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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 693 000.00 | |
AF Concessions, Patents and Similar Rights | 417 277.00 | 320 086.00 | 97 190.00 | 417 277.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | | | 837 000.00 | |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | | | 1 192 000.00 | |
BH Other financial assets | | | 377 000.00 | |
BJ TOTAL (I) | | | 4 099 000.00 | |
BN Goods in progress | | | 438 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 666 000.00 | |
BZ Other receivables | | | 5 933 000.00 | |
CF Cash and cash equivalents | | | 2 769 000.00 | |
CH Prepaid expenses | 438 441.00 | | 438 441.00 | 438 441.00 |
CJ TOTAL (II) | | | 20 806 000.00 | |
CO Grand total (0 to V) | | | 24 905 000.00 | |
CU Other investments | 17 142 388.00 | 9 888 084.00 | 7 254 304.00 | 17 142 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
DB Share, merger, contribution premiums, etc. | 10 828 000.00 | 10 828 000.00 | | 10 828 000.00 |
DD Legal reserve (1) | 185 082.00 | 185 082.00 | | 185 082.00 |
DG Other reserves | -9 060 000.00 | -10 686 000.00 | | -9 060 000.00 |
DH Retained earnings | -6 849 892.00 | -6 659 666.00 | | -6 849 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 889.00 | -190 226.00 | | -1 047 889.00 |
DL TOTAL (I) | 4 662 000.00 | 3 916 000.00 | | 4 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 276 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 2 717 000.00 | 2 629 000.00 | | 2 717 000.00 |
DY Tax and social security liabilities | 424 801.00 | 386 168.00 | | 424 801.00 |
EA Other liabilities | 17 290 000.00 | 17 877 000.00 | | 17 290 000.00 |
EC TOTAL (IV) | 20 165 000.00 | 20 782 000.00 | | 20 165 000.00 |
EE Grand total (I to V) | 24 905 000.00 | 24 781 000.00 | | 24 905 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 746 000.00 | 1 626 000.00 | | 746 000.00 |
P5 LIABILITIES - Reserves | 77 000.00 | 82 000.00 | | 77 000.00 |
P7 LIABILITIES - Retained Earnings | 77 000.00 | 82 000.00 | | 77 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 112.00 | | 42 112.00 | 42 112.00 |
FG Production sold - services | 5 510 638.00 | | 5 510 638.00 | 5 510 638.00 |
FJ Net sales | | | 62 721 000.00 | |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 000.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 63 366 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 633 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 440.00 | |
FW Other purchases and external expenses | | | 4 306 453.00 | |
FX Taxes, duties, and similar payments | | | 1 794 000.00 | |
FY Salaries and Wages | | | 601 488.00 | |
FZ Social Security Contributions | | | 48 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 62 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 90 431.00 | |
GP Total financial income (V) | | | 90 434.00 | |
GR Interest and similar expenses | | | 1 026 099.00 | |
GU Total financial expenses (VI) | | | 1 026 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 302 397.00 | | | 302 397.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 304 987.00 | | | 304 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 000.00 | -247 000.00 | | -223 000.00 |
HK Income tax | 4 000.00 | 2 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 932.00 | 5 872 098.00 | | 5 653 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 821.00 | 6 062 325.00 | | 6 701 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 889.00 | -190 226.00 | | -1 047 889.00 |
R5 Net income of consolidated companies | 741 000.00 | 1 628 000.00 | | 741 000.00 |
R6 Group Income (Consolidated Net Income) | 741 000.00 | 1 628 000.00 | | 741 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | 2 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 746 000.00 | 1 626 000.00 | | 746 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 765 426.00 | | 243 183.00 | 18 765 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 363 348.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 19 005 617.00 | |
IO DECREASES Total including other intangible assets | | | 585 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 1 056 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 765.00 | | 196 772.00 | 388 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 770.00 | | 32 954.00 | 1 026 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 349 891.00 | | 13 457.00 | 17 349 891.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 571 560.00 | 150 185.00 | 402.00 | 571 560.00 |
PE DEPRECIATION Total including other intangible assets | 283 598.00 | 36 489.00 | | 283 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 963.00 | 113 696.00 | 402.00 | 287 963.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 9 928 084.00 | | | 9 928 084.00 |
7C Grand total | 9 928 084.00 | | | 9 928 084.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 239 013.00 | 1 239 013.00 | | 1 239 013.00 |
8C Staff and Related Accounts | 68 583.00 | 68 583.00 | | 68 583.00 |
8D Social Security and Other Social Organizations | 125 741.00 | 125 741.00 | | 125 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 425.00 | 83 425.00 | | 83 425.00 |
UT Other financial assets | 220 960.00 | | 220 960.00 | 220 960.00 |
UX Other trade receivables | 1 222 169.00 | 1 222 169.00 | | 1 222 169.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 204 581.00 | 204 581.00 | | 204 581.00 |
VC Group and associates | 6 206 717.00 | 6 206 717.00 | | 6 206 717.00 |
VI Group and Associates | 11 399 658.00 | 5 742 725.00 | 5 656 934.00 | 11 399 658.00 |
VM Income taxes | 1 931 755.00 | 657 147.00 | 1 274 608.00 | 1 931 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 075.00 | 25 075.00 | | 25 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VS Prepaid expenses | 438 441.00 | 438 441.00 | | 438 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230 758.00 | 8 735 190.00 | 1 495 568.00 | 10 230 758.00 |
VW VAT | 205 402.00 | 205 402.00 | | 205 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 146 897.00 | 7 489 963.00 | 5 656 934.00 | 13 146 897.00 |
