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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 637 750.00 | |
BJ TOTAL (I) | | | 22 461 557.00 | |
BT Goods | | | 1 350 713.00 | |
BX Customers and related accounts | | | 7 148 428.00 | |
BZ Other receivables | | | 3 859 815.00 | |
CD Marketable securities | | | 1 206 342.00 | |
CF Cash and cash equivalents | | | 5 886 493.00 | |
CJ TOTAL (II) | | | 19 451 791.00 | |
CO Grand total (0 to V) | | | 51 018 546.00 | |
CS Evaluated investments - equity method | 8 640 838.00 | 2 005 064.00 | 6 635 775.00 | 8 640 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 460.00 | 3 308 460.00 | | 3 308 460.00 |
DB Share, merger, contribution premiums, etc. | 61 979.00 | 61 979.00 | | 61 979.00 |
DC Revaluation differences | 3 036 852.00 | 3 036 852.00 | | 3 036 852.00 |
DD Legal reserve (1) | 20 642 296.00 | 21 171 461.00 | | 20 642 296.00 |
DG Other reserves | 10 520 973.00 | 9 894 893.00 | | 10 520 973.00 |
DH Retained earnings | | 512 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879 415.00 | 413 296.00 | | -1 879 415.00 |
DJ Investment subsidies | 241 475.00 | | | 241 475.00 |
DK Regulated provisions | 23 135.00 | 23 135.00 | | 23 135.00 |
DL TOTAL (I) | 24 532 540.00 | 27 547 865.00 | | 24 532 540.00 |
DR TOTAL (IV) | 2 113 343.00 | 1 737 663.00 | | 2 113 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482 138.00 | 9 084 702.00 | | 10 482 138.00 |
DX Trade payables and related accounts | 7 139 730.00 | 6 563 302.00 | | 7 139 730.00 |
DY Tax and social security liabilities | 2 708 893.00 | 3 444 836.00 | | 2 708 893.00 |
DZ Fixed asset liabilities and related accounts | 380 992.00 | 743 962.00 | | 380 992.00 |
EA Other liabilities | 2 361 286.00 | 2 504 262.00 | | 2 361 286.00 |
EC TOTAL (IV) | 23 073 039.00 | 22 341 064.00 | | 23 073 039.00 |
EE Grand total (I to V) | 51 018 546.00 | 53 238 491.00 | | 51 018 546.00 |
EG Accrued income and payables due within one year | 574 547.00 | 506 783.00 | | 574 547.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 758 522.00 | -387 466.00 | | -2 758 522.00 |
P7 LIABILITIES - Retained Earnings | 1 096 850.00 | 1 591 904.00 | | 1 096 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 744 277.00 | |
FJ Net sales | | | 38 744 277.00 | |
FM Inventory production | | | 92 593.00 | |
FO Operating subsidies | | | 1 659 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 595.00 | |
FQ Other income | | | 416 865.00 | |
FR Total operating income (I) | | | 3 133 392.00 | |
FW Other purchases and external expenses | | | 10 863 256.00 | |
FX Taxes, duties, and similar payments | | | 2 440 472.00 | |
FZ Social Security Contributions | | | 19 701 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 626.00 | |
GE Other Expenses | | | 471 183.00 | |
GF Total Operating Expenses (II) | | | 42 806 378.00 | |
GG - OPERATING RESULT (I - II) | | | -928 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 437.00 | |
GP Total financial income (V) | | | 28 973.00 | |
GU Total financial expenses (VI) | | | 245 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 815 867.00 | 758 532.00 | | 815 867.00 |
HH Total exceptional expenses (VIII) | 592 693.00 | 458 452.00 | | 592 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 174.00 | 300 080.00 | | 223 174.00 |
HK Income tax | 2 259 964.00 | 45 264.00 | | 2 259 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 438.00 | 198 512.00 | | 124 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 853.00 | -214 784.00 | | 2 003 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879 415.00 | 413 296.00 | | -1 879 415.00 |
R5 Net income of consolidated companies | -3 182 279.00 | -604 505.00 | | -3 182 279.00 |
R6 Group Income (Consolidated Net Income) | -3 239 640.00 | -604 505.00 | | -3 239 640.00 |
R7 Share of minority interests (Non-group income) | -481 118.00 | -217 039.00 | | -481 118.00 |
R8 Net income, group share (parent company share) | -2 758 522.00 | -387 466.00 | | -2 758 522.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 640 838.00 | | | 8 640 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640 838.00 | |
I4 DECREASES Grand Total | | | 8 640 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 838.00 | | | 8 640 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 005 064.00 | | | 2 005 064.00 |
7C Grand total | 2 005 064.00 | | | 2 005 064.00 |
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 | 61 156.00 | 61 156.00 | | 61 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 361 054.00 | 5 361 054.00 | | 5 361 054.00 |
VI Group and Associates | 513 291.00 | 513 291.00 | | 513 291.00 |
VM Income taxes | 203 929.00 | 203 929.00 | | 203 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 983.00 | 5 814 983.00 | | 5 814 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 547.00 | 574 547.00 | | 574 547.00 |
