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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 3 562.00 | | 3 562.00 |
AJ Other Intangible Assets | | | 3 076 180.00 | |
AT Other tangible assets | 132 056.00 | 70 891.00 | 61 164.00 | 132 056.00 |
BB Receivables related to investments | 6 514 238.00 | 1 016 328.00 | 5 497 910.00 | 6 514 238.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 18 715 537.00 | 1 090 782.00 | 17 624 755.00 | 18 715 537.00 |
BN Goods in progress | | | 8 714 313.00 | |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CD Marketable securities | 1 942 485.00 | 10 118.00 | 1 932 367.00 | 1 942 485.00 |
CF Cash and cash equivalents | 6 918 289.00 | | 6 918 289.00 | 6 918 289.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 8 911 427.00 | 10 118.00 | 8 901 309.00 | 8 911 427.00 |
CO Grand total (0 to V) | 27 626 965.00 | 1 100 900.00 | 26 526 064.00 | 27 626 965.00 |
CU Other investments | 12 061 743.00 | | 12 061 743.00 | 12 061 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 16 947 106.00 | | | 16 947 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 391.00 | | | -951 391.00 |
DL TOTAL (I) | 26 176 520.00 | | | 26 176 520.00 |
DP Provisions for Risks | 1 198 369.00 | 1 024 375.00 | | 1 198 369.00 |
DR TOTAL (IV) | 1 198 369.00 | 1 024 375.00 | | 1 198 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 88 977.00 | | | 88 977.00 |
DY Tax and social security liabilities | 256 083.00 | | | 256 083.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 349 543.00 | | | 349 543.00 |
EE Grand total (I to V) | 26 526 064.00 | | | 26 526 064.00 |
EG Accrued income and payables due within one year | 349 184.00 | | | 349 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 187 002.00 | 20 653 478.00 | | 22 187 002.00 |
P5 LIABILITIES - Reserves | 12 161.00 | 7 903.00 | | 12 161.00 |
P7 LIABILITIES - Retained Earnings | 12 161.00 | 7 903.00 | | 12 161.00 |
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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 | | | 124 012 053.00 | |
FG Production sold - services | 559 280.00 | | 559 280.00 | 559 280.00 |
FJ Net sales | 559 280.00 | | 559 280.00 | 559 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 092.00 | |
FS Purchases of goods (including customs duties) | | | 99 559 260.00 | |
FW Other purchases and external expenses | | | 201 948.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 311 724.00 | |
FZ Social Security Contributions | | | 134 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 828.00 | |
GG - OPERATING RESULT (I - II) | | | -124 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 126.00 | |
GL Other interest and similar income | | | 138 392.00 | |
GO Net income from sales of marketable securities | | | 336 692.00 | |
GP Total financial income (V) | | | 201 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016 328.00 | |
GU Total financial expenses (VI) | | | 1 016 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 076.00 | 97 656.00 | | 62 076.00 |
HD Total exceptional income (VII) | 62 076.00 | 97 656.00 | | 62 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 076.00 | 97 656.00 | | 62 076.00 |
HK Income tax | 11 846.00 | | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 611.00 | | | 761 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 002.00 | | | 1 713 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 391.00 | | | -951 391.00 |
R5 Net income of consolidated companies | 1 961 047.00 | 1 593 920.00 | | 1 961 047.00 |
R6 Group Income (Consolidated Net Income) | 1 961 047.00 | 1 593 920.00 | | 1 961 047.00 |
R7 Share of minority interests (Non-group income) | 3 267.00 | 2 190.00 | | 3 267.00 |
R8 Net income, group share (parent company share) | 1 957 780.00 | 1 591 730.00 | | 1 957 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 232 753.00 | | 1 450 743.00 | 21 232 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967 958.00 | 18 579 919.00 | |
I4 DECREASES Grand Total | | 3 967 958.00 | 18 715 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 056.00 | | | 132 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 097 134.00 | | 1 450 743.00 | 21 097 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 714.00 | 14 740.00 | | 59 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 279.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 431.00 | 14 461.00 | | 56 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 978.00 | 88 978.00 | | 88 978.00 |
8D Social Security and Other Social Organizations | 256 084.00 | 256 084.00 | | 256 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 3 764.00 | | 4 123.00 |
UL Receivables related to investments | 6 514 239.00 | | 6 514 239.00 | 6 514 239.00 |
UT Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
UX Other trade receivables | 32 064.00 | 32 064.00 | | 32 064.00 |
VI Group and Associates | 359.00 | 359.00 | 359.00 | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 827.00 | 50 652.00 | 6 518 175.00 | 6 568 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 544.00 | 349 185.00 | 359.00 | 349 544.00 |
