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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 | | | 21 400 000.00 | |
AF Concessions, Patents and Similar Rights | 670 000.00 | 668 000.00 | 2 000.00 | 670 000.00 |
AH Goodwill | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 973 000.00 | 946 000.00 | 27 000.00 | 973 000.00 |
BF Loans | 297 000.00 | 243 000.00 | 54 000.00 | 297 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 35 512 000.00 | 13 950 000.00 | 21 562 000.00 | 35 512 000.00 |
BX Customers and related accounts | 148 000.00 | 134 000.00 | 14 000.00 | 148 000.00 |
BZ Other receivables | 5 463 000.00 | 65 000.00 | 5 398 000.00 | 5 463 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 5 941 000.00 | 199 000.00 | 5 742 000.00 | 5 941 000.00 |
CO Grand total (0 to V) | -4 116 546.00 | -4 143 851.00 | -4 130 696.00 | -4 116 546.00 |
CS Evaluated investments - equity method | 24 959 000.00 | 3 514 000.00 | 21 445 000.00 | 24 959 000.00 |
CX Development or Research and Development Expenses | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 730 000.00 | 13 022 000.00 | | 13 730 000.00 |
DB Share, merger, contribution premiums, etc. | 14 373 000.00 | 14 764 000.00 | | 14 373 000.00 |
DG Other reserves | 3 993 000.00 | 3 920 000.00 | | 3 993 000.00 |
DH Retained earnings | -6 893 000.00 | -4 170 000.00 | | -6 893 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158 000.00 | -2 722 000.00 | | -4 158 000.00 |
DL TOTAL (I) | 17 051 000.00 | 20 894 000.00 | | 17 051 000.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 48 000.00 | 111 000.00 | | 48 000.00 |
DR TOTAL (IV) | 78 000.00 | 141 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 000.00 | 518 000.00 | | 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288 000.00 | 2 693 000.00 | | 7 288 000.00 |
DX Trade payables and related accounts | 310 000.00 | 415 000.00 | | 310 000.00 |
DY Tax and social security liabilities | 1 989 000.00 | 2 822 000.00 | | 1 989 000.00 |
EA Other liabilities | 7 000.00 | 4 000.00 | | 7 000.00 |
EB Prepaid income (2) | 225 000.00 | 309 000.00 | | 225 000.00 |
EC TOTAL (IV) | 10 175 000.00 | 6 763 000.00 | | 10 175 000.00 |
EE Grand total (I to V) | 27 304 000.00 | 27 798 000.00 | | 27 304 000.00 |
P7 LIABILITIES - Retained Earnings | 17 395 000.00 | 13 062 000.00 | | 17 395 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 276 000.00 | |
FN Capitalized production | | | 523 000.00 | |
FO Operating subsidies | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 042 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 479 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 776 000.00 | |
FZ Social Security Contributions | | | 740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 000.00 | |
GB Operating Expenses - Provisions | | | 278 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 4 052 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 000.00 | |
GR Interest and similar expenses | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 291 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 291 000.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | 200 000.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 803 000.00 | 200 000.00 | | 1 803 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711 000.00 | 91 000.00 | | -1 711 000.00 |
HK Income tax | -217 000.00 | -350 000.00 | | -217 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 000.00 | 2 578 000.00 | | 2 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 000.00 | 5 300 000.00 | | 6 356 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158 000.00 | -2 722 000.00 | | -4 158 000.00 |
R6 Group Income (Consolidated Net Income) | 1 569 000.00 | 51 321 000.00 | | 1 569 000.00 |
R7 Share of minority interests (Non-group income) | 2 632 000.00 | -1 114 000.00 | | 2 632 000.00 |
R8 Net income, group share (parent company share) | -1 062 000.00 | -5 208 000.00 | | -1 062 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 148 000.00 | 9 000.00 | 138 000.00 | 148 000.00 |
VP Miscellaneous | 5 463 000.00 | 5 415 000.00 | 48 000.00 | 5 463 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611 000.00 | 5 425 000.00 | 186 000.00 | 5 611 000.00 |
