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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 9 738.00 | 9 738.00 | | 9 738.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 421 057.00 | 374 500.00 | 1 046 557.00 | 1 421 057.00 |
AT Other tangible assets | 174 696.00 | 136 016.00 | 38 680.00 | 174 696.00 |
AV Fixed assets in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 150 968 000.00 | 99 938 000.00 | 51 030 000.00 | 150 968 000.00 |
BN Goods in progress | 3 761 433.00 | 106 251.00 | 3 655 182.00 | 3 761 433.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 334 000.00 | 135 000.00 | 199 000.00 | 334 000.00 |
BZ Other receivables | 7 602 000.00 | 1 189 000.00 | 6 413 000.00 | 7 602 000.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 10 282 000.00 | | 10 282 000.00 | 10 282 000.00 |
CH Prepaid expenses | 420 000.00 | | 420 000.00 | 420 000.00 |
CJ TOTAL (II) | 29 835 000.00 | 1 586 000.00 | 28 249 000.00 | 29 835 000.00 |
CN Currency translation adjustments (V) | 2 254 822.00 | | 2 254 822.00 | 2 254 822.00 |
CO Grand total (0 to V) | 180 803 000.00 | 101 524 000.00 | 79 279 000.00 | 180 803 000.00 |
CP Shares due in less than one year | 83 184 952.00 | | | 83 184 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DH Retained earnings | 11 293 676.00 | 13 269 832.00 | | 11 293 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 338 026.00 | -992 221.00 | | -16 338 026.00 |
DL TOTAL (I) | 57 591 000.00 | 57 659 000.00 | | 57 591 000.00 |
DP Provisions for Risks | 2 318 835.00 | 1 967 986.00 | | 2 318 835.00 |
DR TOTAL (IV) | 3 077 000.00 | 4 063 000.00 | | 3 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 951 886.00 | 1 634 209.00 | | 951 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883 166.00 | 10 461 680.00 | | 10 883 166.00 |
DW Advances and down payments received on current orders | 609 000.00 | 732 000.00 | | 609 000.00 |
DX Trade payables and related accounts | 935 000.00 | 956 000.00 | | 935 000.00 |
DY Tax and social security liabilities | 2 229 000.00 | 2 561 000.00 | | 2 229 000.00 |
DZ Fixed asset liabilities and related accounts | 1 454 000.00 | 518 000.00 | | 1 454 000.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 16 000.00 | 32 000.00 | | 16 000.00 |
EC TOTAL (IV) | 21 374 000.00 | 23 513 000.00 | | 21 374 000.00 |
EE Grand total (I to V) | 79 279 000.00 | 82 223 000.00 | | 79 279 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 644 000.00 | -2 729 000.00 | | 644 000.00 |
P7 LIABILITIES - Retained Earnings | 408 000.00 | 505 000.00 | | 408 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 542 000.00 | 3 511 000.00 | | 2 542 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800 000.00 | |
FG Production sold - services | | | 1 362 122.00 | |
FJ Net sales | | | 28 743 000.00 | |
FM Inventory production | | | -98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 000.00 | |
FQ Other income | | | 316 000.00 | |
FR Total operating income (I) | | | 29 343 000.00 | |
FW Other purchases and external expenses | | | 7 956 000.00 | |
FX Taxes, duties, and similar payments | | | 1 181 000.00 | |
FY Salaries and Wages | | | 11 230 000.00 | |
FZ Social Security Contributions | | | 376 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016 000.00 | |
GB Operating Expenses - Provisions | | | 3 481 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 697.00 | |
GE Other Expenses | | | 719 000.00 | |
GF Total Operating Expenses (II) | | | 33 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884 090.00 | |
GK Income from other securities and fixed asset receivables | | | 139 010.00 | |
GL Other interest and similar income | | | 60 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 234 766.00 | |
GN Positive exchange differences | | | 299 253.00 | |
GP Total financial income (V) | | | 6 617 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 438 597.00 | |
GR Interest and similar expenses | | | 849 930.00 | |
GS Negative differences of foreign exchange | | | 35 130.00 | |
GU Total financial expenses (VI) | | | 22 323 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 199 920.00 | | | 3 199 920.00 |
HD Total exceptional income (VII) | 3 199 920.00 | | | 3 199 920.00 |
HE Exceptional expenses on management operations | 142.00 | 157.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 3 999 971.00 | | | 3 999 971.00 |
HG Exceptional depreciation and provisions | 64 013.00 | | | 64 013.00 |
HH Total exceptional expenses (VIII) | 4 064 126.00 | 157.00 | | 4 064 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197 000.00 | 356 000.00 | | 3 197 000.00 |
HJ Employee participation in company results | | -78 000.00 | | |
HK Income tax | 3 000.00 | 2 000.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 338 026.00 | -992 221.00 | | -16 338 026.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 169 000.00 | 581 000.00 | | 2 169 000.00 |
R5 Net income of consolidated companies | 577 000.00 | -2 737 000.00 | | 577 000.00 |
R6 Group Income (Consolidated Net Income) | 577 000.00 | -2 737 000.00 | | 577 000.00 |
R7 Share of minority interests (Non-group income) | 67 000.00 | 644 000.00 | | 67 000.00 |
R8 Net income, group share (parent company share) | 644 000.00 | -2 729 000.00 | | 644 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 477 132.00 | 50 231.00 | 7 109.00 | 477 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 394.00 | 50 231.00 | 7 109.00 | 467 394.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 270 080 380.00 | 211 517 610.00 | 42 347 660.00 | 270 080 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 967 986.00 | 350 849.00 | | 1 967 986.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6T Receivables | 215 429.00 | | 215 429.00 | 215 429.00 |
7B Total provisions for depreciation | 28 518 940.00 | 21 201 458.00 | 4 450 195.00 | 28 518 940.00 |
7C Grand total | 30 486 926.00 | 21 552 307.00 | 4 450 195.00 | 30 486 926.00 |
UE of which provisions and reversals: - Operating | | 49 697.00 | | |
UG - Financial | | 21 438 597.00 | | |
UJ - Exceptional | | 64 013.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 883 166.00 | 10 261 441.00 | 621 725.00 | 10 883 166.00 |
8B Suppliers and Related Accounts | 103 096.00 | 103 096.00 | | 103 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 933.00 | 164 735.00 | 198.00 | 164 933.00 |
UL Receivables related to investments | 12 772 497.00 | | | 12 772 497.00 |
UP Loans | 16 265 505.00 | 6 694 873.00 | | 16 265 505.00 |
UT Other financial assets | 4 463.00 | | | 4 463.00 |
VC Group and associates | 4 871 098.00 | | | 4 871 098.00 |
VS Prepaid expenses | 15 047.00 | | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 202 569.00 | 10 054 937.00 | 26 147 631.00 | 36 202 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 994.00 | 11 477 256.00 | | 12 573 994.00 |
