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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 888 762.00 | 546 965.00 | 341 797.00 | 888 762.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 846 475.00 | 474 211.00 | 372 264.00 | 846 475.00 |
AT Other tangible assets | 117 459.00 | 106 600.00 | 10 859.00 | 117 459.00 |
BF Loans | 15 737.00 | | 15 737.00 | 15 737.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 114 223.00 | 1 128 766.00 | 985 457.00 | 2 114 223.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BP Services in progress | 29 938.00 | | 29 938.00 | 29 938.00 |
BT Goods | 12 486.00 | | 12 486.00 | 12 486.00 |
BX Customers and related accounts | 96 565.00 | | 96 565.00 | 96 565.00 |
BZ Other receivables | 160 509.00 | | 160 509.00 | 160 509.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 326 168.00 | | 326 168.00 | 326 168.00 |
CO Grand total (0 to V) | 2 440 391.00 | 1 128 766.00 | 1 311 625.00 | 2 440 391.00 |
CP Shares due in less than one year | 15 737.00 | | | 15 737.00 |
CU Other investments | 113 917.00 | 990.00 | 112 927.00 | 113 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DC Revaluation differences | 28 113.00 | 28 113.00 | | 28 113.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 511 945.00 | 511 945.00 | | 511 945.00 |
DH Retained earnings | -523 779.00 | -523 786.00 | | -523 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | 6.00 | | -478.00 |
DL TOTAL (I) | 169 250.00 | 169 729.00 | | 169 250.00 |
DU Loans and Debts from Credit Institutions (3) | 101 358.00 | 152 443.00 | | 101 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 809.00 | 789 542.00 | | 857 809.00 |
DW Advances and down payments received on current orders | 25 848.00 | 20 976.00 | | 25 848.00 |
DX Trade payables and related accounts | 46 671.00 | 105 215.00 | | 46 671.00 |
DY Tax and social security liabilities | 106 933.00 | 153 255.00 | | 106 933.00 |
EA Other liabilities | 3 753.00 | 6 220.00 | | 3 753.00 |
EC TOTAL (IV) | 1 142 374.00 | 1 227 653.00 | | 1 142 374.00 |
EE Grand total (I to V) | 1 311 625.00 | 1 397 382.00 | | 1 311 625.00 |
EI Including equity loans | 857 809.00 | | | 857 809.00 |
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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 | 322 982.00 | 16 300.00 | 339 282.00 | 322 982.00 |
FG Production sold - services | 474 092.00 | 1 460.00 | 475 552.00 | 474 092.00 |
FJ Net sales | 797 074.00 | 17 760.00 | 814 834.00 | 797 074.00 |
FM Inventory production | | | 29 938.00 | |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 129.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 915 885.00 | |
FS Purchases of goods (including customs duties) | | | 204 579.00 | |
FT Inventory change (goods) | | | 28 001.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 131 916.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 408 992.00 | |
FZ Social Security Contributions | | | 165 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 651.00 | |
GF Total Operating Expenses (II) | | | 1 087 757.00 | |
GG - OPERATING RESULT (I - II) | | | -171 871.00 | |
GL Other interest and similar income | | | 174 573.00 | |
GP Total financial income (V) | | | 174 573.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 267.00 | 24 658.00 | | 68 267.00 |
HD Total exceptional income (VII) | 68 267.00 | 24 658.00 | | 68 267.00 |
HE Exceptional expenses on management operations | 68 432.00 | 33 995.00 | | 68 432.00 |
HH Total exceptional expenses (VIII) | 68 432.00 | 33 995.00 | | 68 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -9 336.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 725.00 | 1 121 374.00 | | 1 158 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 203.00 | 1 121 368.00 | | 1 159 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | 6.00 | | -478.00 |
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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 | 46 671.00 | 46 671.00 | | 46 671.00 |
8C Staff and Related Accounts | 49 711.00 | 49 711.00 | | 49 711.00 |
8D Social Security and Other Social Organizations | 37 954.00 | 37 954.00 | | 37 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 96 566.00 | 96 566.00 | | 96 566.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VC Group and associates | 117 293.00 | 117 293.00 | | 117 293.00 |
VH Loans with a maturity of more than one year at origin | 101 359.00 | 51 132.00 | 50 227.00 | 101 359.00 |
VI Group and Associates | 857 810.00 | 857 810.00 | | 857 810.00 |
VM Income taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
VP Miscellaneous | 12 942.00 | 12 942.00 | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 463.00 | 279 173.00 | 2 290.00 | 281 463.00 |
VW VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 526.00 | 1 066 300.00 | 50 227.00 | 1 116 526.00 |
Z1 Receivables representing loaned securities | 15 737.00 | 15 737.00 | | 15 737.00 |
