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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 | | | 14 771 293.00 | |
AH Goodwill | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
AJ Other Intangible Assets | | | 37 577 027.00 | |
AP Buildings | 34 429.00 | 6 637.00 | 27 792.00 | 34 429.00 |
AT Other tangible assets | 11 952.00 | 3 206.00 | 8 746.00 | 11 952.00 |
BB Receivables related to investments | 12 992 379.00 | 789 116.00 | 12 203 263.00 | 12 992 379.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 64 110 565.00 | 3 913 502.00 | 60 197 063.00 | 64 110 565.00 |
BN Goods in progress | | | 9 424 320.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 3 453 557.00 | | 3 453 557.00 | 3 453 557.00 |
BZ Other receivables | 284 288.00 | | 284 288.00 | 284 288.00 |
CF Cash and cash equivalents | 85 898.00 | | 85 898.00 | 85 898.00 |
CH Prepaid expenses | 77 482.00 | | 77 482.00 | 77 482.00 |
CJ TOTAL (II) | 3 901 477.00 | | 3 901 477.00 | 3 901 477.00 |
CO Grand total (0 to V) | 68 012 042.00 | 3 913 502.00 | 64 098 540.00 | 68 012 042.00 |
CP Shares due in less than one year | 10 498.00 | | | 10 498.00 |
CU Other investments | 29 061 308.00 | 3 114 543.00 | 25 946 764.00 | 29 061 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 554 366.00 | 34 831 278.00 | | 35 554 366.00 |
DD Legal reserve (1) | 222 250.00 | 157 852.00 | | 222 250.00 |
DG Other reserves | 3 499 629.00 | 2 999 159.00 | | 3 499 629.00 |
DH Retained earnings | 6 873 915.00 | 2 991 332.00 | | 6 873 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849 193.00 | 1 287 956.00 | | -2 849 193.00 |
DK Regulated provisions | 794 893.00 | 613 854.00 | | 794 893.00 |
DL TOTAL (I) | 37 221 945.00 | 39 890 100.00 | | 37 221 945.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 1 041.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 813.00 | 332 813.00 | | 332 813.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 135 253.00 | 61 496.00 | | 135 253.00 |
DY Tax and social security liabilities | 727 123.00 | 718 761.00 | | 727 123.00 |
EA Other liabilities | 630 727.00 | 23 500.00 | | 630 727.00 |
EC TOTAL (IV) | 26 826 594.00 | 26 137 611.00 | | 26 826 594.00 |
EE Grand total (I to V) | 64 098 540.00 | 66 027 710.00 | | 64 098 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 1 041.00 | | 679.00 |
EI Including equity loans | 332 813.00 | | | 332 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 716 567.00 | 3 882 584.00 | | 2 716 567.00 |
P5 LIABILITIES - Reserves | 134 163.00 | 122 924.00 | | 134 163.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 742.00 | 11 239.00 | | 11 742.00 |
P7 LIABILITIES - Retained Earnings | 145 905.00 | 134 163.00 | | 145 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 036 222.00 | 4 161 174.00 | | 4 036 222.00 |
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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 | | | 55 894 058.00 | |
FG Production sold - services | 165 659.00 | | 165 659.00 | 165 659.00 |
FJ Net sales | 165 659.00 | | 165 659.00 | 165 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 4 517 410.00 | |
FR Total operating income (I) | | | 4 686 301.00 | |
FS Purchases of goods (including customs duties) | | | 40 307 909.00 | |
FT Inventory change (goods) | | | -544 754.00 | |
FW Other purchases and external expenses | | | 409 313.00 | |
FX Taxes, duties, and similar payments | | | 46 126.00 | |
FY Salaries and Wages | | | 478 686.00 | |
FZ Social Security Contributions | | | 198 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GB Operating Expenses - Provisions | | | 1 131 784.00 | |
GE Other Expenses | | | 100 478.00 | |
GF Total Operating Expenses (II) | | | 1 239 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 958.00 | |
GL Other interest and similar income | | | 222 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 903 659.00 | |
GR Interest and similar expenses | | | 1 710 938.00 | |
GT Net expenses on sales of marketable securities | | | 1 710 973.00 | |
GU Total financial expenses (VI) | | | 5 614 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119 115.00 | 363 215.00 | | 119 115.00 |
HD Total exceptional income (VII) | 119 115.00 | 363 215.00 | | 119 115.00 |
HF Exceptional expenses on capital transactions | 261 573.00 | | | 261 573.00 |
HG Exceptional depreciation and provisions | 231 040.00 | 175 043.00 | | 231 040.00 |
HH Total exceptional expenses (VIII) | 492 613.00 | 175 043.00 | | 492 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 613.00 | -175 043.00 | | -492 613.00 |
HK Income tax | 411 395.00 | 539 227.00 | | 411 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 754.00 | 4 634 649.00 | | 4 908 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 947.00 | 3 346 693.00 | | 7 757 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849 193.00 | 1 287 956.00 | | -2 849 193.00 |
R1 Income Statement - Premiums - Earned Contributions | 243 550.00 | -25 279.00 | | 243 550.00 |
R5 Net income of consolidated companies | 2 728 309.00 | 3 893 822.00 | | 2 728 309.00 |
R6 Group Income (Consolidated Net Income) | 2 728 309.00 | 3 893 822.00 | | 2 728 309.00 |
R7 Share of minority interests (Non-group income) | 11 742.00 | 11 239.00 | | 11 742.00 |
R8 Net income, group share (parent company share) | 2 716 557.00 | 3 882 583.00 | | 2 716 557.00 |
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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 | 62 761 143.00 | | 1 636 759.00 | 62 761 143.00 |
I3 DECREASES Total Financial Fixed Assets | 251 286.00 | 36 051.00 | 42 064 184.00 | 251 286.00 |
I4 DECREASES Grand Total | 251 286.00 | 36 051.00 | 64 110 565.00 | 251 286.00 |
IO DECREASES Total including other intangible assets | | | 22 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000 000.00 | | | 22 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384.00 | | 997.00 | 45 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 715 759.00 | | 1 635 762.00 | 40 715 759.00 |
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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 | 3 897.00 | 5 946.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | 5 946.00 | | 3 897.00 |
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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 | 613 854.00 | 181 040.00 | | 613 854.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | | 3 903 659.00 | | |
7C Grand total | 613 854.00 | 4 134 699.00 | | 613 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 903 659.00 | | |
UJ - Exceptional | | 231 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 332 813.00 | 332 813.00 | | 332 813.00 |
8B Suppliers and Related Accounts | 135 253.00 | 135 253.00 | | 135 253.00 |
8C Staff and Related Accounts | 52 775.00 | 52 775.00 | | 52 775.00 |
8D Social Security and Other Social Organizations | 72 926.00 | 72 926.00 | | 72 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 727.00 | 630 727.00 | | 630 727.00 |
UL Receivables related to investments | 12 992 379.00 | | 12 992 379.00 | 12 992 379.00 |
UT Other financial assets | 10 498.00 | 10 498.00 | | 10 498.00 |
UX Other trade receivables | 3 453 557.00 | 3 453 557.00 | | 3 453 557.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 94 902.00 | 94 902.00 | | 94 902.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 98 945.00 | 98 945.00 | | 98 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 431.00 | 90 431.00 | | 90 431.00 |
VS Prepaid expenses | 77 482.00 | 77 482.00 | | 77 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 818 203.00 | 3 825 825.00 | 12 992 379.00 | 16 818 203.00 |
VW VAT | 578 435.00 | 578 435.00 | | 578 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 826 594.00 | 1 826 594.00 | 25 000 000.00 | 26 826 594.00 |
