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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 | 23 149.00 | 14 767.00 | 8 381.00 | 23 149.00 |
AJ Other Intangible Assets | 849 000.00 | 411 000.00 | 438 000.00 | 849 000.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 529 331.00 | 420 370.00 | 108 960.00 | 529 331.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 3 331.00 | 3 354.00 | 6 686.00 |
AT Other tangible assets | 9 583 000.00 | 8 999 000.00 | 584 000.00 | 9 583 000.00 |
BB Receivables related to investments | 1 267 712.00 | 937 602.00 | 330 110.00 | 1 267 712.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 10 468 000.00 | 9 410 000.00 | 1 058 000.00 | 10 468 000.00 |
BL Raw materials, supplies | 1 238 000.00 | 212 000.00 | 1 026 000.00 | 1 238 000.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BR Intermediate and finished products | 543 000.00 | 130 000.00 | 413 000.00 | 543 000.00 |
BX Customers and related accounts | 2 755 000.00 | 30 000.00 | 2 725 000.00 | 2 755 000.00 |
BZ Other receivables | 724 000.00 | | 724 000.00 | 724 000.00 |
CD Marketable securities | 301 622.00 | | 301 622.00 | 301 622.00 |
CF Cash and cash equivalents | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 6 432 000.00 | 372 000.00 | 6 060 000.00 | 6 432 000.00 |
CO Grand total (0 to V) | 16 900 000.00 | 9 782 000.00 | 7 118 000.00 | 16 900 000.00 |
CU Other investments | 1 608 481.00 | 948 914.00 | 659 567.00 | 1 608 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DG Other reserves | 607 000.00 | | | 607 000.00 |
DH Retained earnings | -263 019.00 | | | -263 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 156.00 | | | -358 156.00 |
DK Regulated provisions | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 863 000.00 | | | 863 000.00 |
DP Provisions for Risks | 187 847.00 | | | 187 847.00 |
DR TOTAL (IV) | 874 000.00 | | | 874 000.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 000.00 | | | 704 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 342.00 | | | 450 342.00 |
DX Trade payables and related accounts | 1 590 000.00 | | | 1 590 000.00 |
DY Tax and social security liabilities | 1 040 000.00 | | | 1 040 000.00 |
EA Other liabilities | 1 408 000.00 | | | 1 408 000.00 |
EB Prepaid income (2) | 239 000.00 | | | 239 000.00 |
EC TOTAL (IV) | 5 381 000.00 | | | 5 381 000.00 |
EE Grand total (I to V) | 7 118 000.00 | | | 7 118 000.00 |
EG Accrued income and payables due within one year | 927 496.00 | | | 927 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 000.00 | | | 194 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -272 000.00 | | | -272 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 192 000.00 | | | 192 000.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FD Production sold - goods | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
FG Production sold - services | 9 244 000.00 | | 9 244 000.00 | 9 244 000.00 |
FJ Net sales | 16 261 000.00 | | 16 261 000.00 | 16 261 000.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 16 654 000.00 | |
FW Other purchases and external expenses | | | 5 028 000.00 | |
FX Taxes, duties, and similar payments | | | 356 000.00 | |
FY Salaries and Wages | | | 264 775.00 | |
FZ Social Security Contributions | | | 147 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 000.00 | |
GB Operating Expenses - Provisions | | | 299 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 16 872 000.00 | |
GG - OPERATING RESULT (I - II) | | | -218 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 173.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 541.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 919.00 | |
GR Interest and similar expenses | | | 33 522.00 | |
GU Total financial expenses (VI) | | | 103 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 559.00 | | | 26 559.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | -23 000.00 | | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 137.00 | | | 1 261 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 294.00 | | | 1 619 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 156.00 | | | -358 156.00 |
R2 Income Statement - Claims Expenses | -272 000.00 | | | -272 000.00 |
R6 Group Income (Consolidated Net Income) | -272 000.00 | | | -272 000.00 |
R8 Net income, group share (parent company share) | -272 000.00 | | | -272 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 256 986.00 | | | 3 256 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 994.00 | |
I4 DECREASES Grand Total | | | 3 604 694.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 428.00 | | | 15 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 838.00 | | | 714 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 720.00 | | | 2 526 720.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 566 453.00 | 38 383.00 | 12 287.00 | 566 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 7 616.00 | | 7 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 301.00 | 30 767.00 | 12 287.00 | 559 301.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 000.00 | | | 44 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 227.00 | 27 620.00 | | 160 227.00 |
7B Total provisions for depreciation | | 44 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 400 020.00 | | 400 020.00 | 400 020.00 |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 82 150.00 | 82 150.00 | | 82 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 239.00 | 25 239.00 | | 25 239.00 |
UL Receivables related to investments | 1 267 712.00 | | | 1 267 712.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VB VAT | 7 442.00 | | | 7 442.00 |
VI Group and Associates | 448 913.00 | 448 913.00 | | 448 913.00 |
VM Income taxes | 271 589.00 | | | 271 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VS Prepaid expenses | 27 492.00 | | | 27 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 516.00 | 927 496.00 | 720 020.00 | 1 647 516.00 |
