personnel | 26 434.00 | | | 26 434.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 747.00 | 11 214.00 | | 26 747.00 |
YY Amount of VAT collected | 515 453.00 | 632 077.00 | | 515 453.00 |
YZ Total deductible VAT on goods and services | 143 720.00 | 1 020 113.00 | | 143 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 965 840.00 | 6 277 477.00 | | 4 965 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
