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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 52 552 000.00 | | 52 552 000.00 | 52 552 000.00 |
A4 Equity method investments | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 582 000.00 | 581 000.00 | 2 000.00 | 582 000.00 |
AT Other tangible assets | 161 433 000.00 | 92 348 000.00 | 69 085 000.00 | 161 433 000.00 |
BH Other financial assets | 714 000.00 | 18 000.00 | 697 000.00 | 714 000.00 |
BJ TOTAL (I) | 215 313 000.00 | 92 946 000.00 | 122 367 000.00 | 215 313 000.00 |
BL Raw materials, supplies | 5 812 000.00 | 654 000.00 | 5 158 000.00 | 5 812 000.00 |
BX Customers and related accounts | 13 789 000.00 | 367 000.00 | 13 422 000.00 | 13 789 000.00 |
BZ Other receivables | 5 098 000.00 | 397 000.00 | 4 702 000.00 | 5 098 000.00 |
CF Cash and cash equivalents | 12 940 000.00 | | 12 940 000.00 | 12 940 000.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 37 640 000.00 | 1 418 000.00 | 36 221 000.00 | 37 640 000.00 |
CO Grand total (0 to V) | 252 953 000.00 | 94 364 000.00 | 158 589 000.00 | 252 953 000.00 |
CU Other investments | 25 677 473.00 | 510 786.00 | 25 166 687.00 | 25 677 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 18 873 000.00 | 18 873 000.00 | | 18 873 000.00 |
DG Other reserves | -3 606 000.00 | -2 018 000.00 | | -3 606 000.00 |
DH Retained earnings | -11 877 885.00 | -7 389 128.00 | | -11 877 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 101 764.00 | -4 488 758.00 | | -5 101 764.00 |
DL TOTAL (I) | 12 367 000.00 | 15 347 000.00 | | 12 367 000.00 |
DP Provisions for Risks | 10 934 000.00 | 8 301 000.00 | | 10 934 000.00 |
DR TOTAL (IV) | 10 934 000.00 | 8 301 000.00 | | 10 934 000.00 |
DT Other Bond Issues | 49 011 587.00 | 45 381 099.00 | | 49 011 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | 1 050 084.00 | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 187 000.00 | 100 533 000.00 | | 122 187 000.00 |
DX Trade payables and related accounts | 4 497 000.00 | 6 381 000.00 | | 4 497 000.00 |
DY Tax and social security liabilities | 791 139.00 | 716 057.00 | | 791 139.00 |
EA Other liabilities | 8 604 000.00 | 8 678 000.00 | | 8 604 000.00 |
EC TOTAL (IV) | 135 288 000.00 | 115 592 000.00 | | 135 288 000.00 |
EE Grand total (I to V) | 158 589 000.00 | 139 240 000.00 | | 158 589 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 034 000.00 | -1 641 000.00 | | -3 034 000.00 |
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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 | | | 43 144 000.00 | |
FG Production sold - services | 2 674 614.00 | 204 250.00 | 2 878 864.00 | 2 674 614.00 |
FJ Net sales | | | 43 144 000.00 | |
FM Inventory production | | | 2 197 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 000.00 | |
FQ Other income | | | 4 718 000.00 | |
FR Total operating income (I) | | | 50 219 000.00 | |
FS Purchases of goods (including customs duties) | | | 214 000.00 | |
FW Other purchases and external expenses | | | 17 751 000.00 | |
FX Taxes, duties, and similar payments | | | 871 000.00 | |
FY Salaries and Wages | | | 326 000.00 | |
FZ Social Security Contributions | | | 16 615 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 786 000.00 | |
GF Total Operating Expenses (II) | | | 51 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | -995 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 581.00 | |
GK Income from other securities and fixed asset receivables | | | -1 135.00 | |
GL Other interest and similar income | | | 41 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 327.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914 785.00 | |
GR Interest and similar expenses | | | 4 604 000.00 | |
GU Total financial expenses (VI) | | | 4 604 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 413 260.00 | | |
HD Total exceptional income (VII) | | 413 260.00 | | |
HE Exceptional expenses on management operations | 1 259 000.00 | 781 000.00 | | 1 259 000.00 |
HG Exceptional depreciation and provisions | 448 120.00 | 810 586.00 | | 448 120.00 |
HH Total exceptional expenses (VIII) | 1 259 000.00 | 781 000.00 | | 1 259 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 000.00 | -781 000.00 | | -1 259 000.00 |
HK Income tax | 3 783 000.00 | -928 000.00 | | 3 783 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 944.00 | 3 205 386.00 | | 2 917 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019 708.00 | 7 694 144.00 | | 8 019 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 101 764.00 | -4 488 758.00 | | -5 101 764.00 |
R5 Net income of consolidated companies | -3 034 000.00 | -1 642 000.00 | | -3 034 000.00 |
R6 Group Income (Consolidated Net Income) | -3 034 000.00 | -1 641 000.00 | | -3 034 000.00 |
R8 Net income, group share (parent company share) | -3 034 000.00 | -1 641 000.00 | | -3 034 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 767 016.00 | | 7 666.00 | 57 767 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 57 773 547.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 57 773 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 767 016.00 | | 7 666.00 | 57 767 016.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 49 011 587.00 | | | 49 011 587.00 |
8B Suppliers and Related Accounts | 840 262.00 | 840 262.00 | | 840 262.00 |
8C Staff and Related Accounts | 362 451.00 | 362 451.00 | | 362 451.00 |
8D Social Security and Other Social Organizations | 312 417.00 | 312 417.00 | | 312 417.00 |
UT Other financial assets | 32 096 074.00 | 32 096 074.00 | | 32 096 074.00 |
UX Other trade receivables | 949 755.00 | 949 755.00 | | 949 755.00 |
VA Doubtful or disputed receivables | 31 081.00 | 31 081.00 | | 31 081.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VC Group and associates | 4 970 798.00 | 4 970 798.00 | | 4 970 798.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 600 000.00 | 1 350 000.00 | 1 950 000.00 |
VI Group and Associates | 4 088 468.00 | 4 088 468.00 | | 4 088 468.00 |
VJ Loans taken out during the year | 5 851 899.00 | | | 5 851 899.00 |
VK Loans repaid during the year | 1 321 494.00 | | | 1 321 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VW VAT | 92 588.00 | 92 588.00 | | 92 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 681 455.00 | 6 319 868.00 | 1 350 000.00 | 56 681 455.00 |
