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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 999 000.00 | | 31 999 000.00 | 31 999 000.00 |
BJ TOTAL (I) | 119 453 000.00 | 47 971 000.00 | 71 482 000.00 | 119 453 000.00 |
BN Goods in progress | 32 179 000.00 | 3 924 000.00 | 28 254 000.00 | 32 179 000.00 |
BX Customers and related accounts | 20 856 000.00 | 71 000.00 | 20 785 000.00 | 20 856 000.00 |
BZ Other receivables | 13 053 000.00 | 1 000.00 | 13 052 000.00 | 13 053 000.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 14 355 000.00 | | 14 355 000.00 | 14 355 000.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 80 802 000.00 | 3 996 000.00 | 76 805 000.00 | 80 802 000.00 |
CO Grand total (0 to V) | 200 254 000.00 | 51 967 000.00 | 148 287 000.00 | 200 254 000.00 |
CU Other investments | 32 639 993.00 | | 32 639 993.00 | 32 639 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 789 000.00 | 12 789 000.00 | | 12 789 000.00 |
DB Share, merger, contribution premiums, etc. | 14 778 000.00 | 14 778 000.00 | | 14 778 000.00 |
DD Legal reserve (1) | 5 493 000.00 | 465 000.00 | | 5 493 000.00 |
DG Other reserves | 4 645 232.00 | | | 4 645 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 743.00 | | | -17 743.00 |
DL TOTAL (I) | 36 089 000.00 | 33 089 000.00 | | 36 089 000.00 |
DP Provisions for Risks | 16 897.00 | | | 16 897.00 |
DR TOTAL (IV) | 16 897.00 | | | 16 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 737 000.00 | 24 117 000.00 | | 70 737 000.00 |
DX Trade payables and related accounts | 17 823 000.00 | 13 993 000.00 | | 17 823 000.00 |
EA Other liabilities | 12 473 000.00 | 6 395 000.00 | | 12 473 000.00 |
EC TOTAL (IV) | 112 198.00 | 51 117 000.00 | | 112 198.00 |
EE Grand total (I to V) | 148 287 000.00 | 84 206 000.00 | | 148 287 000.00 |
EG Accrued income and payables due within one year | 28 945.00 | | | 28 945.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 084 000.00 | 5 028 000.00 | | 3 084 000.00 |
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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 | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | | | 112 525 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 2 270 000.00 | |
FR Total operating income (I) | | | 114 795 000.00 | |
FW Other purchases and external expenses | | | 32 701.00 | |
FX Taxes, duties, and similar payments | | | 1 759 000.00 | |
FZ Social Security Contributions | | | 29 238 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462 000.00 | |
GE Other Expenses | | | 958 000.00 | |
GF Total Operating Expenses (II) | | | 109 661 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 000.00 | -51 000.00 | | 187 000.00 |
HK Income tax | -683 000.00 | -2 378 000.00 | | -683 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 072.00 | | | 16 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 816.00 | | | 33 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 743.00 | | | -17 743.00 |
R5 Net income of consolidated companies | 3 687 000.00 | 5 104 000.00 | | 3 687 000.00 |
R6 Group Income (Consolidated Net Income) | 3 418 000.00 | 5 728 000.00 | | 3 418 000.00 |
R7 Share of minority interests (Non-group income) | -334 000.00 | -700 000.00 | | -334 000.00 |
R8 Net income, group share (parent company share) | 3 084 000.00 | 5 028 000.00 | | 3 084 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 765 625.00 | | | 32 765 625.00 |
I3 DECREASES Total Financial Fixed Assets | 125 632.00 | | 32 639 993.00 | 125 632.00 |
I4 DECREASES Grand Total | 125 632.00 | | 32 639 993.00 | 125 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 765 625.00 | | | 32 765 625.00 |
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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 | 31 312.00 | | 14 415.00 | 31 312.00 |
7C Grand total | 31 312.00 | | 14 415.00 | 31 312.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 120 004.00 | | | 120 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 201.00 | 120 004.00 | 8 197.00 | 128 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 945.00 | 28 945.00 | | 28 945.00 |
