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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 076 040.00 | 511 440.00 | 564 600.00 | 1 076 040.00 |
AV Fixed assets in progress | 366 466.00 | | 366 466.00 | 366 466.00 |
BB Receivables related to investments | 6 509 959.00 | | 6 509 959.00 | 6 509 959.00 |
BH Other financial assets | 319 300.00 | | 319 300.00 | 319 300.00 |
BJ TOTAL (I) | 45 774 524.00 | 2 661 440.00 | 43 113 084.00 | 45 774 524.00 |
BT Goods | 45 010.00 | | 45 010.00 | 45 010.00 |
BV Advances and down payments on orders | 423 042.00 | | 423 042.00 | 423 042.00 |
BX Customers and related accounts | 2 118 322.00 | | 2 118 322.00 | 2 118 322.00 |
BZ Other receivables | 4 345 842.00 | | 4 345 842.00 | 4 345 842.00 |
CD Marketable securities | 1 014 436.00 | | 1 014 436.00 | 1 014 436.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 224 954.00 | | 224 954.00 | 224 954.00 |
CJ TOTAL (II) | 8 182 465.00 | | 8 182 465.00 | 8 182 465.00 |
CO Grand total (0 to V) | 53 956 989.00 | 2 661 440.00 | 51 295 549.00 | 53 956 989.00 |
CR Shares due in more than one year | 3 444 816.00 | | | 3 444 816.00 |
CU Other investments | 37 382 759.00 | 2 150 000.00 | 35 232 759.00 | 37 382 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | | | 160 002.00 |
DD Legal reserve (1) | 277 853.00 | | | 277 853.00 |
DG Other reserves | 3 066 923.00 | | | 3 066 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | | | 17 475.00 |
DL TOTAL (I) | 13 797 278.00 | | | 13 797 278.00 |
DR TOTAL (IV) | 1 592 000.00 | 1 465 000.00 | | 1 592 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439 681.00 | | | 15 439 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962 061.00 | | | 6 962 061.00 |
DW Advances and down payments received on current orders | 137 609.00 | | | 137 609.00 |
DX Trade payables and related accounts | 1 754 516.00 | | | 1 754 516.00 |
DY Tax and social security liabilities | 709 861.00 | | | 709 861.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | | | 550 000.00 |
EA Other liabilities | 11 909 832.00 | | | 11 909 832.00 |
EB Prepaid income (2) | 34 711.00 | | | 34 711.00 |
EC TOTAL (IV) | 37 498 270.00 | | | 37 498 270.00 |
EE Grand total (I to V) | 51 295 549.00 | | | 51 295 549.00 |
EG Accrued income and payables due within one year | 25 955 307.00 | | | 25 955 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 936.00 | | | 189 936.00 |
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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 | 2 585 994.00 | 893 290.00 | 3 479 284.00 | 2 585 994.00 |
FJ Net sales | 2 585 994.00 | 893 290.00 | 3 479 284.00 | 2 585 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 493 413.00 | |
FU Purchases of raw materials and other supplies | | | 65 964.00 | |
FW Other purchases and external expenses | | | 3 389 407.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FZ Social Security Contributions | | | -18 922 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -101 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 765 978.00 | |
GG - OPERATING RESULT (I - II) | | | -272 564.00 | |
GL Other interest and similar income | | | 38 807.00 | |
GP Total financial income (V) | | | 38 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 381 860.00 | |
GU Total financial expenses (VI) | | | 881 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 099.00 | | | 14 099.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | -1 133 527.00 | | | -1 133 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 821.00 | | | 3 532 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 346.00 | | | 3 515 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | | | 17 475.00 |
R3 Income Statement - Technical Result | -2 079 000.00 | -468 000.00 | | -2 079 000.00 |
R5 Net income of consolidated companies | 4 921 000.00 | 2 677 000.00 | | 4 921 000.00 |
R8 Net income, group share (parent company share) | 2 842 000.00 | 2 209 000.00 | | 2 842 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 962 061.00 | 354 342.00 | 6 607 719.00 | 6 962 061.00 |
8B Suppliers and Related Accounts | 1 754 516.00 | 1 754 516.00 | | 1 754 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909 832.00 | 11 909 832.00 | | 11 909 832.00 |
8L Deferred income | 34 711.00 | 34 711.00 | | 34 711.00 |
VG Loans with a maturity of up to one year at origin | 15 439 681.00 | 3 497 072.00 | 10 684 229.00 | 15 439 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 861.00 | 709 861.00 | | 709 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518 378.00 | 3 244 302.00 | 10 274 075.00 | 13 518 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 360 662.00 | 18 810 334.00 | 17 291 948.00 | 37 360 662.00 |
