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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 812.00 | 170 812.00 | | 170 812.00 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 7 465 244.00 | 2 400 000.00 | 5 065 244.00 | 7 465 244.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AP Buildings | 11 920 000.00 | 2 673 019.00 | 9 246 980.00 | 11 920 000.00 |
AR Technical installations, industrial equipment and tools | 5 343 157.00 | 4 366 399.00 | 976 758.00 | 5 343 157.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
AV Fixed assets in progress | 86 706.00 | | 86 706.00 | 86 706.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 968.00 | | 27 968.00 | 27 968.00 |
BF Loans | 32 391.00 | | 32 391.00 | 32 391.00 |
BH Other financial assets | 51 253.00 | | 51 253.00 | 51 253.00 |
BJ TOTAL (I) | 11 847 500.00 | 3 694 785.00 | 8 152 714.00 | 11 847 500.00 |
BT Goods | 4 921 996.00 | 68 320.00 | 4 853 676.00 | 4 921 996.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 695 263.00 | 17 392.00 | 677 871.00 | 695 263.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CD Marketable securities | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 324 102.00 | | 324 102.00 | 324 102.00 |
CJ TOTAL (II) | 997 742.00 | | 997 742.00 | 997 742.00 |
CO Grand total (0 to V) | 12 845 242.00 | 3 694 785.00 | 9 150 456.00 | 12 845 242.00 |
CU Other investments | 11 541 933.00 | 3 522 064.00 | 8 019 869.00 | 11 541 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | | 7 655.00 | | |
242 Other external expenses | 35 142.00 | 32 157.00 | | 35 142.00 |
244 Taxes, duties and similar payments | 405.00 | 778.00 | | 405.00 |
264 Total operating expenses | 35 548.00 | 40 592.00 | | 35 548.00 |
270 Operating profit | -35 548.00 | -40 592.00 | | -35 548.00 |
280 Financial income | 11 072.00 | 14 263.00 | | 11 072.00 |
290 Exceptional income | 11 072.00 | 14 263.00 | | 11 072.00 |
300 Exceptional expenses | 170 585.00 | 3 678 265.00 | | 170 585.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | -159 512.00 | -3 664 001.00 | | -159 512.00 |
DA Share or individual capital | 1 149 768.00 | 1 149 768.00 | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | 114 977.00 | | 114 977.00 |
DG Other reserves | 2 476 908.00 | 2 476 908.00 | | 2 476 908.00 |
DH Retained earnings | -3 664 001.00 | | | -3 664 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 512.00 | -3 664 001.00 | | -159 512.00 |
DL TOTAL (I) | -81 859.00 | 77 652.00 | | -81 859.00 |
DP Provisions for Risks | 79 159.00 | 79 159.00 | | 79 159.00 |
DQ Provisions for Expenses | 429 000.00 | 339 000.00 | | 429 000.00 |
DR TOTAL (IV) | 508 159.00 | 418 159.00 | | 508 159.00 |
DT Other Bond Issues | 624 800.00 | 624 800.00 | | 624 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 409.00 | 3 824 486.00 | | 3 339 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 547.00 | 1 282 046.00 | | 1 368 547.00 |
DW Advances and down payments received on current orders | 3 521.00 | 2 696.00 | | 3 521.00 |
DX Trade payables and related accounts | 67 396.00 | 64 996.00 | | 67 396.00 |
DY Tax and social security liabilities | 227.00 | 121.00 | | 227.00 |
DZ Fixed asset liabilities and related accounts | 31 456.00 | 54 773.00 | | 31 456.00 |
EA Other liabilities | 3 831 936.00 | 2 928 193.00 | | 3 831 936.00 |
EB Prepaid income (2) | 3 641 539.00 | 3 954 676.00 | | 3 641 539.00 |
EC TOTAL (IV) | 9 232 316.00 | 8 724 643.00 | | 9 232 316.00 |
EE Grand total (I to V) | 9 150 456.00 | 8 802 296.00 | | 9 150 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 216 102.00 | -2 423 996.00 | | 216 102.00 |
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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 | | | 61 396 153.00 | |
FD Production sold - goods | | | 16 936.00 | |
FG Production sold - services | | | 1 861 416.00 | |
FJ Net sales | | | 63 274 505.00 | |
FS Purchases of goods (including customs duties) | | | 49 549 086.00 | |
FT Inventory change (goods) | | | -120 249.00 | |
FU Purchases of raw materials and other supplies | | | 130 317.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 5 358 846.00 | |
FX Taxes, duties, and similar payments | | | 1 062 475.00 | |
FY Salaries and Wages | | | 4 563 743.00 | |
FZ Social Security Contributions | | | 1 130 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 19 666.00 | |
GF Total Operating Expenses (II) | | | 62 998 778.00 | |
GG - OPERATING RESULT (I - II) | | | 522 300.00 | |
GK Income from other securities and fixed asset receivables | | | 15 442.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 635 631.00 | |
GU Total financial expenses (VI) | | | 635 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 561.00 | 366 104.00 | | 329 561.00 |
HB Exceptional income from capital transactions | 329 311.00 | 366 104.00 | | 329 311.00 |
HE Exceptional expenses on management operations | 16 672.00 | 2 499 080.00 | | 16 672.00 |
HF Exceptional expenses on capital transactions | 15 408.00 | 57 160.00 | | 15 408.00 |
HG Exceptional depreciation and provisions | 1 218.00 | 2 401 341.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 888.00 | -2 132 976.00 | | 312 888.00 |
HK Income tax | -3 778.00 | -120 579.00 | | -3 778.00 |
R2 Income Statement - Claims Expenses | 222 080.00 | | | 222 080.00 |
R6 Group Income (Consolidated Net Income) | 216 102.00 | -2 423 996.00 | | 216 102.00 |
R7 Share of minority interests (Non-group income) | 5 977.00 | 4 997.00 | | 5 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 721.00 | | | 172 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500 000.00 | 22 064.00 | | 3 500 000.00 |
7C Grand total | 3 500 000.00 | 22 064.00 | | 3 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 368 547.00 | 268 547.00 | | 1 368 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 936.00 | 3 831 936.00 | | 3 831 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 065.00 | 980 065.00 | | 980 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 316.00 | 8 132 316.00 | | 9 232 316.00 |
