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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 587 000.00 | 1 169 000.00 | 19 418 000.00 | 20 587 000.00 |
AT Other tangible assets | 96 619 000.00 | 63 072 000.00 | 33 547 000.00 | 96 619 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 118 233.00 | | 34 118 233.00 | 34 118 233.00 |
BN Goods in progress | 42 347 000.00 | | 42 347 000.00 | 42 347 000.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 5 325 647.00 | | 5 325 647.00 | 5 325 647.00 |
CF Cash and cash equivalents | 18 883 000.00 | | 18 883 000.00 | 18 883 000.00 |
CJ TOTAL (II) | 5 326 844.00 | | 5 326 844.00 | 5 326 844.00 |
CO Grand total (0 to V) | 39 778 654.00 | | 39 778 654.00 | 39 778 654.00 |
CU Other investments | 34 117 983.00 | | 34 117 983.00 | 34 117 983.00 |
CW Deferred expenses or loan issuance costs | 333 576.00 | | 333 576.00 | 333 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 714 069.00 | 13 701 069.00 | | 13 714 069.00 |
DB Share, merger, contribution premiums, etc. | 5 896 401.00 | 5 909 401.00 | | 5 896 401.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 3 962 000.00 | 7 867 000.00 | | 3 962 000.00 |
DH Retained earnings | -931 731.00 | -367 573.00 | | -931 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 496.00 | -564 158.00 | | -1 007 496.00 |
DK Regulated provisions | 165 469.00 | 114 072.00 | | 165 469.00 |
DL TOTAL (I) | 17 836 710.00 | 18 792 811.00 | | 17 836 710.00 |
DO TOTAL (II) | 21 783 000.00 | 20 339 000.00 | | 21 783 000.00 |
DP Provisions for Risks | 1 504 000.00 | 229 000.00 | | 1 504 000.00 |
DR TOTAL (IV) | 1 504 000.00 | 229 000.00 | | 1 504 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 509.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909 132.00 | 21 636 209.00 | | 21 909 132.00 |
DX Trade payables and related accounts | 31 033.00 | 34 173.00 | | 31 033.00 |
EA Other liabilities | 770.00 | 800 770.00 | | 770.00 |
EC TOTAL (IV) | 21 941 943.00 | 22 471 662.00 | | 21 941 943.00 |
EE Grand total (I to V) | 39 778 654.00 | 41 264 473.00 | | 39 778 654.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 271 000.00 | -3 911 000.00 | | -14 271 000.00 |
P3 TOTAL LIABILITIES | 21 783 000.00 | 20 339 000.00 | | 21 783 000.00 |
P5 LIABILITIES - Reserves | 684 000.00 | 601 000.00 | | 684 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 000.00 | 83 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 705 000.00 | 684 000.00 | | 705 000.00 |
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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 | | | 137 847 000.00 | |
FJ Net sales | | | 137 847 000.00 | |
FQ Other income | | | -2 030 000.00 | |
FR Total operating income (I) | | | 135 817 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 948 000.00 | |
FW Other purchases and external expenses | | | 37 562.00 | |
FX Taxes, duties, and similar payments | | | 1 960 000.00 | |
FZ Social Security Contributions | | | 34 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 226.00 | |
GE Other Expenses | | | 26 750.00 | |
GF Total Operating Expenses (II) | | | 134 539.00 | |
GG - OPERATING RESULT (I - II) | | | -134 539.00 | |
GL Other interest and similar income | | | 25 786.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 25 786.00 | |
GR Interest and similar expenses | | | 1 449 698.00 | |
GT Net expenses on sales of marketable securities | | | 2 785 000.00 | |
GU Total financial expenses (VI) | | | 1 449 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 457 000.00 | 4 072 000.00 | | 1 457 000.00 |
HD Total exceptional income (VII) | 1 457 000.00 | 4 072 000.00 | | 1 457 000.00 |
HE Exceptional expenses on management operations | 16 751.00 | | | 16 751.00 |
HG Exceptional depreciation and provisions | 51 396.00 | 51 396.00 | | 51 396.00 |
HH Total exceptional expenses (VIII) | 68 147.00 | 51 396.00 | | 68 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 147.00 | -51 396.00 | | -68 147.00 |
HJ Employee participation in company results | -8 000.00 | -217 000.00 | | -8 000.00 |
HK Income tax | -619 103.00 | -966 710.00 | | -619 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 786.00 | 31 235.00 | | 25 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 283.00 | 595 394.00 | | 1 033 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 496.00 | -564 158.00 | | -1 007 496.00 |
R6 Group Income (Consolidated Net Income) | -14 249 000.00 | -3 828 000.00 | | -14 249 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 83 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | -14 271 000.00 | -3 912 000.00 | | -14 271 000.00 |
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| 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 | 34 118 234.00 | | | 34 118 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 118 234.00 | |
I4 DECREASES Grand Total | | | 34 118 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118 234.00 | | | 34 118 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 072.00 | 51 397.00 | | 114 072.00 |
7C Grand total | 114 072.00 | 51 397.00 | | 114 072.00 |
UJ - Exceptional | | 51 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 782 490.00 | | 21 782 490.00 | 21 782 490.00 |
8B Suppliers and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 4 703 878.00 | 4 703 878.00 | | 4 703 878.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 127 413.00 | 127 413.00 | | 127 413.00 |
VM Income taxes | 496 770.00 | 496 770.00 | | 496 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 095.00 | 5 327 095.00 | | 5 327 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941 944.00 | 159 454.00 | 21 782 490.00 | 21 941 944.00 |
