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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 929 000.00 | |
A4 Equity method investments | | | 929 000.00 | |
AF Concessions, Patents and Similar Rights | 16 448.00 | 16 448.00 | | 16 448.00 |
AJ Other Intangible Assets | | | 685 000.00 | |
AT Other tangible assets | | | 11 688 000.00 | |
AV Fixed assets in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
BB Receivables related to investments | 12 033 900.00 | | 12 033 900.00 | 12 033 900.00 |
BH Other financial assets | | | 670 000.00 | |
BJ TOTAL (I) | | | 16 901 000.00 | |
BN Goods in progress | | | 12 425 000.00 | |
BX Customers and related accounts | | | 5 405 000.00 | |
BZ Other receivables | | | 1 959 000.00 | |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | | | 23 039 000.00 | |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | | | 42 828 000.00 | |
CO Grand total (0 to V) | | | 59 729 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 937 000.00 | 51 000.00 | | 1 937 000.00 |
DB Share, merger, contribution premiums, etc. | 17 530 000.00 | 5 305 000.00 | | 17 530 000.00 |
DD Legal reserve (1) | 5 104.00 | 5 104.00 | | 5 104.00 |
DG Other reserves | 289 000.00 | 4 280 000.00 | | 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 158.00 | -3 375 579.00 | | 435 158.00 |
DL TOTAL (I) | 20 247 000.00 | 5 009 000.00 | | 20 247 000.00 |
DP Provisions for Risks | 564 000.00 | 555 000.00 | | 564 000.00 |
DR TOTAL (IV) | 564 000.00 | 555 000.00 | | 564 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 752.00 | 3 504 922.00 | | 3 504 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 125 000.00 | 11 886 000.00 | | 24 125 000.00 |
DX Trade payables and related accounts | 10 588 000.00 | 10 388 000.00 | | 10 588 000.00 |
DY Tax and social security liabilities | 204 567.00 | 70 071.00 | | 204 567.00 |
EA Other liabilities | 4 880 000.00 | 4 154 000.00 | | 4 880 000.00 |
EC TOTAL (IV) | 39 593 000.00 | 26 428 000.00 | | 39 593 000.00 |
EE Grand total (I to V) | 59 729 000.00 | 32 394 000.00 | | 59 729 000.00 |
EI Including equity loans | 5 838 392.00 | | | 5 838 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 491 000.00 | -4 627 000.00 | | 491 000.00 |
P5 LIABILITIES - Reserves | -675 000.00 | 402 000.00 | | -675 000.00 |
P7 LIABILITIES - Retained Earnings | -675 000.00 | 402 000.00 | | -675 000.00 |
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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 | | | 98 872 000.00 | |
FD Production sold - goods | | | 1 472 593.00 | |
FJ Net sales | | | 98 872 000.00 | |
FQ Other income | | | 729 000.00 | |
FR Total operating income (I) | | | 99 601 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 713 000.00 | |
FT Inventory change (goods) | | | 825 000.00 | |
FW Other purchases and external expenses | | | 16 869 000.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 359 052.00 | |
FZ Social Security Contributions | | | 12 744 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 000.00 | |
GB Operating Expenses - Provisions | | | 35 558.00 | |
GE Other Expenses | | | 537 000.00 | |
GF Total Operating Expenses (II) | | | 98 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | 651 000.00 | |
GO Net income from sales of marketable securities | | | 4 409 000.00 | |
GP Total financial income (V) | | | 4 409 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 531 000.00 | |
GU Total financial expenses (VI) | | | 4 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | 139 000.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 139 000.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 591 000.00 | 231 000.00 | | 591 000.00 |
HH Total exceptional expenses (VIII) | 591 000.00 | 231 000.00 | | 591 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 000.00 | -92 000.00 | | 209 000.00 |
HK Income tax | -572 000.00 | -346 000.00 | | -572 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 759.00 | 2 799 219.00 | | 6 555 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 601.00 | 6 174 798.00 | | 6 120 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 158.00 | -3 375 579.00 | | 435 158.00 |
R4 Income statement - Result for the financial year | 88 000.00 | 333 000.00 | | 88 000.00 |
R5 Net income of consolidated companies | 166 000.00 | -4 984 000.00 | | 166 000.00 |
R6 Group Income (Consolidated Net Income) | 254 000.00 | -4 651 000.00 | | 254 000.00 |
R7 Share of minority interests (Non-group income) | -237 000.00 | 25 000.00 | | -237 000.00 |
R8 Net income, group share (parent company share) | 491 000.00 | -4 627 000.00 | | 491 000.00 |
