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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 143 373.00 | 118 391.00 | 24 982.00 | 143 373.00 |
AJ Other Intangible Assets | | | 1 558 000.00 | |
AP Buildings | 259 016.00 | 259 016.00 | | 259 016.00 |
AT Other tangible assets | | | 19 774 000.00 | |
BH Other financial assets | | | 941 000.00 | |
BJ TOTAL (I) | | | 22 273 000.00 | |
BN Goods in progress | | | 704 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 718 000.00 | |
BZ Other receivables | | | 3 610 000.00 | |
CD Marketable securities | | | 204 000.00 | |
CF Cash and cash equivalents | | | 7 086 000.00 | |
CH Prepaid expenses | 39 569.00 | | 39 569.00 | 39 569.00 |
CJ TOTAL (II) | | | 16 322 000.00 | |
CO Grand total (0 to V) | | | 38 595 000.00 | |
CU Other investments | 9 790 375.00 | 1 694 118.00 | 8 096 257.00 | 9 790 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 149 105.00 | 149 105.00 | | 149 105.00 |
DG Other reserves | 1 915 903.00 | 2 254 519.00 | | 1 915 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058 577.00 | -338 615.00 | | -4 058 577.00 |
DK Regulated provisions | 29 310.00 | 17 061.00 | | 29 310.00 |
DL TOTAL (I) | -4 663 000.00 | 348 000.00 | | -4 663 000.00 |
DP Provisions for Risks | 2 724 000.00 | 831 000.00 | | 2 724 000.00 |
DR TOTAL (IV) | 2 724 000.00 | 831 000.00 | | 2 724 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 869 496.00 | 7 390 489.00 | | 7 869 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 186 000.00 | 29 160 000.00 | | 28 186 000.00 |
DX Trade payables and related accounts | 2 599 000.00 | 3 782 000.00 | | 2 599 000.00 |
DY Tax and social security liabilities | 1 096 610.00 | 618 048.00 | | 1 096 610.00 |
EA Other liabilities | 9 693 000.00 | 8 002 000.00 | | 9 693 000.00 |
EC TOTAL (IV) | 40 478 000.00 | 40 944 000.00 | | 40 478 000.00 |
EE Grand total (I to V) | 38 595 000.00 | 42 232 000.00 | | 38 595 000.00 |
EI Including equity loans | 1 462 836.00 | | | 1 462 836.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 263 000.00 | -1 252 000.00 | | -6 263 000.00 |
P5 LIABILITIES - Reserves | 56 000.00 | 109 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 109 000.00 | | 56 000.00 |
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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 | | | 25 178 000.00 | |
FG Production sold - services | 2 323 451.00 | | 2 323 451.00 | 2 323 451.00 |
FJ Net sales | | | 25 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 618.00 | |
FQ Other income | | | 2 285 000.00 | |
FR Total operating income (I) | | | 27 463 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 292.00 | |
FW Other purchases and external expenses | | | 1 275 687.00 | |
FX Taxes, duties, and similar payments | | | 639 000.00 | |
FY Salaries and Wages | | | 824 591.00 | |
FZ Social Security Contributions | | | 12 609 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 6 478 000.00 | |
GF Total Operating Expenses (II) | | | 27 643 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 098.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 212.00 | |
GP Total financial income (V) | | | 162 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 151 671.00 | |
GT Net expenses on sales of marketable securities | | | 1 168 000.00 | |
GU Total financial expenses (VI) | | | 1 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | 18 528.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 92 373.00 | 202 333.00 | | 92 373.00 |
HD Total exceptional income (VII) | 97 371.00 | 220 861.00 | | 97 371.00 |
HE Exceptional expenses on management operations | 675 000.00 | 389 000.00 | | 675 000.00 |
HF Exceptional expenses on capital transactions | 103 500.00 | 1 100 310.00 | | 103 500.00 |
HG Exceptional depreciation and provisions | 2 024 824.00 | 12 249.00 | | 2 024 824.00 |
HH Total exceptional expenses (VIII) | 675 000.00 | 389 000.00 | | 675 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 000.00 | -389 000.00 | | -675 000.00 |
HK Income tax | | -7 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 540.00 | 3 908 491.00 | | 2 651 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 117.00 | 4 247 106.00 | | 6 710 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058 577.00 | -338 615.00 | | -4 058 577.00 |
R5 Net income of consolidated companies | -4 861 000.00 | -4 437 000.00 | | -4 861 000.00 |
R6 Group Income (Consolidated Net Income) | -4 930 000.00 | -4 443 000.00 | | -4 930 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 45 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | -4 933 000.00 | -4 486 000.00 | | -4 933 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 799 234.00 | | 2 155.00 | 10 799 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 500.00 | 9 837 875.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 10 688 889.00 | |
IO DECREASES Total including other intangible assets | | | 273 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 702.00 | | 2 155.00 | 271 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 158.00 | | | 577 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950 375.00 | | | 9 950 375.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 808 534.00 | 17 235.00 | | 808 534.00 |
PE DEPRECIATION Total including other intangible assets | 232 862.00 | 16 014.00 | | 232 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 673.00 | 1 221.00 | | 575 673.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 061.00 | 12 249.00 | | 17 061.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 012 575.00 | | |
6T Receivables | 279.00 | 67 822.00 | 279.00 | 279.00 |
6X Other provisions for depreciation | 11 357.00 | 585 376.00 | 11 357.00 | 11 357.00 |
7B Total provisions for depreciation | 504 491.00 | 1 867 316.00 | 24 491.00 | 504 491.00 |
7C Grand total | 521 552.00 | 3 892 140.00 | 24 491.00 | 521 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 822.00 | 279.00 | |
UG - Financial | | 1 799 494.00 | 24 212.00 | |
UJ - Exceptional | | 2 024 824.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 215 461.00 | 215 461.00 | | 215 461.00 |
8C Staff and Related Accounts | 73 503.00 | 73 503.00 | | 73 503.00 |
8D Social Security and Other Social Organizations | 605 360.00 | 605 360.00 | | 605 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 573.00 | 337 573.00 | | 337 573.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 2 257 575.00 | 2 257 575.00 | | 2 257 575.00 |
VA Doubtful or disputed receivables | 81 386.00 | | 81 386.00 | 81 386.00 |
VB VAT | 125 477.00 | 125 477.00 | | 125 477.00 |
VC Group and associates | 1 014 819.00 | 1 014 819.00 | | 1 014 819.00 |
VG Loans with a maturity of up to one year at origin | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 7 859 709.00 | 1 526 343.00 | 6 194 041.00 | 7 859 709.00 |
VI Group and Associates | 1 462 836.00 | 1 462 836.00 | | 1 462 836.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 167 647.00 | | | 167 647.00 |
VM Income taxes | 248 162.00 | 248 162.00 | | 248 162.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 133.00 | 24 133.00 | | 24 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
VS Prepaid expenses | 39 569.00 | 39 569.00 | | 39 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 265.00 | 3 719 379.00 | 128 886.00 | 3 848 265.00 |
VW VAT | 393 614.00 | 393 614.00 | | 393 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981 977.00 | 4 648 611.00 | 6 194 041.00 | 10 981 977.00 |
