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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
AF Concessions, Patents and Similar Rights | 201 848.00 | 167 650.00 | 34 198.00 | 201 848.00 |
AH Goodwill | 4 046 947.00 | | 4 046 947.00 | 4 046 947.00 |
AJ Other Intangible Assets | 65 564.00 | 60 950.00 | 4 614.00 | 65 564.00 |
AN Land | 77 241.00 | 9 654.00 | 67 588.00 | 77 241.00 |
AP Buildings | 10 800.00 | 10 645.00 | 155.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 955 160.00 | 846 990.00 | 108 170.00 | 955 160.00 |
AT Other tangible assets | 248 794.00 | 227 333.00 | 21 460.00 | 248 794.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BF Loans | 57 698.00 | | 57 698.00 | 57 698.00 |
BH Other financial assets | 306 629.00 | 52 500.00 | 254 129.00 | 306 629.00 |
BJ TOTAL (I) | 15 970 940.00 | 8 273 257.00 | 7 697 683.00 | 15 970 940.00 |
BN Goods in progress | 34 516.00 | | 34 516.00 | 34 516.00 |
BP Services in progress | 31 662.00 | | 31 662.00 | 31 662.00 |
BT Goods | 33 654 253.00 | 551 345.00 | 33 102 908.00 | 33 654 253.00 |
BV Advances and down payments on orders | 13 348.00 | | 13 348.00 | 13 348.00 |
BX Customers and related accounts | 875 808.00 | | 875 808.00 | 875 808.00 |
BZ Other receivables | 1 339 734.00 | 456 081.00 | 883 653.00 | 1 339 734.00 |
CF Cash and cash equivalents | 1 606 995.00 | | 1 606 995.00 | 1 606 995.00 |
CH Prepaid expenses | 68 678.00 | | 68 678.00 | 68 678.00 |
CJ TOTAL (II) | 3 904 562.00 | 456 081.00 | 3 448 481.00 | 3 904 562.00 |
CO Grand total (0 to V) | 19 875 502.00 | 8 729 338.00 | 11 146 164.00 | 19 875 502.00 |
CP Shares due in less than one year | 1 279 129.00 | | | 1 279 129.00 |
CU Other investments | 14 256 455.00 | 7 921 829.00 | 6 334 626.00 | 14 256 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 1 049 940.00 | 1 049 940.00 | | 1 049 940.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 966 578.00 | 13 966 578.00 | | 13 966 578.00 |
DH Retained earnings | -8 271 544.00 | 3 341 193.00 | | -8 271 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236 298.00 | -11 612 738.00 | | -7 236 298.00 |
DK Regulated provisions | 16 353.00 | 52 625.00 | | 16 353.00 |
DL TOTAL (I) | 1 346 029.00 | 8 618 599.00 | | 1 346 029.00 |
DP Provisions for Risks | | 55 190.00 | | |
DQ Provisions for Expenses | 1 450 000.00 | | | 1 450 000.00 |
DR TOTAL (IV) | 1 450 000.00 | | | 1 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904 483.00 | 6 310 616.00 | | 4 904 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 400 000.00 | | 1 800 000.00 |
DW Advances and down payments received on current orders | 1 824 353.00 | 2 474 694.00 | | 1 824 353.00 |
DX Trade payables and related accounts | 319 178.00 | 192 730.00 | | 319 178.00 |
DY Tax and social security liabilities | 171 785.00 | 374 282.00 | | 171 785.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 1 153 739.00 | 2 305 109.00 | | 1 153 739.00 |
EB Prepaid income (2) | 332 341.00 | 324 655.00 | | 332 341.00 |
EC TOTAL (IV) | 8 350 135.00 | 11 583 687.00 | | 8 350 135.00 |
EE Grand total (I to V) | 11 146 164.00 | 20 202 286.00 | | 11 146 164.00 |
EG Accrued income and payables due within one year | 8 350 135.00 | 10 621 187.00 | | 8 350 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510 709.00 | 1 624 385.00 | | 1 510 709.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 426 062.00 | -6 250 469.00 | | -5 426 062.00 |
P5 LIABILITIES - Reserves | 91 395.00 | 26 862.00 | | 91 395.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 793.00 | 64 532.00 | | 23 793.00 |
P7 LIABILITIES - Retained Earnings | 115 188.00 | 91 394.00 | | 115 188.00 |
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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 | 167 450 648.00 | 356 755.00 | 167 807 403.00 | 167 450 648.00 |
FD Production sold - goods | -299.00 | | -299.00 | -299.00 |
FG Production sold - services | 1 189 637.00 | | 1 189 637.00 | 1 189 637.00 |
FJ Net sales | 1 189 637.00 | | 1 189 637.00 | 1 189 637.00 |
FM Inventory production | | | 17 986.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 075.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 422 271.00 | |
FS Purchases of goods (including customs duties) | | | 140 733 453.00 | |
FT Inventory change (goods) | | | 12 914 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 099.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 931 289.00 | |
FX Taxes, duties, and similar payments | | | 35 979.00 | |
FY Salaries and Wages | | | 519 688.00 | |
FZ Social Security Contributions | | | 245 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 815.00 | |
