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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 584 000.00 | |
A4 Equity method investments | | | 10 524 000.00 | |
AF Concessions, Patents and Similar Rights | 297.00 | 152.00 | 145.00 | 297.00 |
AT Other tangible assets | 12 185.00 | 4 712.00 | 7 474.00 | 12 185.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 100 059.00 | 4 863.00 | 95 196.00 | 100 059.00 |
BN Goods in progress | | | 7 551 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 812 000.00 | |
BZ Other receivables | 6 362 181.00 | | 6 362 181.00 | 6 362 181.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | | | 35 876 000.00 | |
CO Grand total (0 to V) | | | 46 400 000.00 | |
CU Other investments | 81 576.00 | | 81 576.00 | 81 576.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | -1 136 000.00 | -1 286 000.00 | | -1 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 202.00 | -438 660.00 | | -839 202.00 |
DL TOTAL (I) | -10 208 000.00 | -1 553 000.00 | | -10 208 000.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 5 592 071.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 965 835.00 | 187 616.00 | | 6 965 835.00 |
DX Trade payables and related accounts | 16 173 000.00 | 21 580 000.00 | | 16 173 000.00 |
DY Tax and social security liabilities | 201 554.00 | 224 995.00 | | 201 554.00 |
EC TOTAL (IV) | 54 544 000.00 | 59 802 000.00 | | 54 544 000.00 |
EE Grand total (I to V) | 46 400 000.00 | 60 537 000.00 | | 46 400 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 075 000.00 | -269 000.00 | | -9 075 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 068.00 | | 33 068.00 | 33 068.00 |
FG Production sold - services | 819 914.00 | | 819 914.00 | 819 914.00 |
FJ Net sales | | | 141 636 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 141 636 000.00 | |
FS Purchases of goods (including customs duties) | | | -114 620 000.00 | |
FW Other purchases and external expenses | | | -22 102 000.00 | |
FX Taxes, duties, and similar payments | | | -833 000.00 | |
FY Salaries and Wages | | | 476 104.00 | |
FZ Social Security Contributions | | | -13 161 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 670 000.00 | |
GB Operating Expenses - Provisions | | | 2 692 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -149 589 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954 000.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 009.00 | 4 956 172.00 | | 853 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 211.00 | 5 394 832.00 | | 1 692 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 202.00 | -438 660.00 | | -839 202.00 |
R2 Income Statement - Claims Expenses | -9 075 000.00 | -269 000.00 | | -9 075 000.00 |
R6 Group Income (Consolidated Net Income) | -9 075 000.00 | -269 000.00 | | -9 075 000.00 |
R8 Net income, group share (parent company share) | -9 075 000.00 | -269 000.00 | | -9 075 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 919.00 | | 6 140.00 | 93 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 577.00 | |
I4 DECREASES Grand Total | | | 100 059.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | 2 180.00 | 10 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 617.00 | | 3 960.00 | 83 617.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 311.00 | 3 552.00 | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 99.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 3 454.00 | | 1 258.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 6.00 | |
5Z Total provisions for risks and expenses | | 600.00 | | |
6E on fixed assets – tangible | | | 6.00 | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 702 222.00 | 702 222.00 | | 702 222.00 |
8C Staff and Related Accounts | 44 330.00 | 44 330.00 | | 44 330.00 |
8D Social Security and Other Social Organizations | 153 079.00 | 153 079.00 | | 153 079.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 134 204.00 | 134 204.00 | | 134 204.00 |
UY Staff and related accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 37 408.00 | 37 408.00 | | 37 408.00 |
VC Group and associates | 6 233 010.00 | 6 233 010.00 | | 6 233 010.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 6 965 835.00 | 6 965 835.00 | | 6 965 835.00 |
VM Income taxes | 61 282.00 | 61 282.00 | | 61 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 386.00 | 6 496 385.00 | 6 001.00 | 6 502 386.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 694.00 | 7 870 694.00 | | 7 870 694.00 |
