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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 431 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 31 645 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 11 823 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 414 000.00 | |
BJ TOTAL (I) | | | 47 312 000.00 | |
BL Raw materials, supplies | | | 12 494 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 3 886 000.00 | |
BZ Other receivables | | | 4 480 000.00 | |
CF Cash and cash equivalents | | | 21 185 000.00 | |
CH Prepaid expenses | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | | | 42 045 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 89 357 000.00 | |
CU Other investments | 89 422 000.00 | -46 434 000.00 | 42 988 000.00 | 89 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 627 000.00 | 23 622 000.00 | | 23 627 000.00 |
DB Share, merger, contribution premiums, etc. | 89 680 000.00 | 89 680 000.00 | | 89 680 000.00 |
DG Other reserves | 27 771 000.00 | 36 647 000.00 | | 27 771 000.00 |
DH Retained earnings | -52 155 000.00 | -44 239 000.00 | | -52 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 000.00 | -7 915 000.00 | | 1 261 000.00 |
DK Regulated provisions | 30 000.00 | 43 000.00 | | 30 000.00 |
DL TOTAL (I) | 49 824 000.00 | 51 654 000.00 | | 49 824 000.00 |
DP Provisions for Risks | 13 305 000.00 | 5 517 000.00 | | 13 305 000.00 |
DR TOTAL (IV) | 13 611 000.00 | 5 874 000.00 | | 13 611 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555 000.00 | 2 257 000.00 | | 12 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555 000.00 | 10 599 000.00 | | 5 555 000.00 |
DX Trade payables and related accounts | 5 081 000.00 | 6 793 000.00 | | 5 081 000.00 |
DY Tax and social security liabilities | 1 317 000.00 | 804 000.00 | | 1 317 000.00 |
EA Other liabilities | 9 204 000.00 | 7 467 000.00 | | 9 204 000.00 |
EC TOTAL (IV) | 19 840 000.00 | 24 858 000.00 | | 19 840 000.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 89 357 000.00 | 82 386 000.00 | | 89 357 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 574 000.00 | -8 620 000.00 | | -1 574 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 306 000.00 | 357 000.00 | | 306 000.00 |
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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 | | | 49 672 000.00 | |
FG Production sold - services | | | 2 573 000.00 | |
FJ Net sales | | | 49 672 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 053 000.00 | |
FR Total operating income (I) | | | 49 672 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 309 000.00 | |
FT Inventory change (goods) | | | 2 594 000.00 | |
FU Purchases of raw materials and other supplies | | | -26 000.00 | |
FW Other purchases and external expenses | | | -2 439 000.00 | |
FX Taxes, duties, and similar payments | | | 961 000.00 | |
FY Salaries and Wages | | | -2 702 000.00 | |
FZ Social Security Contributions | | | 16 544 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233 000.00 | |
GE Other Expenses | | | 9 152 000.00 | |
GF Total Operating Expenses (II) | | | 50 793 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 000.00 | |
GR Interest and similar expenses | | | 303 000.00 | |
GU Total financial expenses (VI) | | | 303 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -151 000.00 | -283 000.00 | | -151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 000.00 | 5 633 000.00 | | 4 626 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 842 000.00 | -6 857 000.00 | | -5 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 000.00 | -7 915 000.00 | | 1 261 000.00 |
R6 Group Income (Consolidated Net Income) | -1 574 000.00 | -8 620 000.00 | | -1 574 000.00 |
R8 Net income, group share (parent company share) | -1 574 000.00 | -8 620 000.00 | | -1 574 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 114 539 000.00 | | 18 362 000.00 | 114 539 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -7 000.00 | 89 529 000.00 | |
I4 DECREASES Grand Total | | -242 000.00 | 132 659 000.00 | |
IO DECREASES Total including other intangible assets | | -232 000.00 | 41 899 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 1 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 378 000.00 | | 753 000.00 | 41 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 000.00 | | 8.00 | 1 226 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 935 000.00 | | 17 601 000.00 | 71 935 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 345 000.00 | 588 000.00 | 55 000.00 | 10 345 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 415 000.00 | 525 000.00 | 55 000.00 | 9 415 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 000.00 | 63 000.00 | | 930 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 000.00 | | -13 000.00 | 43 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 113 000.00 | 124 000.00 | -100 000.00 | 1 113 000.00 |
6A on fixed assets – intangible | 4 373 000.00 | | | 4 373 000.00 |
7B Total provisions for depreciation | 48 410 000.00 | 2 397 000.00 | | 48 410 000.00 |
7C Grand total | 49 566 000.00 | 2 521 000.00 | -113 000.00 | 49 566 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 727 000.00 | 727 000.00 | | 727 000.00 |
8C Staff and Related Accounts | 421 000.00 | 421 000.00 | | 421 000.00 |
8D Social Security and Other Social Organizations | 782 000.00 | 329 000.00 | 453 000.00 | 782 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 729 000.00 | 729 000.00 | | 729 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 123 000.00 | 123 000.00 | | 123 000.00 |
VC Group and associates | 4 391 000.00 | 4 391 000.00 | | 4 391 000.00 |
VI Group and Associates | 8 386 000.00 | 8 386 000.00 | | 8 386 000.00 |
VM Income taxes | 2 084 000.00 | 1 027 000.00 | 1 057 000.00 | 2 084 000.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VS Prepaid expenses | 238 000.00 | 238 000.00 | | 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584 000.00 | 6 527 000.00 | 1 057 000.00 | 7 584 000.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495 000.00 | 10 042 000.00 | 453 000.00 | 10 495 000.00 |
