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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 557 330.00 | 1 382 737.00 | 4 174 593.00 | 5 557 330.00 |
AB Establishment Expenses | 1 989.00 | 1 559.00 | 430.00 | 1 989.00 |
AF Concessions, Patents and Similar Rights | 321 071.00 | 231 793.00 | 89 278.00 | 321 071.00 |
AJ Other Intangible Assets | 99 845.00 | 96 671.00 | 3 174.00 | 99 845.00 |
AN Land | 91 757.00 | | 91 757.00 | 91 757.00 |
AP Buildings | 1 373 469.00 | 639 875.00 | 733 594.00 | 1 373 469.00 |
AR Technical installations, industrial equipment and tools | 4 070 725.00 | 2 295 611.00 | 1 775 114.00 | 4 070 725.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AV Fixed assets in progress | 1 683 954.00 | | 1 683 954.00 | 1 683 954.00 |
BH Other financial assets | 815 034.00 | | 815 034.00 | 815 034.00 |
BJ TOTAL (I) | 10 231 565.00 | 4 049.00 | 10 227 516.00 | 10 231 565.00 |
BL Raw materials, supplies | 1 010 156.00 | | 1 010 156.00 | 1 010 156.00 |
BR Intermediate and finished products | 480 977.00 | | 480 977.00 | 480 977.00 |
BT Goods | 593 536.00 | | 593 536.00 | 593 536.00 |
BV Advances and down payments on orders | 131 359.00 | | 131 359.00 | 131 359.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 159 859.00 | | 159 859.00 | 159 859.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 243 668.00 | | 243 668.00 | 243 668.00 |
CO Grand total (0 to V) | 10 475 234.00 | 4 049.00 | 10 471 185.00 | 10 475 234.00 |
CU Other investments | 10 227 087.00 | | 10 227 087.00 | 10 227 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 720.00 | | | 6 801 720.00 |
DD Legal reserve (1) | 64 801.00 | 206 149.00 | | 64 801.00 |
DH Retained earnings | -115 527.00 | | | -115 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 270.00 | | | 64 270.00 |
DK Regulated provisions | 182 047.00 | | | 182 047.00 |
DL TOTAL (I) | 6 932 510.00 | | | 6 932 510.00 |
DP Provisions for Risks | 143 671.00 | | | 143 671.00 |
DR TOTAL (IV) | 143 671.00 | | | 143 671.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 514.00 | | | 1 071 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 759.00 | | | 1 258 759.00 |
DW Advances and down payments received on current orders | 67 149.00 | 68 160.00 | | 67 149.00 |
DX Trade payables and related accounts | 15 180.00 | | | 15 180.00 |
DY Tax and social security liabilities | 6 350.00 | | | 6 350.00 |
DZ Fixed asset liabilities and related accounts | 16 133.00 | 8 039.00 | | 16 133.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 3 395 003.00 | | | 3 395 003.00 |
EE Grand total (I to V) | 10 471 185.00 | | | 10 471 185.00 |
EG Accrued income and payables due within one year | 1 680 717.00 | | | 1 680 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
P1 LIABILITIES - Equity | 23 298.00 | 8 236.00 | | 23 298.00 |
P2 LIABILITIES - Gross Technical Reserves | 405 202.00 | 6 858.00 | | 405 202.00 |
P5 LIABILITIES - Reserves | 141 381.00 | 120 788.00 | | 141 381.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 487.00 | 39 043.00 | | 47 487.00 |
P7 LIABILITIES - Retained Earnings | 188 868.00 | 81 745.00 | | 188 868.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 718.00 | 1 424.00 | | 7 718.00 |
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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 | | | 7 958 972.00 | |
FD Production sold - goods | | | 9 465 973.00 | |
FG Production sold - services | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FM Inventory production | | | 167 564.00 | |
FN Capitalized production | | | 10 194.00 | |
FO Operating subsidies | | | 66 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 191.00 | |
FT Inventory change (goods) | | | -8 254.00 | |
FU Purchases of raw materials and other supplies | | | 6 998 965.00 | |
FV Inventory change (raw materials and supplies) | | | 166 472.00 | |
FW Other purchases and external expenses | | | 647 784.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 1 886 257.00 | |
FZ Social Security Contributions | | | 673 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 51 434.00 | |
GF Total Operating Expenses (II) | | | 650 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GK Income from other securities and fixed asset receivables | | | 216 448.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 55 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 588.00 | |
GR Interest and similar expenses | | | 103 696.00 | |
GS Negative differences of foreign exchange | | | 28 023.00 | |
GU Total financial expenses (VI) | | | 142 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 797.00 | 4 486.00 | | 10 797.00 |
HD Total exceptional income (VII) | 325 606.00 | 99 650.00 | | 325 606.00 |
HE Exceptional expenses on management operations | 299 656.00 | 151 075.00 | | 299 656.00 |
HG Exceptional depreciation and provisions | 45 235.00 | | | 45 235.00 |
HH Total exceptional expenses (VIII) | 45 235.00 | | | 45 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 235.00 | | | -45 235.00 |
HK Income tax | -38 302.00 | | | -38 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 449.00 | | | 864 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 178.00 | | | 800 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 270.00 | | | 64 270.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 138.00 | 20 991.00 | | 21 138.00 |
R3 Income Statement - Technical Result | 230 920.00 | 230 920.00 | | 230 920.00 |
R5 Net income of consolidated companies | 683 609.00 | 185 019.00 | | 683 609.00 |
R6 Group Income (Consolidated Net Income) | 452 689.00 | 45 901.00 | | 452 689.00 |
R7 Share of minority interests (Non-group income) | 47 487.00 | 39 043.00 | | 47 487.00 |
R8 Net income, group share (parent company share) | 405 202.00 | 6 858.00 | | 405 202.00 |
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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 | 1 258 759.00 | 1 258 759.00 | | 1 258 759.00 |
8B Suppliers and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 616.00 | 231 616.00 | | 231 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 003.00 | 1 680 716.00 | 1 714 287.00 | 3 395 003.00 |
