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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 651 017.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | | | 7 006 932.00 | |
AT Other tangible assets | | | 5 099 240.00 | |
BH Other financial assets | | | 918 966.00 | |
BJ TOTAL (I) | | | 14 676 157.00 | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | | | 264 369.00 | |
BZ Other receivables | | | 1 873 157.00 | |
CF Cash and cash equivalents | | | 1 573 436.00 | |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | | | 7 565 690.00 | |
CO Grand total (0 to V) | | | 22 261 847.00 | |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 331 342.00 | | | 331 342.00 |
CU Other investments | 5 567 090.00 | 4 853 210.00 | 713 880.00 | 5 567 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -5 412 360.00 | -2 129 813.00 | | -5 412 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 738.00 | -3 282 547.00 | | 240 738.00 |
DL TOTAL (I) | -8 289 533.00 | -4 898 749.00 | | -8 289 533.00 |
DP Provisions for Risks | 795 735.00 | 1 549 485.00 | | 795 735.00 |
DR TOTAL (IV) | 923 709.00 | 1 294 250.00 | | 923 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 457.00 | 2 939 124.00 | | 3 218 457.00 |
DW Advances and down payments received on current orders | 7 718.00 | 129.00 | | 7 718.00 |
DX Trade payables and related accounts | 2 809 288.00 | 2 684 390.00 | | 2 809 288.00 |
DY Tax and social security liabilities | 147 351.00 | 83 116.00 | | 147 351.00 |
EA Other liabilities | 20 820 790.00 | 22 003 088.00 | | 20 820 790.00 |
EB Prepaid income (2) | 1 934.00 | 640.00 | | 1 934.00 |
EC TOTAL (IV) | 26 848 535.00 | 27 626 602.00 | | 26 848 535.00 |
EE Grand total (I to V) | 22 261 847.00 | 25 526 113.00 | | 22 261 847.00 |
EG Accrued income and payables due within one year | 465 322.00 | 873 310.00 | | 465 322.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 695 420.00 | -374 394.00 | | -1 695 420.00 |
P7 LIABILITIES - Retained Earnings | -1 365 631.00 | -945 365.00 | | -1 365 631.00 |
P8 LIABILITIES - Profit or Loss for the Year | 923 709.00 | 1 294 250.00 | | 923 709.00 |
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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 | | | 749 376.00 | |
FJ Net sales | | | 21 519 808.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 825.00 | |
FQ Other income | | | 592 196.00 | |
FR Total operating income (I) | | | 22 112 004.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 53 069 711.00 | |
FX Taxes, duties, and similar payments | | | 691 077.00 | |
FY Salaries and Wages | | | 156 453.00 | |
FZ Social Security Contributions | | | 8 689 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 726 696.00 | |
GG - OPERATING RESULT (I - II) | | | 386 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | -73 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 541.00 | 1 678.00 | | 271 541.00 |
HB Exceptional income from capital transactions | 34 100.00 | | | 34 100.00 |
HC Reversals of provisions and transfers of expenses | 781 902.00 | 22 917.00 | | 781 902.00 |
HD Total exceptional income (VII) | 4 222 702.00 | 301 641.00 | | 4 222 702.00 |
HE Exceptional expenses on management operations | 513 346.00 | 2 791.00 | | 513 346.00 |
HF Exceptional expenses on capital transactions | 35 664.00 | | | 35 664.00 |
HG Exceptional depreciation and provisions | 28 153.00 | | | 28 153.00 |
HH Total exceptional expenses (VIII) | -6 117 077.00 | -1 178 204.00 | | -6 117 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 375.00 | -876 563.00 | | -1 894 375.00 |
HK Income tax | 96 047.00 | 26 950.00 | | 96 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 750.00 | 895 528.00 | | 1 936 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 011.00 | 4 178 075.00 | | 1 696 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 738.00 | -3 282 547.00 | | 240 738.00 |
R3 Income Statement - Technical Result | -25 602.00 | -256 011.00 | | -25 602.00 |
R5 Net income of consolidated companies | -2 334 085.00 | -282 450.00 | | -2 334 085.00 |
R6 Group Income (Consolidated Net Income) | -2 590 097.00 | -536 461.00 | | -2 590 097.00 |
R7 Share of minority interests (Non-group income) | -894 677.00 | -164 068.00 | | -894 677.00 |
R8 Net income, group share (parent company share) | -1 695 420.00 | -374 394.00 | | -1 695 420.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 185 931.00 | | 707 800.00 | 5 185 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 567 890.00 | |
I4 DECREASES Grand Total | | 240 687.00 | 5 653 043.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 346.00 | 83 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 000.00 | | | 321 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860 190.00 | | 707 800.00 | 4 860 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 258 399.00 | | 187 120.00 | 258 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | 3 240.00 | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 658.00 | | 183 880.00 | 253 658.00 |
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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 | 1 549 485.00 | 28 153.00 | 781 902.00 | 1 549 485.00 |
6T Receivables | 1 296.00 | 220 000.00 | 1 296.00 | 1 296.00 |
6X Other provisions for depreciation | 331 342.00 | | | 331 342.00 |
7B Total provisions for depreciation | 5 185 848.00 | 220 000.00 | 1 296.00 | 5 185 848.00 |
7C Grand total | 6 735 334.00 | 248 153.00 | 783 198.00 | 6 735 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | 1 296.00 | |
UJ - Exceptional | | 28 153.00 | 781 502.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 234.00 | 25 234.00 | | 25 234.00 |
8B Suppliers and Related Accounts | 35 361.00 | 35 361.00 | | 35 361.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8E Income Taxes | 69 097.00 | 69 097.00 | | 69 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 282 099.00 | | | 282 099.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VC Group and associates | 331 342.00 | | | 331 342.00 |
VI Group and Associates | 253 088.00 | 253 088.00 | | 253 088.00 |
VN Other taxes, similar payments | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 477.00 | 298 335.00 | 332 142.00 | 630 477.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 322.00 | 465 322.00 | | 465 322.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
