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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 145 161 000.00 | |
AF Concessions, Patents and Similar Rights | 9 561.00 | 9 561.00 | | 9 561.00 |
AH Goodwill | 59 424 188.00 | | 59 424 188.00 | 59 424 188.00 |
AP Buildings | 20 163.00 | 9 308.00 | 10 854.00 | 20 163.00 |
AT Other tangible assets | 255 332.00 | 132 815.00 | 122 516.00 | 255 332.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 175 550 749.00 | 151 685.00 | 175 399 063.00 | 175 550 749.00 |
BN Goods in progress | | | 10 044 000.00 | |
BX Customers and related accounts | 2 284 083.00 | | 2 284 083.00 | 2 284 083.00 |
BZ Other receivables | 6 043 775.00 | | 6 043 775.00 | 6 043 775.00 |
CF Cash and cash equivalents | 204 558.00 | | 204 558.00 | 204 558.00 |
CH Prepaid expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 8 568 918.00 | | 8 568 918.00 | 8 568 918.00 |
CO Grand total (0 to V) | 184 119 667.00 | 151 685.00 | 183 967 982.00 | 184 119 667.00 |
CU Other investments | 115 808 572.00 | | 115 808 572.00 | 115 808 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 320.00 | | | 57 152 320.00 |
DB Share, merger, contribution premiums, etc. | 57 744 134.00 | | | 57 744 134.00 |
DG Other reserves | -30 757 000.00 | 8 692 000.00 | | -30 757 000.00 |
DH Retained earnings | 2 145 472.00 | | | 2 145 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350 162.00 | | | -2 350 162.00 |
DK Regulated provisions | 4 269 208.00 | | | 4 269 208.00 |
DL TOTAL (I) | 118 960 973.00 | | | 118 960 973.00 |
DP Provisions for Risks | 8 891 000.00 | 11 620 000.00 | | 8 891 000.00 |
DR TOTAL (IV) | 20 530 000.00 | 24 611 000.00 | | 20 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 222 398.00 | | | 28 222 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 125 837.00 | | | 33 125 837.00 |
DX Trade payables and related accounts | 2 170 979.00 | | | 2 170 979.00 |
DY Tax and social security liabilities | 1 469 950.00 | | | 1 469 950.00 |
EA Other liabilities | 17 844.00 | | | 17 844.00 |
EC TOTAL (IV) | 65 007 009.00 | | | 65 007 009.00 |
EE Grand total (I to V) | 183 967 982.00 | | | 183 967 982.00 |
EG Accrued income and payables due within one year | 47 129 616.00 | | | 47 129 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 151 000.00 | -39 554 000.00 | | 7 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 639 000.00 | 12 991 000.00 | | 11 639 000.00 |
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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 | 2 783 403.00 | | 2 783 403.00 | 2 783 403.00 |
FJ Net sales | 2 783 403.00 | | 2 783 403.00 | 2 783 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 2 820 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 000.00 | |
FW Other purchases and external expenses | | | 1 933 936.00 | |
FX Taxes, duties, and similar payments | | | 44 537.00 | |
FY Salaries and Wages | | | 1 550 728.00 | |
FZ Social Security Contributions | | | 678 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 394.00 | |
GB Operating Expenses - Provisions | | | 1 640 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 275 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 037.00 | |
GR Interest and similar expenses | | | 1 522 141.00 | |
GU Total financial expenses (VI) | | | 1 522 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 301.00 | | | 25 301.00 |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | -628 645.00 | | | -628 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 616.00 | | | 2 820 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 779.00 | | | 5 170 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350 162.00 | | | -2 350 162.00 |
R6 Group Income (Consolidated Net Income) | 7 151 000.00 | 39 554 000.00 | | 7 151 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 931 000.00 | 3 231 000.00 | 29 700 000.00 | 32 931 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 26 501 000.00 | 26 501 000.00 | | 26 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 29 700 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 480.00 | 421.00 | | 480.00 |
