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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 503 126.00 | |
AJ Other Intangible Assets | | | 77 026.00 | |
AT Other tangible assets | | | 2 578 927.00 | |
BB Receivables related to investments | 2 828 522.00 | | 2 828 522.00 | 2 828 522.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 11 511.00 | |
BJ TOTAL (I) | | | 5 170 590.00 | |
BL Raw materials, supplies | | | 3 985 138.00 | |
BX Customers and related accounts | | | 921 536.00 | |
BZ Other receivables | | | 459 662.00 | |
CF Cash and cash equivalents | | | 3 200 073.00 | |
CH Prepaid expenses | | | 176 364.00 | |
CJ TOTAL (II) | | | 8 742 772.00 | |
CO Grand total (0 to V) | | | 13 913 362.00 | |
CU Other investments | 3 709 657.00 | | 3 709 657.00 | 3 709 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 201.00 | 1 210 201.00 | | 1 210 201.00 |
DB Share, merger, contribution premiums, etc. | 2 223 564.00 | 2 223 564.00 | | 2 223 564.00 |
DD Legal reserve (1) | 4 436.00 | | | 4 436.00 |
DG Other reserves | 1 871 148.00 | 1 582 608.00 | | 1 871 148.00 |
DH Retained earnings | 95 155.00 | | | 95 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 550.00 | | | -52 550.00 |
DJ Investment subsidies | 95 423.00 | 139 578.00 | | 95 423.00 |
DK Regulated provisions | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | 5 150 507.00 | 5 491 012.00 | | 5 150 507.00 |
DP Provisions for Risks | 73 601.00 | | | 73 601.00 |
DR TOTAL (IV) | 98 080.00 | 28 086.00 | | 98 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 273.00 | 1 135 580.00 | | 3 877 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 351.00 | | | 3 152 351.00 |
DX Trade payables and related accounts | 835 318.00 | 1 489 386.00 | | 835 318.00 |
DY Tax and social security liabilities | 721 353.00 | 550 753.00 | | 721 353.00 |
EA Other liabilities | 3 230 831.00 | 3 124 937.00 | | 3 230 831.00 |
EC TOTAL (IV) | 8 664 775.00 | 6 300 656.00 | | 8 664 775.00 |
EE Grand total (I to V) | 13 913 362.00 | 11 819 756.00 | | 13 913 362.00 |
EG Accrued income and payables due within one year | 3 279 892.00 | | | 3 279 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
P2 LIABILITIES - Gross Technical Reserves | -249 830.00 | 335 061.00 | | -249 830.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 479.00 | 28 086.00 | | 24 479.00 |
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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 | | | 8 487 416.00 | |
FG Production sold - services | 439 181.00 | | 439 181.00 | 439 181.00 |
FJ Net sales | | | 8 487 416.00 | |
FM Inventory production | | | 80 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 95 251.00 | |
FR Total operating income (I) | | | 8 663 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 036.00 | |
FW Other purchases and external expenses | | | 2 754 681.00 | |
FX Taxes, duties, and similar payments | | | 157 867.00 | |
FY Salaries and Wages | | | 257 384.00 | |
FZ Social Security Contributions | | | 2 007 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 911.00 | |
GE Other Expenses | | | 64 720.00 | |
GF Total Operating Expenses (II) | | | 8 925 185.00 | |
GG - OPERATING RESULT (I - II) | | | -262 036.00 | |
GL Other interest and similar income | | | 28 006.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 91 819.00 | |
GU Total financial expenses (VI) | | | 125 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 945.00 | 58 422.00 | | 108 945.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 45 236.00 | 63 044.00 | | 45 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 709.00 | -4 623.00 | | 63 709.00 |
HK Income tax | 73 186.00 | -146 451.00 | | 73 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 183.00 | | | 479 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 734.00 | | | 531 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 550.00 | | | -52 550.00 |
R6 Group Income (Consolidated Net Income) | -249 830.00 | 335 061.00 | | -249 830.00 |
R8 Net income, group share (parent company share) | -249 830.00 | 335 061.00 | | -249 830.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | | | 2 607.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 617.00 | 599.00 | | 7 617.00 |
7C Grand total | 7 617.00 | 599.00 | | 7 617.00 |
UJ - Exceptional | | 599.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8D Social Security and Other Social Organizations | 105 706.00 | 105 706.00 | | 105 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136 165.00 | 3 136 165.00 | | 3 136 165.00 |
UL Receivables related to investments | 2 828 522.00 | | 2 828 522.00 | 2 828 522.00 |
UX Other trade receivables | 192 702.00 | 192 702.00 | | 192 702.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 16 715.00 | 16 715.00 | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 930.00 | 196 408.00 | 2 828 522.00 | 3 024 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 892.00 | 3 279 892.00 | | 3 279 892.00 |
