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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 712 691.00 | |
AJ Other Intangible Assets | | | 1 027 009.00 | |
AT Other tangible assets | | | 84 555 805.00 | |
BH Other financial assets | | | 624 815.00 | |
BJ TOTAL (I) | | | 91 469 360.00 | |
BL Raw materials, supplies | | | 1 181 981.00 | |
BX Customers and related accounts | | | 2 875 256.00 | |
BZ Other receivables | | | 6 641 155.00 | |
CD Marketable securities | | | 51 892.00 | |
CF Cash and cash equivalents | | | 27 066 364.00 | |
CH Prepaid expenses | | | 1 334 783.00 | |
CJ TOTAL (II) | | | 39 151 431.00 | |
CO Grand total (0 to V) | | | 130 620 791.00 | |
CS Evaluated investments - equity method | | | 549 040.00 | |
CU Other investments | 5 437 127.00 | | 5 437 127.00 | 5 437 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 900.00 | 1 869 900.00 | | 1 869 900.00 |
DB Share, merger, contribution premiums, etc. | 607 750.00 | 607 750.00 | | 607 750.00 |
DD Legal reserve (1) | 189 638.00 | 189 638.00 | | 189 638.00 |
DG Other reserves | 10 650 034.00 | 9 214 950.00 | | 10 650 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 852.00 | 568 919.00 | | -21 852.00 |
DL TOTAL (I) | 10 185 563.00 | 12 995 477.00 | | 10 185 563.00 |
DP Provisions for Risks | 1 234 015.00 | 1 351 511.00 | | 1 234 015.00 |
DR TOTAL (IV) | 1 234 015.00 | 1 351 511.00 | | 1 234 015.00 |
DU Loans and Debts from Credit Institutions (3) | 100 084.00 | 200 167.00 | | 100 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 258 456.00 | 68 923 310.00 | | 80 258 456.00 |
DX Trade payables and related accounts | 9 547 116.00 | 11 905 880.00 | | 9 547 116.00 |
DY Tax and social security liabilities | 7 182 775.00 | 7 739 706.00 | | 7 182 775.00 |
DZ Fixed asset liabilities and related accounts | 389 525.00 | 295 819.00 | | 389 525.00 |
EA Other liabilities | 483 771.00 | 1 240 024.00 | | 483 771.00 |
EB Prepaid income (2) | 374 585.00 | 453 007.00 | | 374 585.00 |
EC TOTAL (IV) | 98 236 228.00 | 90 557 746.00 | | 98 236 228.00 |
EE Grand total (I to V) | 130 620 791.00 | 132 815 824.00 | | 130 620 791.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 942 121.00 | 1 302 877.00 | | -2 942 121.00 |
P5 LIABILITIES - Reserves | 20 964 985.00 | 27 911 090.00 | | 20 964 985.00 |
P7 LIABILITIES - Retained Earnings | 20 964 985.00 | 27 911 090.00 | | 20 964 985.00 |
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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 | | | 15 724 430.00 | |
FD Production sold - goods | | | 46 370 289.00 | |
FJ Net sales | | | 62 094 719.00 | |
FM Inventory production | | | 120 299.00 | |
FO Operating subsidies | | | 205 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605 476.00 | |
FQ Other income | | | 448 216.00 | |
FR Total operating income (I) | | | 3 379 228.00 | |
FS Purchases of goods (including customs duties) | | | 15 369 323.00 | |
FW Other purchases and external expenses | | | 14 010 406.00 | |
FX Taxes, duties, and similar payments | | | 1 752 961.00 | |
FY Salaries and Wages | | | 23 035 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851 603.00 | |
GB Operating Expenses - Provisions | | | 836 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 853 947.00 | |
GF Total Operating Expenses (II) | | | 74 711 089.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GO Net income from sales of marketable securities | | | 85 132.00 | |
GP Total financial income (V) | | | 85 132.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GT Net expenses on sales of marketable securities | | | 1 122 295.00 | |
GU Total financial expenses (VI) | | | 1 122 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 325.00 | 403 073.00 | | 216 325.00 |
HD Total exceptional income (VII) | 216 325.00 | 403 073.00 | | 216 325.00 |
HE Exceptional expenses on management operations | 365 777.00 | 348 662.00 | | 365 777.00 |
HH Total exceptional expenses (VIII) | 365 777.00 | 348 662.00 | | 365 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 452.00 | 54 411.00 | | -149 452.00 |
HK Income tax | -1 510 272.00 | 2 112 411.00 | | -1 510 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 593 012.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148.00 | 24 093.00 | | 22 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 852.00 | 568 919.00 | | -21 852.00 |
R5 Net income of consolidated companies | -8 913 485.00 | 4 629 750.00 | | -8 913 485.00 |
R6 Group Income (Consolidated Net Income) | -9 579 650.00 | 4 393 293.00 | | -9 579 650.00 |
R8 Net income, group share (parent company share) | -2 942 121.00 | 1 302 877.00 | | -2 942 121.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 401 554.00 | | 35 573.00 | 5 401 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437 127.00 | |
I4 DECREASES Grand Total | | | 5 437 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 554.00 | | 35 573.00 | 5 401 554.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
VH Loans with a maturity of more than one year at origin | 100 084.00 | 100 084.00 | | 100 084.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 880.00 | 120 880.00 | | 120 880.00 |
