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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 833 000.00 | |
AJ Other Intangible Assets | | | 11 200 000.00 | |
AT Other tangible assets | | | 7 411 000.00 | |
BH Other financial assets | | | 3 197 000.00 | |
BJ TOTAL (I) | | | 69 641 000.00 | |
BN Goods in progress | | | 17 671 000.00 | |
BX Customers and related accounts | | | 15 370 000.00 | |
BZ Other receivables | | | 5 966 000.00 | |
CF Cash and cash equivalents | | | 20 528 000.00 | |
CJ TOTAL (II) | | | 59 535 000.00 | |
CO Grand total (0 to V) | | | 129 176 000.00 | |
CU Other investments | 51 673 731.00 | | 51 673 731.00 | 51 673 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 422 000.00 | | | 8 422 000.00 |
DB Share, merger, contribution premiums, etc. | 75 802 000.00 | | | 75 802 000.00 |
DG Other reserves | 171 000.00 | | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850 184.00 | | | -2 850 184.00 |
DK Regulated provisions | 171 601.00 | | | 171 601.00 |
DL TOTAL (I) | 75 644 000.00 | | | 75 644 000.00 |
DP Provisions for Risks | 1 007 000.00 | | | 1 007 000.00 |
DR TOTAL (IV) | 1 685 000.00 | | | 1 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001 000.00 | | | 16 001 000.00 |
DX Trade payables and related accounts | 15 631 000.00 | | | 15 631 000.00 |
DY Tax and social security liabilities | 2 264 000.00 | | | 2 264 000.00 |
EA Other liabilities | 17 951 000.00 | | | 17 951 000.00 |
EC TOTAL (IV) | 51 847 000.00 | | | 51 847 000.00 |
EE Grand total (I to V) | 129 176 000.00 | | | 129 176 000.00 |
EG Accrued income and payables due within one year | 1 682 697.00 | | | 1 682 697.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 751 000.00 | | | -8 751 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 678 000.00 | | | 678 000.00 |
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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 | | | 33 329 000.00 | |
FJ Net sales | | | 33 329 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 921.00 | |
FQ Other income | | | 1 485 000.00 | |
FR Total operating income (I) | | | 34 814 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 898 000.00 | |
FW Other purchases and external expenses | | | 8 568 000.00 | |
FX Taxes, duties, and similar payments | | | 101 000.00 | |
FY Salaries and Wages | | | 499 873.00 | |
FZ Social Security Contributions | | | 5 859 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204 000.00 | |
GE Other Expenses | | | 1 545 000.00 | |
GF Total Operating Expenses (II) | | | 43 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 361 000.00 | |
GI Supported loss or transferred profit (IV) | | | 59 000.00 | |
GL Other interest and similar income | | | 175 051.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 15 826.00 | |
GT Net expenses on sales of marketable securities | | | 395 000.00 | |
GU Total financial expenses (VI) | | | 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 242 216.00 | | | 1 242 216.00 |
HG Exceptional depreciation and provisions | 171 601.00 | | | 171 601.00 |
HH Total exceptional expenses (VIII) | 1 413 817.00 | | | 1 413 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413 817.00 | | | -1 413 817.00 |
HK Income tax | 58 000.00 | | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 973.00 | | | 269 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 157.00 | | | 3 120 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850 184.00 | | | -2 850 184.00 |
R8 Net income, group share (parent company share) | -8 751 000.00 | | | -8 751 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 51 673 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 51 673 731.00 | |
I4 DECREASES Grand Total | | -1.00 | 51 673 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 673 730.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 171 601.00 | | |
7C Grand total | | 171 601.00 | | |
UJ - Exceptional | | 171 601.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 300 499.00 | 300 499.00 | | 300 499.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 63 838.00 | 63 838.00 | | 63 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 216.00 | 1 242 216.00 | | 1 242 216.00 |
UX Other trade receivables | 113 905.00 | 113 905.00 | | 113 905.00 |
VB VAT | 175 470.00 | 175 470.00 | | 175 470.00 |
VC Group and associates | 24 213 957.00 | 24 213 957.00 | | 24 213 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 974.00 | 39 974.00 | | 39 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 503 332.00 | 24 503 332.00 | | 24 503 332.00 |
VW VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 697.00 | 1 682 697.00 | | 1 682 697.00 |
