| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 416 000.00 | |
A4 Equity method investments | | | 48 000.00 | |
AJ Other Intangible Assets | 808 000.00 | 531 000.00 | 277 000.00 | 808 000.00 |
AT Other tangible assets | 537 000.00 | 276 000.00 | 261 000.00 | 537 000.00 |
BH Other financial assets | 37 188 000.00 | 9 740 000.00 | 27 448 000.00 | 37 188 000.00 |
BJ TOTAL (I) | 38 533 000.00 | 10 548 000.00 | 27 985 000.00 | 38 533 000.00 |
BT Goods | | | 73 109 000.00 | |
BX Customers and related accounts | 2 098 000.00 | | 2 098 000.00 | 2 098 000.00 |
BZ Other receivables | 24 679 000.00 | 4 901 000.00 | 19 778 000.00 | 24 679 000.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 26 940 000.00 | 4 901 000.00 | 22 038 000.00 | 26 940 000.00 |
CO Grand total (0 to V) | 66 093 000.00 | 15 449 000.00 | 50 645 000.00 | 66 093 000.00 |
CW Deferred expenses or loan issuance costs | 621 000.00 | | 621 000.00 | 621 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 268 000.00 | 7 399 000.00 | | 10 268 000.00 |
DB Share, merger, contribution premiums, etc. | 13 744 000.00 | 12 037 000.00 | | 13 744 000.00 |
DD Legal reserve (1) | 367 000.00 | 367 000.00 | | 367 000.00 |
DG Other reserves | 2 657 000.00 | 2 657 000.00 | | 2 657 000.00 |
DH Retained earnings | -12 325 000.00 | -4 777 000.00 | | -12 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799 000.00 | -7 547 000.00 | | -3 799 000.00 |
DK Regulated provisions | 229 000.00 | | | 229 000.00 |
DL TOTAL (I) | 11 141 000.00 | 10 135 000.00 | | 11 141 000.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 871 000.00 | 20 695 000.00 | | 24 871 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 771 000.00 | 13 224 000.00 | | 12 771 000.00 |
DX Trade payables and related accounts | 455 000.00 | 958 000.00 | | 455 000.00 |
DY Tax and social security liabilities | 1 043 000.00 | 1 014 000.00 | | 1 043 000.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 94 000.00 | | 31 000.00 |
EA Other liabilities | 213 000.00 | 379 000.00 | | 213 000.00 |
EC TOTAL (IV) | 39 384 000.00 | 36 364 000.00 | | 39 384 000.00 |
EE Grand total (I to V) | 50 645 000.00 | 46 499 000.00 | | 50 645 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 730 000.00 | -5 143 000.00 | | -4 730 000.00 |
P7 LIABILITIES - Retained Earnings | 237 000.00 | 246 000.00 | | 237 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 356 589 000.00 | |
FG Production sold - services | | | 3 299 000.00 | |
FJ Net sales | | | 3 299 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 6 846 000.00 | |
FW Other purchases and external expenses | | | 4 349 000.00 | |
FX Taxes, duties, and similar payments | | | 136 000.00 | |
FY Salaries and Wages | | | 2 121 000.00 | |
FZ Social Security Contributions | | | 976 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 8 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 2 267 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 287 000.00 | |
GR Interest and similar expenses | | | 691 000.00 | |
GU Total financial expenses (VI) | | | 3 978 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 7 499 000.00 | 70 000.00 | | 7 499 000.00 |
HC Reversals of provisions and transfers of expenses | 4 320 000.00 | 61 000.00 | | 4 320 000.00 |
HD Total exceptional income (VII) | 11 843 000.00 | 131 000.00 | | 11 843 000.00 |
HE Exceptional expenses on management operations | 302 000.00 | 95 000.00 | | 302 000.00 |
HF Exceptional expenses on capital transactions | 12 716 000.00 | 6 000.00 | | 12 716 000.00 |
HG Exceptional depreciation and provisions | 349 000.00 | | | 349 000.00 |
HH Total exceptional expenses (VIII) | 13 367 000.00 | 101 000.00 | | 13 367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523 000.00 | 30 000.00 | | -1 523 000.00 |
HJ Employee participation in company results | 945 000.00 | 961 000.00 | | 945 000.00 |
HK Income tax | 615 000.00 | 1 139 000.00 | | 615 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 956 000.00 | 11 867 000.00 | | 20 956 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 755 000.00 | 19 414 000.00 | | 24 755 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799 000.00 | -7 547 000.00 | | -3 799 000.00 |
R3 Income Statement - Technical Result | | -320 000.00 | | |
R4 Income statement - Result for the financial year | 8 000.00 | 70 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | -4 738 000.00 | -4 852 000.00 | | -4 738 000.00 |
R6 Group Income (Consolidated Net Income) | -4 730 000.00 | -5 102 000.00 | | -4 730 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -41 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -4 728 000.00 | -5 143 000.00 | | -4 728 000.00 |
| |
| 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 | 45 120 000.00 | | 6 647 000.00 | 45 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 898 000.00 | 37 189 000.00 | |
I4 DECREASES Grand Total | | 13 234 000.00 | 38 534 000.00 | |
IO DECREASES Total including other intangible assets | | | 808 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 000.00 | 537 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 000.00 | | 45 000.00 | 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 000.00 | | 24 000.00 | 849 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 508 000.00 | | 6 578 000.00 | 43 508 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 000.00 | 247 000.00 | 104 000.00 | 664 000.00 |
PE DEPRECIATION Total including other intangible assets | 389 000.00 | 142 000.00 | | 389 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 000.00 | 105 000.00 | 104 000.00 | 275 000.00 |
| |
| 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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8D Social Security and Other Social Organizations | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 000.00 | 213 000.00 | | 213 000.00 |
UT Other financial assets | 269 000.00 | 30 000.00 | 239 000.00 | 269 000.00 |
UX Other trade receivables | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 23 485 000.00 | 23 485 000.00 | | 23 485 000.00 |
VH Loans with a maturity of more than one year at origin | 24 871 000.00 | 5 120 000.00 | 16 250 000.00 | 24 871 000.00 |
VI Group and Associates | 12 771 000.00 | 12 771 000.00 | | 12 771 000.00 |
VM Income taxes | 105 000.00 | 105 000.00 | | 105 000.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 110 000.00 | 26 871 000.00 | 239 000.00 | 27 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 384 000.00 | 19 633 000.00 | 16 250 000.00 | 39 384 000.00 |
