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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 | 5 567 361.00 | 5 567 361.00 | | 5 567 361.00 |
AF Concessions, Patents and Similar Rights | 84 869.00 | 84 869.00 | | 84 869.00 |
AH Goodwill | 4 381 903.00 | 896 806.00 | 3 485 097.00 | 4 381 903.00 |
AN Land | 577 866.00 | | 577 866.00 | 577 866.00 |
AP Buildings | 13 515 376.00 | 13 026 554.00 | 488 822.00 | 13 515 376.00 |
AR Technical installations, industrial equipment and tools | 1 672 446.00 | 1 347 066.00 | 325 380.00 | 1 672 446.00 |
AT Other tangible assets | 67 895.00 | 49 479.00 | 18 416.00 | 67 895.00 |
AV Fixed assets in progress | 64 733.00 | | 64 733.00 | 64 733.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 33 246 202.00 | 16 975 306.00 | 16 270 897.00 | 33 246 202.00 |
BL Raw materials, supplies | 47 888.00 | | 47 888.00 | 47 888.00 |
BT Goods | 22 182 081.00 | 997 729.00 | 21 164 353.00 | 22 182 081.00 |
BV Advances and down payments on orders | 6 859.00 | | 6 859.00 | 6 859.00 |
BX Customers and related accounts | 185 106.00 | 9 697.00 | 175 409.00 | 185 106.00 |
BZ Other receivables | 17 926 333.00 | 4 258 987.00 | 13 667 346.00 | 17 926 333.00 |
CF Cash and cash equivalents | 4 257 391.00 | | 4 257 391.00 | 4 257 391.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 22 386 775.00 | 4 268 684.00 | 18 118 091.00 | 22 386 775.00 |
CO Grand total (0 to V) | 55 632 977.00 | 21 243 990.00 | 34 388 988.00 | 55 632 977.00 |
CU Other investments | 33 093 133.00 | 16 840 957.00 | 16 252 176.00 | 33 093 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 018.00 | 1 316 016.00 | | 1 316 018.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 131 602.00 | 163 376.00 | | 131 602.00 |
DG Other reserves | 14 419 151.00 | 14 387 375.00 | | 14 419 151.00 |
DH Retained earnings | -666 840.00 | -1 389 512.00 | | -666 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 956.00 | 722 672.00 | | -154 956.00 |
DJ Investment subsidies | 9 297.00 | 10 497.00 | | 9 297.00 |
DL TOTAL (I) | 18 288 710.00 | 18 443 666.00 | | 18 288 710.00 |
DP Provisions for Risks | 504 218.00 | 537 894.00 | | 504 218.00 |
DQ Provisions for Expenses | 154 801.00 | 234 663.00 | | 154 801.00 |
DR TOTAL (IV) | 154 801.00 | 234 663.00 | | 154 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 295.00 | 80 726.00 | | 2 109 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 212.00 | 944 362.00 | | 840 212.00 |
DW Advances and down payments received on current orders | 18 175.00 | 20 350.00 | | 18 175.00 |
DX Trade payables and related accounts | 92 333.00 | 54 348.00 | | 92 333.00 |
DY Tax and social security liabilities | 479 938.00 | 558 598.00 | | 479 938.00 |
DZ Fixed asset liabilities and related accounts | 215 465.00 | 41 854.00 | | 215 465.00 |
EA Other liabilities | 13 263 912.00 | 13 691 664.00 | | 13 263 912.00 |
EC TOTAL (IV) | 15 945 477.00 | 14 385 335.00 | | 15 945 477.00 |
EE Grand total (I to V) | 34 388 988.00 | 33 063 665.00 | | 34 388 988.00 |
EG Accrued income and payables due within one year | 14 265 477.00 | 14 385 335.00 | | 14 265 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 410.00 | 80 726.00 | | 8 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 627 797.00 | 311 873.00 | | 627 797.00 |
P5 LIABILITIES - Reserves | 752.00 | 700.00 | | 752.00 |
P6 LIABILITIES - Revaluation Adjustments | 83.00 | 51.00 | | 83.00 |
P7 LIABILITIES - Retained Earnings | 840.00 | 752.00 | | 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 901.00 | | 2 259 901.00 | 2 259 901.00 |
FJ Net sales | 2 259 901.00 | | 2 259 901.00 | 2 259 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 862.00 | |
FR Total operating income (I) | | | 2 339 763.00 | |
FW Other purchases and external expenses | | | 377 768.00 | |
FX Taxes, duties, and similar payments | | | 81 683.00 | |
FY Salaries and Wages | | | 1 192 966.00 | |
