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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 246 778.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 124 952.00 | |
AT Other tangible assets | | | 28 274 974.00 | |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | | | 198 339.00 | |
BJ TOTAL (I) | | | 35 845 044.00 | |
BN Goods in progress | | | 10 385 488.00 | |
BX Customers and related accounts | | | 6 107 030.00 | |
BZ Other receivables | | | 8 992 584.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 13 534 724.00 | |
CJ TOTAL (II) | | | 39 039 825.00 | |
CM Bond redemption premiums (IV) | 1 259 192.00 | | 1 259 192.00 | 1 259 192.00 |
CO Grand total (0 to V) | | | 74 884 869.00 | |
CU Other investments | 41 775 870.00 | 13 710 000.00 | 28 065 870.00 | 41 775 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 479 918.00 | 15 479 918.00 | | 15 479 918.00 |
DB Share, merger, contribution premiums, etc. | 982 304.00 | 982 304.00 | | 982 304.00 |
DD Legal reserve (1) | 1 130 126.00 | 1 130 126.00 | | 1 130 126.00 |
DG Other reserves | 1 429 728.00 | 2 793 534.00 | | 1 429 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 272 221.00 | -1 870 742.00 | | -5 272 221.00 |
DL TOTAL (I) | 13 273 906.00 | 18 123 599.00 | | 13 273 906.00 |
DP Provisions for Risks | 3 204 865.00 | 2 821 335.00 | | 3 204 865.00 |
DR TOTAL (IV) | 4 206 032.00 | 4 054 906.00 | | 4 206 032.00 |
DT Other Bond Issues | 7 211 660.00 | 7 209 660.00 | | 7 211 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 702.00 | 1 816 115.00 | | 1 811 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 361 263.00 | 24 775 615.00 | | 38 361 263.00 |
DX Trade payables and related accounts | 10 269 823.00 | 10 866 950.00 | | 10 269 823.00 |
DY Tax and social security liabilities | 345 404.00 | 497 714.00 | | 345 404.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 8 773 845.00 | 12 557 797.00 | | 8 773 845.00 |
EC TOTAL (IV) | 57 404 931.00 | 48 200 362.00 | | 57 404 931.00 |
EE Grand total (I to V) | 74 884 869.00 | 70 378 866.00 | | 74 884 869.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 618 044.00 | -1 132 157.00 | | -4 618 044.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 001 167.00 | 1 233 571.00 | | 1 001 167.00 |
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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 | | | 58 900 244.00 | |
FG Production sold - services | 2 253 035.00 | | 2 253 035.00 | 2 253 035.00 |
FJ Net sales | | | 58 900 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 1 553 665.00 | |
FR Total operating income (I) | | | 60 453 908.00 | |
FS Purchases of goods (including customs duties) | | | 29 379 523.00 | |
FW Other purchases and external expenses | | | 10 232 489.00 | |
FX Taxes, duties, and similar payments | | | 1 095 329.00 | |
FY Salaries and Wages | | | 988 873.00 | |
FZ Social Security Contributions | | | 16 247 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 482.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 63 748 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 427.00 | |
GO Net income from sales of marketable securities | | | 34 448.00 | |
GP Total financial income (V) | | | 34 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 784 300.00 | |
GR Interest and similar expenses | | | 214 896.00 | |
GT Net expenses on sales of marketable securities | | | 1 828 078.00 | |
GU Total financial expenses (VI) | | | 1 828 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556 055.00 | 1 895 333.00 | | 2 556 055.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 2 556 055.00 | 1 895 333.00 | | 2 556 055.00 |
HE Exceptional expenses on management operations | 480 173.00 | 1 219 000.00 | | 480 173.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 480 173.00 | 1 219 000.00 | | 480 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075 882.00 | 676 333.00 | | 2 075 882.00 |
HK Income tax | -494 521.00 | 147 287.00 | | -494 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 360.00 | 2 285 591.00 | | 2 332 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 581.00 | 4 156 333.00 | | 7 604 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 272 221.00 | -1 870 742.00 | | -5 272 221.00 |
R5 Net income of consolidated companies | -3 506 462.00 | 735 531.00 | | -3 506 462.00 |
R6 Group Income (Consolidated Net Income) | -4 618 044.00 | -1 132 157.00 | | -4 618 044.00 |
R8 Net income, group share (parent company share) | -4 618 044.00 | -1 132 157.00 | | -4 618 044.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 122 870.00 | | 730 112.00 | 41 122 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 41 785 982.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 41 785 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 122 870.00 | | 730 112.00 | 41 122 870.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 18 482.00 | | |
7B Total provisions for depreciation | 8 260 000.00 | 5 468 482.00 | | 8 260 000.00 |
7C Grand total | 8 260 000.00 | 5 468 482.00 | | 8 260 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 482.00 | | |
UG - Financial | | 5 450 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 7 211 660.00 | | 7 211 660.00 | 7 211 660.00 |
8A Miscellaneous Loans and Financial Debts | 208 491.00 | 208 491.00 | | 208 491.00 |
8B Suppliers and Related Accounts | 39 555.00 | 39 555.00 | | 39 555.00 |
8C Staff and Related Accounts | 163 598.00 | 163 598.00 | | 163 598.00 |
8D Social Security and Other Social Organizations | 113 062.00 | 113 062.00 | | 113 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UX Other trade receivables | 199 576.00 | 199 576.00 | | 199 576.00 |
UZ Social Security, other social security organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
VB VAT | 27 444.00 | 27 444.00 | | 27 444.00 |
VC Group and associates | 3 519 095.00 | 3 519 095.00 | | 3 519 095.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 811 439.00 | 611 092.00 | 1 200 347.00 | 1 811 439.00 |
VI Group and Associates | 6 842.00 | 6 842.00 | | 6 842.00 |
VM Income taxes | 577 670.00 | 577 670.00 | | 577 670.00 |
VP Miscellaneous | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 523.00 | 33 523.00 | | 33 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 300.00 | 4 404 122.00 | 22 178.00 | 4 426 300.00 |
VW VAT | 35 221.00 | 35 221.00 | | 35 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 917 654.00 | 1 505 647.00 | 8 412 007.00 | 9 917 654.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
