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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AJ Other Intangible Assets | | | 1 171 617.00 | |
AT Other tangible assets | | | 6 494 763.00 | |
BB Receivables related to investments | 870 795.00 | | 870 795.00 | 870 795.00 |
BH Other financial assets | | | 510 629.00 | |
BJ TOTAL (I) | | | 8 177 009.00 | |
BN Goods in progress | | | 11 586 008.00 | |
BX Customers and related accounts | | | 8 520 885.00 | |
BZ Other receivables | | | 3 618 526.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 14 801 263.00 | |
CH Prepaid expenses | | | 283 269.00 | |
CJ TOTAL (II) | | | 38 809 951.00 | |
CO Grand total (0 to V) | | | 46 986 960.00 | |
CP Shares due in less than one year | 870 795.00 | | | 870 795.00 |
CU Other investments | 195 950.00 | | 195 950.00 | 195 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 471.00 | 20 315.00 | | 26 471.00 |
DG Other reserves | 15 618 336.00 | 17 474 966.00 | | 15 618 336.00 |
DH Retained earnings | 76 195.00 | 86 937.00 | | 76 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 774.00 | 95 413.00 | | -122 774.00 |
DL TOTAL (I) | 13 630 563.00 | 17 108 336.00 | | 13 630 563.00 |
DP Provisions for Risks | 4 107 211.00 | 4 117 880.00 | | 4 107 211.00 |
DR TOTAL (IV) | 4 107 211.00 | 4 117 880.00 | | 4 107 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 086 150.00 | 7 531 120.00 | | 15 086 150.00 |
DX Trade payables and related accounts | 2 672 913.00 | 4 335 666.00 | | 2 672 913.00 |
DY Tax and social security liabilities | 6 160 586.00 | 5 229 166.00 | | 6 160 586.00 |
DZ Fixed asset liabilities and related accounts | 78 446.00 | 131 414.00 | | 78 446.00 |
EA Other liabilities | 3 526 793.00 | 7 891 590.00 | | 3 526 793.00 |
EB Prepaid income (2) | 768 984.00 | 89 754.00 | | 768 984.00 |
EC TOTAL (IV) | 28 293 872.00 | 25 208 710.00 | | 28 293 872.00 |
EE Grand total (I to V) | 46 986 960.00 | 47 997 542.00 | | 46 986 960.00 |
EG Accrued income and payables due within one year | 160 563.00 | 61 930.00 | | 160 563.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 987 773.00 | -1 366 630.00 | | -2 987 773.00 |
P5 LIABILITIES - Reserves | 955 314.00 | 1 562 614.00 | | 955 314.00 |
P7 LIABILITIES - Retained Earnings | 955 314.00 | 1 562 614.00 | | 955 314.00 |
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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 | | | 510 632.00 | |
FD Production sold - goods | | | 41 853 696.00 | |
FG Production sold - services | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | | | 42 364 328.00 | |
FM Inventory production | | | -1 410 507.00 | |
FO Operating subsidies | | | 174 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305 764.00 | |
FQ Other income | | | 582 049.00 | |
FR Total operating income (I) | | | 45 015 667.00 | |
FS Purchases of goods (including customs duties) | | | 10 837 705.00 | |
FW Other purchases and external expenses | | | 11 326 282.00 | |
FX Taxes, duties, and similar payments | | | 794 334.00 | |
FY Salaries and Wages | | | 20 510 100.00 | |
FZ Social Security Contributions | | | 166 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 377.00 | |
GB Operating Expenses - Provisions | | | 90 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994 838.00 | |
GE Other Expenses | | | 187 441.00 | |
GF Total Operating Expenses (II) | | | 48 022 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007 332.00 | |
GL Other interest and similar income | | | 61 049.00 | |
GO Net income from sales of marketable securities | | | 158 823.00 | |
GP Total financial income (V) | | | 158 823.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 922 460.00 | |
GU Total financial expenses (VI) | | | 922 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 704.00 | 1 906 807.00 | | 226 704.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 226 704.00 | 1 906 807.00 | | 226 704.00 |
HE Exceptional expenses on management operations | 203 182.00 | 1 651 091.00 | | 203 182.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 203 182.00 | 1 651 091.00 | | 203 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 522.00 | 255 716.00 | | 23 522.00 |
HK Income tax | -186 526.00 | 501 755.00 | | -186 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 944.00 | 431 267.00 | | 326 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 719.00 | 335 854.00 | | 449 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 774.00 | 95 413.00 | | -122 774.00 |
R5 Net income of consolidated companies | -3 560 921.00 | -1 544 626.00 | | -3 560 921.00 |
R6 Group Income (Consolidated Net Income) | -3 296 815.00 | -1 544 826.00 | | -3 296 815.00 |
R7 Share of minority interests (Non-group income) | -309 042.00 | -178 196.00 | | -309 042.00 |
R8 Net income, group share (parent company share) | -2 987 773.00 | -1 366 630.00 | | -2 987 773.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 271 062.00 | | 33 000.00 | 3 271 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085 400.00 | 1 079 745.00 | |
I4 DECREASES Grand Total | | 2 085 400.00 | 1 218 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 050.00 | | | 133 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 146.00 | | 33 000.00 | 3 132 146.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 350.00 | 10 081.00 | | 106 350.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 584.00 | 10 081.00 | | 105 584.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8D Social Security and Other Social Organizations | 107 938.00 | 107 938.00 | | 107 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 870 795.00 | 870 795.00 | | 870 795.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 10 461.00 | | 10 461.00 | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 704.00 | 894 704.00 | 13 000.00 | 907 704.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 024.00 | 160 563.00 | 10 461.00 | 171 024.00 |
