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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 037 000.00 | |
A4 Equity method investments | | | 69 000.00 | |
AF Concessions, Patents and Similar Rights | 141 218.00 | 102 377.00 | 38 840.00 | 141 218.00 |
AJ Other Intangible Assets | | | 704 000.00 | |
AP Buildings | 259 016.00 | 259 016.00 | | 259 016.00 |
AT Other tangible assets | | | 25 902 000.00 | |
BH Other financial assets | | | 1 051 000.00 | |
BJ TOTAL (I) | | | 29 763 000.00 | |
BN Goods in progress | | | 579 000.00 | |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | | | 4 537 000.00 | |
BZ Other receivables | | | 3 228 000.00 | |
CD Marketable securities | | | 259 000.00 | |
CF Cash and cash equivalents | | | 3 866 000.00 | |
CH Prepaid expenses | 69 751.00 | | 69 751.00 | 69 751.00 |
CJ TOTAL (II) | | | 12 469 000.00 | |
CO Grand total (0 to V) | | | 42 232.00 | |
CR Shares due in more than one year | 279.00 | | | 279.00 |
CU Other investments | 9 902 875.00 | 492 856.00 | 9 410 019.00 | 9 902 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 149 105.00 | 149 105.00 | | 149 105.00 |
DG Other reserves | 3 235 000.00 | 3 391 000.00 | | 3 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 615.00 | -160 678.00 | | -338 615.00 |
DK Regulated provisions | 17 061.00 | 4 813.00 | | 17 061.00 |
DL TOTAL (I) | 348 000.00 | 4 735 000.00 | | 348 000.00 |
DP Provisions for Risks | 831 000.00 | 833 000.00 | | 831 000.00 |
DR TOTAL (IV) | 831 000.00 | 833 000.00 | | 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390 489.00 | 3 067 902.00 | | 7 390 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 160 000.00 | 21 177 000.00 | | 29 160 000.00 |
DX Trade payables and related accounts | 3 782 000.00 | 6 414 000.00 | | 3 782 000.00 |
DY Tax and social security liabilities | 618 048.00 | 269 280.00 | | 618 048.00 |
DZ Fixed asset liabilities and related accounts | | 507 882.00 | | |
EA Other liabilities | 8 002 000.00 | 6 008 000.00 | | 8 002 000.00 |
EC TOTAL (IV) | 40 944 000.00 | 33 599 000.00 | | 40 944 000.00 |
EE Grand total (I to V) | 42 232 000.00 | 39 213 000.00 | | 42 232 000.00 |
EG Accrued income and payables due within one year | 7 984 640.00 | 6 982 259.00 | | 7 984 640.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 486 000.00 | -256 000.00 | | -4 486 000.00 |
P5 LIABILITIES - Reserves | 109 000.00 | 46 000.00 | | 109 000.00 |
P7 LIABILITIES - Retained Earnings | 109 000.00 | 46 000.00 | | 109 000.00 |
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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 | 2 639 377.00 | | 2 639 377.00 | 2 639 377.00 |
FJ Net sales | | | 30 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 077.00 | |
FQ Other income | | | 707 000.00 | |
FR Total operating income (I) | | | 31 673 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 055.00 | |
FW Other purchases and external expenses | | | 1 529 939.00 | |
FX Taxes, duties, and similar payments | | | 930 000.00 | |
FY Salaries and Wages | | | 800 044.00 | |
FZ Social Security Contributions | | | 16 219 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331 000.00 | |
GE Other Expenses | | | 8 840 000.00 | |
GF Total Operating Expenses (II) | | | 2 793 930.00 | |
GG - OPERATING RESULT (I - II) | | | -100 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 974.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 994 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 212.00 | |
GR Interest and similar expenses | | | 88 972.00 | |
GU Total financial expenses (VI) | | | 223 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 528.00 | | | 18 528.00 |
HB Exceptional income from capital transactions | 202 333.00 | | | 202 333.00 |
HD Total exceptional income (VII) | 220 861.00 | | | 220 861.00 |
HE Exceptional expenses on management operations | 124 543.00 | 3 041.00 | | 124 543.00 |
HF Exceptional expenses on capital transactions | 1 100 310.00 | 204 989.00 | | 1 100 310.00 |
HG Exceptional depreciation and provisions | 12 249.00 | 4 813.00 | | 12 249.00 |
HH Total exceptional expenses (VIII) | 1 237 101.00 | 212 843.00 | | 1 237 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 000.00 | 273 000.00 | | -415 000.00 |
HK Income tax | -389 000.00 | 14 000.00 | | -389 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 491.00 | 2 850 713.00 | | 3 908 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 106.00 | 3 011 391.00 | | 4 247 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 615.00 | -160 678.00 | | -338 615.00 |
R5 Net income of consolidated companies | -4 437 000.00 | -262 000.00 | | -4 437 000.00 |
R6 Group Income (Consolidated Net Income) | -4 443 000.00 | -232 000.00 | | -4 443 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 24 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | -4 486 000.00 | -256 000.00 | | -4 486 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 564 747.00 | | 433 227.00 | 10 564 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950 375.00 | |
I4 DECREASES Grand Total | | 198 740.00 | 10 799 234.00 | |
IO DECREASES Total including other intangible assets | | 53 124.00 | 271 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 616.00 | 577 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 570.00 | | 59 256.00 | 265 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 658.00 | | 154 116.00 | 568 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730 520.00 | | 219 855.00 | 9 730 520.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 776 861.00 | 52 746.00 | 21 073.00 | 776 861.00 |
PE DEPRECIATION Total including other intangible assets | 211 337.00 | 29 537.00 | 8 012.00 | 211 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 524.00 | 23 209.00 | 13 061.00 | 565 524.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 813.00 | 12 249.00 | | 4 813.00 |
6T Receivables | 333.00 | | 54.00 | 333.00 |
6X Other provisions for depreciation | | 11 357.00 | | |
7B Total provisions for depreciation | 370 333.00 | 134 212.00 | 54.00 | 370 333.00 |
7C Grand total | 375 146.00 | 146 461.00 | 54.00 | 375 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54.00 | |
UG - Financial | | 134 212.00 | | |
UJ - Exceptional | | 12 249.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 246 938.00 | 246 938.00 | | 246 938.00 |
8C Staff and Related Accounts | 73 945.00 | 73 945.00 | | 73 945.00 |
8D Social Security and Other Social Organizations | 229 086.00 | 229 086.00 | | 229 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 239.00 | 444 239.00 | | 444 239.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 1 342 498.00 | 1 342 498.00 | | 1 342 498.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 126 012.00 | 126 012.00 | | 126 012.00 |
VC Group and associates | 645 369.00 | 645 369.00 | | 645 369.00 |
VG Loans with a maturity of up to one year at origin | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 7 377 356.00 | 4 907 489.00 | 1 983 332.00 | 7 377 356.00 |
VI Group and Associates | 1 754 792.00 | 1 754 792.00 | | 1 754 792.00 |
VJ Loans taken out during the year | 4 725 000.00 | | | 4 725 000.00 |
VK Loans repaid during the year | 299 348.00 | | | 299 348.00 |
VM Income taxes | 291 921.00 | 291 921.00 | | 291 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 185.00 | 31 185.00 | | 31 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 69 751.00 | 69 751.00 | | 69 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 687.00 | 2 480 908.00 | 47 779.00 | 2 528 687.00 |
VW VAT | 283 832.00 | 283 832.00 | | 283 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 454 507.00 | 7 984 640.00 | 1 983 332.00 | 10 454 507.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
