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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 735.00 | 3 168.00 | 1 566.00 | 4 735.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 23 048.00 | 20 213.00 | 2 835.00 | 23 048.00 |
AT Other tangible assets | 640 864.00 | 589 391.00 | 51 472.00 | 640 864.00 |
BB Receivables related to investments | 1 270 070.00 | | 1 270 070.00 | 1 270 070.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 072 959.00 | 626 083.00 | 5 446 876.00 | 6 072 959.00 |
BT Goods | 454 441.00 | | 454 441.00 | 454 441.00 |
BX Customers and related accounts | 178 328.00 | 931.00 | 177 396.00 | 178 328.00 |
BZ Other receivables | 795 461.00 | | 795 461.00 | 795 461.00 |
CD Marketable securities | 3 008 753.00 | 1 247 194.00 | 1 761 559.00 | 3 008 753.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CH Prepaid expenses | 144 686.00 | | 144 686.00 | 144 686.00 |
CJ TOTAL (II) | 4 602 686.00 | 1 248 125.00 | 3 354 560.00 | 4 602 686.00 |
CO Grand total (0 to V) | 10 675 646.00 | 1 874 208.00 | 8 801 437.00 | 10 675 646.00 |
CU Other investments | 4 111 152.00 | 13 309.00 | 4 097 843.00 | 4 111 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 648.00 | | | 120 648.00 |
DB Share, merger, contribution premiums, etc. | 862 095.00 | | | 862 095.00 |
DD Legal reserve (1) | 12 065.00 | | | 12 065.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | 611 407.00 | | | 611 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 448.00 | | | -706 448.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 1 499 335.00 | | | 1 499 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 979.00 | | | 1 683 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 816.00 | | | 5 387 816.00 |
DX Trade payables and related accounts | 124 290.00 | | | 124 290.00 |
DY Tax and social security liabilities | 99 319.00 | | | 99 319.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 7 302 102.00 | | | 7 302 102.00 |
EE Grand total (I to V) | 8 801 437.00 | | | 8 801 437.00 |
EG Accrued income and payables due within one year | 6 297 766.00 | | | 6 297 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 982.00 | | | 484 982.00 |
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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 | 1 189 721.00 | | 1 189 721.00 | 1 189 721.00 |
FG Production sold - services | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 1 281 721.00 | | 1 281 721.00 | 1 281 721.00 |
FR Total operating income (I) | | | 1 281 721.00 | |
FS Purchases of goods (including customs duties) | | | 696 433.00 | |
FT Inventory change (goods) | | | -27 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 333 718.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 256 164.00 | |
FZ Social Security Contributions | | | 39 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 343 106.00 | |
GG - OPERATING RESULT (I - II) | | | -61 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 073.00 | |
GL Other interest and similar income | | | 117 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GP Total financial income (V) | | | 160 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 592.00 | |
GR Interest and similar expenses | | | 104 725.00 | |
GT Net expenses on sales of marketable securities | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 823 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | | | -2 929.00 |
HK Income tax | -20 629.00 | | | -20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 408.00 | | | 1 442 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 857.00 | | | 2 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 448.00 | | | -706 448.00 |
