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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 877 000.00 | |
AJ Other Intangible Assets | | | 1 929 000.00 | |
AT Other tangible assets | | | 27 900 000.00 | |
BJ TOTAL (I) | | | 41 770 000.00 | |
BN Goods in progress | | | 13 912 000.00 | |
BX Customers and related accounts | | | 24 339 000.00 | |
BZ Other receivables | | | 5 521 000.00 | |
CF Cash and cash equivalents | | | 7 504 000.00 | |
CJ TOTAL (II) | | | 51 276 000.00 | |
CO Grand total (0 to V) | | | 93 046 000.00 | |
CU Other investments | 34 962 916.00 | | 34 962 916.00 | 34 962 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 274 000.00 | 19 274 000.00 | | 19 274 000.00 |
DD Legal reserve (1) | 975 938.00 | 975 938.00 | | 975 938.00 |
DG Other reserves | 14 763 567.00 | 14 770 807.00 | | 14 763 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 943.00 | -7 240.00 | | -10 943.00 |
DL TOTAL (I) | 56 874 000.00 | 62 492 000.00 | | 56 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DX Trade payables and related accounts | 8 447 000.00 | 9 346 000.00 | | 8 447 000.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 075.00 | 4 873.00 | | 1 075.00 |
EE Grand total (I to V) | 36 172 000.00 | 34 012 000.00 | | 36 172 000.00 |
EG Accrued income and payables due within one year | 1 075.00 | 4 873.00 | | 1 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -3 297 000.00 | 911 000.00 | | -3 297 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 458 000.00 | 656 000.00 | | 458 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 762 000.00 | |
FJ Net sales | | | 86 762 000.00 | |
FQ Other income | | | 265 000.00 | |
FR Total operating income (I) | | | 86 762 000.00 | |
FS Purchases of goods (including customs duties) | | | -29 284 000.00 | |
FW Other purchases and external expenses | | | -22 440 000.00 | |
FX Taxes, duties, and similar payments | | | -2 079 000.00 | |
FZ Social Security Contributions | | | -32 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 763 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 000.00 | -1 812 000.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943.00 | 7 240.00 | | 10 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 943.00 | -7 240.00 | | -10 943.00 |
R6 Group Income (Consolidated Net Income) | -5 217 000.00 | 1 463 000.00 | | -5 217 000.00 |
R7 Share of minority interests (Non-group income) | -1 920 000.00 | 552 000.00 | | -1 920 000.00 |
R8 Net income, group share (parent company share) | -3 297 000.00 | 911 000.00 | | -3 297 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 962 916.00 | | | 34 962 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962 916.00 | |
I4 DECREASES Grand Total | | | 34 962 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962 916.00 | | | 34 962 916.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076.00 | 1 076.00 | | 1 076.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | -102.00 | | | -102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 330.00 | 7 648.00 | | 9 330.00 |
ST Other accounts | 674.00 | -1 571.00 | | 674.00 |
YT Subcontracting | 1 041.00 | 1 021.00 | | 1 041.00 |
YW Business tax | | 139.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -102.00 | 139.00 | | -102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 046.00 | 7 098.00 | | 11 046.00 |
