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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 525 000.00 | 25 000.00 | 5 500 000.00 | 5 525 000.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 1 935 000.00 | 923 000.00 | 1 012 000.00 | 1 935 000.00 |
AN Land | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
AP Buildings | 51 399 000.00 | 24 875 000.00 | 26 524 000.00 | 51 399 000.00 |
AR Technical installations, industrial equipment and tools | 2 735 000.00 | 2 571 000.00 | 164 000.00 | 2 735 000.00 |
AT Other tangible assets | 4 632 000.00 | 3 835 000.00 | 797 000.00 | 4 632 000.00 |
AV Fixed assets in progress | 422 000.00 | | 422 000.00 | 422 000.00 |
BB Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
BD Other fixed assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BH Other financial assets | 423 835.00 | | 423 835.00 | 423 835.00 |
BJ TOTAL (I) | 49 053 093.00 | 34 345 438.00 | 14 707 654.00 | 49 053 093.00 |
BT Goods | 7 316 000.00 | 842 000.00 | 6 474 000.00 | 7 316 000.00 |
BX Customers and related accounts | 18 190 000.00 | 609 000.00 | 17 581 000.00 | 18 190 000.00 |
BZ Other receivables | 584 838.00 | 584 838.00 | | 584 838.00 |
CD Marketable securities | 85 852.00 | | 85 852.00 | 85 852.00 |
CF Cash and cash equivalents | 280 791.00 | | 280 791.00 | 280 791.00 |
CH Prepaid expenses | 601 000.00 | | 601 000.00 | 601 000.00 |
CJ TOTAL (II) | 951 481.00 | 584 838.00 | 366 643.00 | 951 481.00 |
CO Grand total (0 to V) | 50 004 574.00 | 34 930 277.00 | 15 074 297.00 | 50 004 574.00 |
CS Evaluated investments - equity method | 4 398 000.00 | | 4 398 000.00 | 4 398 000.00 |
CU Other investments | 48 404 258.00 | 34 120 438.00 | 14 283 820.00 | 48 404 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 317 164.00 | | | 61 317 164.00 |
DH Retained earnings | -37 173 851.00 | | | -37 173 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201 763.00 | | | -10 201 763.00 |
DL TOTAL (I) | 13 941 550.00 | | | 13 941 550.00 |
DR TOTAL (IV) | 5 971 000.00 | 3 970 000.00 | | 5 971 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449 000.00 | 493 000.00 | | 5 449 000.00 |
DX Trade payables and related accounts | 340 336.00 | | | 340 336.00 |
DY Tax and social security liabilities | 13 173 000.00 | 12 389 000.00 | | 13 173 000.00 |
EA Other liabilities | 792 409.00 | | | 792 409.00 |
EB Prepaid income (2) | 1 396 000.00 | 1 285 000.00 | | 1 396 000.00 |
EC TOTAL (IV) | 1 132 747.00 | | | 1 132 747.00 |
EE Grand total (I to V) | 15 074 297.00 | | | 15 074 297.00 |
EG Accrued income and payables due within one year | 1 132 747.00 | | | 1 132 747.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 527 000.00 | 5 355 000.00 | | -1 527 000.00 |
P5 LIABILITIES - Reserves | 4 444 000.00 | 7 762 000.00 | | 4 444 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -675 000.00 | -1 299 000.00 | | -675 000.00 |
P7 LIABILITIES - Retained Earnings | 3 769 000.00 | 6 463 000.00 | | 3 769 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 299 000.00 | |
FQ Other income | | | 1 194 000.00 | |
FR Total operating income (I) | | | 87 493 000.00 | |
FW Other purchases and external expenses | | | 574 462.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 574 537.00 | |
GG - OPERATING RESULT (I - II) | | | -574 537.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 636 137.00 | |
GU Total financial expenses (VI) | | | 9 636 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 201 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -730 000.00 | -600 000.00 | | -730 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911.00 | | | 8 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 674.00 | | | 10 210 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 201 763.00 | | | -10 201 763.00 |
R3 Income Statement - Technical Result | -2 629 000.00 | -4 675 000.00 | | -2 629 000.00 |
R4 Income statement - Result for the financial year | 529 000.00 | 234 000.00 | | 529 000.00 |
R6 Group Income (Consolidated Net Income) | -2 200 000.00 | 4 056 000.00 | | -2 200 000.00 |
R7 Share of minority interests (Non-group income) | -675 000.00 | -1 299 000.00 | | -675 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 709.00 | 9 636.00 | | 24 709.00 |
7C Grand total | 24 709.00 | 9 636.00 | | 24 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
