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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 650 000.00 | |
AF Concessions, Patents and Similar Rights | 331 615.00 | 180 691.00 | 150 924.00 | 331 615.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 168 977.00 | 93 684.00 | 75 292.00 | 168 977.00 |
AX Advances and down payments | 128 155.00 | | 128 155.00 | 128 155.00 |
BH Other financial assets | 26 842.00 | | 26 842.00 | 26 842.00 |
BJ TOTAL (I) | | | 3 882 000.00 | |
BX Customers and related accounts | | | 10 786 000.00 | |
BZ Other receivables | | | 5 556 000.00 | |
CF Cash and cash equivalents | | | 816 000.00 | |
CH Prepaid expenses | 174 453.00 | | 174 453.00 | 174 453.00 |
CJ TOTAL (II) | | | 17 806 000.00 | |
CO Grand total (0 to V) | | | 21 688 000.00 | |
CU Other investments | 17 097 366.00 | 9 888 084.00 | 7 209 282.00 | 17 097 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
DB Share, merger, contribution premiums, etc. | 10 828 000.00 | 10 828 000.00 | | 10 828 000.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DH Retained earnings | -5 787 471.00 | -4 408 291.00 | | -5 787 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 590.00 | -1 379 180.00 | | -622 590.00 |
DL TOTAL (I) | 1 042 000.00 | 489 000.00 | | 1 042 000.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 156.00 | 4 386.00 | | 161 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 000.00 | 441 000.00 | | 789 000.00 |
DX Trade payables and related accounts | 2 055 000.00 | 1 824 000.00 | | 2 055 000.00 |
DY Tax and social security liabilities | 328 457.00 | 306 902.00 | | 328 457.00 |
EA Other liabilities | 8 213 586.00 | 6 582 213.00 | | 8 213 586.00 |
EC TOTAL (IV) | 20 542 000.00 | 19 786 000.00 | | 20 542 000.00 |
EE Grand total (I to V) | 21 688 000.00 | 20 643 000.00 | | 21 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 553 000.00 | -635 000.00 | | 553 000.00 |
P7 LIABILITIES - Retained Earnings | 85 000.00 | 348 000.00 | | 85 000.00 |
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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 | 187 583.00 | | 187 583.00 | 187 583.00 |
FG Production sold - services | 3 551 154.00 | | 3 551 154.00 | 3 551 154.00 |
FJ Net sales | | | 57 867 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 000.00 | |
FQ Other income | | | 468 000.00 | |
FR Total operating income (I) | | | 3 742 515.00 | |
FS Purchases of goods (including customs duties) | | | 187 583.00 | |
FU Purchases of raw materials and other supplies | | | 20 602.00 | |
FW Other purchases and external expenses | | | 3 022 771.00 | |
FX Taxes, duties, and similar payments | | | -1 960 000.00 | |
FY Salaries and Wages | | | -47 073 000.00 | |
FZ Social Security Contributions | | | 157 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 286.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 876 292.00 | |
GG - OPERATING RESULT (I - II) | | | 921 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 69 997.00 | |
GP Total financial income (V) | | | 69 999.00 | |
GR Interest and similar expenses | | | 571 335.00 | |
GU Total financial expenses (VI) | | | 571 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HD Total exceptional income (VII) | 12 522.00 | | | 12 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | | | 12 522.00 |
HK Income tax | -3 000.00 | -53 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 037.00 | 3 604 663.00 | | 3 825 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 627.00 | 4 983 843.00 | | 4 447 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 590.00 | -1 379 180.00 | | -622 590.00 |
R5 Net income of consolidated companies | 558 000.00 | -258 000.00 | | 558 000.00 |
R6 Group Income (Consolidated Net Income) | 558 000.00 | -600 000.00 | | 558 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 35 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 553 000.00 | -635 000.00 | | 553 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 244 105.00 | | 554 469.00 | 17 244 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 17 124 209.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 17 795 999.00 | |
IO DECREASES Total including other intangible assets | | | 371 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 300 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 002.00 | | 35 613.00 | 336 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 065.00 | | 137 575.00 | 165 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 743 038.00 | | 381 280.00 | 16 743 038.00 |
NC DECREASES Transfers to advances and down payments | 128 155.00 | | | 128 155.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 94 286.00 | | | 94 286.00 |
PE DEPRECIATION Total including other intangible assets | 52 616.00 | | | 52 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 670.00 | | | 41 670.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | | 9 928 084.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 565 765.00 | 565 765.00 | | 565 765.00 |
8C Staff and Related Accounts | 39 826.00 | 39 826.00 | | 39 826.00 |
8D Social Security and Other Social Organizations | 73 763.00 | 73 763.00 | | 73 763.00 |
UT Other financial assets | 26 842.00 | | | 26 842.00 |
UX Other trade receivables | 683 069.00 | | | 683 069.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 90 879.00 | | | 90 879.00 |
VC Group and associates | 5 805 641.00 | | | 5 805 641.00 |
VH Loans with a maturity of more than one year at origin | 161 156.00 | 110 348.00 | 50 808.00 | 161 156.00 |
VI Group and Associates | 8 213 586.00 | 3 119 054.00 | 5 094 532.00 | 8 213 586.00 |
VM Income taxes | 1 649 797.00 | | | 1 649 797.00 |
VN Other taxes, similar payments | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 174 453.00 | | | 174 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433 545.00 | 7 332 870.00 | 1 100 674.00 | 8 433 545.00 |
VW VAT | 208 623.00 | 208 623.00 | | 208 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 965.00 | 4 123 624.00 | 5 145 340.00 | 9 268 965.00 |
