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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 337 000.00 | 18 701 000.00 | 43 636 000.00 | 62 337 000.00 |
AJ Other Intangible Assets | 40 423 000.00 | 21 198 000.00 | 19 225 000.00 | 40 423 000.00 |
AT Other tangible assets | 134 747 000.00 | 95 762 000.00 | 38 985 000.00 | 134 747 000.00 |
BH Other financial assets | 178 025 000.00 | | 178 025 000.00 | 178 025 000.00 |
BJ TOTAL (I) | 178 025 000.00 | | 178 025 000.00 | 178 025 000.00 |
BN Goods in progress | 37 057 000.00 | 3 555 000.00 | 33 502 000.00 | 37 057 000.00 |
BX Customers and related accounts | 221 000.00 | | 221 000.00 | 221 000.00 |
BZ Other receivables | 28 694 000.00 | | 28 694 000.00 | 28 694 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 480 000.00 | | 19 480 000.00 | 19 480 000.00 |
CH Prepaid expenses | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
CJ TOTAL (II) | 31 042 000.00 | | 31 042 000.00 | 31 042 000.00 |
CO Grand total (0 to V) | 209 066 000.00 | | 209 066 000.00 | 209 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 066 000.00 | 95 066 000.00 | | 95 066 000.00 |
DB Share, merger, contribution premiums, etc. | 8 870 000.00 | 8 870 000.00 | | 8 870 000.00 |
DG Other reserves | -42 337 000.00 | -10 149 000.00 | | -42 337 000.00 |
DH Retained earnings | -6 356 000.00 | -1 495 000.00 | | -6 356 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693 000.00 | -4 861 000.00 | | -4 693 000.00 |
DJ Investment subsidies | 3 978 000.00 | 2 673 000.00 | | 3 978 000.00 |
DL TOTAL (I) | 96 864 000.00 | 100 253 000.00 | | 96 864 000.00 |
DP Provisions for Risks | 4 400 000.00 | 4 661 000.00 | | 4 400 000.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 350 000.00 | 109 472 000.00 | | 110 350 000.00 |
DX Trade payables and related accounts | 423 000.00 | 398 000.00 | | 423 000.00 |
EA Other liabilities | 1 429 000.00 | 837 000.00 | | 1 429 000.00 |
EC TOTAL (IV) | 112 202 000.00 | 110 707 000.00 | | 112 202 000.00 |
EE Grand total (I to V) | 209 066 000.00 | 211 260 000.00 | | 209 066 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 432 000.00 | -19 616 000.00 | | -16 432 000.00 |
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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 | | | 233 410 000.00 | |
FD Production sold - goods | | | 1 195 000.00 | |
FJ Net sales | | | 1 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 228 000.00 | |
FS Purchases of goods (including customs duties) | | | 156 903 000.00 | |
FW Other purchases and external expenses | | | 920 000.00 | |
FX Taxes, duties, and similar payments | | | 113 000.00 | |
FY Salaries and Wages | | | 1 521 000.00 | |
FZ Social Security Contributions | | | 723 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 000.00 | |
GB Operating Expenses - Provisions | | | 2 570 000.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 4 022 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 988 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734 000.00 | |
GP Total financial income (V) | | | 11 722 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 584 000.00 | |
GU Total financial expenses (VI) | | | 11 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 6 277 000.00 | 7 921 000.00 | | 6 277 000.00 |
HH Total exceptional expenses (VIII) | 2 899 000.00 | 1 839 000.00 | | 2 899 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599 000.00 | -1 839 000.00 | | -2 599 000.00 |
HK Income tax | -663 000.00 | -117 000.00 | | -663 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 250 000.00 | 11 277 000.00 | | 13 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 943 000.00 | 16 138 000.00 | | 17 943 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693 000.00 | -4 861 000.00 | | -4 693 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 615 000.00 | 289 000.00 | | 615 000.00 |
R3 Income Statement - Technical Result | -6 433 000.00 | -6 433 000.00 | | -6 433 000.00 |
R6 Group Income (Consolidated Net Income) | -16 432 000.00 | -19 616 000.00 | | -16 432 000.00 |
R8 Net income, group share (parent company share) | -16 432 000.00 | -19 616 000.00 | | -16 432 000.00 |
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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 | 178 022 000.00 | | 3 000.00 | 178 022 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 025 000.00 | |
I4 DECREASES Grand Total | | | 178 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 022 000.00 | | 3 000.00 | 178 022 000.00 |
