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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 193.00 | 196 595.00 | 105 598.00 | 302 193.00 |
AH Goodwill | 24 793 162.00 | 11 071 684.00 | 13 721 478.00 | 24 793 162.00 |
AN Land | 324 000.00 | | 340 000.00 | 324 000.00 |
AP Buildings | 14 684 861.00 | 11 930 200.00 | 2 754 661.00 | 14 684 861.00 |
AR Technical installations, industrial equipment and tools | 1 910 310.00 | 1 841 436.00 | 68 874.00 | 1 910 310.00 |
AT Other tangible assets | 3 499 533.00 | 3 194 933.00 | 304 600.00 | 3 499 533.00 |
AV Fixed assets in progress | 263 318.00 | | 263 318.00 | 263 318.00 |
BH Other financial assets | 1 847 534.00 | | 1 847 534.00 | 1 847 534.00 |
BJ TOTAL (I) | 47 705 791.00 | 28 234 848.00 | 19 470 943.00 | 47 705 791.00 |
BL Raw materials, supplies | 887 939.00 | 341 188.00 | 546 751.00 | 887 939.00 |
BR Intermediate and finished products | 216 853.00 | | 216 853.00 | 216 853.00 |
BT Goods | 6 278 990.00 | 863 272.00 | 5 415 718.00 | 6 278 990.00 |
BV Advances and down payments on orders | 26 130.00 | | 26 130.00 | 26 130.00 |
BX Customers and related accounts | 453 846.00 | | 153 846.00 | 453 846.00 |
BZ Other receivables | 500 086.00 | | 500 086.00 | 500 086.00 |
CF Cash and cash equivalents | 261 866.00 | | 261 866.00 | 261 866.00 |
CH Prepaid expenses | 1 470 202.00 | | 1 470 202.00 | 1 470 202.00 |
CJ TOTAL (II) | 13 207 362.00 | 1 204 460.00 | 12 002 902.00 | 13 207 362.00 |
CO Grand total (0 to V) | 60 913 153.00 | 29 439 308.00 | 31 473 845.00 | 60 913 153.00 |
CU Other investments | 80 880.00 | | 80 880.00 | 80 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 800.00 | 5 520 800.00 | | 5 520 800.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DG Other reserves | 1 254 444.00 | 2 536 385.00 | | 1 254 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 271 144.00 | | | -8 271 144.00 |
DK Regulated provisions | 80 890.00 | | | 80 890.00 |
DL TOTAL (I) | -5 981 320.00 | 5 610 898.00 | | -5 981 320.00 |
DR TOTAL (IV) | 1 108 833.00 | 1 534 626.00 | | 1 108 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17 470 638.00 | 18 009 569.00 | | 17 470 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 195.00 | 164 083.00 | | 192 195.00 |
DX Trade payables and related accounts | 10 526 621.00 | 9 986 867.00 | | 10 526 621.00 |
DY Tax and social security liabilities | 7 274 325.00 | 6 529 609.00 | | 7 274 325.00 |
DZ Fixed asset liabilities and related accounts | 4 804.00 | 100 768.00 | | 4 804.00 |
EA Other liabilities | 468 067.00 | 289 971.00 | | 468 067.00 |
EC TOTAL (IV) | 35 936 649.00 | 35 080 867.00 | | 35 936 649.00 |
EE Grand total (I to V) | 31 473 845.00 | 42 874 175.00 | | 31 473 845.00 |
EG Accrued income and payables due within one year | 1 093 792.00 | | | 1 093 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 494.00 | | | 31 494.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 592 217.00 | -10 303 429.00 | | -11 592 217.00 |
P5 LIABILITIES - Reserves | 555 284.00 | 919 107.00 | | 555 284.00 |
P6 LIABILITIES - Revaluation Adjustments | -145 601.00 | -271 323.00 | | -145 601.00 |
P7 LIABILITIES - Retained Earnings | 409 683.00 | 647 784.00 | | 409 683.00 |
P8 LIABILITIES - Profit or Loss for the Year | 390 208.00 | 395 388.00 | | 390 208.00 |
P9 TOTAL LIABILITIES | 220 950.00 | 296 401.00 | | 220 950.00 |
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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 | 550 644.00 | | 550 644.00 | 550 644.00 |
FJ Net sales | | | 33 916 398.00 | |
FM Inventory production | | | 136 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 305.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 34 533 428.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 647.00 | |
FT Inventory change (goods) | | | -127 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 842.00 | |
FV Inventory change (raw materials and supplies) | | | -91 855.00 | |
FW Other purchases and external expenses | | | 15 759 917.00 | |
FX Taxes, duties, and similar payments | | | 816 725.00 | |
FY Salaries and Wages | | | 8 151 225.00 | |
FZ Social Security Contributions | | | 2 053 555.00 | |
GB Operating Expenses - Provisions | | | 5 561 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 347 149.00 | |
GG - OPERATING RESULT (I - II) | | | -10 813 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 250.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 720.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | 580.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 809 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659 046.00 | 381 151.00 | | 659 046.00 |
HB Exceptional income from capital transactions | 460 812.00 | 1 890 755.00 | | 460 812.00 |
HC Reversals of provisions and transfers of expenses | 1 229 000.00 | 243 251.00 | | 1 229 000.00 |
HD Total exceptional income (VII) | 2 348 858.00 | 2 515 157.00 | | 2 348 858.00 |
HE Exceptional expenses on management operations | 227 500.00 | 289 041.00 | | 227 500.00 |
HF Exceptional expenses on capital transactions | 1 713 209.00 | 3 358 737.00 | | 1 713 209.00 |
HG Exceptional depreciation and provisions | 1 497 000.00 | 1 768 000.00 | | 1 497 000.00 |
HH Total exceptional expenses (VIII) | 3 437 712.00 | 5 415 778.00 | | 3 437 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088 854.00 | -2 900 621.00 | | -1 088 854.00 |
HK Income tax | -155 578.00 | 42 050.00 | | -155 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 822.00 | | | 874 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145 965.00 | | | 9 145 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 271 144.00 | | | -8 271 144.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 180.00 | 1 923 034.00 | | -5 180.00 |
R5 Net income of consolidated companies | -11 737 818.00 | -10 574 752.00 | | -11 737 818.00 |
R6 Group Income (Consolidated Net Income) | -11 737 818.00 | -10 574 752.00 | | -11 737 818.00 |
R7 Share of minority interests (Non-group income) | -145 601.00 | -271 323.00 | | -145 601.00 |
R8 Net income, group share (parent company share) | -11 592 217.00 | -10 303 429.00 | | -11 592 217.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 77 006.00 | 3 884.00 | | 77 006.00 |
5Z Total provisions for risks and expenses | 222 474.00 | | 222 474.00 | 222 474.00 |
7C Grand total | 299 480.00 | 3 884.00 | 222 474.00 | 299 480.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 401 638.00 | 401 638.00 | | 401 638.00 |
8B Suppliers and Related Accounts | 93 813.00 | 68 995.00 | 7 184.00 | 93 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 368.00 | 10 968.00 | 80 300.00 | 288 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 792.00 | 1 592 762.00 | 30.00 | 1 592 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 537.00 | 784 256.00 | 1 126 731.00 | 4 673 537.00 |
