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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AJ Other Intangible Assets | | | 132 275.00 | |
AT Other tangible assets | | | 11 873 662.00 | |
BH Other financial assets | | | 148 979.00 | |
BJ TOTAL (I) | | | 12 154 916.00 | |
BN Goods in progress | | | 4 719 593.00 | |
BX Customers and related accounts | | | 1 129 260.00 | |
BZ Other receivables | | | 421 689.00 | |
CD Marketable securities | | | 1 560 804.00 | |
CF Cash and cash equivalents | | | 3 109 152.00 | |
CH Prepaid expenses | | | 527 984.00 | |
CJ TOTAL (II) | | | 11 468 482.00 | |
CO Grand total (0 to V) | | | 23 623 398.00 | |
CU Other investments | 4 657 370.00 | 100 000.00 | 4 557 370.00 | 4 657 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 959 122.00 | 2 051 122.00 | | 1 959 122.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -1 180 041.00 | -1 592 004.00 | | -1 180 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 064.00 | -334 626.00 | | -1 179 064.00 |
DK Regulated provisions | 5 050.00 | 240.00 | | 5 050.00 |
DL TOTAL (I) | -3 213 886.00 | 846 325.00 | | -3 213 886.00 |
DQ Provisions for Expenses | 2 733 517.00 | 3 531 981.00 | | 2 733 517.00 |
DR TOTAL (IV) | 2 733 517.00 | 3 531 981.00 | | 2 733 517.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 123.00 | 27 264.00 | | 586 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296 591.00 | 6 233 346.00 | | 11 296 591.00 |
DX Trade payables and related accounts | 5 067 203.00 | 6 670 584.00 | | 5 067 203.00 |
DY Tax and social security liabilities | 3 702 693.00 | 3 093 316.00 | | 3 702 693.00 |
DZ Fixed asset liabilities and related accounts | | 5 671.00 | | |
EA Other liabilities | 3 834 149.00 | 4 983 807.00 | | 3 834 149.00 |
EB Prepaid income (2) | 203 131.00 | 57 825.00 | | 203 131.00 |
EC TOTAL (IV) | 24 103 767.00 | 21 044 549.00 | | 24 103 767.00 |
EE Grand total (I to V) | 23 623 398.00 | 25 422 855.00 | | 23 623 398.00 |
EG Accrued income and payables due within one year | 13 663 661.00 | 10 552 442.00 | | 13 663 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | 27 264.00 | | 1 123.00 |
EK (including equity difference) | 1 959 122.00 | 2 051 122.00 | | 1 959 122.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 042 967.00 | 337 207.00 | | -4 042 967.00 |
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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 | | | 716 812.00 | |
FD Production sold - goods | | | 31 583 990.00 | |
FG Production sold - services | | | 1 406 719.00 | |
FJ Net sales | | | 32 300 802.00 | |
FM Inventory production | | | -664 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 249.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 31 758 674.00 | |
FS Purchases of goods (including customs duties) | | | 12 128 423.00 | |
FW Other purchases and external expenses | | | 10 455 321.00 | |
FX Taxes, duties, and similar payments | | | 517 178.00 | |
FY Salaries and Wages | | | 10 054 411.00 | |
FZ Social Security Contributions | | | 384 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 851.00 | |
GB Operating Expenses - Provisions | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 746.00 | |
GE Other Expenses | | | 45 625.00 | |
GF Total Operating Expenses (II) | | | 35 140 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 251 074.00 | |
GO Net income from sales of marketable securities | | | 55 244.00 | |
GP Total financial income (V) | | | 55 244.00 | |
GR Interest and similar expenses | | | 1 499 017.00 | |
GT Net expenses on sales of marketable securities | | | 466 430.00 | |
GU Total financial expenses (VI) | | | 466 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 793 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 485.00 | 818 994.00 | | 269 485.00 |
HB Exceptional income from capital transactions | | 2 499.00 | | |
HD Total exceptional income (VII) | 269 485.00 | 818 994.00 | | 269 485.00 |
HE Exceptional expenses on management operations | 1 172 557.00 | -976 777.00 | | 1 172 557.00 |
HF Exceptional expenses on capital transactions | 251 247.00 | 978.00 | | 251 247.00 |
HG Exceptional depreciation and provisions | 4 810.00 | 19 778.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 1 172 557.00 | -976 777.00 | | 1 172 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 072.00 | 1 795 771.00 | | -903 072.00 |
HK Income tax | 62 832.00 | 297 774.00 | | 62 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 174.00 | 1 449 168.00 | | 3 060 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 237.00 | 1 783 794.00 | | 4 239 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 064.00 | -334 626.00 | | -1 179 064.00 |
R3 Income Statement - Technical Result | -716 378.00 | | | -716 378.00 |
R5 Net income of consolidated companies | -4 759 346.00 | 337 209.00 | | -4 759 346.00 |
R6 Group Income (Consolidated Net Income) | -4 042 967.00 | 337 207.00 | | -4 042 967.00 |
R8 Net income, group share (parent company share) | -4 042 967.00 | 337 207.00 | | -4 042 967.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 769 114.00 | | 18 843.00 | 4 769 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 737 573.00 | |
I4 DECREASES Grand Total | | 17 945.00 | 4 770 012.00 | |
IO DECREASES Total including other intangible assets | | | 13 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 18 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | 11 679.00 | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 336.00 | | 7 164.00 | 24 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742 573.00 | | | 4 742 573.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 724.00 | 2 205.00 | 5 224.00 | 17 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 31.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 549.00 | 2 174.00 | 5 224.00 | 15 549.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | 4 810.00 | | 240.00 |
7C Grand total | 240.00 | 4 810.00 | | 240.00 |
UJ - Exceptional | | 4 810.00 | | |
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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 | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 65 078.00 | 65 078.00 | | 65 078.00 |
8B Suppliers and Related Accounts | 124 207.00 | 124 207.00 | | 124 207.00 |
8D Social Security and Other Social Organizations | 822 991.00 | 822 991.00 | | 822 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650 263.00 | 11 650 263.00 | | 11 650 263.00 |
UT Other financial assets | 80 203.00 | | 80 203.00 | 80 203.00 |
UX Other trade receivables | 1 094 071.00 | 1 094 071.00 | | 1 094 071.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | | 585 000.00 | 585 000.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382 534.00 | 7 382 534.00 | | 7 382 534.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560 649.00 | 8 480 446.00 | 80 203.00 | 8 560 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 661.00 | 13 663 661.00 | 1 585 000.00 | 15 248 661.00 |
