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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 740 000.00 | | 36 740 000.00 | 36 740 000.00 |
044 Total Fixed Assets | 36 740 000.00 | | 36 740 000.00 | 36 740 000.00 |
072 Receivables – Other | 5 573 922.00 | | 5 573 922.00 | 5 573 922.00 |
084 Cash | 48 179.00 | | 48 179.00 | 48 179.00 |
096 Total Current Assets + Prepaid Expenses | 5 622 100.00 | | 5 622 100.00 | 5 622 100.00 |
110 Total Assets | 42 362 100.00 | | 42 362 100.00 | 42 362 100.00 |
120 Share or Individual Capital | | | 16 700 000.00 | |
136 Profit for the Year | | | -762 308.00 | |
142 Total Equity - Total I | | | 15 937 692.00 | |
156 Loans and similar debts | | | 20 132 157.00 | |
166 Suppliers and related accounts | | | 32 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 260 000.00 | | |
172 Other debts | | | 6 260 000.00 | |
176 Total debts | | | 26 424 408.00 | |
180 Liabilities Total | | | 42 362 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 740 000.00 | |
195 Of which payables due in more than one year | | | 14 599 290.00 | |
A4 Equity method investments | | | 116 000.00 | |
AJ Other Intangible Assets | | | 325 000.00 | |
AT Other tangible assets | | | 895 000.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 1 341 000.00 | |
BN Goods in progress | | | 122 788 000.00 | |
BX Customers and related accounts | | | 62 690 000.00 | |
BZ Other receivables | | | 31 757 000.00 | |
CF Cash and cash equivalents | | | 20 100 000.00 | |
CJ TOTAL (II) | | | 237 335 000.00 | |
CO Grand total (0 to V) | | | 238 676 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 675 032.00 | | | 675 032.00 |
264 Total operating expenses | 675 032.00 | | | 675 032.00 |
270 Operating profit | -675 032.00 | | | -675 032.00 |
280 Financial income | 4 781.00 | | | 4 781.00 |
294 Financial expenses | 92 056.00 | | | 92 056.00 |
310 Profit or loss | -762 308.00 | | | -762 308.00 |
DA Share or individual capital | 16 700 000.00 | | | 16 700 000.00 |
DG Other reserves | 1 329 000.00 | | | 1 329 000.00 |
DL TOTAL (I) | 18 029 000.00 | | | 18 029 000.00 |
DQ Provisions for Expenses | 497 000.00 | | | 497 000.00 |
DR TOTAL (IV) | 497 000.00 | | | 497 000.00 |
DS Convertible Bond Issues | 3 267 000.00 | | | 3 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000 000.00 | | | 76 000 000.00 |
DX Trade payables and related accounts | 19 845 000.00 | | | 19 845 000.00 |
EA Other liabilities | 112 771 000.00 | | | 112 771 000.00 |
EC TOTAL (IV) | 211 883 000.00 | | | 211 883 000.00 |
EE Grand total (I to V) | 238 676 000.00 | | | 238 676 000.00 |
P5 LIABILITIES - Reserves | 8 268 000.00 | | | 8 268 000.00 |
P7 LIABILITIES - Retained Earnings | 8 268 000.00 | | | 8 268 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 49 109 000.00 | |
FJ Net sales | | | 49 109 000.00 | |
FQ Other income | | | -36 363 000.00 | |
FR Total operating income (I) | | | 12 746 000.00 | |
FS Purchases of goods (including customs duties) | | | 796 000.00 | |
FW Other purchases and external expenses | | | 4 671 000.00 | |
FX Taxes, duties, and similar payments | | | 229 000.00 | |
FZ Social Security Contributions | | | 3 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 9 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 000.00 | |
GT Net expenses on sales of marketable securities | | | 201 000.00 | |
GU Total financial expenses (VI) | | | 201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 747 000.00 | | | 747 000.00 |
R4 Income statement - Result for the financial year | 88 000.00 | | | 88 000.00 |
R6 Group Income (Consolidated Net Income) | 2 510 000.00 | | | 2 510 000.00 |
R7 Share of minority interests (Non-group income) | 1 181 000.00 | | | 1 181 000.00 |
R8 Net income, group share (parent company share) | 1 329 000.00 | | | 1 329 000.00 |
