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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 177.00 | 782.00 | 1 960.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 372.00 | 17 630.00 | 9 741.00 | 27 372.00 |
AT Other tangible assets | 822 498.00 | 287 783.00 | 534 715.00 | 822 498.00 |
BB Receivables related to investments | 873 755.00 | | 873 755.00 | 873 755.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 746 484.00 | 319 899.00 | 6 426 584.00 | 6 746 484.00 |
BT Goods | 345 286.00 | | 345 286.00 | 345 286.00 |
BX Customers and related accounts | 65 284.00 | 1 291.00 | 63 993.00 | 65 284.00 |
BZ Other receivables | 195 180.00 | | 195 180.00 | 195 180.00 |
CD Marketable securities | 3 008 753.00 | 1 758 449.00 | 1 250 304.00 | 3 008 753.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | 147 658.00 | | 147 658.00 | 147 658.00 |
CJ TOTAL (II) | 3 780 612.00 | 1 759 740.00 | 2 020 871.00 | 3 780 612.00 |
CO Grand total (0 to V) | 10 527 096.00 | 2 079 640.00 | 8 447 456.00 | 10 527 096.00 |
CU Other investments | 4 997 809.00 | 13 309.00 | 4 984 500.00 | 4 997 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 648.00 | | | 120 648.00 |
DB Share, merger, contribution premiums, etc. | 862 095.00 | | | 862 095.00 |
DD Legal reserve (1) | 12 065.00 | | | 12 065.00 |
DE Statutory or contractual reserves | 474 498.00 | | | 474 498.00 |
DG Other reserves | 120 334.00 | | | 120 334.00 |
DH Retained earnings | 89 464.00 | | | 89 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 492.00 | | | -784 492.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 899 348.00 | | | 899 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 285.00 | | | 2 163 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 476.00 | | | 5 055 476.00 |
DX Trade payables and related accounts | 271 892.00 | | | 271 892.00 |
DY Tax and social security liabilities | 36 278.00 | | | 36 278.00 |
DZ Fixed asset liabilities and related accounts | 16 145.00 | | | 16 145.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 7 548 107.00 | | | 7 548 107.00 |
EE Grand total (I to V) | 8 447 456.00 | | | 8 447 456.00 |
EG Accrued income and payables due within one year | 6 359 996.00 | | | 6 359 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 393.00 | | | 487 393.00 |
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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 | 778 433.00 | | 778 433.00 | 778 433.00 |
FG Production sold - services | -5 000.00 | | -5 000.00 | -5 000.00 |
FJ Net sales | 773 433.00 | | 773 433.00 | 773 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 836.00 | |
FR Total operating income (I) | | | 814 269.00 | |
FS Purchases of goods (including customs duties) | | | 493 594.00 | |
FT Inventory change (goods) | | | -26 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FW Other purchases and external expenses | | | 316 072.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 207 319.00 | |
FZ Social Security Contributions | | | 30 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 689.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 086 129.00 | |
GG - OPERATING RESULT (I - II) | | | -271 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 537.00 | |
GL Other interest and similar income | | | 53 156.00 | |
GP Total financial income (V) | | | 196 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 834.00 | |
GR Interest and similar expenses | | | 90 356.00 | |
GU Total financial expenses (VI) | | | 701 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 568.00 | | | 40 568.00 |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 42 240.00 | | | 42 240.00 |
HH Total exceptional expenses (VIII) | 42 240.00 | | | 42 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 753.00 | | | -39 753.00 |
HK Income tax | -31 617.00 | | | -31 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 450.00 | | | 1 013 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 943.00 | | | 1 797 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 492.00 | | | -784 492.00 |
