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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 53 650 158.00 | |
AT Other tangible assets | | | 6 915 313.00 | |
BB Receivables related to investments | 11 476 968.00 | | 11 476 968.00 | 11 476 968.00 |
BD Other fixed assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BF Loans | 8 209 599.00 | | 8 209 599.00 | 8 209 599.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 22 973 671.00 | | 22 973 671.00 | 22 973 671.00 |
BN Goods in progress | | | 1 406 799.00 | |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 98 292.00 | | 98 292.00 | 98 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 179 532.00 | | 1 179 532.00 | 1 179 532.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 311 341.00 | | 1 311 341.00 | 1 311 341.00 |
CO Grand total (0 to V) | 24 285 012.00 | | 24 285 012.00 | 24 285 012.00 |
CU Other investments | 3 260 331.00 | | 3 260 331.00 | 3 260 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 594 194.00 | 9 594 194.00 | | 9 594 194.00 |
DH Retained earnings | 13 739 408.00 | 6 942 193.00 | | 13 739 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 217.00 | 11 597 214.00 | | -279 217.00 |
DL TOTAL (I) | 23 329 384.00 | 28 408 602.00 | | 23 329 384.00 |
DO TOTAL (II) | 235.00 | 240.00 | | 235.00 |
DR TOTAL (IV) | 3 312 288.00 | 3 770 924.00 | | 3 312 288.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 3 010 000.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 575.00 | 4 404 639.00 | | 860 575.00 |
DX Trade payables and related accounts | 69 493.00 | 119 477.00 | | 69 493.00 |
DY Tax and social security liabilities | 25 153.00 | 46 290.00 | | 25 153.00 |
DZ Fixed asset liabilities and related accounts | 528 829.00 | 780 439.00 | | 528 829.00 |
EA Other liabilities | | 131 331.00 | | |
EC TOTAL (IV) | 955 627.00 | 7 711 739.00 | | 955 627.00 |
EE Grand total (I to V) | 24 285 012.00 | 36 120 341.00 | | 24 285 012.00 |
EG Accrued income and payables due within one year | 955 627.00 | 5 571 739.00 | | 955 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | | | 1 676.00 | |
FD Production sold - goods | | | 21 316 612.00 | |
FG Production sold - services | 22 764.00 | | 22 764.00 | 22 764.00 |
FJ Net sales | 22 764.00 | | 22 764.00 | 22 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 771.00 | |
FT Inventory change (goods) | | | 404 936.00 | |
FW Other purchases and external expenses | | | 159 540.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 244 714.00 | |
FZ Social Security Contributions | | | 94 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 715.00 | |
GG - OPERATING RESULT (I - II) | | | -499 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 761.00 | |
GK Income from other securities and fixed asset receivables | | | 67 375.00 | |
GL Other interest and similar income | | | 22 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 274 275.00 | |
GR Interest and similar expenses | | | 53 549.00 | |
GU Total financial expenses (VI) | | | 53 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 192 139.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 205 435.00 | 32 280.00 | | 2 205 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205 385.00 | 159 859.00 | | -2 205 385.00 |
HK Income tax | | -65 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 047.00 | 12 156 116.00 | | 297 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 265.00 | 558 902.00 | | 576 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 217.00 | 11 597 215.00 | | -279 217.00 |
R3 Income Statement - Technical Result | -85 334.00 | -85 334.00 | | -85 334.00 |
R5 Net income of consolidated companies | 728 939.00 | 5 196 554.00 | | 728 939.00 |
R6 Group Income (Consolidated Net Income) | 760 395.00 | 5 281 887.00 | | 760 395.00 |
R7 Share of minority interests (Non-group income) | -7.00 | 6.00 | | -7.00 |
R8 Net income, group share (parent company share) | 760 402.00 | 5 281 881.00 | | 760 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860 576.00 | 860 576.00 | | 860 576.00 |
8B Suppliers and Related Accounts | 69 493.00 | 69 493.00 | | 69 493.00 |
8D Social Security and Other Social Organizations | 25 154.00 | 25 154.00 | | 25 154.00 |
UT Other financial assets | 19 687 091.00 | | 19 687 091.00 | 19 687 091.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 131 808.00 | 131 808.00 | | 131 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818 899.00 | 131 808.00 | 19 687 091.00 | 19 818 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 628.00 | 955 628.00 | | 955 628.00 |
