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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 643 777.00 | |
AJ Other Intangible Assets | | | 2 695 917.00 | |
AT Other tangible assets | 19 160.00 | 2 629.00 | 16 531.00 | 19 160.00 |
AX Advances and down payments | 65 445.00 | | 65 445.00 | 65 445.00 |
BJ TOTAL (I) | 1 130 605.00 | 2 629.00 | 1 127 976.00 | 1 130 605.00 |
BX Customers and related accounts | 436 146.00 | 936.00 | 435 210.00 | 436 146.00 |
BZ Other receivables | 966 755.00 | | 966 755.00 | 966 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 926 536.00 | |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | | | 18 533 873.00 | |
CO Grand total (0 to V) | | | 23 167 265.00 | |
CR Shares due in more than one year | 15 365.00 | | | 15 365.00 |
CU Other investments | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 1 531 772.00 | 1 631 772.00 | | 1 531 772.00 |
DH Retained earnings | 466 956.00 | 174 729.00 | | 466 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 513.00 | 492 227.00 | | -171 513.00 |
DL TOTAL (I) | 1 940 515.00 | 2 412 028.00 | | 1 940 515.00 |
DP Provisions for Risks | 35 360.00 | | | 35 360.00 |
DR TOTAL (IV) | 35 360.00 | | | 35 360.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 673.00 | 1 729 641.00 | | 3 063 673.00 |
DX Trade payables and related accounts | 10 946 070.00 | 7 233 964.00 | | 10 946 070.00 |
DY Tax and social security liabilities | 275 237.00 | 139 222.00 | | 275 237.00 |
EC TOTAL (IV) | 18 337 213.00 | 12 170 725.00 | | 18 337 213.00 |
EE Grand total (I to V) | 23 167 265.00 | 17 034 514.00 | | 23 167 265.00 |
EG Accrued income and payables due within one year | 491 522.00 | 499 371.00 | | 491 522.00 |
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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 | 857 699.00 | | 857 699.00 | 857 699.00 |
FJ Net sales | | | 193 924 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 725 190.00 | |
FR Total operating income (I) | | | 94 650 136.00 | |
FW Other purchases and external expenses | | | -6 052 164.00 | |
FX Taxes, duties, and similar payments | | | -1 032 031.00 | |
FY Salaries and Wages | | | -8 554 438.00 | |
FZ Social Security Contributions | | | 155 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -796 009.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | -94 917 075.00 | |
GG - OPERATING RESULT (I - II) | | | -266 939.00 | |
GL Other interest and similar income | | | 110 024.00 | |
GP Total financial income (V) | | | 20 086.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | -37 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 57 528.00 | 1 519.00 | | 57 528.00 |
HF Exceptional expenses on capital transactions | 990 742.00 | | | 990 742.00 |
HG Exceptional depreciation and provisions | 35 360.00 | | | 35 360.00 |
HH Total exceptional expenses (VIII) | 1 083 630.00 | 1 519.00 | | 1 083 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 630.00 | -1 519.00 | | -483 630.00 |
HK Income tax | | 78 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 189.00 | 1 016 982.00 | | 1 571 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 702.00 | 524 755.00 | | 1 742 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 513.00 | 492 227.00 | | -171 513.00 |
HQ References: Real Estate Leasing | 21 018.00 | 26 131.00 | | 21 018.00 |
R5 Net income of consolidated companies | 203 145.00 | 209 054.00 | | 203 145.00 |
R6 Group Income (Consolidated Net Income) | 203 145.00 | 209 054.00 | | 203 145.00 |
R7 Share of minority interests (Non-group income) | 114 932.00 | 15 568.00 | | 114 932.00 |
R8 Net income, group share (parent company share) | 58 213.00 | 193 486.00 | | 58 213.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 065 650.00 | | 65 445.00 | 1 065 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 046 000.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 130 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 160.00 | | 65 445.00 | 19 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 490.00 | | | 1 046 490.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 797.00 | 1 832.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 1 832.00 | | 797.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 360.00 | | |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 936.00 | 35 360.00 | | 936.00 |
UJ - Exceptional | | 35 360.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 436 146.00 | 420 781.00 | 15 365.00 | 436 146.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VC Group and associates | 886 362.00 | 886 362.00 | | 886 362.00 |
VM Income taxes | 66 877.00 | 66 877.00 | | 66 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 584.00 | 1 389 219.00 | 15 365.00 | 1 404 584.00 |
