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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768 801.00 | 712 301.00 | 56 500.00 | 768 801.00 |
AJ Other Intangible Assets | 20.00 | | 20.00 | 20.00 |
AT Other tangible assets | 385 122.00 | 341 168.00 | 43 954.00 | 385 122.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BV Advances and down payments on orders | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 3 487 000.00 | | 3 487 000.00 | 3 487 000.00 |
BZ Other receivables | 1 366 000.00 | | 1 366 000.00 | 1 366 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 712 000.00 | | 712 000.00 | 712 000.00 |
CH Prepaid expenses | 30 933.00 | | 30 933.00 | 30 933.00 |
CJ TOTAL (II) | 8 081 000.00 | | 8 081 000.00 | 8 081 000.00 |
CO Grand total (0 to V) | 9 533 000.00 | | 9 533 000.00 | 9 533 000.00 |
CS Evaluated investments - equity method | 817 000.00 | | 817 000.00 | 817 000.00 |
CU Other investments | 3 049 446.00 | 1 460 386.00 | 1 589 060.00 | 3 049 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 172 480.00 | 2 172 480.00 | | 2 172 480.00 |
DH Retained earnings | -1 190 614.00 | | | -1 190 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 878.00 | -1 190 614.00 | | 261 878.00 |
DL TOTAL (I) | 3 144 000.00 | 4 332 000.00 | | 3 144 000.00 |
DP Provisions for Risks | 76 000.00 | 40 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 40 080.00 | 40 080.00 | | 40 080.00 |
DR TOTAL (IV) | 759 000.00 | 777 000.00 | | 759 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 120 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 269 000.00 | 4 039 000.00 | | 3 269 000.00 |
DY Tax and social security liabilities | 1 356 000.00 | 1 496 000.00 | | 1 356 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
EA Other liabilities | 556 000.00 | 669 000.00 | | 556 000.00 |
EC TOTAL (IV) | 5 548 000.00 | 6 551 000.00 | | 5 548 000.00 |
EE Grand total (I to V) | 9 533 000.00 | 11 720 000.00 | | 9 533 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 188 000.00 | -1 027 000.00 | | -1 188 000.00 |
P7 LIABILITIES - Retained Earnings | 83 000.00 | 61 000.00 | | 83 000.00 |
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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 | | | 4 437 000.00 | |
FG Production sold - services | 2 292 223.00 | | 2 292 223.00 | 2 292 223.00 |
FJ Net sales | | | 15 838 000.00 | |
FM Inventory production | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 16 256 000.00 | |
FW Other purchases and external expenses | | | 4 792 000.00 | |
FX Taxes, duties, and similar payments | | | 198 000.00 | |
FY Salaries and Wages | | | 3 531 000.00 | |
FZ Social Security Contributions | | | 375 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 386 000.00 | |
GF Total Operating Expenses (II) | | | 17 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | -872 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 003.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 514.00 | |
GR Interest and similar expenses | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 198.00 | 303.00 | | 29 198.00 |
HD Total exceptional income (VII) | 38 000.00 | 17 000.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 420 566.00 | 1 738 876.00 | | 1 420 566.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 253 000.00 | 112 000.00 | | 253 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 000.00 | -95 000.00 | | -215 000.00 |
HK Income tax | 72 000.00 | -9 000.00 | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 735.00 | 3 899 520.00 | | 4 450 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 857.00 | 5 090 134.00 | | 4 188 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 878.00 | -1 190 614.00 | | 261 878.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 52 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | -1 167 000.00 | -1 062 000.00 | | -1 167 000.00 |
R6 Group Income (Consolidated Net Income) | -1 158 000.00 | -1 010 000.00 | | -1 158 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 16 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | -1 188 000.00 | -1 027 000.00 | | -1 188 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 211 756.00 | | 15 983.00 | 4 211 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 886.00 | 3 069 908.00 | |
I4 DECREASES Grand Total | | 3 886.00 | 4 223 852.00 | |
IO DECREASES Total including other intangible assets | | | 768 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 960.00 | | 1 861.00 | 766 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 000.00 | | 3 122.00 | 382 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 795.00 | | 11 000.00 | 3 062 795.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 997 604.00 | 55 865.00 | | 997 604.00 |
PE DEPRECIATION Total including other intangible assets | 687 326.00 | 24 976.00 | | 687 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 278.00 | 30 889.00 | | 310 278.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 080.00 | 36 000.00 | | 80 080.00 |
6X Other provisions for depreciation | 1 074 194.00 | 505 000.00 | 1 074 194.00 | 1 074 194.00 |
7B Total provisions for depreciation | 2 258 066.00 | 781 514.00 | 1 074 194.00 | 2 258 066.00 |
7C Grand total | 2 338 146.00 | 817 514.00 | 1 074 194.00 | 2 338 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 541 000.00 | 1 074 194.00 | |
UG - Financial | | 276 514.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 294.00 | 144 294.00 | | 144 294.00 |
8C Staff and Related Accounts | 41 038.00 | 41 038.00 | | 41 038.00 |
8D Social Security and Other Social Organizations | 137 747.00 | 137 747.00 | | 137 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 543.00 | 219 543.00 | | 219 543.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 463.00 | | | 11 463.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 587 628.00 | | | 587 628.00 |
VB VAT | 24 438.00 | | | 24 438.00 |
VC Group and associates | 270 560.00 | | | 270 560.00 |
VM Income taxes | 291 938.00 | | | 291 938.00 |
VP Miscellaneous | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 416.00 | | | 509 416.00 |
VS Prepaid expenses | 30 933.00 | | | 30 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 973.00 | 1 739 510.00 | 11 463.00 | 1 750 973.00 |
VW VAT | 248 626.00 | 248 626.00 | | 248 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 744.00 | 811 744.00 | | 811 744.00 |
Z1 Receivables representing loaned securities | 5 400.00 | | | 5 400.00 |
