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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 108 069 000.00 | |
AJ Other Intangible Assets | | | 31 894 000.00 | |
AT Other tangible assets | | | 4 419 000.00 | |
BH Other financial assets | | | 654 000.00 | |
BJ TOTAL (I) | | | 145 036 000.00 | |
BN Goods in progress | | | 185 000.00 | |
BX Customers and related accounts | | | 54 793 000.00 | |
BZ Other receivables | | | 11 913 000.00 | |
CD Marketable securities | | | 12 420 000.00 | |
CF Cash and cash equivalents | | | 41 210 000.00 | |
CJ TOTAL (II) | | | 120 520 000.00 | |
CO Grand total (0 to V) | | | 265 557 000.00 | |
CU Other investments | 26 288 400.00 | | 26 288 400.00 | 26 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 315 000.00 | 26 315 000.00 | | 26 315 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 9 080 000.00 | -1 000.00 | | 9 080 000.00 |
DH Retained earnings | -19 816.00 | -1 000.00 | | -19 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 390.00 | -18 816.00 | | -13 390.00 |
DL TOTAL (I) | 29 217 000.00 | 35 371 000.00 | | 29 217 000.00 |
DP Provisions for Risks | 10 486 000.00 | 2 949 000.00 | | 10 486 000.00 |
DR TOTAL (IV) | 10 486 000.00 | 2 949 000.00 | | 10 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 67.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 266 000.00 | 106 692 000.00 | | 117 266 000.00 |
DX Trade payables and related accounts | 28 669 000.00 | 23 880 000.00 | | 28 669 000.00 |
EA Other liabilities | 50 751 000.00 | 47 550 000.00 | | 50 751 000.00 |
EC TOTAL (IV) | 196 686 000.00 | 178 122 000.00 | | 196 686 000.00 |
EE Grand total (I to V) | 265 557 000.00 | 251 920 000.00 | | 265 557 000.00 |
P1 LIABILITIES - Equity | -837 000.00 | -23 000.00 | | -837 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 340 000.00 | 9 080 000.00 | | -5 340 000.00 |
P5 LIABILITIES - Reserves | 29 167 000.00 | 35 477 000.00 | | 29 167 000.00 |
P7 LIABILITIES - Retained Earnings | 29 167 000.00 | 35 477 000.00 | | 29 167 000.00 |
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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 | | | 141 603 000.00 | |
FJ Net sales | | | 141 603 000.00 | |
FQ Other income | | | 3 939 000.00 | |
FR Total operating income (I) | | | 145 542 000.00 | |
FW Other purchases and external expenses | | | 73 306 000.00 | |
FX Taxes, duties, and similar payments | | | 2 554 000.00 | |
FZ Social Security Contributions | | | 60 961 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 974 000.00 | |
GE Other Expenses | | | 1 530 000.00 | |
GF Total Operating Expenses (II) | | | 147 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 646 000.00 | |
GU Total financial expenses (VI) | | | 1 646 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 672 000.00 | 171 000.00 | | 7 672 000.00 |
HH Total exceptional expenses (VIII) | 7 672 000.00 | 171 000.00 | | 7 672 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672 000.00 | -171 000.00 | | -7 672 000.00 |
HK Income tax | 1 308 000.00 | -4 830 000.00 | | 1 308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360.00 | 9 361.00 | | 9 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 750.00 | 28 176.00 | | 22 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 390.00 | -18 816.00 | | -13 390.00 |
R5 Net income of consolidated companies | -9 794 000.00 | 16 647 000.00 | | -9 794 000.00 |
R6 Group Income (Consolidated Net Income) | -9 794 000.00 | 16 647 000.00 | | -9 794 000.00 |
R7 Share of minority interests (Non-group income) | -4 454 000.00 | 7 567 000.00 | | -4 454 000.00 |
R8 Net income, group share (parent company share) | -5 340 000.00 | 9 080 000.00 | | -5 340 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 288 400.00 | | | 26 288 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 288 400.00 | |
I4 DECREASES Grand Total | | | 26 288 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 288 400.00 | | | 26 288 400.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 514.00 | 12 514.00 | | 12 514.00 |
