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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 112 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | 92 000.00 | |
AT Other tangible assets | | | 19 375 000.00 | |
BB Receivables related to investments | 505 776.00 | | 505 776.00 | 505 776.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 19 721 000.00 | |
BN Goods in progress | | | 50 761 000.00 | |
BX Customers and related accounts | | | 12 046 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 9 216 000.00 | |
CF Cash and cash equivalents | | | 4 963 000.00 | |
CJ TOTAL (II) | | | 81 755 000.00 | |
CO Grand total (0 to V) | | | 101 476 000.00 | |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 513 140.00 | 4 561 452.00 | | 4 513 140.00 |
DG Other reserves | 4 517 000.00 | 4 565 000.00 | | 4 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 054.00 | -48 312.00 | | -79 054.00 |
DL TOTAL (I) | 24 050 000.00 | 23 482 000.00 | | 24 050 000.00 |
DO TOTAL (II) | 68 119 000.00 | 68 435 000.00 | | 68 119 000.00 |
DP Provisions for Risks | 209 000.00 | 208 000.00 | | 209 000.00 |
DR TOTAL (IV) | 1 346 000.00 | 1 563 000.00 | | 1 346 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167 000.00 | 13 650 000.00 | | 14 167 000.00 |
DX Trade payables and related accounts | 12 967 000.00 | 11 542 000.00 | | 12 967 000.00 |
DY Tax and social security liabilities | 82 067.00 | 103 086.00 | | 82 067.00 |
EA Other liabilities | 4 877 000.00 | 4 701 000.00 | | 4 877 000.00 |
EC TOTAL (IV) | 32 011 000.00 | 29 892 000.00 | | 32 011 000.00 |
EE Grand total (I to V) | 101 476 000.00 | 99 890 000.00 | | 101 476 000.00 |
EG Accrued income and payables due within one year | 181 548.00 | 168 424.00 | | 181 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 567 000.00 | -87 000.00 | | 567 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 136 000.00 | 1 355 000.00 | | 1 136 000.00 |
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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 | 628 489.00 | | 628 489.00 | 628 489.00 |
FJ Net sales | | | 59 915 000.00 | |
FQ Other income | | | 2 626 000.00 | |
FR Total operating income (I) | | | 628 493.00 | |
FS Purchases of goods (including customs duties) | | | -37 218 000.00 | |
FW Other purchases and external expenses | | | -13 205 000.00 | |
FX Taxes, duties, and similar payments | | | -1 400 000.00 | |
FY Salaries and Wages | | | 456 102.00 | |
FZ Social Security Contributions | | | -8 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 563 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -62 697 000.00 | |
GG - OPERATING RESULT (I - II) | | | -156 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GO Net income from sales of marketable securities | | | 5 251.00 | |
GP Total financial income (V) | | | 10 735.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -19 000.00 | | 41 000.00 |
HK Income tax | 53 000.00 | 535 000.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 228.00 | 661 512.00 | | 639 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 282.00 | 709 823.00 | | 718 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 054.00 | -48 312.00 | | -79 054.00 |
R4 Income statement - Result for the financial year | 760 000.00 | -24 000.00 | | 760 000.00 |
R5 Net income of consolidated companies | -271 000.00 | 187 000.00 | | -271 000.00 |
R6 Group Income (Consolidated Net Income) | 489 000.00 | 163 000.00 | | 489 000.00 |
R7 Share of minority interests (Non-group income) | -79 000.00 | 250 000.00 | | -79 000.00 |
R8 Net income, group share (parent company share) | 567 000.00 | -87 000.00 | | 567 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 106 541.00 | | 11 490.00 | 4 106 541.00 |
I3 DECREASES Total Financial Fixed Assets | 6 006.00 | | 4 111 720.00 | 6 006.00 |
I4 DECREASES Grand Total | 6 006.00 | | 4 112 025.00 | 6 006.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 235.00 | | 11 490.00 | 4 106 235.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
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 | 47 082.00 | 47 082.00 | | 47 082.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 399.00 | 52 399.00 | | 52 399.00 |
UL Receivables related to investments | 505 776.00 | | 505 776.00 | 505 776.00 |
UX Other trade receivables | 38 586.00 | 38 586.00 | | 38 586.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 511.00 | 48 735.00 | 505 776.00 | 554 511.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 548.00 | 181 548.00 | | 181 548.00 |
