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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 242 358.00 | |
AT Other tangible assets | | | 70 691 747.00 | |
BH Other financial assets | | | 29 174.00 | |
BJ TOTAL (I) | | | 70 963 279.00 | |
BN Goods in progress | | | 1 212 755.00 | |
BX Customers and related accounts | | | 114 513.00 | |
BZ Other receivables | | | 8 706 910.00 | |
CD Marketable securities | | | 5 153.00 | |
CF Cash and cash equivalents | | | 5 662 348.00 | |
CH Prepaid expenses | | | 274 334.00 | |
CJ TOTAL (II) | | | 15 976 013.00 | |
CO Grand total (0 to V) | | | 86 939 292.00 | |
CU Other investments | 8 421 445.00 | | 8 421 445.00 | 8 421 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 162.00 | 1 989 288.00 | | 1 989 162.00 |
DB Share, merger, contribution premiums, etc. | 1 136 239.00 | 1 137 064.00 | | 1 136 239.00 |
DC Revaluation differences | 580.00 | 580.00 | | 580.00 |
DD Legal reserve (1) | 196 261.00 | 136 894.00 | | 196 261.00 |
DE Statutory or contractual reserves | 2 693 050.00 | 1 636 119.00 | | 2 693 050.00 |
DG Other reserves | 18 133 253.00 | 16 897 665.00 | | 18 133 253.00 |
DH Retained earnings | 126 093.00 | 126 093.00 | | 126 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 934.00 | 1 187 344.00 | | 734 934.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 20 438 028.00 | 21 187 761.00 | | 20 438 028.00 |
DP Provisions for Risks | 2 115 911.00 | 2 644 356.00 | | 2 115 911.00 |
DR TOTAL (IV) | 2 115 911.00 | 2 644 356.00 | | 2 115 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 146.00 | 3 688 203.00 | | 3 115 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379 949.00 | 24 697 655.00 | | 41 379 949.00 |
DX Trade payables and related accounts | 1 787 841.00 | 1 974 328.00 | | 1 787 841.00 |
DY Tax and social security liabilities | 44 097.00 | 1 962 742.00 | | 44 097.00 |
DZ Fixed asset liabilities and related accounts | | 1 651 000.00 | | |
EA Other liabilities | 1 316 312.00 | 1 056 129.00 | | 1 316 312.00 |
EB Prepaid income (2) | 3.00 | -1.00 | | 3.00 |
EC TOTAL (IV) | 44 528 202.00 | 31 341 853.00 | | 44 528 202.00 |
EE Grand total (I to V) | 86 939 292.00 | 75 862 638.00 | | 86 939 292.00 |
EG Accrued income and payables due within one year | 602 247.00 | 1 650 392.00 | | 602 247.00 |
EK (including equity difference) | 580.00 | | | 580.00 |
P2 LIABILITIES - Gross Technical Reserves | -821 207.00 | 1 163 164.00 | | -821 207.00 |
P5 LIABILITIES - Reserves | 19 857 151.00 | 20 688 668.00 | | 19 857 151.00 |
P7 LIABILITIES - Retained Earnings | 19 857 151.00 | 20 688 668.00 | | 19 857 151.00 |
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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 | | | 958 300.00 | |
FJ Net sales | | | 958 300.00 | |
FO Operating subsidies | | | 11 826 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 980.00 | |
FQ Other income | | | 115 819.00 | |
FR Total operating income (I) | | | 13 964 807.00 | |
FU Purchases of raw materials and other supplies | | | 71 659.00 | |
FW Other purchases and external expenses | | | 5 335 134.00 | |
FX Taxes, duties, and similar payments | | | 791 820.00 | |
FZ Social Security Contributions | | | 4 099 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 348 178.00 | |
GF Total Operating Expenses (II) | | | 16 554 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 525.00 | |
GR Interest and similar expenses | | | 31 126.00 | |
GU Total financial expenses (VI) | | | 361 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 745.00 | 1 045 469.00 | | 282 745.00 |
HD Total exceptional income (VII) | 282 745.00 | 1 045 469.00 | | 282 745.00 |
HE Exceptional expenses on management operations | 59 021.00 | 424 905.00 | | 59 021.00 |
HH Total exceptional expenses (VIII) | 59 021.00 | 424 905.00 | | 59 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 724.00 | 620 564.00 | | 223 724.00 |
HK Income tax | -1 166 776.00 | 369 157.00 | | -1 166 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 102.00 | 1 239 195.00 | | 793 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 168.00 | 51 851.00 | | 58 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 934.00 | 1 187 344.00 | | 734 934.00 |
R5 Net income of consolidated companies | -1 560 943.00 | 2 394 536.00 | | -1 560 943.00 |
R6 Group Income (Consolidated Net Income) | -1 556 380.00 | 2 394 536.00 | | -1 556 380.00 |
R7 Share of minority interests (Non-group income) | -735 173.00 | 1 231 372.00 | | -735 173.00 |
R8 Net income, group share (parent company share) | -821 207.00 | 1 163 164.00 | | -821 207.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 421 445.00 | | | 8 421 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 445.00 | |
I4 DECREASES Grand Total | | | 8 421 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 445.00 | | | 8 421 445.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 3 109 600.00 | 577 559.00 | 2 039 028.00 | 3 109 600.00 |
VH Loans with a maturity of more than one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 571 843.00 | | | 571 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 778.00 | 600 778.00 | | 600 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 778.00 | 600 778.00 | | 600 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 288.00 | 602 247.00 | 2 039 028.00 | 3 134 288.00 |
