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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 208 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
BB Receivables related to investments | 494 286.00 | | 494 286.00 | 494 286.00 |
BJ TOTAL (I) | | | 21 149 000.00 | |
BN Goods in progress | | | 51 781 000.00 | |
BX Customers and related accounts | | | 12 911 000.00 | |
BZ Other receivables | | | 3 971 000.00 | |
CD Marketable securities | | | 9 946 000.00 | |
CF Cash and cash equivalents | | | 5 156 000.00 | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | | | 83 785 000.00 | |
CO Grand total (0 to V) | | | 104 933 000.00 | |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 611 913.00 | 4 700 441.00 | | 4 611 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 460.00 | -88 529.00 | | -50 460.00 |
DL TOTAL (I) | 23 569 000.00 | 23 719 000.00 | | 23 569 000.00 |
DR TOTAL (IV) | 1 855 000.00 | 2 144 000.00 | | 1 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306 000.00 | 16 459 000.00 | | 16 306 000.00 |
DX Trade payables and related accounts | 13 902 000.00 | 11 849 000.00 | | 13 902 000.00 |
DY Tax and social security liabilities | 77 652.00 | 88 996.00 | | 77 652.00 |
EA Other liabilities | 4 552 000.00 | 5 026 000.00 | | 4 552 000.00 |
EC TOTAL (IV) | 34 760 000.00 | 35 335 000.00 | | 34 760 000.00 |
EE Grand total (I to V) | 104 933 000.00 | 105 908 000.00 | | 104 933 000.00 |
EG Accrued income and payables due within one year | 153 848.00 | 197 894.00 | | 153 848.00 |
P2 LIABILITIES - Gross Technical Reserves | -150 000.00 | 9 000.00 | | -150 000.00 |
P7 LIABILITIES - Retained Earnings | 44 748 000.00 | 44 710 000.00 | | 44 748 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 603 000.00 | 1 852 000.00 | | 1 603 000.00 |
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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 | 666 535.00 | | 666 535.00 | 666 535.00 |
FJ Net sales | | | 68 282 000.00 | |
FQ Other income | | | 4 055 000.00 | |
FR Total operating income (I) | | | 72 337 000.00 | |
FW Other purchases and external expenses | | | 95 439.00 | |
FX Taxes, duties, and similar payments | | | 1 329 000.00 | |
FY Salaries and Wages | | | 8 871 000.00 | |
FZ Social Security Contributions | | | 165 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055 000.00 | |
GE Other Expenses | | | 13 766 000.00 | |
GF Total Operating Expenses (II) | | | 73 050 000.00 | |
GG - OPERATING RESULT (I - II) | | | -733 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 686.00 | |
GO Net income from sales of marketable securities | | | 13 549.00 | |
GP Total financial income (V) | | | 20 235.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 000.00 | -34 000.00 | | 438 000.00 |
HK Income tax | 249 000.00 | 499 000.00 | | 249 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 771.00 | 660 686.00 | | 686 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 232.00 | 749 214.00 | | 737 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 460.00 | -88 529.00 | | -50 460.00 |
R3 Income Statement - Technical Result | -49 000.00 | -49 000.00 | | -49 000.00 |
R5 Net income of consolidated companies | -62 000.00 | 336 000.00 | | -62 000.00 |
R6 Group Income (Consolidated Net Income) | -111 000.00 | 287 000.00 | | -111 000.00 |
R7 Share of minority interests (Non-group income) | 39 000.00 | 279 000.00 | | 39 000.00 |
R8 Net income, group share (parent company share) | -160 000.00 | 9 000.00 | | -160 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 093 849.00 | | 6 686.00 | 4 093 849.00 |
I4 DECREASES Grand Total | | | 4 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 544.00 | | 6 686.00 | 4 093 544.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
UL Receivables related to investments | 494 286.00 | | | 494 286.00 |
UX Other trade receivables | 60 643.00 | | | 60 643.00 |
VB VAT | 10 817.00 | | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 18 531.00 | 18 531.00 | | 18 531.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 336.00 | 74 050.00 | 494 286.00 | 568 336.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 848.00 | 153 848.00 | | 153 848.00 |
