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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 416 000.00 | |
AF Concessions, Patents and Similar Rights | 968 345.00 | 928 575.00 | 39 770.00 | 968 345.00 |
AJ Other Intangible Assets | 2 702 449.00 | | 2 702 449.00 | 2 702 449.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 1 333 477.00 | 1 024 405.00 | 309 073.00 | 1 333 477.00 |
BB Receivables related to investments | 1 706 287.00 | | 1 706 287.00 | 1 706 287.00 |
BF Loans | 399 032.00 | | 399 032.00 | 399 032.00 |
BH Other financial assets | 503 886.00 | 156 945.00 | 346 941.00 | 503 886.00 |
BJ TOTAL (I) | | | 12 771 000.00 | |
BX Customers and related accounts | | | 5 135 000.00 | |
BZ Other receivables | | | 10 231 000.00 | |
CD Marketable securities | 2 086 521.00 | | 2 086 521.00 | 2 086 521.00 |
CF Cash and cash equivalents | 9 117 799.00 | | 9 117 799.00 | 9 117 799.00 |
CH Prepaid expenses | 395 725.00 | | 395 725.00 | 395 725.00 |
CJ TOTAL (II) | | | 29 781 000.00 | |
CN Currency translation adjustments (V) | 87 043.00 | | 87 043.00 | 87 043.00 |
CO Grand total (0 to V) | | | 42 551 000.00 | |
CU Other investments | 10 380 890.00 | | 10 380 890.00 | 10 380 890.00 |
CX Development or Research and Development Expenses | 2 804 667.00 | 1 436 693.00 | 1 367 974.00 | 2 804 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DB Share, merger, contribution premiums, etc. | 7 787 000.00 | 7 787 000.00 | | 7 787 000.00 |
DD Legal reserve (1) | 58 621.00 | 58 621.00 | | 58 621.00 |
DH Retained earnings | -5 102 441.00 | -2 579 551.00 | | -5 102 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 826.00 | -2 522 890.00 | | -1 469 826.00 |
DK Regulated provisions | 155 101.00 | 169 677.00 | | 155 101.00 |
DL TOTAL (I) | 789 000.00 | 1 154 000.00 | | 789 000.00 |
DP Provisions for Risks | 146 543.00 | 121 819.00 | | 146 543.00 |
DR TOTAL (IV) | 1 066 000.00 | 810 000.00 | | 1 066 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727 885.00 | 8 699 846.00 | | 9 727 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573 286.00 | 3 637 333.00 | | 7 573 286.00 |
DX Trade payables and related accounts | 5 932 707.00 | 2 791 268.00 | | 5 932 707.00 |
DY Tax and social security liabilities | 1 806 721.00 | 1 515 656.00 | | 1 806 721.00 |
DZ Fixed asset liabilities and related accounts | 32 070.00 | 6 652.00 | | 32 070.00 |
EA Other liabilities | 12 910 558.00 | 6 979 239.00 | | 12 910 558.00 |
EB Prepaid income (2) | 132 623.00 | 131 121.00 | | 132 623.00 |
EC TOTAL (IV) | 40 745 000.00 | 39 943 000.00 | | 40 745 000.00 |
EE Grand total (I to V) | 42 551 000.00 | 41 966 000.00 | | 42 551 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -145 000.00 | -3 776 000.00 | | -145 000.00 |
P7 LIABILITIES - Retained Earnings | -48 000.00 | 58 000.00 | | -48 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 490 451.00 | 111 481.00 | 20 601 932.00 | 20 490 451.00 |
FJ Net sales | | | 33 709 000.00 | |
FN Capitalized production | | | 149 569.00 | |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 077.00 | |
FQ Other income | | | 909 000.00 | |
FR Total operating income (I) | | | 21 140 365.00 | |
FW Other purchases and external expenses | | | 14 849 396.00 | |
FX Taxes, duties, and similar payments | | | -903 000.00 | |
FY Salaries and Wages | | | 5 148 559.00 | |
FZ Social Security Contributions | | | 1 918 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 926.00 | |
GE Other Expenses | | | 62 100.00 | |
GF Total Operating Expenses (II) | | | 23 205 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 531.00 | |
GL Other interest and similar income | | | 29 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 941.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 724.00 | |
GR Interest and similar expenses | | | 248 841.00 | |
GT Net expenses on sales of marketable securities | | | 4 482.00 | |
GU Total financial expenses (VI) | | | -448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 752 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 221.00 | -44 074.00 | | 42 221.00 |
HC Reversals of provisions and transfers of expenses | 159 889.00 | | | 159 889.00 |
HD Total exceptional income (VII) | 262 000.00 | | | 262 000.00 |
HE Exceptional expenses on management operations | 1 116 450.00 | 1 309 073.00 | | 1 116 450.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 116 573.00 | 118 942.00 | | 116 573.00 |
