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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 721 844.00 | 719 890.00 | 1 954.00 | 721 844.00 |
AJ Other Intangible Assets | | | 2 695 000.00 | |
AR Technical installations, industrial equipment and tools | 74 319.00 | 74 319.00 | | 74 319.00 |
AT Other tangible assets | | | 2 029 000.00 | |
BD Other fixed assets | 65 268.00 | | 65 268.00 | 65 268.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 4 865 000.00 | |
BL Raw materials, supplies | | | 862 000.00 | |
BX Customers and related accounts | | | 4 083 000.00 | |
BZ Other receivables | | | 1 842 000.00 | |
CF Cash and cash equivalents | | | 3 229 000.00 | |
CH Prepaid expenses | | | 79 000.00 | |
CJ TOTAL (II) | | | 10 095 000.00 | |
CO Grand total (0 to V) | | | 14 960 000.00 | |
CU Other investments | 4 186 106.00 | | 4 186 106.00 | 4 186 106.00 |
CW Deferred expenses or loan issuance costs | 199 233.00 | | 199 233.00 | 199 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DB Share, merger, contribution premiums, etc. | 5 322 000.00 | 5 322 000.00 | | 5 322 000.00 |
DG Other reserves | -175 000.00 | 460 000.00 | | -175 000.00 |
DH Retained earnings | -4 223 000.00 | -4 239 000.00 | | -4 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 473.00 | -8 889.00 | | -271 473.00 |
DK Regulated provisions | 55 457.00 | 27 728.00 | | 55 457.00 |
DL TOTAL (I) | 1 898 000.00 | 1 796 000.00 | | 1 898 000.00 |
DN Conditional advances | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DO TOTAL (II) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DP Provisions for Risks | 445 000.00 | 549 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 549 000.00 | | 445 000.00 |
DT Other Bond Issues | 3 413 615.00 | | | 3 413 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 001.00 | 1 403 435.00 | | 1 177 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287 000.00 | 3 859 000.00 | | 6 287 000.00 |
DX Trade payables and related accounts | 2 756 000.00 | 1 616 000.00 | | 2 756 000.00 |
DY Tax and social security liabilities | 1 667 000.00 | 1 385 000.00 | | 1 667 000.00 |
EA Other liabilities | 149 000.00 | 192 000.00 | | 149 000.00 |
EB Prepaid income (2) | 486 000.00 | 669 000.00 | | 486 000.00 |
EC TOTAL (IV) | 11 346 000.00 | 7 722 000.00 | | 11 346 000.00 |
EE Grand total (I to V) | 14 960 000.00 | 11 327 000.00 | | 14 960 000.00 |
EG Accrued income and payables due within one year | 2 047 232.00 | 1 339 104.00 | | 2 047 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 016.00 | 9 157.00 | | 7 016.00 |
P2 LIABILITIES - Gross Technical Reserves | 146 000.00 | -575 000.00 | | 146 000.00 |
P5 LIABILITIES - Reserves | 26 000.00 | 20 000.00 | | 26 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 000.00 | 8 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 39 000.00 | 29 000.00 | | 39 000.00 |
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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 | | | 11 744 000.00 | |
FG Production sold - services | | | 356 850.00 | |
FJ Net sales | | | 11 744 000.00 | |
FM Inventory production | | | 220 000.00 | |
FO Operating subsidies | | | 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 581 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 000.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 3 321 000.00 | |
FX Taxes, duties, and similar payments | | | 289 000.00 | |
FY Salaries and Wages | | | 5 322 000.00 | |
FZ Social Security Contributions | | | 78 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 000.00 | |
GB Operating Expenses - Provisions | | | 116 000.00 | |
GE Other Expenses | | | 26 279.00 | |
GF Total Operating Expenses (II) | | | 12 515 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GO Net income from sales of marketable securities | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215 817.00 | |
GT Net expenses on sales of marketable securities | | | 262 000.00 | |
GU Total financial expenses (VI) | | | 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 369 000.00 | 40 000.00 | | 369 000.00 |
HD Total exceptional income (VII) | 369 000.00 | 40 000.00 | | 369 000.00 |
HG Exceptional depreciation and provisions | 405 000.00 | 61 000.00 | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | 61 000.00 | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -21 000.00 | | -37 000.00 |
HK Income tax | -362 000.00 | -317 000.00 | | -362 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 094.00 | 706 583.00 | | 906 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 567.00 | 715 472.00 | | 1 177 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 473.00 | -8 889.00 | | -271 473.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 8 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 146 000.00 | -575 000.00 | | 146 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 006 941.00 | | 309 123.00 | 5 006 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 736.00 | 4 304 854.00 | |
I4 DECREASES Grand Total | | 93 736.00 | 5 222 328.00 | |
IO DECREASES Total including other intangible assets | | | 721 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 844.00 | | | 721 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 790.00 | | 64 840.00 | 130 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154 307.00 | | 244 283.00 | 4 154 307.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 754 221.00 | 91 964.00 | | 754 221.00 |
PE DEPRECIATION Total including other intangible assets | 650 603.00 | 69 287.00 | | 650 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 618.00 | 22 676.00 | | 103 618.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 413 615.00 | 743 380.00 | 2 670 235.00 | 3 413 615.00 |
8A Miscellaneous Loans and Financial Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
8B Suppliers and Related Accounts | 183 682.00 | 183 682.00 | | 183 682.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 88 403.00 | 88 403.00 | | 88 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 53 479.00 | | 53 479.00 | 53 479.00 |
UX Other trade receivables | 269 522.00 | 269 522.00 | | 269 522.00 |
VA Doubtful or disputed receivables | 25 112.00 | 25 112.00 | | 25 112.00 |
VB VAT | 86 186.00 | 86 186.00 | | 86 186.00 |
VC Group and associates | 4 325 498.00 | 4 325 498.00 | | 4 325 498.00 |
VG Loans with a maturity of up to one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VH Loans with a maturity of more than one year at origin | 1 169 985.00 | 211 128.00 | 866 476.00 | 1 169 985.00 |
VI Group and Associates | 714 957.00 | 714 957.00 | | 714 957.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 795 361.00 | | | 795 361.00 |
VM Income taxes | 221 446.00 | 221 446.00 | | 221 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 979.00 | 32 979.00 | | 32 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 355.00 | 4 952 875.00 | 53 479.00 | 5 006 355.00 |
VW VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 325.00 | 2 047 232.00 | 3 536 711.00 | 5 676 325.00 |
