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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 359 000.00 | | 359 000.00 | 359 000.00 |
AJ Other Intangible Assets | 309 000.00 | 291 000.00 | 18 000.00 | 309 000.00 |
AT Other tangible assets | 47 164.00 | 6 286.00 | 40 878.00 | 47 164.00 |
BH Other financial assets | 8 724 000.00 | 123 000.00 | 8 601 000.00 | 8 724 000.00 |
BJ TOTAL (I) | 26 488 858.00 | 6 286.00 | 26 482 572.00 | 26 488 858.00 |
BN Goods in progress | 51 532 000.00 | 632 000.00 | 50 900 000.00 | 51 532 000.00 |
BX Customers and related accounts | 49 321 000.00 | 191 000.00 | 49 130 000.00 | 49 321 000.00 |
BZ Other receivables | 3 116 780.00 | | 3 116 780.00 | 3 116 780.00 |
CF Cash and cash equivalents | 52 172 055.00 | | 52 172 055.00 | 52 172 055.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 55 314 516.00 | | 55 314 516.00 | 55 314 516.00 |
CO Grand total (0 to V) | 81 803 375.00 | 6 286.00 | 81 797 089.00 | 81 803 375.00 |
CS Evaluated investments - equity method | 26 441 694.00 | | 26 441 694.00 | 26 441 694.00 |
CU Other investments | 91 570 000.00 | 49 321 000.00 | 42 249 000.00 | 91 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 960.00 | 218 960.00 | | 218 960.00 |
DB Share, merger, contribution premiums, etc. | 46 159 065.00 | 46 159 065.00 | | 46 159 065.00 |
DG Other reserves | 112 581 000.00 | 112 183 000.00 | | 112 581 000.00 |
DH Retained earnings | -757 157.00 | | | -757 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 015.00 | -757 157.00 | | 77 015.00 |
DL TOTAL (I) | 45 697 883.00 | 45 620 868.00 | | 45 697 883.00 |
DO TOTAL (II) | 33 882 000.00 | | | 33 882 000.00 |
DP Provisions for Risks | 33 882 000.00 | | | 33 882 000.00 |
DQ Provisions for Expenses | 155 847.00 | | | 155 847.00 |
DR TOTAL (IV) | 34 037 847.00 | | | 34 037 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 736.00 | | | 24 736.00 |
DX Trade payables and related accounts | 1 117 826.00 | 215 014.00 | | 1 117 826.00 |
DY Tax and social security liabilities | 759 480.00 | | | 759 480.00 |
DZ Fixed asset liabilities and related accounts | | 19 000.00 | | |
EA Other liabilities | 159 315.00 | 161 384.00 | | 159 315.00 |
EB Prepaid income (2) | 52 954 000.00 | 50 491 000.00 | | 52 954 000.00 |
EC TOTAL (IV) | 2 061 357.00 | 376 399.00 | | 2 061 357.00 |
EE Grand total (I to V) | 81 797 089.00 | 45 997 267.00 | | 81 797 089.00 |
EG Accrued income and payables due within one year | 2 061 357.00 | | | 2 061 357.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 202 000.00 | -785 000.00 | | -9 202 000.00 |
P3 TOTAL LIABILITIES | 33 882 000.00 | | | 33 882 000.00 |
P5 LIABILITIES - Reserves | 18 951 000.00 | 23 248 000.00 | | 18 951 000.00 |
P7 LIABILITIES - Retained Earnings | 18 951 000.00 | 23 248 000.00 | | 18 951 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 575 480.00 | |
FJ Net sales | | | 2 575 480.00 | |
FM Inventory production | | | -10 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 954.00 | |
FQ Other income | | | 770 999.00 | |
FR Total operating income (I) | | | 3 374 434.00 | |
FW Other purchases and external expenses | | | 2 617 089.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 621 182.00 | |
FZ Social Security Contributions | | | 317 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 279.00 | |
GE Other Expenses | | | 126 785.00 | |
GF Total Operating Expenses (II) | | | 3 853 276.00 | |
GG - OPERATING RESULT (I - II) | | | -478 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GP Total financial income (V) | | | 580 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 856 000.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 000.00 | 257 000.00 | | 161 000.00 |
HB Exceptional income from capital transactions | | 2 746 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 166 000.00 | 3 003 000.00 | | 166 000.00 |
HE Exceptional expenses on management operations | 152 000.00 | 393 000.00 | | 152 000.00 |
HF Exceptional expenses on capital transactions | | 2 746 000.00 | | |
HG Exceptional depreciation and provisions | 230 000.00 | 107 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 382 000.00 | 3 246 000.00 | | 382 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 000.00 | -243 000.00 | | -216 000.00 |
HK Income tax | | -105 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 028.00 | | | 3 955 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 012.00 | 757 157.00 | | 3 878 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 015.00 | -757 157.00 | | 77 015.00 |
R5 Net income of consolidated companies | -11 693 000.00 | -217 000.00 | | -11 693 000.00 |
R6 Group Income (Consolidated Net Income) | -11 712 000.00 | -217 000.00 | | -11 712 000.00 |
R7 Share of minority interests (Non-group income) | -2 510 000.00 | 569 000.00 | | -2 510 000.00 |
R8 Net income, group share (parent company share) | -9 202 000.00 | -785 000.00 | | -9 202 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 286.00 | 6 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 286.00 | 6 286.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 155 847.00 | | |
7C Grand total | | 155 847.00 | | |
UE of which provisions and reversals: - Operating | | 148 279.00 | 15 670.00 | |
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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 | 24 736.00 | 24 736.00 | | 24 736.00 |
8B Suppliers and Related Accounts | 1 117 826.00 | 1 117 826.00 | | 1 117 826.00 |
8D Social Security and Other Social Organizations | 759 480.00 | 759 480.00 | | 759 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 315.00 | 159 315.00 | | 159 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116 780.00 | 3 116 780.00 | | 3 116 780.00 |
VS Prepaid expenses | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 461.00 | 3 142 461.00 | | 3 142 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 357.00 | 2 061 357.00 | | 2 061 357.00 |
