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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 50 593 000.00 | |
AT Other tangible assets | | | 20 891 000.00 | |
BH Other financial assets | 404 452.00 | | 404 452.00 | 404 452.00 |
BJ TOTAL (I) | | | 87 129 000.00 | |
BN Goods in progress | | | 33 961 000.00 | |
BX Customers and related accounts | | | 47 818 000.00 | |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CD Marketable securities | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 59 322.00 | | 59 322.00 | 59 322.00 |
CJ TOTAL (II) | | | 103 073 000.00 | |
CO Grand total (0 to V) | | | 201 488 000.00 | |
CP Shares due in less than one year | 404 452.00 | | | 404 452.00 |
CU Other investments | 21 536 934.00 | | 21 536 934.00 | 21 536 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 18 538 000.00 | 16 234 000.00 | | 18 538 000.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | 7 220 191.00 | 7 220 191.00 | | 7 220 191.00 |
DH Retained earnings | 79 241.00 | 9 711.00 | | 79 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 69 530.00 | | 4 516.00 |
DL TOTAL (I) | 37 020 000.00 | 34 629 000.00 | | 37 020 000.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | 175 605.00 | 166 465.00 | | 175 605.00 |
DR TOTAL (IV) | 4 294 000.00 | 5 319 000.00 | | 4 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 742.00 | 5 355 469.00 | | 4 713 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 837.00 | 774 702.00 | | 1 293 837.00 |
DX Trade payables and related accounts | 52 767 000.00 | 38 404 000.00 | | 52 767 000.00 |
DY Tax and social security liabilities | 274 829.00 | 285 990.00 | | 274 829.00 |
EC TOTAL (IV) | 100 569 000.00 | 127 722 000.00 | | 100 569 000.00 |
EE Grand total (I to V) | 201 488 000.00 | 192 095 000.00 | | 201 488 000.00 |
EG Accrued income and payables due within one year | 2 976 595.00 | 2 749 627.00 | | 2 976 595.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 841 000.00 | -1 482 000.00 | | -1 841 000.00 |
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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 | 2 414 418.00 | | 2 414 418.00 | 2 414 418.00 |
FJ Net sales | 2 414 418.00 | | 2 414 418.00 | 2 414 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 441 167.00 | |
FW Other purchases and external expenses | | | 45 577 000.00 | |
FX Taxes, duties, and similar payments | | | 2 933 000.00 | |
FY Salaries and Wages | | | 680 644.00 | |
FZ Social Security Contributions | | | 64 485 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115 000.00 | |
GB Operating Expenses - Provisions | | | 206 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 628.00 | |
GE Other Expenses | | | 75 050.00 | |
GF Total Operating Expenses (II) | | | 253 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 495 000.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 144 292.00 | |
GU Total financial expenses (VI) | | | 144 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 312.00 | 20 935.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 502.00 | 2 678 638.00 | | 2 447 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 987.00 | 2 609 108.00 | | 2 442 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 69 530.00 | | 4 516.00 |
R6 Group Income (Consolidated Net Income) | -3 651 000.00 | -2 893 000.00 | | -3 651 000.00 |
R7 Share of minority interests (Non-group income) | -1 811 000.00 | -1 411 000.00 | | -1 811 000.00 |
R8 Net income, group share (parent company share) | -1 841 000.00 | -1 482 000.00 | | -1 841 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 465.00 | 86 628.00 | 25 488.00 | 166 465.00 |
7C Grand total | 166 465.00 | 86 628.00 | 25 488.00 | 166 465.00 |
UE of which provisions and reversals: - Operating | | 86 628.00 | 25 488.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 713 742.00 | 1 265 382.00 | 3 417 088.00 | 4 713 742.00 |
8B Suppliers and Related Accounts | 142 547.00 | 142 547.00 | | 142 547.00 |
8D Social Security and Other Social Organizations | 274 829.00 | 274 829.00 | | 274 829.00 |
UT Other financial assets | 404 452.00 | 124 427.00 | 215 025.00 | 404 452.00 |
UX Other trade receivables | 130 008.00 | 130 008.00 | | 130 008.00 |
VI Group and Associates | 1 293 837.00 | 1 293 837.00 | | 1 293 837.00 |
VN Other taxes, similar payments | 31 566.00 | 31 566.00 | | 31 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 026.00 | 286 001.00 | 215 025.00 | 566 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424 955.00 | 2 976 595.00 | 3 417 088.00 | 6 424 955.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