HH Total exceptional expenses (VIII) | -1 530 000.00 | -2 241 000.00 | | -1 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268 000.00 | -2 241 000.00 | | -1 268 000.00 |
HK Income tax | -729 230.00 | | | -729 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 570 605.00 | 13 754 209.00 | | 22 570 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 040 431.00 | 16 277 100.00 | | 24 040 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 826.00 | -2 522 890.00 | | -1 469 826.00 |
R3 Income Statement - Technical Result | -815 000.00 | -1 024 000.00 | | -815 000.00 |
R5 Net income of consolidated companies | 567 000.00 | -2 736 000.00 | | 567 000.00 |
R6 Group Income (Consolidated Net Income) | -248 000.00 | -3 759 000.00 | | -248 000.00 |
R7 Share of minority interests (Non-group income) | -103 000.00 | 17 000.00 | | -103 000.00 |
R8 Net income, group share (parent company share) | -145 000.00 | -3 776 000.00 | | -145 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 874 575.00 | | 6 748 272.00 | 19 874 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 073 782.00 | | 1 988 426.00 | 1 073 782.00 |
I3 DECREASES Total Financial Fixed Assets | 5 163.00 | 4 164 130.00 | 12 990 094.00 | 5 163.00 |
I4 DECREASES Grand Total | 785 399.00 | 5 035 868.00 | 20 801 580.00 | 785 399.00 |
IN DECREASES Start-up, development, or research expenses | | 257 541.00 | 2 804 667.00 | |
IO DECREASES Total including other intangible assets | 780 236.00 | 614 197.00 | 3 670 794.00 | 780 236.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 619.00 | | 3 151 607.00 | 1 913 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 542.00 | | 640 483.00 | 695 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 191 632.00 | | 967 755.00 | 16 191 632.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 986 681.00 | 2 277 278.00 | 871 738.00 | 1 986 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 006.00 | 1 409 228.00 | 257 541.00 | 285 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 063.00 | 385 709.00 | 614 197.00 | 1 157 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 611.00 | 482 342.00 | | 544 611.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 569 450.00 | | | 1 569 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 677.00 | 45 313.00 | 59 889.00 | 169 677.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121 819.00 | 124 724.00 | 100 000.00 | 121 819.00 |
6X Other provisions for depreciation | 50 941.00 | | 50 941.00 | 50 941.00 |
7B Total provisions for depreciation | 4 292 349.00 | | 4 135 404.00 | 4 292 349.00 |
7C Grand total | 4 583 845.00 | 170 037.00 | 4 295 293.00 | 4 583 845.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 5 932 707.00 | 5 932 707.00 | | 5 932 707.00 |
8C Staff and Related Accounts | 686 478.00 | 686 478.00 | | 686 478.00 |
8D Social Security and Other Social Organizations | 798 458.00 | 798 458.00 | | 798 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 070.00 | 32 070.00 | | 32 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 910 558.00 | 12 910 558.00 | | 12 910 558.00 |
8L Deferred income | 132 623.00 | 132 623.00 | | 132 623.00 |
UL Receivables related to investments | 1 706 287.00 | | | 1 706 287.00 |
UP Loans | 399 032.00 | | | 399 032.00 |
UT Other financial assets | 503 886.00 | | | 503 886.00 |
UX Other trade receivables | 3 202 623.00 | | | 3 202 623.00 |
UY Staff and related accounts | 6 636.00 | | | 6 636.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 56 245.00 | | | 56 245.00 |
VC Group and associates | 497 278.00 | | | 497 278.00 |
VH Loans with a maturity of more than one year at origin | 9 727 885.00 | 8 394 552.00 | 1 333 333.00 | 9 727 885.00 |
VI Group and Associates | 7 567 536.00 | 7 567 536.00 | | 7 567 536.00 |
VM Income taxes | 982 915.00 | | | 982 915.00 |
VP Miscellaneous | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 745.00 | 113 745.00 | | 113 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825 152.00 | | | 6 825 152.00 |
VS Prepaid expenses | 395 725.00 | | | 395 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 603 009.00 | 11 993 805.00 | 2 609 204.00 | 14 603 009.00 |
VW VAT | 208 040.00 | 208 040.00 | | 208 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 115 850.00 | 36 782 517.00 | 1 333 333.00 | 38 115 850.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 162.00 | | | 162.00 |
