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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 | | | 2 234 369.00 | |
AH Goodwill | 11 332.00 | | 11 332.00 | 11 332.00 |
AJ Other Intangible Assets | | | 5 273 429.00 | |
BH Other financial assets | 6 939 138.00 | | 6 939 138.00 | 6 939 138.00 |
BJ TOTAL (I) | 18 977 331.00 | | 18 977 331.00 | 18 977 331.00 |
BN Goods in progress | | | 14 758 289.00 | |
BT Goods | 2 119.00 | 2 119.00 | | 2 119.00 |
BX Customers and related accounts | 880 139.00 | | 880 139.00 | 880 139.00 |
BZ Other receivables | 2 996 220.00 | | 2 996 220.00 | 2 996 220.00 |
CD Marketable securities | | | 284 477.00 | |
CF Cash and cash equivalents | 380 611.00 | | 380 611.00 | 380 611.00 |
CH Prepaid expenses | 35 775.00 | | 35 775.00 | 35 775.00 |
CJ TOTAL (II) | 4 294 864.00 | 2 119.00 | 4 292 745.00 | 4 294 864.00 |
CO Grand total (0 to V) | 23 371 634.00 | 2 119.00 | 23 369 515.00 | 23 371 634.00 |
CP Shares due in less than one year | 6 939 138.00 | | | 6 939 138.00 |
CU Other investments | 12 026 862.00 | | 12 026 862.00 | 12 026 862.00 |
CW Deferred expenses or loan issuance costs | 99 439.00 | | 99 439.00 | 99 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681 553.00 | | | 10 681 553.00 |
DG Other reserves | 7 902.00 | | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 093.00 | | | 46 093.00 |
DL TOTAL (I) | 10 727 646.00 | | | 10 727 646.00 |
DP Provisions for Risks | 3 756 042.00 | | | 3 756 042.00 |
DR TOTAL (IV) | 3 756 042.00 | | | 3 756 042.00 |
DT Other Bond Issues | 9 032 172.00 | | | 9 032 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 489.00 | | | 778 489.00 |
DX Trade payables and related accounts | 540 379.00 | | | 540 379.00 |
DY Tax and social security liabilities | 180 052.00 | | | 180 052.00 |
EA Other liabilities | 2 110 777.00 | | | 2 110 777.00 |
EC TOTAL (IV) | 12 641 869.00 | | | 12 641 869.00 |
EE Grand total (I to V) | 23 369 515.00 | | | 23 369 515.00 |
EG Accrued income and payables due within one year | 3 609 697.00 | | | 3 609 697.00 |
EI Including equity loans | 778 489.00 | | | 778 489.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 380 770.00 | | | -3 380 770.00 |
P7 LIABILITIES - Retained Earnings | 189 663.00 | | | 189 663.00 |
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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 | 1 598 936.00 | | 1 598 936.00 | 1 598 936.00 |
FJ Net sales | 1 598 936.00 | | 1 598 936.00 | 1 598 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 465.00 | |
FQ Other income | | | 2 603 227.00 | |
FR Total operating income (I) | | | 1 870 401.00 | |
FS Purchases of goods (including customs duties) | | | -15 656 528.00 | |
FW Other purchases and external expenses | | | 733 984.00 | |
FX Taxes, duties, and similar payments | | | 99 905.00 | |
FY Salaries and Wages | | | 964 840.00 | |
FZ Social Security Contributions | | | 383 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 296.00 | |
GF Total Operating Expenses (II) | | | 2 208 031.00 | |
GG - OPERATING RESULT (I - II) | | | -337 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 731 035.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 8 738 545.00 | |
GR Interest and similar expenses | | | 8 223 923.00 | |
GU Total financial expenses (VI) | | | 8 223 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 754.00 | | | 53 754.00 |
HE Exceptional expenses on management operations | 130 899.00 | | | 130 899.00 |
HH Total exceptional expenses (VIII) | 130 899.00 | | | 130 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 899.00 | | | -130 899.00 |
HK Income tax | -27 184.00 | | | -27 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 946.00 | | | 10 608 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 852.00 | | | 10 562 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 093.00 | | | 46 093.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 330 921.00 | | | 3 330 921.00 |
R5 Net income of consolidated companies | -3 425 842.00 | | | -3 425 842.00 |
R6 Group Income (Consolidated Net Income) | -3 425 842.00 | | | -3 425 842.00 |
R7 Share of minority interests (Non-group income) | -45 072.00 | | | -45 072.00 |
R8 Net income, group share (parent company share) | -3 380 770.00 | | | -3 380 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 45 331 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 354 566.00 | 18 966 000.00 | |
I4 DECREASES Grand Total | | 26 354 566.00 | 18 977 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 320 565.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 119.00 | | |
7B Total provisions for depreciation | | 2 119.00 | | |
7C Grand total | | 2 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 032 172.00 | | | 9 032 172.00 |
8B Suppliers and Related Accounts | 540 379.00 | 540 379.00 | | 540 379.00 |
8C Staff and Related Accounts | 20 918.00 | 20 918.00 | | 20 918.00 |
8D Social Security and Other Social Organizations | 49 048.00 | 49 048.00 | | 49 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 777.00 | 2 110 777.00 | | 2 110 777.00 |
UT Other financial assets | 6 939 138.00 | | 6 939 138.00 | 6 939 138.00 |
UX Other trade receivables | 880 139.00 | 880 139.00 | | 880 139.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 141 077.00 | 141 077.00 | | 141 077.00 |
VC Group and associates | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
VI Group and Associates | 778 489.00 | 778 489.00 | | 778 489.00 |
VJ Loans taken out during the year | 11 618 447.00 | | | 11 618 447.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 338 505.00 | 338 505.00 | | 338 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 272.00 | 3 912 134.00 | 6 939 138.00 | 10 851 272.00 |
VW VAT | 97 658.00 | 97 658.00 | | 97 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 641 869.00 | 3 609 697.00 | | 12 641 869.00 |
