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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 937 000.00 | |
AJ Other Intangible Assets | | | 4 134 000.00 | |
AT Other tangible assets | | | 5 312 000.00 | |
BH Other financial assets | | | 1 056 000.00 | |
BJ TOTAL (I) | | | 16 439 000.00 | |
BX Customers and related accounts | | | 6 341 000.00 | |
BZ Other receivables | | | 4 793 000.00 | |
CF Cash and cash equivalents | | | 326 000.00 | |
CJ TOTAL (II) | 2 324 787.00 | | 2 324 787.00 | 2 324 787.00 |
CO Grand total (0 to V) | | | 29 404 000.00 | |
CU Other investments | 11 084 179.00 | | 11 084 179.00 | 11 084 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502 000.00 | 9 502 000.00 | | 9 502 000.00 |
DD Legal reserve (1) | -7 397 000.00 | -4 900 000.00 | | -7 397 000.00 |
DH Retained earnings | 714 156.00 | 912 657.00 | | 714 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 896.00 | -198 500.00 | | -190 896.00 |
DL TOTAL (I) | 10 730 064.00 | 10 920 960.00 | | 10 730 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 900.00 | 2 573 856.00 | | 2 314 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 000.00 | 7 569 000.00 | | 5 775 000.00 |
DX Trade payables and related accounts | 13 975 000.00 | 10 405 000.00 | | 13 975 000.00 |
DY Tax and social security liabilities | 66 580.00 | 54 996.00 | | 66 580.00 |
EA Other liabilities | 7 830 000.00 | 7 278 000.00 | | 7 830 000.00 |
EC TOTAL (IV) | 5 635 627.00 | 6 816 990.00 | | 5 635 627.00 |
EE Grand total (I to V) | 29 404 000.00 | 29 135 000.00 | | 29 404 000.00 |
EG Accrued income and payables due within one year | | 4 741 808.00 | | |
EI Including equity loans | 3 128 907.00 | | | 3 128 907.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | | | 46 828 000.00 | |
FO Operating subsidies | | | 3 158 000.00 | |
FQ Other income | | | 1 816 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FS Purchases of goods (including customs duties) | | | -9 986 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 105 200.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | -25 035 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -14 079 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 000.00 | |
GL Other interest and similar income | | | 51 642.00 | |
GP Total financial income (V) | | | 51 642.00 | |
GR Interest and similar expenses | | | 193 565.00 | |
GU Total financial expenses (VI) | | | 193 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | | 14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 642.00 | 401 597.00 | | 381 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 538.00 | 600 097.00 | | 572 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 896.00 | -198 500.00 | | -190 896.00 |
R5 Net income of consolidated companies | -2 196 000.00 | -2 509 000.00 | | -2 196 000.00 |
R6 Group Income (Consolidated Net Income) | -2 196 000.00 | -2 509 000.00 | | -2 196 000.00 |
R7 Share of minority interests (Non-group income) | | 12 000.00 | | |
R8 Net income, group share (parent company share) | -2 196 000.00 | -2 497 000.00 | | -2 196 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 239.00 | 101 239.00 | | 101 239.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 956 726.00 | | 2 956 726.00 | 2 956 726.00 |
VB VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VC Group and associates | 837 436.00 | 837 436.00 | | 837 436.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 2 312 551.00 | 727 858.00 | 1 584 693.00 | 2 312 551.00 |
VI Group and Associates | 3 128 907.00 | 3 128 907.00 | | 3 128 907.00 |
VM Income taxes | 730 125.00 | 730 125.00 | | 730 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 085.00 | 725 085.00 | | 725 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 788.00 | 2 306 062.00 | 2 956 726.00 | 5 262 788.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 628.00 | 4 050 935.00 | 1 584 693.00 | 5 635 628.00 |
