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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 95 670 000.00 | |
AJ Other Intangible Assets | | | 32 342 000.00 | |
AT Other tangible assets | | | 45 702 000.00 | |
BH Other financial assets | 20 180 281.00 | | 20 180 281.00 | 20 180 281.00 |
BJ TOTAL (I) | | | 182 144 000.00 | |
BX Customers and related accounts | | | 13 438 000.00 | |
BZ Other receivables | 90 868 397.00 | | 90 868 397.00 | 90 868 397.00 |
CD Marketable securities | 202 587.00 | | 202 587.00 | 202 587.00 |
CF Cash and cash equivalents | | | 36 657 000.00 | |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | | | 93 061 000.00 | |
CO Grand total (0 to V) | | | 275 205 000.00 | |
CR Shares due in more than one year | 999 051.00 | | | 999 051.00 |
CU Other investments | 93 594 779.00 | | 93 594 779.00 | 93 594 779.00 |
CW Deferred expenses or loan issuance costs | 760 276.00 | | 760 276.00 | 760 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DB Share, merger, contribution premiums, etc. | 146 677 000.00 | 146 677 000.00 | | 146 677 000.00 |
DD Legal reserve (1) | 46 929.00 | 46 929.00 | | 46 929.00 |
DG Other reserves | -60 054 000.00 | -51 227 000.00 | | -60 054 000.00 |
DH Retained earnings | -38 372 293.00 | -34 371 874.00 | | -38 372 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762 674.00 | -4 000 418.00 | | -4 762 674.00 |
DL TOTAL (I) | 70 913 000.00 | 85 496 000.00 | | 70 913 000.00 |
DP Provisions for Risks | 177 000.00 | 158 000.00 | | 177 000.00 |
DQ Provisions for Expenses | 99 603.00 | 104 181.00 | | 99 603.00 |
DR TOTAL (IV) | 177 000.00 | 158 000.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 68 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491 000.00 | 8 668 000.00 | | 20 491 000.00 |
DX Trade payables and related accounts | 25 477 000.00 | 24 970 000.00 | | 25 477 000.00 |
DY Tax and social security liabilities | 3 604 141.00 | 2 789 497.00 | | 3 604 141.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 46 230 000.00 | 34 285 000.00 | | 46 230 000.00 |
EE Grand total (I to V) | 275 205 000.00 | 279 923 000.00 | | 275 205 000.00 |
EI Including equity loans | 100 014 985.00 | | | 100 014 985.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 528 000.00 | 1 355 000.00 | | 1 528 000.00 |
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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 | 1 978 170.00 | | 1 978 170.00 | 1 978 170.00 |
FJ Net sales | | | 88 286 000.00 | |
FM Inventory production | | | 88 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 785 000.00 | |
FW Other purchases and external expenses | | | -26 682 000.00 | |
FX Taxes, duties, and similar payments | | | -957 000.00 | |
FY Salaries and Wages | | | 1 306 533.00 | |
FZ Social Security Contributions | | | -25 422 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 857 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 667.00 | |
GE Other Expenses | | | -911 000.00 | |
GF Total Operating Expenses (II) | | | 2 909 934.00 | |
GG - OPERATING RESULT (I - II) | | | -890 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 508.00 | |
GK Income from other securities and fixed asset receivables | | | 693 432.00 | |
GL Other interest and similar income | | | 303 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 731.00 | |
GO Net income from sales of marketable securities | | | 43 673.00 | |
GP Total financial income (V) | | | 1 810 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 818 460.00 | |
GT Net expenses on sales of marketable securities | | | 148 278.00 | |
GU Total financial expenses (VI) | | | -9 823 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 3 363.00 | 529 231.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | 91 049.00 | | | 91 049.00 |
HH Total exceptional expenses (VIII) | 94 413.00 | 529 231.00 | | 94 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 341.00 | -529 231.00 | | -94 341.00 |
HK Income tax | -3 327 000.00 | -1 666 000.00 | | -3 327 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 964.00 | 3 743 804.00 | | 3 829 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 638.00 | 7 744 222.00 | | 8 592 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762 674.00 | -4 000 418.00 | | -4 762 674.00 |
R6 Group Income (Consolidated Net Income) | -14 642 000.00 | -9 402 000.00 | | -14 642 000.00 |
R7 Share of minority interests (Non-group income) | -443 000.00 | -413 000.00 | | -443 000.00 |
R8 Net income, group share (parent company share) | -14 198 000.00 | -8 989 000.00 | | -14 198 000.00 |
