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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 203 000.00 | | 10 203 000.00 | 10 203 000.00 |
AJ Other Intangible Assets | 39 714 000.00 | 5 722 000.00 | 33 991 000.00 | 39 714 000.00 |
AT Other tangible assets | 10 224 000.00 | 9 182 000.00 | 1 043 000.00 | 10 224 000.00 |
BF Loans | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
BH Other financial assets | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 44 015 853.00 | 1.00 | 44 015 853.00 | 44 015 853.00 |
BN Goods in progress | 12 984 000.00 | 862 000.00 | 12 122 000.00 | 12 984 000.00 |
BX Customers and related accounts | 158 926.00 | | 158 926.00 | 158 926.00 |
BZ Other receivables | 4 619 146.00 | | 4 619 146.00 | 4 619 146.00 |
CF Cash and cash equivalents | 544 061.00 | | 544 061.00 | 544 061.00 |
CH Prepaid expenses | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
CJ TOTAL (II) | 5 322 132.00 | | 5 322 133.00 | 5 322 132.00 |
CO Grand total (0 to V) | 50 098 403.00 | | 50 098 403.00 | 50 098 403.00 |
CU Other investments | 31 215 853.00 | | 31 215 853.00 | 31 215 853.00 |
CW Deferred expenses or loan issuance costs | 760 417.00 | | 760 417.00 | 760 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 069.00 | | | 336 069.00 |
DB Share, merger, contribution premiums, etc. | 33 270 724.00 | | | 33 270 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 640.00 | | | -319 640.00 |
DK Regulated provisions | 64 425.00 | | | 64 425.00 |
DL TOTAL (I) | 33 351 578.00 | | | 33 351 578.00 |
DP Provisions for Risks | 7 737 000.00 | | | 7 737 000.00 |
DR TOTAL (IV) | 7 737 000.00 | | | 7 737 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 004 056.00 | | | 16 004 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 570 555.00 | | | 570 555.00 |
DY Tax and social security liabilities | 52 213.00 | | | 52 213.00 |
DZ Fixed asset liabilities and related accounts | 2 823 000.00 | | | 2 823 000.00 |
EB Prepaid income (2) | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 16 746 824.00 | | | 16 746 824.00 |
EE Grand total (I to V) | 50 098 403.00 | | | 50 098 403.00 |
P1 LIABILITIES - Equity | 56 000.00 | | | 56 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -648 000.00 | | | -648 000.00 |
P4 LIABILITIES - Share Premiums | 11 000.00 | | | 11 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 000.00 | | | 42 000.00 |
P7 LIABILITIES - Retained Earnings | 53 000.00 | | | 53 000.00 |
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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 | | | 9 066 000.00 | |
FG Production sold - services | 132 438.00 | | 132 438.00 | 132 438.00 |
FJ Net sales | 132 438.00 | | 132 438.00 | 132 438.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 132 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 630 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 174 889.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 23 066.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 000.00 | |
GE Other Expenses | | | 483 000.00 | |
GF Total Operating Expenses (II) | | | 207 202.00 | |
GG - OPERATING RESULT (I - II) | | | -74 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 25 018.00 | |
GP Total financial income (V) | | | 25 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 000.00 | |
GR Interest and similar expenses | | | 160 869.00 | |
GU Total financial expenses (VI) | | | 160 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 44 600.00 | | | 44 600.00 |
HG Exceptional depreciation and provisions | 64 425.00 | | | 64 425.00 |
HH Total exceptional expenses (VIII) | 109 025.00 | | | 109 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 025.00 | | | -109 025.00 |
HK Income tax | -474 000.00 | | | -474 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 456.00 | | | 157 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 096.00 | | | 477 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 640.00 | | | -319 640.00 |
R1 Income Statement - Premiums - Earned Contributions | 281 000.00 | | | 281 000.00 |
R5 Net income of consolidated companies | -606 000.00 | | | -606 000.00 |
R6 Group Income (Consolidated Net Income) | -606 000.00 | | | -606 000.00 |
R7 Share of minority interests (Non-group income) | 42 000.00 | | | 42 000.00 |
R8 Net income, group share (parent company share) | -648 000.00 | | | -648 000.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 16 004 000.00 | 364 000.00 | 3 840 000.00 | 16 004 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 124 000.00 | 484 000.00 | 3 840 000.00 | 16 124 000.00 |
