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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 221 000.00 | |
AF Concessions, Patents and Similar Rights | 32 302.00 | 28 780.00 | 3 522.00 | 32 302.00 |
AJ Other Intangible Assets | | | 7 033 000.00 | |
AT Other tangible assets | | | 5 772 000.00 | |
BB Receivables related to investments | 9 240 629.00 | | 9 240 628.00 | 9 240 629.00 |
BD Other fixed assets | 167 799.00 | 3 716.00 | 164 083.00 | 167 799.00 |
BH Other financial assets | 124 564.00 | | 124 564.00 | 124 564.00 |
BJ TOTAL (I) | | | 15 530 000.00 | |
BN Goods in progress | | | 15 687 000.00 | |
BX Customers and related accounts | | | 15 195 000.00 | |
BZ Other receivables | 1 709 735.00 | | 1 709 735.00 | 1 709 735.00 |
CF Cash and cash equivalents | 344 388.00 | | 344 388.00 | 344 388.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | | | 34 826 000.00 | |
CO Grand total (0 to V) | | | 50 356 000.00 | |
CU Other investments | 19 838 577.00 | 4 973 000.00 | 14 865 577.00 | 19 838 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982 000.00 | 5 982 000.00 | | 5 982 000.00 |
DB Share, merger, contribution premiums, etc. | 9 158 000.00 | 9 158 000.00 | | 9 158 000.00 |
DD Legal reserve (1) | 314 164.00 | 314 164.00 | | 314 164.00 |
DG Other reserves | 3 002 846.00 | 3 002 846.00 | | 3 002 846.00 |
DH Retained earnings | -297 686.00 | | | -297 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 271 181.00 | -297 686.00 | | -5 271 181.00 |
DL TOTAL (I) | 21 264 000.00 | 27 813 000.00 | | 21 264 000.00 |
DN Conditional advances | 7 279 198.00 | 7 667 147.00 | | 7 279 198.00 |
DO TOTAL (II) | 7 279 198.00 | 7 667 147.00 | | 7 279 198.00 |
DP Provisions for Risks | 106 400.00 | | | 106 400.00 |
DR TOTAL (IV) | 106 400.00 | | | 106 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 974.00 | 2 529 430.00 | | 1 968 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 554.00 | 81 514.00 | | 2 030 554.00 |
DX Trade payables and related accounts | 252 396.00 | 270 780.00 | | 252 396.00 |
DY Tax and social security liabilities | 199 363.00 | 214 919.00 | | 199 363.00 |
EA Other liabilities | 3 175 058.00 | 209 753.00 | | 3 175 058.00 |
EB Prepaid income (2) | | 24 448.00 | | |
EC TOTAL (IV) | 26 020 000.00 | 24 915 000.00 | | 26 020 000.00 |
EE Grand total (I to V) | 50 356 000.00 | 57 241 000.00 | | 50 356 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 169 184.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -6 970 000.00 | -146 000.00 | | -6 970 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 863 898.00 | | 2 863 898.00 | 2 863 898.00 |
FJ Net sales | | | 107 750 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 326.00 | |
FQ Other income | | | 24 309.00 | |
FR Total operating income (I) | | | 3 154 533.00 | |
FS Purchases of goods (including customs duties) | | | -70 392 000.00 | |
FW Other purchases and external expenses | | | -19 723 000.00 | |
FX Taxes, duties, and similar payments | | | -1 446 000.00 | |
FY Salaries and Wages | | | 1 127 754.00 | |
FZ Social Security Contributions | | | -17 337 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 956.00 | |
GE Other Expenses | | | 123 076.00 | |
GF Total Operating Expenses (II) | | | -111 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 531.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 450.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 360 116.00 | |
GR Interest and similar expenses | | | 470 841.00 | |
GU Total financial expenses (VI) | | | 917 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 434.00 | 49 568.00 | | 47 434.00 |
HD Total exceptional income (VII) | 47 434.00 | 49 568.00 | | 47 434.00 |
HE Exceptional expenses on management operations | 3 000 045.00 | 2 482.00 | | 3 000 045.00 |
HF Exceptional expenses on capital transactions | 76 900.00 | 10 260.00 | | 76 900.00 |
HH Total exceptional expenses (VIII) | 3 079 945.00 | 12 742.00 | | 3 079 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032 511.00 | 36 826.00 | | -3 032 511.00 |
HJ Employee participation in company results | | 5 330.00 | | |
HK Income tax | -2 916.00 | -787 723.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 579.00 | 2 489 560.00 | | 3 666 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 760.00 | 2 787 246.00 | | 8 937 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 271 181.00 | -297 686.00 | | -5 271 181.00 |
R6 Group Income (Consolidated Net Income) | -6 920 000.00 | -134 000.00 | | -6 920 000.00 |
R7 Share of minority interests (Non-group income) | 51 000.00 | 12 000.00 | | 51 000.00 |
R8 Net income, group share (parent company share) | -6 970 000.00 | -146 000.00 | | -6 970 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 197 794.00 | 1 861 961.00 | 335 833.00 | 2 197 794.00 |
8B Suppliers and Related Accounts | 252 396.00 | 252 396.00 | | 252 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 818.00 | 35 818.00 | | 35 818.00 |
VG Loans with a maturity of up to one year at origin | 1 968 974.00 | 1 808 974.00 | 160 000.00 | 1 968 974.00 |
VI Group and Associates | 7 446 437.00 | 21 420.00 | | 7 446 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 363.00 | 199 363.00 | | 199 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395 831.00 | 3 155 202.00 | 9 240 629.00 | 12 395 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 100 782.00 | 4 179 932.00 | 495 833.00 | 12 100 782.00 |
