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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 6 110.00 | | 6 110.00 |
AJ Other Intangible Assets | 11 841 290.00 | 11 825 746.00 | 15 543.00 | 11 841 290.00 |
AT Other tangible assets | 16 135.00 | 16 135.00 | | 16 135.00 |
BH Other financial assets | 601 224.00 | | 601 224.00 | 601 224.00 |
BJ TOTAL (I) | 37 576 755.00 | 22 245.00 | 37 554 510.00 | 37 576 755.00 |
BL Raw materials, supplies | 4 478 548.00 | | 4 478 548.00 | 4 478 548.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 11 807 126.00 | | 11 807 126.00 | 11 807 126.00 |
CD Marketable securities | 767 492.00 | 663 806.00 | 103 686.00 | 767 492.00 |
CF Cash and cash equivalents | 28 107.00 | | 28 107.00 | 28 107.00 |
CJ TOTAL (II) | 11 854 264.00 | | 11 854 264.00 | 11 854 264.00 |
CO Grand total (0 to V) | 49 431 019.00 | 22 245.00 | 49 408 774.00 | 49 431 019.00 |
CU Other investments | 37 554 510.00 | | 37 554 510.00 | 37 554 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530 210.00 | 37 530 210.00 | | 37 530 210.00 |
DD Legal reserve (1) | 1 764 633.00 | 1 764 633.00 | | 1 764 633.00 |
DG Other reserves | -24 023 700.00 | -19 063 171.00 | | -24 023 700.00 |
DH Retained earnings | 2 162 233.00 | 2 154 168.00 | | 2 162 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | 8 065.00 | | -9 920.00 |
DL TOTAL (I) | 41 447 157.00 | 41 457 076.00 | | 41 447 157.00 |
DP Provisions for Risks | 1 733 301.00 | 1 682 802.00 | | 1 733 301.00 |
DR TOTAL (IV) | 1 733 301.00 | 1 682 802.00 | | 1 733 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826 269.00 | 7 813 766.00 | | 7 826 269.00 |
DX Trade payables and related accounts | 125 678.00 | 123 130.00 | | 125 678.00 |
DY Tax and social security liabilities | 9 671.00 | 9 267.00 | | 9 671.00 |
EA Other liabilities | 11 219 354.00 | 10 182 829.00 | | 11 219 354.00 |
EC TOTAL (IV) | 7 961 617.00 | 7 946 164.00 | | 7 961 617.00 |
EE Grand total (I to V) | 49 408 774.00 | 49 403 240.00 | | 49 408 774.00 |
EG Accrued income and payables due within one year | | 7 946 164.00 | | |
P5 LIABILITIES - Reserves | -656 512.00 | -598 841.00 | | -656 512.00 |
P7 LIABILITIES - Retained Earnings | -656 512.00 | -598 841.00 | | -656 512.00 |
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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 | | | 52 677 000.00 | |
FG Production sold - services | 15 860.00 | | 15 860.00 | 15 860.00 |
FJ Net sales | 15 860.00 | | 15 860.00 | 15 860.00 |
FO Operating subsidies | | | 573 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 568.00 | |
FQ Other income | | | 1 492 710.00 | |
FR Total operating income (I) | | | 15 860.00 | |
FT Inventory change (goods) | | | 40 275 847.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FZ Social Security Contributions | | | 14 923 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 040.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 771.00 | |
GL Other interest and similar income | | | 595 344.00 | |
GP Total financial income (V) | | | 18 771.00 | |
GR Interest and similar expenses | | | 12 511.00 | |
GU Total financial expenses (VI) | | | 12 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170 551.00 | 638 570.00 | | 1 170 551.00 |
HD Total exceptional income (VII) | 1 170 551.00 | 638 570.00 | | 1 170 551.00 |
HE Exceptional expenses on management operations | 1 715 664.00 | 325 689.00 | | 1 715 664.00 |
HH Total exceptional expenses (VIII) | 1 715 664.00 | 325 689.00 | | 1 715 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 114.00 | 312 881.00 | | -545 114.00 |
HK Income tax | | 3 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 631.00 | 34 199.00 | | 34 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 551.00 | 26 134.00 | | 44 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 920.00 | 8 065.00 | | -9 920.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 302.00 | -138 209.00 | | 21 302.00 |
R3 Income Statement - Technical Result | | 622 290.00 | | |
R6 Group Income (Consolidated Net Income) | -5 018 200.00 | -2 645 124.00 | | -5 018 200.00 |
R7 Share of minority interests (Non-group income) | -57 671.00 | -64 265.00 | | -57 671.00 |
R8 Net income, group share (parent company share) | -4 960 530.00 | -2 580 859.00 | | -4 960 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 576 755.00 | | | 37 576 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 554 510.00 | |
I4 DECREASES Grand Total | | | 37 576 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 135.00 | | | 16 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 554 510.00 | | | 37 554 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 073.00 | 172.00 | | 22 073.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 172.00 | | 15 963.00 |
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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 | 125 678.00 | 125 678.00 | | 125 678.00 |
UX Other trade receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
VB VAT | 22 047.00 | 22 047.00 | | 22 047.00 |
VC Group and associates | 11 747 508.00 | 11 747 508.00 | | 11 747 508.00 |
VI Group and Associates | 7 826 269.00 | 7 826 269.00 | | 7 826 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 571.00 | 37 571.00 | | 37 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 826 157.00 | 11 826 157.00 | | 11 826 157.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 617.00 | 7 961 617.00 | | 7 961 617.00 |
