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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 937 925.00 | |
AJ Other Intangible Assets | | | 140 835.00 | |
AT Other tangible assets | | | 4 154 334.00 | |
BH Other financial assets | | | 714 254.00 | |
BJ TOTAL (I) | | | 5 009 423.00 | |
BL Raw materials, supplies | | | 815 965.00 | |
BX Customers and related accounts | | | 5 262 648.00 | |
BZ Other receivables | | | 3 834 037.00 | |
CD Marketable securities | | | 1 566 717.00 | |
CF Cash and cash equivalents | | | 5 238 008.00 | |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | | | 16 717 375.00 | |
CN Currency translation adjustments (V) | | | 137 840.00 | |
CO Grand total (0 to V) | | | 25 802 563.00 | |
CU Other investments | 6 476 245.00 | | 6 476 245.00 | 6 476 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 727.00 | 2 667 727.00 | | 2 667 727.00 |
DD Legal reserve (1) | 266 773.00 | | | 266 773.00 |
DG Other reserves | 4 501 891.00 | 4 361 535.00 | | 4 501 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 583.00 | | | -180 583.00 |
DK Regulated provisions | 65 090.00 | | | 65 090.00 |
DL TOTAL (I) | 3 726 084.00 | 7 169 616.00 | | 3 726 084.00 |
DQ Provisions for Expenses | 880 000.00 | 404 498.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 404 498.00 | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 630.00 | | | 442 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096 060.00 | 7 707 265.00 | | 11 096 060.00 |
DX Trade payables and related accounts | 5 769 317.00 | 6 099 641.00 | | 5 769 317.00 |
DY Tax and social security liabilities | 3 684 389.00 | 622 849.00 | | 3 684 389.00 |
DZ Fixed asset liabilities and related accounts | 61 843.00 | 839.00 | | 61 843.00 |
EA Other liabilities | 583 308.00 | 430 018.00 | | 583 308.00 |
EB Prepaid income (2) | 1 562.00 | 1 571.00 | | 1 562.00 |
EC TOTAL (IV) | 21 196 479.00 | 14 862 183.00 | | 21 196 479.00 |
EE Grand total (I to V) | 25 802 563.00 | 22 436 297.00 | | 25 802 563.00 |
EG Accrued income and payables due within one year | 3 893 776.00 | | | 3 893 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 443 534.00 | 140 354.00 | | -3 443 534.00 |
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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 | | | 176 841.00 | |
FD Production sold - goods | | | 27 971 504.00 | |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | | | 28 148 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 347.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 28 756 250.00 | |
FT Inventory change (goods) | | | 12 552 798.00 | |
FW Other purchases and external expenses | | | 6 104 868.00 | |
FX Taxes, duties, and similar payments | | | 832 512.00 | |
FY Salaries and Wages | | | 11 446 674.00 | |
FZ Social Security Contributions | | | 900 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 867.00 | |
GB Operating Expenses - Provisions | | | 652 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 906 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 578.00 | |
GR Interest and similar expenses | | | 34 908.00 | |
GU Total financial expenses (VI) | | | 66 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 451.00 | 30 750.00 | | 358 451.00 |
HD Total exceptional income (VII) | 358 451.00 | 30 750.00 | | 358 451.00 |
HE Exceptional expenses on management operations | 700 489.00 | 245 894.00 | | 700 489.00 |
HH Total exceptional expenses (VIII) | 700 489.00 | 245 894.00 | | 700 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 038.00 | -215 144.00 | | -342 038.00 |
HK Income tax | -1 102 893.00 | -97 839.00 | | -1 102 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 583.00 | | | 196 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 583.00 | | | -180 583.00 |
R5 Net income of consolidated companies | -3 443 535.00 | 140 354.00 | | -3 443 535.00 |
R6 Group Income (Consolidated Net Income) | -3 443 534.00 | 140 354.00 | | -3 443 534.00 |
R8 Net income, group share (parent company share) | -3 443 534.00 | 140 354.00 | | -3 443 534.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 517 047.00 | | | 6 517 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476 245.00 | |
I4 DECREASES Grand Total | | 40 802.00 | 6 476 245.00 | |
IO DECREASES Total including other intangible assets | | 40 802.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 802.00 | | | 40 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 245.00 | | | 6 476 245.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 490.00 | 31 600.00 | | 33 490.00 |
7C Grand total | 33 490.00 | 31 600.00 | | 33 490.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 75 494.00 | 75 494.00 | | 75 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 280.00 | 2 057 280.00 | | 2 057 280.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 24 928.00 | 24 928.00 | | 24 928.00 |
VC Group and associates | 258 234.00 | 258 234.00 | | 258 234.00 |
VH Loans with a maturity of more than one year at origin | 442 630.00 | | 442 630.00 | 442 630.00 |
VI Group and Associates | 1 755 367.00 | 1 755 367.00 | | 1 755 367.00 |
VM Income taxes | 1 225 388.00 | 1 225 388.00 | | 1 225 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 605.00 | 41 605.00 | | 41 605.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 671.00 | 1 583 671.00 | | 1 583 671.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 405.00 | 3 893 776.00 | 442 630.00 | 4 336 405.00 |
