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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 321 248.00 | |
BH Other financial assets | | | 1 817 730.00 | |
BJ TOTAL (I) | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
BN Goods in progress | | | 31 052 455.00 | |
BX Customers and related accounts | 235 290.00 | | 235 290.00 | 235 290.00 |
BZ Other receivables | 2 093 574.00 | | 2 093 574.00 | 2 093 574.00 |
CD Marketable securities | | | 9 006 260.00 | |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 2 343 831.00 | | 2 343 831.00 | 2 343 831.00 |
CO Grand total (0 to V) | 22 043 831.00 | | 22 043 831.00 | 22 043 831.00 |
CU Other investments | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 232 000.00 | 11 232 000.00 | | 11 232 000.00 |
DD Legal reserve (1) | 625 660.00 | 611 360.00 | | 625 660.00 |
DG Other reserves | 26 208 090.00 | 24 522 539.00 | | 26 208 090.00 |
DH Retained earnings | 716 445.00 | 444 731.00 | | 716 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 342.00 | 286 014.00 | | 532 342.00 |
DL TOTAL (I) | 13 106 447.00 | 12 574 105.00 | | 13 106 447.00 |
DP Provisions for Risks | 777 020.00 | 1 985 934.00 | | 777 020.00 |
DR TOTAL (IV) | 1 213 873.00 | 1 985 934.00 | | 1 213 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850 289.00 | 9 518 384.00 | | 8 850 289.00 |
DX Trade payables and related accounts | 47 880.00 | 72 730.00 | | 47 880.00 |
DY Tax and social security liabilities | 39 215.00 | 602 922.00 | | 39 215.00 |
EA Other liabilities | 10 351 886.00 | 11 503 204.00 | | 10 351 886.00 |
EC TOTAL (IV) | 8 937 384.00 | 10 194 036.00 | | 8 937 384.00 |
EE Grand total (I to V) | 22 043 831.00 | 22 768 141.00 | | 22 043 831.00 |
EG Accrued income and payables due within one year | 88 853.00 | | | 88 853.00 |
P2 LIABILITIES - Gross Technical Reserves | -144 623.00 | 1 685 551.00 | | -144 623.00 |
P5 LIABILITIES - Reserves | 443 323.00 | 450 161.00 | | 443 323.00 |
P7 LIABILITIES - Retained Earnings | 443 323.00 | 450 161.00 | | 443 323.00 |
P8 LIABILITIES - Profit or Loss for the Year | 436 853.00 | | | 436 853.00 |
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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 | | | 73 775 030.00 | |
FG Production sold - services | 196 075.00 | | 196 075.00 | 196 075.00 |
FJ Net sales | 196 075.00 | | 196 075.00 | 196 075.00 |
FQ Other income | | | 8 418 527.00 | |
FR Total operating income (I) | | | 196 075.00 | |
FS Purchases of goods (including customs duties) | | | 50 199 229.00 | |
FW Other purchases and external expenses | | | 215 659.00 | |
FX Taxes, duties, and similar payments | | | 635 038.00 | |
FZ Social Security Contributions | | | 8 179 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092 996.00 | |
GF Total Operating Expenses (II) | | | 215 659.00 | |
GG - OPERATING RESULT (I - II) | | | -19 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 030.00 | |
GO Net income from sales of marketable securities | | | 14 615.00 | |
GP Total financial income (V) | | | 20 030.00 | |
GR Interest and similar expenses | | | 44 469.00 | |
GT Net expenses on sales of marketable securities | | | 204 263.00 | |
GU Total financial expenses (VI) | | | 44 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 7 696.00 | | |
HH Total exceptional expenses (VIII) | | 7 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 695.00 | | |
HK Income tax | -576 365.00 | -320 219.00 | | -576 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 106.00 | 250 441.00 | | 216 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -316 235.00 | -35 572.00 | | -316 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 342.00 | 286 014.00 | | 532 342.00 |
R5 Net income of consolidated companies | -151 461.00 | 1 699 688.00 | | -151 461.00 |
R6 Group Income (Consolidated Net Income) | -151 461.00 | 1 699 688.00 | | -151 461.00 |
R7 Share of minority interests (Non-group income) | -6 838.00 | 14 137.00 | | -6 838.00 |
R8 Net income, group share (parent company share) | -144 623.00 | 1 685 551.00 | | -144 623.00 |
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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 | 47 880.00 | 47 880.00 | | 47 880.00 |
UX Other trade receivables | 235 290.00 | 235 290.00 | | 235 290.00 |
VB VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VC Group and associates | 1 984 816.00 | 1 984 816.00 | | 1 984 816.00 |
VI Group and Associates | 8 850 289.00 | 1 758.00 | 8 848 531.00 | 8 850 289.00 |
VM Income taxes | 81 351.00 | 81 351.00 | | 81 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 864.00 | 2 328 864.00 | | 2 328 864.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937 384.00 | 88 853.00 | 8 848 531.00 | 8 937 384.00 |
