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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 867 411.00 | |
AJ Other Intangible Assets | | | 175 912.00 | |
AT Other tangible assets | | | 20 482 857.00 | |
BH Other financial assets | | | 511.00 | |
BJ TOTAL (I) | 10 975 228.00 | | 10 975 228.00 | 10 975 228.00 |
BN Goods in progress | | | 1 059 488.00 | |
BX Customers and related accounts | | | 1 697 118.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 2 000 208.00 | |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 856.00 | | 856.00 | 856.00 |
CO Grand total (0 to V) | 10 976 084.00 | | 10 976 084.00 | 10 976 084.00 |
CU Other investments | 10 975 228.00 | | 10 975 228.00 | 10 975 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 174.00 | 26 174.00 | | 26 174.00 |
DB Share, merger, contribution premiums, etc. | 7 224 938.00 | 7 224 938.00 | | 7 224 938.00 |
DD Legal reserve (1) | -715 846.00 | 88 761.00 | | -715 846.00 |
DH Retained earnings | -58 741.00 | -2 808.00 | | -58 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 255.00 | -55 933.00 | | -38 255.00 |
DL TOTAL (I) | 7 154 116.00 | 7 192 371.00 | | 7 154 116.00 |
DP Provisions for Risks | 1 358 496.00 | 1 331 394.00 | | 1 358 496.00 |
DR TOTAL (IV) | 1 358 496.00 | 1 331 394.00 | | 1 358 496.00 |
DT Other Bond Issues | 2 950 760.00 | 3 207 717.00 | | 2 950 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 480.00 | 3 740 435.00 | | 3 811 480.00 |
DX Trade payables and related accounts | 10 488.00 | 45 018.00 | | 10 488.00 |
EA Other liabilities | 5 877 928.00 | 7 282 105.00 | | 5 877 928.00 |
EC TOTAL (IV) | 3 821 968.00 | 3 785 453.00 | | 3 821 968.00 |
EE Grand total (I to V) | 10 976 084.00 | 10 977 824.00 | | 10 976 084.00 |
EI Including equity loans | 3 811 480.00 | | | 3 811 480.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 192 345.00 | -797 984.00 | | -1 192 345.00 |
P6 LIABILITIES - Revaluation Adjustments | 684 550.00 | 939 118.00 | | 684 550.00 |
P7 LIABILITIES - Retained Earnings | 684 550.00 | 939 118.00 | | 684 550.00 |
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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 | | | 30 085 244.00 | |
FJ Net sales | | | 30 085 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 8 480 790.00 | |
FW Other purchases and external expenses | | | 29 210.00 | |
FX Taxes, duties, and similar payments | | | 1 967 975.00 | |
FZ Social Security Contributions | | | 12 781 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 557.00 | |
GE Other Expenses | | | 104 036.00 | |
GF Total Operating Expenses (II) | | | 29 210.00 | |
GG - OPERATING RESULT (I - II) | | | -29 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 808.00 | 545 169.00 | | 27 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 976.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 255.00 | 61 909.00 | | 38 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 255.00 | -55 933.00 | | -38 255.00 |
R3 Income Statement - Technical Result | -396 857.00 | -390 233.00 | | -396 857.00 |
R5 Net income of consolidated companies | -976 151.00 | -503 241.00 | | -976 151.00 |
R6 Group Income (Consolidated Net Income) | -1 373 008.00 | -893 474.00 | | -1 373 008.00 |
R7 Share of minority interests (Non-group income) | -180 663.00 | -95 490.00 | | -180 663.00 |
R8 Net income, group share (parent company share) | -1 192 345.00 | -797 984.00 | | -1 192 345.00 |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
VI Group and Associates | 3 811 480.00 | 3 811 480.00 | | 3 811 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 968.00 | 3 821 968.00 | | 3 821 968.00 |
