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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 469 061.00 | |
AF Concessions, Patents and Similar Rights | 49 443.00 | 40 134.00 | 9 309.00 | 49 443.00 |
AJ Other Intangible Assets | | | 16 010.00 | |
AT Other tangible assets | | | 16 366 862.00 | |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | | | 877 409.00 | |
BJ TOTAL (I) | | | 17 729 342.00 | |
BN Goods in progress | | | 470 810.00 | |
BX Customers and related accounts | | | 4 822 442.00 | |
BZ Other receivables | | | 2 425 361.00 | |
CF Cash and cash equivalents | | | 1 129 827.00 | |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | | | 8 848 440.00 | |
CO Grand total (0 to V) | | | 26 577 782.00 | |
CR Shares due in more than one year | 179 457.00 | | | 179 457.00 |
CU Other investments | 5 316 979.00 | 250 000.00 | 5 066 979.00 | 5 316 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | | 5 366 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 668.00 | | | -153 668.00 |
DL TOTAL (I) | 5 296 104.00 | 5 627 170.00 | | 5 296 104.00 |
DP Provisions for Risks | 584 624.00 | 611 507.00 | | 584 624.00 |
DR TOTAL (IV) | 584 624.00 | 611 507.00 | | 584 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 693.00 | | | 2 273 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909 123.00 | 15 461 006.00 | | 10 909 123.00 |
DX Trade payables and related accounts | 2 611 012.00 | 2 545 544.00 | | 2 611 012.00 |
DY Tax and social security liabilities | 326 727.00 | | | 326 727.00 |
EA Other liabilities | 6 929 503.00 | 7 985 635.00 | | 6 929 503.00 |
EC TOTAL (IV) | 20 449 638.00 | 25 992 185.00 | | 20 449 638.00 |
EE Grand total (I to V) | 26 577 782.00 | 32 483 976.00 | | 26 577 782.00 |
EG Accrued income and payables due within one year | 1 957 491.00 | | | 1 957 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 496 104.00 | -539 668.00 | | 4 496 104.00 |
P5 LIABILITIES - Reserves | 247 416.00 | 253 114.00 | | 247 416.00 |
P7 LIABILITIES - Retained Earnings | 247 416.00 | 253 114.00 | | 247 416.00 |
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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 | | | 41 115 292.00 | |
FG Production sold - services | 1 273 835.00 | | 1 273 835.00 | 1 273 835.00 |
FJ Net sales | | | 41 115 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 230 472.00 | |
FR Total operating income (I) | | | 41 345 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 931 129.00 | |
FW Other purchases and external expenses | | | 562 589.00 | |
FX Taxes, duties, and similar payments | | | 581 312.00 | |
FY Salaries and Wages | | | 481 171.00 | |
FZ Social Security Contributions | | | 12 059 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 23 826 459.00 | |
GF Total Operating Expenses (II) | | | 41 397 930.00 | |
GG - OPERATING RESULT (I - II) | | | -52 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 558.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 62 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 41 067.00 | |
GT Net expenses on sales of marketable securities | | | 175 554.00 | |
GU Total financial expenses (VI) | | | 175 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 197 247.00 | 34 437.00 | | 197 247.00 |
HH Total exceptional expenses (VIII) | 197 247.00 | 34 437.00 | | 197 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 247.00 | -34 437.00 | | -197 247.00 |
HK Income tax | 168 101.00 | 244 890.00 | | 168 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 189.00 | | | 1 339 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 857.00 | | | 1 492 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 668.00 | | | -153 668.00 |
R3 Income Statement - Technical Result | 68 832.00 | -68 630.00 | | 68 832.00 |
R5 Net income of consolidated companies | 325 698.00 | 523 937.00 | | 325 698.00 |
R6 Group Income (Consolidated Net Income) | -325 698.00 | -523 937.00 | | -325 698.00 |
R7 Share of minority interests (Non-group income) | 5 363.00 | 15 731.00 | | 5 363.00 |
R8 Net income, group share (parent company share) | 331 061.00 | -539 668.00 | | 331 061.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 689 334.00 | | 3 657.00 | 7 689 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623 082.00 | |
I4 DECREASES Grand Total | | 736.00 | 7 692 255.00 | |
IO DECREASES Total including other intangible assets | | | 49 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 19 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 663.00 | | 1 780.00 | 47 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | 1 127.00 | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622 332.00 | | 750.00 | 7 622 332.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 471.00 | 6 297.00 | 736.00 | 48 471.00 |
PE DEPRECIATION Total including other intangible assets | 36 846.00 | 3 288.00 | | 36 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 625.00 | 3 009.00 | 736.00 | 11 625.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 209 000.00 | 41 000.00 | | 209 000.00 |
7C Grand total | 209 000.00 | 41 000.00 | | 209 000.00 |
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 | 49 039.00 | 49 039.00 | | 49 039.00 |
8C Staff and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8D Social Security and Other Social Organizations | 53 932.00 | 53 932.00 | | 53 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
UT Other financial assets | 2 300 956.00 | | 2 300 956.00 | 2 300 956.00 |
UX Other trade receivables | 879 772.00 | 879 772.00 | | 879 772.00 |
VB VAT | 54 282.00 | 54 282.00 | | 54 282.00 |
VC Group and associates | 399 092.00 | 5 115.00 | 393 978.00 | 399 092.00 |
VH Loans with a maturity of more than one year at origin | 2 273 693.00 | 748 953.00 | 1 524 740.00 | 2 273 693.00 |
VI Group and Associates | 2 149 642.00 | 2 149 642.00 | | 2 149 642.00 |
VM Income taxes | 486 339.00 | 486 339.00 | | 486 339.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 273.00 | 1 439 340.00 | 2 694 934.00 | 4 134 273.00 |
VW VAT | 209 243.00 | 209 243.00 | | 209 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 250.00 | 3 328 510.00 | 1 524 740.00 | 4 853 250.00 |
