| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 1 582 561.00 | 1 489 389.00 | 93 172.00 | 1 582 561.00 |
AN Land | 378 842.00 | 55 920.00 | 322 922.00 | 378 842.00 |
AP Buildings | 11 209 414.00 | 8 176 833.00 | 3 032 581.00 | 11 209 414.00 |
AR Technical installations, industrial equipment and tools | 62 487 160.00 | 56 512 924.00 | 5 974 236.00 | 62 487 160.00 |
AT Other tangible assets | 8 780.00 | 2 803.00 | 5 977.00 | 8 780.00 |
AV Fixed assets in progress | 375 429.00 | | 375 429.00 | 375 429.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 121 578.00 | | 121 578.00 | 121 578.00 |
BJ TOTAL (I) | 13 844 300.00 | 3 715 994.00 | 10 128 305.00 | 13 844 300.00 |
BX Customers and related accounts | 684 466.00 | 543 888.00 | 140 578.00 | 684 466.00 |
BZ Other receivables | 6 358 938.00 | 3 139 068.00 | 3 219 869.00 | 6 358 938.00 |
CF Cash and cash equivalents | 1 223 216.00 | | 1 223 216.00 | 1 223 216.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 8 271 934.00 | 3 682 956.00 | 4 588 977.00 | 8 271 934.00 |
CO Grand total (0 to V) | 22 116 233.00 | 7 398 951.00 | 14 717 282.00 | 22 116 233.00 |
CU Other investments | 13 713 942.00 | 3 713 192.00 | 10 000 750.00 | 13 713 942.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453.00 | 453.00 | | 453.00 |
DD Legal reserve (1) | 268 000.00 | 243 990.00 | | 268 000.00 |
DG Other reserves | 2 614 757.00 | 2 158 567.00 | | 2 614 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953 422.00 | 480 200.00 | | -2 953 422.00 |
DL TOTAL (I) | 7 929 788.00 | 10 883 211.00 | | 7 929 788.00 |
DP Provisions for Risks | 605 000.00 | 140 006.00 | | 605 000.00 |
DQ Provisions for Expenses | 373 161.00 | 373 161.00 | | 373 161.00 |
DR TOTAL (IV) | 978 161.00 | 513 167.00 | | 978 161.00 |
DS Convertible Bond Issues | 315 023.00 | 313 774.00 | | 315 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860.00 | 5 446.00 | | 4 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 560.00 | 2 792 180.00 | | 2 345 560.00 |
DW Advances and down payments received on current orders | 290 874.00 | 1 281 060.00 | | 290 874.00 |
DX Trade payables and related accounts | 21 077.00 | 64 703.00 | | 21 077.00 |
DY Tax and social security liabilities | 332 935.00 | 60 629.00 | | 332 935.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 2 787 727.00 | 2 906 098.00 | | 2 787 727.00 |
EB Prepaid income (2) | 348 141.00 | 652 308.00 | | 348 141.00 |
EC TOTAL (IV) | 5 809 333.00 | 6 142 829.00 | | 5 809 333.00 |
EE Grand total (I to V) | 14 717 282.00 | 17 539 207.00 | | 14 717 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 101 410.00 | 2 018 774.00 | | 1 101 410.00 |
P9 TOTAL LIABILITIES | | 298 545.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 005 727.00 | |
FD Production sold - goods | | | 124 255 908.00 | |
FG Production sold - services | 669 188.00 | | 669 188.00 | 669 188.00 |
FJ Net sales | 669 188.00 | | 669 188.00 | 669 188.00 |
FM Inventory production | | | 978 313.00 | |
FN Capitalized production | | | 3 405.00 | |
FO Operating subsidies | | | 1 597 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 669 195.00 | |
FW Other purchases and external expenses | | | 76 851.00 | |
FX Taxes, duties, and similar payments | | | 61 890.00 | |
FY Salaries and Wages | | | 402 600.00 | |
FZ Social Security Contributions | | | 172 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 240 817.00 | |
GG - OPERATING RESULT (I - II) | | | -571 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 006.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 342 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 001.00 | |
GR Interest and similar expenses | | | 352 591.00 | |
GS Negative differences of foreign exchange | | | 151 960.00 | |
GU Total financial expenses (VI) | | | 852 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 62 138.00 | 112 711.00 | | 62 138.00 |
HC Reversals of provisions and transfers of expenses | 414 140.00 | 54 915.00 | | 414 140.00 |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 1.00 | 10 466.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 44 939.00 | 98 399.00 | | 44 939.00 |
HG Exceptional depreciation and provisions | 2 349 823.00 | 100 211.00 | | 2 349 823.00 |
HH Total exceptional expenses (VIII) | 2 349 824.00 | 110 677.00 | | 2 349 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 824.00 | -110 290.00 | | -2 349 824.00 |
HK Income tax | -478 120.00 | -751 350.00 | | -478 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 691.00 | 699 765.00 | | 1 011 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 113.00 | 219 565.00 | | 3 965 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953 422.00 | 480 200.00 | | -2 953 422.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 324.00 | | | -6 324.00 |
R3 Income Statement - Technical Result | 298 545.00 | 1 492 725.00 | | 298 545.00 |
R4 Income statement - Result for the financial year | 298 545.00 | 1 492 725.00 | | 298 545.00 |
R5 Net income of consolidated companies | 712 868.00 | -2 221 530.00 | | 712 868.00 |
R6 Group Income (Consolidated Net Income) | 1 011 413.00 | -728 805.00 | | 1 011 413.00 |
R7 Share of minority interests (Non-group income) | -89 997.00 | -2 747 579.00 | | -89 997.00 |
R8 Net income, group share (parent company share) | 1 101 410.00 | 2 018 774.00 | | 1 101 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513.00 | 605.00 | 140.00 | 513.00 |
7C Grand total | 513.00 | 605.00 | 140.00 | 513.00 |
| |
| 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 | 1 585.00 | 460.00 | 1 125.00 | 1 585.00 |
8B Suppliers and Related Accounts | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809.00 | 4 369.00 | 1 440.00 | 5 809.00 |
