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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 473 000.00 | |
A4 Equity method investments | | | 213 000.00 | |
AF Concessions, Patents and Similar Rights | 3 881.00 | | 3 881.00 | 3 881.00 |
AJ Other Intangible Assets | | | 340 000.00 | |
AN Land | 147 472.00 | 21 177.00 | 126 294.00 | 147 472.00 |
AP Buildings | 9 325 042.00 | 6 230 678.00 | 3 094 363.00 | 9 325 042.00 |
AT Other tangible assets | | | 20 457 000.00 | |
AV Fixed assets in progress | 96 688.00 | | 96 688.00 | 96 688.00 |
BB Receivables related to investments | 22 687 508.00 | | 22 687 508.00 | 22 687 508.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 627 958.00 | 10 098 688.00 | 30 529 270.00 | 40 627 958.00 |
BN Goods in progress | | | 393 000.00 | |
BX Customers and related accounts | 449 791.00 | | 449 791.00 | 449 791.00 |
BZ Other receivables | 466 228.00 | | 466 228.00 | 466 228.00 |
CD Marketable securities | 385 440.00 | | 385 440.00 | 385 440.00 |
CF Cash and cash equivalents | 318 774.00 | | 318 774.00 | 318 774.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 1 645 939.00 | | 1 645 939.00 | 1 645 939.00 |
CO Grand total (0 to V) | 42 273 898.00 | 10 098 688.00 | 32 175 210.00 | 42 273 898.00 |
CU Other investments | 8 327 365.00 | 3 846 832.00 | 4 480 533.00 | 8 327 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 23 532 343.00 | 24 118 749.00 | | 23 532 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 009.00 | -586 405.00 | | -1 057 009.00 |
DK Regulated provisions | 74 222.00 | 74 222.00 | | 74 222.00 |
DL TOTAL (I) | 23 077 556.00 | 24 134 566.00 | | 23 077 556.00 |
DP Provisions for Risks | 542 000.00 | 754 000.00 | | 542 000.00 |
DR TOTAL (IV) | 542 000.00 | 754 000.00 | | 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631 498.00 | 10 244 565.00 | | 8 631 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 737 000.00 | 16 083 000.00 | | 13 737 000.00 |
DX Trade payables and related accounts | 123 839.00 | 109 023.00 | | 123 839.00 |
DY Tax and social security liabilities | 88 591.00 | 94 601.00 | | 88 591.00 |
EA Other liabilities | 121 855.00 | 372 217.00 | | 121 855.00 |
EB Prepaid income (2) | 131 869.00 | 130 449.00 | | 131 869.00 |
EC TOTAL (IV) | 9 097 653.00 | 10 950 857.00 | | 9 097 653.00 |
EE Grand total (I to V) | 32 175 210.00 | 35 085 424.00 | | 32 175 210.00 |
EG Accrued income and payables due within one year | 6 217 125.00 | 8 176 652.00 | | 6 217 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880 527.00 | 2 774 205.00 | | 2 880 527.00 |
P2 LIABILITIES - Gross Technical Reserves | -880 000.00 | -5 060 000.00 | | -880 000.00 |
P5 LIABILITIES - Reserves | 81 000.00 | 113 000.00 | | 81 000.00 |
P7 LIABILITIES - Retained Earnings | 81 000.00 | 113 000.00 | | 81 000.00 |
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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 | | | 16 204 000.00 | |
FG Production sold - services | 1 210 475.00 | | 1 210 475.00 | 1 210 475.00 |
FJ Net sales | 1 210 475.00 | | 1 210 475.00 | 1 210 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 210 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 000.00 | |
FW Other purchases and external expenses | | | 91 166.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 967.00 | |
GE Other Expenses | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 574 426.00 | |
GG - OPERATING RESULT (I - II) | | | 636 051.00 | |
GH Attributed profit or transferred loss (III) | | | 64 171.00 | |
GK Income from other securities and fixed asset receivables | | | 263 092.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 265 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 923 416.00 | |
GR Interest and similar expenses | | | 213 130.00 | |
GT Net expenses on sales of marketable securities | | | 357 000.00 | |
GU Total financial expenses (VI) | | | 2 136 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | | | 201 000.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | -113 353.00 | -62 250.00 | | -113 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 608.00 | 930 166.00 | | 1 540 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 617.00 | 1 516 571.00 | | 2 597 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 009.00 | -586 405.00 | | -1 057 009.00 |
R4 Income statement - Result for the financial year | 36 000.00 | 19 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | -948 000.00 | -5 105 000.00 | | -948 000.00 |
R6 Group Income (Consolidated Net Income) | -912 000.00 | -5 087 000.00 | | -912 000.00 |
R7 Share of minority interests (Non-group income) | -32 000.00 | -26 000.00 | | -32 000.00 |
R8 Net income, group share (parent company share) | -880 000.00 | -5 060 000.00 | | -880 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 840.00 | 123 840.00 | | 123 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 005.00 | 89 005.00 | | 89 005.00 |
8L Deferred income | 131 869.00 | 131 869.00 | | 131 869.00 |
UL Receivables related to investments | 22 657 101.00 | 22 657 101.00 | | 22 657 101.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 449 791.00 | 449 791.00 | | 449 791.00 |
VB VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VC Group and associates | 122 210.00 | 122 210.00 | | 122 210.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 8 631 371.00 | 2 414 246.00 | 5 579 731.00 | 8 631 371.00 |
VI Group and Associates | 32 850.00 | 32 850.00 | | 32 850.00 |
VM Income taxes | 307 945.00 | 307 945.00 | | 307 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 25 705.00 | 25 705.00 | | 25 705.00 |
VW VAT | 82 133.00 | 82 133.00 | | 82 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 097 653.00 | 2 880 528.00 | 5 579 731.00 | 9 097 653.00 |
