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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 439 000.00 | |
AJ Other Intangible Assets | | | 7 512 000.00 | |
AT Other tangible assets | 7 000.00 | 4 200.00 | 2 800.00 | 7 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | | | 51 119 000.00 | |
BT Goods | | | 5 669 000.00 | |
BX Customers and related accounts | | | 11 849 000.00 | |
BZ Other receivables | 10 636 600.00 | | 10 636 600.00 | 10 636 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 008 300.00 | 10 700.00 | 33 997 600.00 | 34 008 300.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | | | 63 885 000.00 | |
CO Grand total (0 to V) | | | 115 004 000.00 | |
CS Evaluated investments - equity method | | | 1 504 000.00 | |
CU Other investments | 65 265 200.00 | | 65 265 200.00 | 65 265 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 408 000.00 | 16 897 000.00 | | 25 408 000.00 |
DB Share, merger, contribution premiums, etc. | 84 371 000.00 | 23 857 000.00 | | 84 371 000.00 |
DH Retained earnings | 343 200.00 | -386 500.00 | | 343 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 400.00 | 729 600.00 | | 833 400.00 |
DL TOTAL (I) | 86 344 000.00 | 25 911 000.00 | | 86 344 000.00 |
DR TOTAL (IV) | 1 278 000.00 | 319 000.00 | | 1 278 000.00 |
DT Other Bond Issues | | 10 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 000.00 | 16 318 000.00 | | 4 765 000.00 |
DX Trade payables and related accounts | 8 476 000.00 | 5 384 000.00 | | 8 476 000.00 |
DY Tax and social security liabilities | 344 800.00 | 307 900.00 | | 344 800.00 |
EA Other liabilities | | 1 008 000.00 | | |
EC TOTAL (IV) | 28 252 000.00 | 29 548 000.00 | | 28 252 000.00 |
EE Grand total (I to V) | 115 004 000.00 | 55 560 000.00 | | 115 004 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 901 100.00 | |
FJ Net sales | | | 34 807 000.00 | |
FM Inventory production | | | -287 000.00 | |
FN Capitalized production | | | 3 224 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 938 000.00 | |
FR Total operating income (I) | | | 38 682 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 100.00 | |
FX Taxes, duties, and similar payments | | | 540 000.00 | |
FZ Social Security Contributions | | | 17 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537 000.00 | |
GF Total Operating Expenses (II) | | | 45 272 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590 000.00 | |
GP Total financial income (V) | | | 1 464 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | -118 600.00 | | 118 000.00 |
HK Income tax | -1 178 000.00 | 535 000.00 | | -1 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 500.00 | 658 700.00 | | 923 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 100.00 | -70 900.00 | | 90 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 400.00 | 729 600.00 | | 833 400.00 |
R6 Group Income (Consolidated Net Income) | -7 698 000.00 | -8 312 000.00 | | -7 698 000.00 |
R7 Share of minority interests (Non-group income) | 124 000.00 | 41 000.00 | | 124 000.00 |
R8 Net income, group share (parent company share) | -7 574 000.00 | -8 271 000.00 | | -7 574 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 648 500.00 | 648 500.00 | | 648 500.00 |
8C Staff and Related Accounts | 63 400.00 | 63 100.00 | | 63 400.00 |
8D Social Security and Other Social Organizations | 66 200.00 | 66 200.00 | | 66 200.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 1 454 600.00 | | | 1 454 600.00 |
UZ Social Security, other social security organizations | 17 800.00 | | | 17 800.00 |
VB VAT | 811 000.00 | | | 811 000.00 |
VC Group and associates | 9 804 300.00 | | | 9 804 300.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101 110.00 | 2 292 900.00 | 9 808 200.00 | 12 101 110.00 |
VW VAT | 208 100.00 | 208 100.00 | | 208 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 600.00 | 995 600.00 | | 995 600.00 |
