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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 160 857 000.00 | |
A4 Equity method investments | | | 10 610 000.00 | |
BJ TOTAL (I) | 44 656 000.00 | | 44 656 000.00 | 44 656 000.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | | | 181 564 000.00 | |
BX Customers and related accounts | 1 746 000.00 | | 1 746 000.00 | 1 746 000.00 |
BZ Other receivables | 28 584 000.00 | | 28 584 000.00 | 28 584 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 375 000.00 | | 30 375 000.00 | 30 375 000.00 |
CO Grand total (0 to V) | 75 145 000.00 | | 75 145 000.00 | 75 145 000.00 |
CS Evaluated investments - equity method | 44 656 000.00 | | 44 656 000.00 | 44 656 000.00 |
CW Deferred expenses or loan issuance costs | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 17 517 000.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 8 222 000.00 | 12 940 000.00 | | 8 222 000.00 |
DD Legal reserve (1) | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
DH Retained earnings | 1 000.00 | 1 435 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 000.00 | -684 000.00 | | -372 000.00 |
DL TOTAL (I) | 27 334 000.00 | 33 174 000.00 | | 27 334 000.00 |
DR TOTAL (IV) | 1 871 000.00 | 1 739 000.00 | | 1 871 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 890 000.00 | 24 963 000.00 | | 37 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088 000.00 | 4 822 000.00 | | 6 088 000.00 |
DX Trade payables and related accounts | 167 000.00 | 192 000.00 | | 167 000.00 |
DY Tax and social security liabilities | 1 761 000.00 | 1 759 000.00 | | 1 761 000.00 |
EA Other liabilities | 34 000.00 | 76 000.00 | | 34 000.00 |
EC TOTAL (IV) | 45 940 000.00 | 31 812 000.00 | | 45 940 000.00 |
EE Grand total (I to V) | 75 145 000.00 | 66 725 000.00 | | 75 145 000.00 |
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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 | | | 6 388 000.00 | |
FJ Net sales | | | 6 388 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 034 000.00 | |
FW Other purchases and external expenses | | | 1 170 000.00 | |
FX Taxes, duties, and similar payments | | | 248 000.00 | |
FY Salaries and Wages | | | 3 272 000.00 | |
FZ Social Security Contributions | | | 1 907 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 000.00 | |
GE Other Expenses | | | 10 069 000.00 | |
GF Total Operating Expenses (II) | | | 7 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 000.00 | |
GL Other interest and similar income | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 985 000.00 | |
GU Total financial expenses (VI) | | | 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 000.00 | 51 000.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 51 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | -51 000.00 | | -82 000.00 |
HJ Employee participation in company results | | 6 000.00 | | |
HK Income tax | -468 000.00 | 132 000.00 | | -468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 000.00 | 7 850 000.00 | | 7 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 000.00 | 8 534 000.00 | | 7 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 000.00 | -684 000.00 | | -372 000.00 |
R6 Group Income (Consolidated Net Income) | -48 560 000.00 | -56 340 000.00 | | -48 560 000.00 |
R7 Share of minority interests (Non-group income) | -28 286 000.00 | 33 409 000.00 | | -28 286 000.00 |
R8 Net income, group share (parent company share) | -20 274 000.00 | -22 931 000.00 | | -20 274 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 656 000.00 | | | 44 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 656 000.00 | |
I4 DECREASES Grand Total | | | 44 656 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 656 000.00 | | | 44 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 739 000.00 | 491 000.00 | 359 000.00 | 1 739 000.00 |
7C Grand total | 1 739 000.00 | 491 000.00 | 359 000.00 | 1 739 000.00 |
UE of which provisions and reversals: - Operating | | 491 000.00 | 359 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 177 000.00 | 177 000.00 | | 177 000.00 |
VC Group and associates | 28 361 000.00 | 28 361 000.00 | | 28 361 000.00 |
VG Loans with a maturity of up to one year at origin | 37 890 000.00 | 7 890 000.00 | 12 000 000.00 | 37 890 000.00 |
VI Group and Associates | 6 088 000.00 | 6 088 000.00 | | 6 088 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 332 000.00 | 30 332 000.00 | | 30 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 940 000.00 | 15 940 000.00 | 12 000 000.00 | 45 940 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
