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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 269 000.00 | | 269 000.00 | 269 000.00 |
AJ Other Intangible Assets | 52 396 000.00 | 39 835 000.00 | 12 561 000.00 | 52 396 000.00 |
AT Other tangible assets | 20 546 000.00 | 14 048 000.00 | 6 498 000.00 | 20 546 000.00 |
BH Other financial assets | 52 964 365.00 | 27 569 031.00 | 25 395 334.00 | 52 964 365.00 |
BJ TOTAL (I) | 77 236 000.00 | 53 899 000.00 | 23 337 000.00 | 77 236 000.00 |
BN Goods in progress | 8 473 000.00 | 2 315 000.00 | 6 158 000.00 | 8 473 000.00 |
BX Customers and related accounts | 10 644 000.00 | 850 000.00 | 9 794 000.00 | 10 644 000.00 |
BZ Other receivables | 2 593 000.00 | | 2 593 000.00 | 2 593 000.00 |
CF Cash and cash equivalents | 14 195 595.00 | 16 320.00 | 14 179 275.00 | 14 195 595.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 33 638 000.00 | 3 165 000.00 | 30 473 000.00 | 33 638 000.00 |
CO Grand total (0 to V) | 110 874 000.00 | 57 064 000.00 | 53 810 000.00 | 110 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 39 374 000.00 | 39 374 000.00 | | 39 374 000.00 |
DD Legal reserve (1) | 624 000.00 | 4 797 000.00 | | 624 000.00 |
DH Retained earnings | -1 901 653.00 | 2 321 077.00 | | -1 901 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 400.00 | -4 222 730.00 | | -625 400.00 |
DL TOTAL (I) | 40 770 000.00 | 41 994 000.00 | | 40 770 000.00 |
DQ Provisions for Expenses | 24 072.00 | 79 315.00 | | 24 072.00 |
DR TOTAL (IV) | 1 813 000.00 | 1 887 000.00 | | 1 813 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | 567 000.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 000.00 | 61 000.00 | | 1 284 000.00 |
DX Trade payables and related accounts | 2 980 000.00 | 4 538 000.00 | | 2 980 000.00 |
DY Tax and social security liabilities | 204 734.00 | 135 113.00 | | 204 734.00 |
EA Other liabilities | 5 196 000.00 | 6 013 000.00 | | 5 196 000.00 |
EC TOTAL (IV) | 13 040 000.00 | 14 414 000.00 | | 13 040 000.00 |
EE Grand total (I to V) | 53 802 000.00 | 56 411 000.00 | | 53 802 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 000.00 | 576 000.00 | | 788 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 114 000.00 | -4 061 000.00 | | -1 114 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 26 000.00 | | 3 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 000.00 | -23 000.00 | | -11 000.00 |
P7 LIABILITIES - Retained Earnings | -8 000.00 | 3 000.00 | | -8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 076 000.00 | 1 201 000.00 | | 1 076 000.00 |
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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 | | | 32 199 000.00 | |
FG Production sold - services | | | 1 105 116.00 | |
FJ Net sales | | | 32 199 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 151.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 654 375.00 | |
FS Purchases of goods (including customs duties) | | | 17 408 000.00 | |
FT Inventory change (goods) | | | 1 482 000.00 | |
FW Other purchases and external expenses | | | 4 949 000.00 | |
FX Taxes, duties, and similar payments | | | 417 000.00 | |
FY Salaries and Wages | | | 833 480.00 | |
FZ Social Security Contributions | | | 7 448 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 14 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 290 887.00 | |
GP Total financial income (V) | | | 1 291 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 674.00 | |
GR Interest and similar expenses | | | 483 610.00 | |
GU Total financial expenses (VI) | | | 879 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 470.00 | | |
HD Total exceptional income (VII) | | 31 470.00 | | |
HE Exceptional expenses on management operations | 6 243.00 | 33 764.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | 53 053.00 | 3 639 516.00 | | 53 053.00 |
HH Total exceptional expenses (VIII) | 59 296.00 | 3 673 280.00 | | 59 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 296.00 | -3 641 810.00 | | -59 296.00 |
HK Income tax | -205 729.00 | -130 306.00 | | -205 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 532.00 | 4 891 656.00 | | 2 945 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 932.00 | 9 114 388.00 | | 3 570 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 400.00 | -4 222 732.00 | | -625 400.00 |
R6 Group Income (Consolidated Net Income) | -1 125 000.00 | -4 084 000.00 | | -1 125 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -23 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | -1 114 000.00 | -4 061 000.00 | | -1 114 000.00 |
