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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 107 763.00 | |
AT Other tangible assets | | | 5 688 958.00 | |
BH Other financial assets | | | 1 247 433.00 | |
BJ TOTAL (I) | | | 12 044 144.00 | |
BN Goods in progress | | | 3 799 372.00 | |
BX Customers and related accounts | | | 5 392 695.00 | |
BZ Other receivables | | | 7 964 537.00 | |
CF Cash and cash equivalents | | | 2 613 205.00 | |
CJ TOTAL (II) | | | 19 769 809.00 | |
CO Grand total (0 to V) | | | 31 813 953.00 | |
CS Evaluated investments - equity method | 14 246 157.00 | 8 178 300.00 | 6 067 857.00 | 14 246 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 450.00 | 8 730 450.00 | | 8 730 450.00 |
DD Legal reserve (1) | 125 658.00 | 79 296.00 | | 125 658.00 |
DG Other reserves | 1 926 619.00 | 1 469 645.00 | | 1 926 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504 122.00 | 927 247.00 | | -7 504 122.00 |
DK Regulated provisions | 91 407.00 | 91 407.00 | | 91 407.00 |
DL TOTAL (I) | 3 476 455.00 | 10 657 499.00 | | 3 476 455.00 |
DP Provisions for Risks | 612 553.00 | 766 720.00 | | 612 553.00 |
DR TOTAL (IV) | 612 553.00 | 766 720.00 | | 612 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 859.00 | 2 964 085.00 | | 2 100 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990 860.00 | 14 763 321.00 | | 13 990 860.00 |
DX Trade payables and related accounts | 4 116 118.00 | 4 937 750.00 | | 4 116 118.00 |
EA Other liabilities | 9 360 367.00 | 9 521 032.00 | | 9 360 367.00 |
EC TOTAL (IV) | 27 467 345.00 | 29 222 103.00 | | 27 467 345.00 |
EE Grand total (I to V) | 31 813 953.00 | 41 459 026.00 | | 31 813 953.00 |
EI Including equity loans | 153 442.00 | | | 153 442.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 180 614.00 | 457 403.00 | | -7 180 614.00 |
P5 LIABILITIES - Reserves | 257 601.00 | 812 705.00 | | 257 601.00 |
P7 LIABILITIES - Retained Earnings | 257 601.00 | 812 705.00 | | 257 601.00 |
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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 | | | 54 286 870.00 | |
FJ Net sales | | | 54 286 870.00 | |
FQ Other income | | | 1 011 341.00 | |
FR Total operating income (I) | | | 55 298 211.00 | |
FS Purchases of goods (including customs duties) | | | 17 670 412.00 | |
FW Other purchases and external expenses | | | 9 250 827.00 | |
FX Taxes, duties, and similar payments | | | 1 040 231.00 | |
FY Salaries and Wages | | | 27 900 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987 915.00 | |
GF Total Operating Expenses (II) | | | 62 850 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552 077.00 | |
GO Net income from sales of marketable securities | | | 45 940.00 | |
GP Total financial income (V) | | | 45 940.00 | |
GT Net expenses on sales of marketable securities | | | 207 470.00 | |
GU Total financial expenses (VI) | | | 207 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 713 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 816.00 | 745 297.00 | | 296 816.00 |
HD Total exceptional income (VII) | 296 816.00 | 745 297.00 | | 296 816.00 |
HE Exceptional expenses on management operations | 354 801.00 | 1 232 085.00 | | 354 801.00 |
HH Total exceptional expenses (VIII) | 354 801.00 | 1 232 085.00 | | 354 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 985.00 | -486 788.00 | | -57 985.00 |
HK Income tax | 240 607.00 | -284 943.00 | | 240 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 406.00 | 1 635 340.00 | | 765 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 528.00 | 708 093.00 | | 8 269 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504 122.00 | 927 247.00 | | -7 504 122.00 |
R5 Net income of consolidated companies | -7 530 985.00 | 599 230.00 | | -7 530 985.00 |
R6 Group Income (Consolidated Net Income) | -7 530 985.00 | 599 230.00 | | -7 530 985.00 |
R7 Share of minority interests (Non-group income) | -350 371.00 | 141 826.00 | | -350 371.00 |
R8 Net income, group share (parent company share) | -7 180 614.00 | 457 403.00 | | -7 180 614.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 281 890.00 | | | 14 281 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 733.00 | 14 246 157.00 | |
I4 DECREASES Grand Total | | 35 733.00 | 14 246 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281 890.00 | | | 14 281 890.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 407.00 | | | 91 407.00 |
7C Grand total | 91 407.00 | | | 91 407.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 153 442.00 | 153 442.00 | | 153 442.00 |
8B Suppliers and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
VH Loans with a maturity of more than one year at origin | 2 100 859.00 | 701 661.00 | 1 399 198.00 | 2 100 859.00 |
VK Loans repaid during the year | 862 105.00 | | | 862 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 251.00 | 867 053.00 | 1 399 198.00 | 2 266 251.00 |
