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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 64 955 262.00 | 8 022 689.00 | 56 932 573.00 | 64 955 262.00 |
AJ Other Intangible Assets | 4 231 105.00 | 1 007 631.00 | 3 223 474.00 | 4 231 105.00 |
AT Other tangible assets | 122 584 277.00 | 41 974 733.00 | 80 609 544.00 | 122 584 277.00 |
BH Other financial assets | 365 632.00 | | 365 632.00 | 365 632.00 |
BJ TOTAL (I) | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
BN Goods in progress | 22 539 314.00 | 1 406 438.00 | 21 132 876.00 | 22 539 314.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 3 662 318.00 | | 3 662 318.00 | 3 662 318.00 |
CD Marketable securities | 90 413.00 | | 90 413.00 | 90 413.00 |
CF Cash and cash equivalents | 1 431 493.00 | | 1 431 493.00 | 1 431 493.00 |
CJ TOTAL (II) | 5 166 311.00 | | 5 166 311.00 | 5 166 311.00 |
CO Grand total (0 to V) | 26 607 194.00 | | 26 607 194.00 | 26 607 194.00 |
CU Other investments | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 828.00 | 3 644 828.00 | | 3 644 828.00 |
DB Share, merger, contribution premiums, etc. | 18 365 728.00 | 18 365 728.00 | | 18 365 728.00 |
DG Other reserves | -9 765 907.00 | -6 880 887.00 | | -9 765 907.00 |
DH Retained earnings | -882 024.00 | -15 476.00 | | -882 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 522.00 | -866 546.00 | | -1 609 522.00 |
DK Regulated provisions | 95 327.00 | 76 897.00 | | 95 327.00 |
DL TOTAL (I) | 19 614 338.00 | 21 205 429.00 | | 19 614 338.00 |
DP Provisions for Risks | 6 954 859.00 | 6 793 689.00 | | 6 954 859.00 |
DR TOTAL (IV) | 6 954 859.00 | 6 793 689.00 | | 6 954 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 811 940.00 | 155 541 873.00 | | 167 811 940.00 |
DX Trade payables and related accounts | 50 885.00 | 69 879.00 | | 50 885.00 |
DY Tax and social security liabilities | 378 875.00 | 368 399.00 | | 378 875.00 |
EA Other liabilities | 6 563 096.00 | 5 631 272.00 | | 6 563 096.00 |
EC TOTAL (IV) | 6 992 857.00 | 6 069 551.00 | | 6 992 857.00 |
EE Grand total (I to V) | 26 607 195.00 | 27 274 980.00 | | 26 607 195.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 929 640.00 | -2 885 006.00 | | -5 929 640.00 |
P7 LIABILITIES - Retained Earnings | -861 295.00 | -809 130.00 | | -861 295.00 |
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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 | | | 128 634 106.00 | |
FG Production sold - services | 733 000.00 | 170 000.00 | 903 000.00 | 733 000.00 |
FJ Net sales | 733 000.00 | 170 000.00 | 903 000.00 | 733 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 007.00 | |
FS Purchases of goods (including customs duties) | | | 67 068 230.00 | |
FV Inventory change (raw materials and supplies) | | | 8 523 282.00 | |
FW Other purchases and external expenses | | | 166 736.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 336 655.00 | |
FZ Social Security Contributions | | | 242 815.00 | |
GE Other Expenses | | | 100 020.00 | |
GF Total Operating Expenses (II) | | | 863 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 957.00 | |
GL Other interest and similar income | | | 20 293.00 | |
GP Total financial income (V) | | | 20 293.00 | |
GR Interest and similar expenses | | | 108 921.00 | |
GU Total financial expenses (VI) | | | 108 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 430.00 | 19 065.00 | | 18 430.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 19 065.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 430.00 | -19 065.00 | | -18 430.00 |
HK Income tax | 1 542 421.00 | 842 510.00 | | 1 542 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 300.00 | 898 932.00 | | 923 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 822.00 | 1 765 478.00 | | 2 532 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 522.00 | -866 546.00 | | -1 609 522.00 |
R3 Income Statement - Technical Result | 1 623 865.00 | 1 645 551.00 | | 1 623 865.00 |
R5 Net income of consolidated companies | -4 357 940.00 | -1 248 483.00 | | -4 357 940.00 |
R6 Group Income (Consolidated Net Income) | -5 981 805.00 | -2 894 034.00 | | -5 981 805.00 |
R7 Share of minority interests (Non-group income) | 52 165.00 | 9 029.00 | | 52 165.00 |
R8 Net income, group share (parent company share) | -5 929 640.00 | -2 885 006.00 | | -5 929 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 440 883.00 | | | 21 440 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440 883.00 | |
I4 DECREASES Grand Total | | | 21 440 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440 883.00 | | | 21 440 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 897.00 | 18 430.00 | | 76 897.00 |
7C Grand total | 76 897.00 | 18 430.00 | | 76 897.00 |
UJ - Exceptional | | 18 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 885.00 | 50 885.00 | | 50 885.00 |
8C Staff and Related Accounts | 187 028.00 | 187 028.00 | | 187 028.00 |
8D Social Security and Other Social Organizations | 126 523.00 | 126 523.00 | | 126 523.00 |
UX Other trade receivables | 72 500.00 | 72 500.00 | | 72 500.00 |
VB VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VI Group and Associates | 6 563 096.00 | 6 563 096.00 | | 6 563 096.00 |
VM Income taxes | 3 642 751.00 | 1 296 540.00 | 2 346 211.00 | 3 642 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 818.00 | 1 388 607.00 | 2 346 211.00 | 3 734 818.00 |
VW VAT | 61 810.00 | 61 810.00 | | 61 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 856.00 | 6 992 856.00 | | 6 992 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
