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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 | | | 229 033 000.00 | |
AJ Other Intangible Assets | | | 89 336 000.00 | |
AT Other tangible assets | | | 21 796 000.00 | |
BF Loans | 15 732 347.00 | | 15 732 347.00 | 15 732 347.00 |
BH Other financial assets | 1 939 233.00 | | 1 939 233.00 | 1 939 233.00 |
BJ TOTAL (I) | 204 306 779.00 | | 204 306 779.00 | 204 306 779.00 |
BN Goods in progress | | | 5 993 000.00 | |
BX Customers and related accounts | 1 124 212.00 | | 1 124 212.00 | 1 124 212.00 |
BZ Other receivables | 246 410.00 | | 246 410.00 | 246 410.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 907 017.00 | | 907 017.00 | 907 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 277 640.00 | | 2 277 640.00 | 2 277 640.00 |
CO Grand total (0 to V) | 206 584 420.00 | | 206 584 420.00 | 206 584 420.00 |
CU Other investments | 186 635 198.00 | | 186 635 198.00 | 186 635 198.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 019 899.00 | 38 995 208.00 | | 39 019 899.00 |
DB Share, merger, contribution premiums, etc. | 80 188 187.00 | 80 212 879.00 | | 80 188 187.00 |
DG Other reserves | 9 636 000.00 | -168 000.00 | | 9 636 000.00 |
DH Retained earnings | -2 470 410.00 | -2 770.00 | | -2 470 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612 020.00 | -2 467 641.00 | | -3 612 020.00 |
DK Regulated provisions | 1 806 481.00 | 1 067 282.00 | | 1 806 481.00 |
DL TOTAL (I) | 114 932 138.00 | 117 804 959.00 | | 114 932 138.00 |
DP Provisions for Risks | 4 735 000.00 | 4 894 000.00 | | 4 735 000.00 |
DR TOTAL (IV) | 21 961 000.00 | 23 869 000.00 | | 21 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 74 599 577.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 949 154.00 | 555 350.00 | | 89 949 154.00 |
DX Trade payables and related accounts | 15 246.00 | 45 736.00 | | 15 246.00 |
DY Tax and social security liabilities | 371 453.00 | 811 295.00 | | 371 453.00 |
EA Other liabilities | 1 315 975.00 | | | 1 315 975.00 |
EC TOTAL (IV) | 91 652 282.00 | 76 011 957.00 | | 91 652 282.00 |
EE Grand total (I to V) | 206 584 420.00 | 193 816 917.00 | | 206 584 420.00 |
EI Including equity loans | 89 949 154.00 | | | 89 949 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 665 000.00 | 8 977 000.00 | | 6 665 000.00 |
P7 LIABILITIES - Retained Earnings | 2 359 000.00 | 3 476 000.00 | | 2 359 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 225 000.00 | 18 975 000.00 | | 17 225 000.00 |
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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 | 1 179 756.00 | 125 190.00 | 1 304 946.00 | 1 179 756.00 |
FJ Net sales | 1 179 756.00 | 125 190.00 | 1 304 946.00 | 1 179 756.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 304 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 829 000.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 175 044.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 853 148.00 | |
FZ Social Security Contributions | | | 355 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 129 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824 802.00 | |
GK Income from other securities and fixed asset receivables | | | 192 628.00 | |
GP Total financial income (V) | | | 192 628.00 | |
GR Interest and similar expenses | | | 3 606 343.00 | |
GU Total financial expenses (VI) | | | 3 606 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 739 199.00 | 1 067 282.00 | | 739 199.00 |
HH Total exceptional expenses (VIII) | 739 199.00 | 1 067 282.00 | | 739 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 199.00 | -1 067 282.00 | | -739 199.00 |
HK Income tax | -2 365 697.00 | -3 582 405.00 | | -2 365 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 579.00 | 2 502 552.00 | | 1 497 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 599.00 | 4 970 193.00 | | 5 109 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612 020.00 | -2 467 641.00 | | -3 612 020.00 |
R5 Net income of consolidated companies | 7 155 000.00 | 9 879 000.00 | | 7 155 000.00 |
R6 Group Income (Consolidated Net Income) | 7 155 000.00 | 9 879 000.00 | | 7 155 000.00 |
R7 Share of minority interests (Non-group income) | 490 000.00 | 902 000.00 | | 490 000.00 |
R8 Net income, group share (parent company share) | 6 665 000.00 | 8 977 000.00 | | 6 665 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 067 000.00 | 739 000.00 | | 1 067 000.00 |
7C Grand total | 1 067 000.00 | 739 000.00 | | 1 067 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 949 000.00 | 1 101 000.00 | | 89 949 000.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
UP Loans | 15 732 000.00 | 193 000.00 | 15 540 000.00 | 15 732 000.00 |
UT Other financial assets | 1 939 000.00 | | 1 939 000.00 | 1 939 000.00 |
UX Other trade receivables | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
VC Group and associates | 239 000.00 | 239 000.00 | | 239 000.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 88 848 000.00 | | | 88 848 000.00 |
VK Loans repaid during the year | 74 599 000.00 | | | 74 599 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042 000.00 | 1 563 000.00 | 17 479 000.00 | 19 042 000.00 |
VW VAT | 157 000.00 | 157 000.00 | | 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 652 000.00 | 2 804 000.00 | | 91 652 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
