| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 444 827.00 | -219 841.00 | | 444 827.00 |
AJ Other Intangible Assets | 1 213 359.00 | -273 550.00 | | 1 213 359.00 |
AN Land | 527 109.00 | | | 527 109.00 |
AP Buildings | 5 850 089.00 | -4 094 163.00 | | 5 850 089.00 |
AR Technical installations, industrial equipment and tools | 15 253 923.00 | -11 511 800.00 | | 15 253 923.00 |
AT Other tangible assets | 2 647 193.00 | -1 919 803.00 | | 2 647 193.00 |
BD Other fixed assets | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BJ TOTAL (I) | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BR Intermediate and finished products | 4 763 732.00 | | -833 915.00 | 4 763 732.00 |
BV Advances and down payments on orders | 136 074.00 | | 136 074.00 | 136 074.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 976 160.00 | | 976 160.00 | 976 160.00 |
CD Marketable securities | 26 337.00 | | -194.00 | 26 337.00 |
CF Cash and cash equivalents | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 1 074 765.00 | | 1 074 765.00 | 1 074 765.00 |
CO Grand total (0 to V) | 15 214 657.00 | | 15 214 657.00 | 15 214 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 407.00 | 6 407.00 | | 6 407.00 |
DB Share, merger, contribution premiums, etc. | 8 272 680.00 | 8 272 680.00 | | 8 272 680.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 1 598 778.00 | 1 598 778.00 | | 1 598 778.00 |
DH Retained earnings | -912 868.00 | | | -912 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 633.00 | -912 868.00 | | -310 633.00 |
DK Regulated provisions | 520 677.00 | 272 574.00 | | 520 677.00 |
DL TOTAL (I) | 9 175 682.00 | 9 238 212.00 | | 9 175 682.00 |
DP Provisions for Risks | 26 000.00 | 28 883.00 | | 26 000.00 |
DS Convertible Bond Issues | 4 249 524.00 | 4 249 524.00 | | 4 249 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 370.00 | 708 997.00 | | 1 452 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 772.00 | 620 936.00 | | 126 772.00 |
DX Trade payables and related accounts | 127 706.00 | 74 664.00 | | 127 706.00 |
DY Tax and social security liabilities | 68 603.00 | 54 447.00 | | 68 603.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 6 038 975.00 | 5 708 568.00 | | 6 038 975.00 |
EE Grand total (I to V) | 15 214 657.00 | 14 946 780.00 | | 15 214 657.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 639 440.00 | 1 208 876.00 | | 2 639 440.00 |
P8 LIABILITIES - Profit or Loss for the Year | 710 831.00 | | | 710 831.00 |
P9 TOTAL LIABILITIES | 41 843.00 | | | 41 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FM Inventory production | | | -171 297.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 87 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 294 071.00 | |
FS Purchases of goods (including customs duties) | | | -95 853.00 | |
FU Purchases of raw materials and other supplies | | | -6 554 478.00 | |
FV Inventory change (raw materials and supplies) | | | 329 719.00 | |
FW Other purchases and external expenses | | | 102 066.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 147 998.00 | |
FZ Social Security Contributions | | | 57 412.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 343 745.00 | |
GG - OPERATING RESULT (I - II) | | | -49 674.00 | |
GP Total financial income (V) | | | 28 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 103.00 | |
GR Interest and similar expenses | | | 743 373.00 | |
GU Total financial expenses (VI) | | | 743 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 564.00 | | | 28 564.00 |
HD Total exceptional income (VII) | 28 564.00 | 276 691.00 | | 28 564.00 |
HE Exceptional expenses on management operations | 54 001.00 | 28 588.00 | | 54 001.00 |
HG Exceptional depreciation and provisions | 248 103.00 | 248 103.00 | | 248 103.00 |
HH Total exceptional expenses (VIII) | 302 104.00 | 276 691.00 | | 302 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 540.00 | -276 691.00 | | -273 540.00 |
HK Income tax | -755 955.00 | | | -755 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 635.00 | 283 799.00 | | 322 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 267.00 | 1 196 667.00 | | 633 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 633.00 | -912 868.00 | | -310 633.00 |
R1 Income Statement - Premiums - Earned Contributions | -393 042.00 | 203 049.00 | | -393 042.00 |
R3 Income Statement - Technical Result | -23 770.00 | -28 419.00 | | -23 770.00 |
R5 Net income of consolidated companies | 2 738 702.00 | 1 393 370.00 | | 2 738 702.00 |
R6 Group Income (Consolidated Net Income) | 2 714 932.00 | 1 364 951.00 | | 2 714 932.00 |
R7 Share of minority interests (Non-group income) | 75 492.00 | 156 075.00 | | 75 492.00 |
R8 Net income, group share (parent company share) | 2 639 440.00 | 1 208 876.00 | | 2 639 440.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 139 892.00 | | | 14 139 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139 892.00 | |
I4 DECREASES Grand Total | | | 14 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 892.00 | | | 14 139 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 574.00 | 248 103.00 | | 272 574.00 |
7C Grand total | 272 574.00 | 248 103.00 | | 272 574.00 |
UJ - Exceptional | | 248 103.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 249 524.00 | | | 4 249 524.00 |
8B Suppliers and Related Accounts | 127 706.00 | 127 706.00 | | 127 706.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 18 900.00 | | | 18 900.00 |
VC Group and associates | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 1 452 370.00 | | | 1 452 370.00 |
VI Group and Associates | 126 772.00 | 126 772.00 | | 126 772.00 |
VM Income taxes | 943 355.00 | | | 943 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 760.00 | 1 033 760.00 | | 1 033 760.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 975.00 | 337 081.00 | | 6 038 975.00 |
