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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 | 1 103 204.00 | 1 085 185.00 | 18 020.00 | 1 103 204.00 |
AJ Other Intangible Assets | 4 438 210.00 | 4 438 210.00 | | 4 438 210.00 |
AT Other tangible assets | 673 394.00 | 206 584.00 | 466 810.00 | 673 394.00 |
BH Other financial assets | 349 484.00 | | 349 484.00 | 349 484.00 |
BJ TOTAL (I) | 26 563 132.00 | 5 739 979.00 | 20 823 153.00 | 26 563 132.00 |
BV Advances and down payments on orders | 21 876.00 | | 21 876.00 | 21 876.00 |
BX Customers and related accounts | 9 074 090.00 | 8 200.00 | 9 065 890.00 | 9 074 090.00 |
BZ Other receivables | 41 813 353.00 | | 41 813 353.00 | 41 813 353.00 |
CD Marketable securities | 31 025 730.00 | | 31 025 730.00 | 31 025 730.00 |
CF Cash and cash equivalents | 766 784.00 | | 766 784.00 | 766 784.00 |
CH Prepaid expenses | 43 744.00 | | 43 744.00 | 43 744.00 |
CJ TOTAL (II) | 82 745 577.00 | 8 200.00 | 82 737 377.00 | 82 745 577.00 |
CO Grand total (0 to V) | 109 308 709.00 | 5 748 179.00 | 103 560 531.00 | 109 308 709.00 |
CU Other investments | 19 998 840.00 | 10 000.00 | 19 988 840.00 | 19 998 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 928.00 | 121 899.00 | | 121 928.00 |
DB Share, merger, contribution premiums, etc. | 102 578 001.00 | 102 567 416.00 | | 102 578 001.00 |
DH Retained earnings | -6 266 775.00 | -5 457 417.00 | | -6 266 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 578.00 | -809 358.00 | | 690 578.00 |
DL TOTAL (I) | 97 123 732.00 | 96 422 539.00 | | 97 123 732.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 000.00 | 1 524 000.00 | | 1 040 000.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 3 929 852.00 | 4 218 907.00 | | 3 929 852.00 |
DY Tax and social security liabilities | 2 485 692.00 | 1 526 646.00 | | 2 485 692.00 |
EA Other liabilities | 2 286.00 | 1 304.00 | | 2 286.00 |
EB Prepaid income (2) | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 6 422 799.00 | 5 747 155.00 | | 6 422 799.00 |
EE Grand total (I to V) | 103 560 531.00 | 102 183 695.00 | | 103 560 531.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 059 000.00 | -28 846 000.00 | | -22 059 000.00 |
P5 LIABILITIES - Reserves | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
P7 LIABILITIES - Retained Earnings | 1 023 000.00 | 1 023 000.00 | | 1 023 000.00 |
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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 | 11 663 713.00 | 539 321.00 | 12 203 034.00 | 11 663 713.00 |
FJ Net sales | 11 663 713.00 | 539 321.00 | 12 203 034.00 | 11 663 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 804.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 12 257 950.00 | |
FW Other purchases and external expenses | | | 7 399 644.00 | |
FX Taxes, duties, and similar payments | | | 356 852.00 | |
FY Salaries and Wages | | | 3 293 259.00 | |
FZ Social Security Contributions | | | 1 369 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 112.00 | |
GB Operating Expenses - Provisions | | | 20 097 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 600 514.00 | |
GG - OPERATING RESULT (I - II) | | | -342 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 075.00 | |
GL Other interest and similar income | | | 850 289.00 | |
GN Positive exchange differences | | | 4 642.00 | |
GP Total financial income (V) | | | 1 053 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 410.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 410.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -987.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 310 956.00 | 10 912 046.00 | | 13 310 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 377.00 | 11 721 404.00 | | 12 620 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 578.00 | -809 358.00 | | 690 578.00 |
R6 Group Income (Consolidated Net Income) | -22 059 000.00 | -28 846 000.00 | | -22 059 000.00 |
R8 Net income, group share (parent company share) | -22 059 000.00 | -28 846 000.00 | | -22 059 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 441 148.00 | | 196 535.00 | 26 441 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 348.00 | 20 348 324.00 | |
I4 DECREASES Grand Total | | 74 551.00 | 26 563 132.00 | |
IO DECREASES Total including other intangible assets | | 12 203.00 | 5 541 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525 046.00 | | 28 571.00 | 5 525 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 988.00 | | 163 406.00 | 509 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 406 114.00 | | 4 558.00 | 20 406 114.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
PE DEPRECIATION Total including other intangible assets | 30 333.00 | 44 265.00 | 12 203.00 | 30 333.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6A on fixed assets – intangible | 5 461 000.00 | | | 5 461 000.00 |
6T Receivables | 7 200.00 | 1 000.00 | | 7 200.00 |
7B Total provisions for depreciation | 5 468 200.00 | 11 000.00 | | 5 468 200.00 |
7C Grand total | 5 482 200.00 | 11 000.00 | | 5 482 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 929 852.00 | 3 929 852.00 | | 3 929 852.00 |
8C Staff and Related Accounts | 414 768.00 | 414 768.00 | | 414 768.00 |
8D Social Security and Other Social Organizations | 426 239.00 | 426 239.00 | | 426 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 349 484.00 | | | 349 484.00 |
UX Other trade receivables | 9 074 090.00 | | | 9 074 090.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 748 499.00 | | | 748 499.00 |
VC Group and associates | 40 612 588.00 | | | 40 612 588.00 |
VM Income taxes | 31 125.00 | | | 31 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 362.00 | 203 362.00 | | 203 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 141.00 | | | 417 141.00 |
VS Prepaid expenses | 43 744.00 | | | 43 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280 670.00 | 50 931 187.00 | 349 484.00 | 51 280 670.00 |
VW VAT | 1 441 323.00 | 1 441 323.00 | | 1 441 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 420 880.00 | 6 420 880.00 | | 6 420 880.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 73.00 | 35.00 | | 73.00 |
