| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | | | 101 093.00 | |
060 Merchandise inventory | | | 43 789.00 | |
068 Receivables – Trade and related accounts | | | 26 614.00 | |
110 Total Assets | | | 224 738.00 | |
120 Share or Individual Capital | | | 43 000.00 | |
154 Provisions for risks and charges - Total II | | | 1 602.00 | |
180 Liabilities Total | | | 224 738.00 | |
AF Concessions, Patents and Similar Rights | 460 566.00 | 57 673.00 | 402 892.00 | 460 566.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 131 471.00 | 66 934.00 | 64 537.00 | 131 471.00 |
BH Other financial assets | 30 543.00 | | 30 543.00 | 30 543.00 |
BJ TOTAL (I) | 86 713 208.00 | 41 741 018.00 | 44 972 190.00 | 86 713 208.00 |
BV Advances and down payments on orders | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 1 973 347.00 | | 1 973 347.00 | 1 973 347.00 |
BZ Other receivables | 76 570 940.00 | 30 993 333.00 | 45 577 607.00 | 76 570 940.00 |
CF Cash and cash equivalents | 12 728 446.00 | | 12 728 446.00 | 12 728 446.00 |
CH Prepaid expenses | 22 207.00 | | 22 207.00 | 22 207.00 |
CJ TOTAL (II) | 91 309 228.00 | 30 993 333.00 | 60 315 895.00 | 91 309 228.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 2 006 607.00 | | 2 006 607.00 | 2 006 607.00 |
CO Grand total (0 to V) | 180 029 043.00 | 72 734 351.00 | 107 294 692.00 | 180 029 043.00 |
CU Other investments | 86 090 496.00 | 41 616 279.00 | 44 474 217.00 | 86 090 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 653.00 | -766.00 | | 1 653.00 |
310 Profit or loss | -50 850.00 | -154.00 | | -50 850.00 |
DA Share or individual capital | 43 000 000.00 | 18 723 000.00 | | 43 000 000.00 |
DB Share, merger, contribution premiums, etc. | 68 256 053.00 | 75 820 098.00 | | 68 256 053.00 |
DD Legal reserve (1) | 187 230.00 | 187 230.00 | | 187 230.00 |
DL TOTAL (I) | 67 748 576.00 | 86 775 867.00 | | 67 748 576.00 |
DP Provisions for Risks | 2 006 607.00 | | | 2 006 607.00 |
DQ Provisions for Expenses | 251 234.00 | 124 758.00 | | 251 234.00 |
DR TOTAL (IV) | 2 257 841.00 | 124 758.00 | | 2 257 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 419.00 | 13 861 466.00 | | 1 292 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 324 488.00 | 21 199 218.00 | | 33 324 488.00 |
DX Trade payables and related accounts | 313 683.00 | 454 268.00 | | 313 683.00 |
DY Tax and social security liabilities | 1 105 955.00 | 912 428.00 | | 1 105 955.00 |
EA Other liabilities | 130 884.00 | 5 145 762.00 | | 130 884.00 |
EC TOTAL (IV) | 36 167 429.00 | 41 573 141.00 | | 36 167 429.00 |
ED (V) | 1 120 846.00 | | | 1 120 846.00 |
EE Grand total (I to V) | 107 294 692.00 | 128 473 766.00 | | 107 294 692.00 |
P2 LIABILITIES - Gross Technical Reserves | -43 694 707.00 | -7 954 461.00 | | -43 694 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 49.00 | | | 49.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7.00 | | | 7.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | | | 1 935.00 |
482 INCREASES Financial Assets | 18 849.00 | | | 18 849.00 |
490 Total Fixed Assets (Gross Value) | 386 636.00 | | | 386 636.00 |
492 Total Fixed Assets (Increases) | 20 840.00 | | | 20 840.00 |
494 Total Fixed Assets (Decreases) | -1 958.00 | | | -1 958.00 |
FG Production sold - services | | | 8 338 019.00 | |
FJ Net sales | | | 8 338 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318 113.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 656 151.00 | |
FW Other purchases and external expenses | | | 4 820 017.00 | |
FX Taxes, duties, and similar payments | | | 163 204.00 | |
FY Salaries and Wages | | | 2 428 474.00 | |
FZ Social Security Contributions | | | 1 101 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 246.00 | |
GE Other Expenses | | | 596 674.00 | |
GF Total Operating Expenses (II) | | | 9 472 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 901.00 | |
GL Other interest and similar income | | | 2 094 072.00 | |
GN Positive exchange differences | | | 69 672.00 | |
GP Total financial income (V) | | | 2 163 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 104 662.00 | |
GR Interest and similar expenses | | | 1 774 930.00 | |
GS Negative differences of foreign exchange | | | 149 298.00 | |
GU Total financial expenses (VI) | | | 48 028 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 865 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 681 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 54 547.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 000 163.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 054 710.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -54 710.00 | | -45.00 |
HK Income tax | 13 418.00 | -707 587.00 | | 13 418.00 |
R6 Group Income (Consolidated Net Income) | -43 694 707.00 | -7 954 461.00 | | -43 694 707.00 |
