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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 | | | 662 000.00 | |
A4 Equity method investments | | | 205 000.00 | |
AF Concessions, Patents and Similar Rights | 3 881.00 | | 3 881.00 | 3 881.00 |
AJ Other Intangible Assets | | | 310 000.00 | |
AN Land | 147 472.00 | 21 177.00 | 126 294.00 | 147 472.00 |
AP Buildings | 9 325 042.00 | 5 782 710.00 | 3 542 331.00 | 9 325 042.00 |
AT Other tangible assets | | | 22 270 000.00 | |
AV Fixed assets in progress | 85 548.00 | | 85 548.00 | 85 548.00 |
BB Receivables related to investments | 22 572 759.00 | | 22 572 759.00 | 22 572 759.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 502 069.00 | 7 727 304.00 | 32 774 764.00 | 40 502 069.00 |
BN Goods in progress | | | 1 039 000.00 | |
BX Customers and related accounts | 145 526.00 | | 145 526.00 | 145 526.00 |
BZ Other receivables | 821 612.00 | | 821 612.00 | 821 612.00 |
CD Marketable securities | 385 434.00 | | 385 434.00 | 385 434.00 |
CF Cash and cash equivalents | 933 568.00 | | 933 568.00 | 933 568.00 |
CH Prepaid expenses | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 2 310 660.00 | | 2 310 660.00 | 2 310 660.00 |
CO Grand total (0 to V) | 42 812 729.00 | 7 727 304.00 | 35 085 424.00 | 42 812 729.00 |
CU Other investments | 8 327 365.00 | 1 923 416.00 | 6 403 949.00 | 8 327 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 24 118 749.00 | 24 782 863.00 | | 24 118 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 405.00 | -664 113.00 | | -586 405.00 |
DK Regulated provisions | 74 222.00 | 74 222.00 | | 74 222.00 |
DL TOTAL (I) | 24 134 566.00 | 24 720 972.00 | | 24 134 566.00 |
DP Provisions for Risks | 754 000.00 | 794 000.00 | | 754 000.00 |
DR TOTAL (IV) | 754 000.00 | 794 000.00 | | 754 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 244 565.00 | 7 244 665.00 | | 10 244 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 743.00 | | |
DX Trade payables and related accounts | 109 023.00 | 161 320.00 | | 109 023.00 |
DY Tax and social security liabilities | 94 601.00 | 91 627.00 | | 94 601.00 |
EA Other liabilities | 372 217.00 | 66 065.00 | | 372 217.00 |
EB Prepaid income (2) | 130 449.00 | 129 477.00 | | 130 449.00 |
EC TOTAL (IV) | 10 950 857.00 | 7 713 899.00 | | 10 950 857.00 |
EE Grand total (I to V) | 35 085 424.00 | 32 434 872.00 | | 35 085 424.00 |
EG Accrued income and payables due within one year | 2 774 205.00 | 2 644 585.00 | | 2 774 205.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 060 000.00 | -1 852 000.00 | | -5 060 000.00 |
P5 LIABILITIES - Reserves | 113 000.00 | 140 000.00 | | 113 000.00 |
P7 LIABILITIES - Retained Earnings | 113 000.00 | 140 000.00 | | 113 000.00 |
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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 | | | 13 759 000.00 | |
FG Production sold - services | 598 217.00 | | 598 217.00 | 598 217.00 |
FJ Net sales | 598 217.00 | | 598 217.00 | 598 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 000.00 | |
FW Other purchases and external expenses | | | 67 881.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 270.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 671 168.00 | |
GG - OPERATING RESULT (I - II) | | | -68 833.00 | |
GH Attributed profit or transferred loss (III) | | | 74 941.00 | |
GK Income from other securities and fixed asset receivables | | | 250 540.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 695 751.00 | |
GR Interest and similar expenses | | | 211 487.00 | |
GT Net expenses on sales of marketable securities | | | 330 000.00 | |
GU Total financial expenses (VI) | | | 907 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 175.00 | | |
HB Exceptional income from capital transactions | | 114 522.00 | | |
HD Total exceptional income (VII) | | 118 697.00 | | |
HE Exceptional expenses on management operations | 415.00 | 78 904.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 1 345 797.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 1 424 701.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -1 306 004.00 | | -415.00 |
HK Income tax | -62 250.00 | -25 845.00 | | -62 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 166.00 | 2 994 295.00 | | 930 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 571.00 | 3 658 408.00 | | 1 516 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 405.00 | -664 113.00 | | -586 405.00 |
R3 Income Statement - Technical Result | -256 000.00 | -256 000.00 | | -256 000.00 |
R4 Income statement - Result for the financial year | 19 000.00 | -7 000.00 | | 19 000.00 |
R6 Group Income (Consolidated Net Income) | -5 087 000.00 | -1 860 000.00 | | -5 087 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | -8 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | -5 060 000.00 | -1 852 000.00 | | -5 060 000.00 |
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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 | 109 024.00 | 109 024.00 | | 109 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 338.00 | 345 338.00 | | 345 338.00 |
8L Deferred income | 130 449.00 | 130 449.00 | | 130 449.00 |
UL Receivables related to investments | 22 572 760.00 | 22 572 760.00 | | 22 572 760.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 145 526.00 | 145 526.00 | | 145 526.00 |
VB VAT | 57 822.00 | 57 822.00 | | 57 822.00 |
VC Group and associates | 130 343.00 | 130 343.00 | | 130 343.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 10 244 264.00 | 2 067 612.00 | 7 208 007.00 | 10 244 264.00 |
VI Group and Associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VM Income taxes | 630 294.00 | 630 294.00 | | 630 294.00 |
VP Miscellaneous | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 24 519.00 | 24 519.00 | | 24 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 604 417.00 | 23 604 417.00 | | 23 604 417.00 |
VW VAT | 93 393.00 | 93 393.00 | | 93 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 950 859.00 | 2 774 207.00 | 7 208 007.00 | 10 950 859.00 |