FZ Social Security Contributions | | | 503 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GB Operating Expenses - Provisions | | | -335 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 159 283.00 | |
GG - OPERATING RESULT (I - II) | | | 180 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 389 508.00 | |
GL Other interest and similar income | | | 38 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 614 007.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 058 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 114 628.00 | |
GR Interest and similar expenses | | | 1 422 854.00 | |
GU Total financial expenses (VI) | | | 6 537 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 080.00 | 34 562.00 | | 22 080.00 |
HD Total exceptional income (VII) | 22 080.00 | 34 562.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 88.00 | 181.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 181.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | 34 381.00 | | 21 993.00 |
HK Income tax | -121 364.00 | -324 242.00 | | -121 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 532.00 | 4 867 759.00 | | 8 420 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 489.00 | 4 145 088.00 | | 8 575 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 956.00 | 722 672.00 | | -154 956.00 |
R7 Share of minority interests (Non-group income) | -88.00 | -51.00 | | -88.00 |
R8 Net income, group share (parent company share) | -627 797.00 | 311 873.00 | | -627 797.00 |
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| 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 | 29 133 986.00 | | 4 112 216.00 | 29 133 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 093 438.00 | |
I4 DECREASES Grand Total | | | 33 246 202.00 | |
IO DECREASES Total including other intangible assets | | | 84 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 869.00 | | | 84 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 829.00 | | 18 066.00 | 49 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 999 288.00 | | 4 094 150.00 | 28 999 288.00 |
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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 | 130 542.00 | 3 807.00 | | 130 542.00 |
PE DEPRECIATION Total including other intangible assets | 84 869.00 | | | 84 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 673.00 | 3 807.00 | | 45 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 663.00 | | 79 862.00 | 234 663.00 |
6T Receivables | 9 697.00 | | | 9 697.00 |
6X Other provisions for depreciation | 6 740 447.00 | 1 092 405.00 | 3 573 865.00 | 6 740 447.00 |
7B Total provisions for depreciation | 19 609 020.00 | 5 114 628.00 | 3 614 007.00 | 19 609 020.00 |
7C Grand total | 19 843 683.00 | 5 114 628.00 | 3 693 869.00 | 19 843 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 862.00 | |
UG - Financial | | 5 114 628.00 | 3 614 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 333.00 | 92 333.00 | | 92 333.00 |
8C Staff and Related Accounts | 214 548.00 | 214 548.00 | | 214 548.00 |
8D Social Security and Other Social Organizations | 178 759.00 | 178 759.00 | | 178 759.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 185 106.00 | | | 185 106.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 8 526.00 | | | 8 526.00 |
VC Group and associates | 14 341 157.00 | | | 14 341 157.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VH Loans with a maturity of more than one year at origin | 2 100 885.00 | 420 885.00 | 1 680 000.00 | 2 100 885.00 |
VI Group and Associates | 13 263 912.00 | 13 263 912.00 | | 13 263 912.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 3 572 089.00 | | | 3 572 089.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 899.00 | 29 899.00 | | 29 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 17 945.00 | | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129 689.00 | 18 129 384.00 | 305.00 | 18 129 689.00 |
VW VAT | 56 732.00 | 56 732.00 | | 56 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945 477.00 | 14 265 477.00 | 1 680 000.00 | 15 945 477.00 |