GB Operating Expenses - Provisions | | | 419 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 975.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 761 379.00 | |
GG - OPERATING RESULT (I - II) | | | -339 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 004 919.00 | |
GP Total financial income (V) | | | 3 072 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 891 975.00 | |
GR Interest and similar expenses | | | 102 430.00 | |
GU Total financial expenses (VI) | | | 5 994 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 890.00 | 1 237.00 | | 31 890.00 |
HB Exceptional income from capital transactions | 3 705 992.00 | 2 534 047.00 | | 3 705 992.00 |
HC Reversals of provisions and transfers of expenses | 36 272.00 | | | 36 272.00 |
HD Total exceptional income (VII) | 3 774 154.00 | 2 535 285.00 | | 3 774 154.00 |
HE Exceptional expenses on management operations | 109 459.00 | 18 739.00 | | 109 459.00 |
HF Exceptional expenses on capital transactions | 6 990 212.00 | 1 960 300.00 | | 6 990 212.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 5 062.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 7 749 671.00 | 1 984 101.00 | | 7 749 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975 517.00 | 551 183.00 | | -3 975 517.00 |
HK Income tax | 24 069.00 | 134 653.00 | | 24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 157.00 | 6 418 466.00 | | 8 269 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 505 455.00 | 18 031 204.00 | | 15 505 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236 298.00 | -11 612 738.00 | | -7 236 298.00 |
R6 Group Income (Consolidated Net Income) | -5 426 062.00 | -6 250 469.00 | | -5 426 062.00 |
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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 | 22 966 342.00 | | 233 413.00 | 22 966 342.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | 6 864 308.00 | 15 645 782.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | 7 214 814.00 | 15 970 940.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 65 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 507.00 | 259 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 688.00 | | 8 413.00 | 601 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 299 090.00 | | 225 000.00 | 22 299 090.00 |
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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 | 494 715.00 | 28 815.00 | 224 602.00 | 494 715.00 |
PE DEPRECIATION Total including other intangible assets | 55 634.00 | 5 317.00 | | 55 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 082.00 | 23 499.00 | 224 602.00 | 439 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 525 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 625.00 | | 36 272.00 | 52 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 450 000.00 | | |
6X Other provisions for depreciation | 464 484.00 | | 8 403.00 | 464 484.00 |
7B Total provisions for depreciation | 6 343 354.00 | 5 091 975.00 | 3 004 919.00 | 6 343 354.00 |
7C Grand total | 6 395 979.00 | 6 541 975.00 | 3 041 191.00 | 6 395 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 891 975.00 | 3 004 919.00 | |
UJ - Exceptional | | 650 000.00 | 36 272.00 | |
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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 | 319 178.00 | 319 178.00 | | 319 178.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 31 357.00 | 31 357.00 | | 31 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 739.00 | 1 153 739.00 | | 1 153 739.00 |
UL Receivables related to investments | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
UP Loans | 57 698.00 | | | 57 698.00 |
UT Other financial assets | 306 629.00 | 306 629.00 | | 306 629.00 |
UX Other trade receivables | 875 808.00 | | | 875 808.00 |
VB VAT | 19 306.00 | | | 19 306.00 |
VC Group and associates | 546 500.00 | | | 546 500.00 |
VG Loans with a maturity of up to one year at origin | 3 941 983.00 | 3 941 983.00 | | 3 941 983.00 |
VH Loans with a maturity of more than one year at origin | 962 500.00 | 962 500.00 | | 962 500.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VN Other taxes, similar payments | 5 480.00 | | | 5 480.00 |
VP Miscellaneous | 172 507.00 | | | 172 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 940.00 | | | 595 940.00 |
VS Prepaid expenses | 68 678.00 | | | 68 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 546.00 | 3 615 848.00 | 57 698.00 | 3 673 546.00 |
VW VAT | 121 909.00 | 121 909.00 | | 121 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350 135.00 | 8 350 135.00 | | 8 350 135.00 |
