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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 324 000.00 | |
AF Concessions, Patents and Similar Rights | 17 538.00 | 17 538.00 | | 17 538.00 |
AT Other tangible assets | 55 358.00 | 39 017.00 | 16 341.00 | 55 358.00 |
AV Fixed assets in progress | 6 840 880.00 | | 6 840 880.00 | 6 840 880.00 |
BF Loans | 6 101 707.00 | | 6 101 707.00 | 6 101 707.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 14 842 556.00 | 451 414.00 | 14 391 142.00 | 14 842 556.00 |
BN Goods in progress | 1 076 349.00 | | 1 076 349.00 | 1 076 349.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 1 940 992.00 | 50 000.00 | 1 890 992.00 | 1 940 992.00 |
BZ Other receivables | 23 365 191.00 | | 23 365 191.00 | 23 365 191.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 72 034.00 | | 72 034.00 | 72 034.00 |
CJ TOTAL (II) | 26 468 789.00 | 50 000.00 | 26 418 789.00 | 26 468 789.00 |
CO Grand total (0 to V) | 41 311 346.00 | 501 414.00 | 40 809 931.00 | 41 311 346.00 |
CU Other investments | 1 820 155.00 | 394 859.00 | 1 425 296.00 | 1 820 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 29 113.00 | | | 29 113.00 |
DH Retained earnings | -2 848 530.00 | -3 401 690.00 | | -2 848 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806 355.00 | 582 272.00 | | -3 806 355.00 |
DL TOTAL (I) | -1 625 773.00 | 2 180 582.00 | | -1 625 773.00 |
DP Provisions for Risks | 676 571.00 | 942 001.00 | | 676 571.00 |
DR TOTAL (IV) | 676 571.00 | 942 001.00 | | 676 571.00 |
DT Other Bond Issues | 14 200 000.00 | 5 000 000.00 | | 14 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 1 389 795.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603 282.00 | 28 179 296.00 | | 18 603 282.00 |
DX Trade payables and related accounts | 880 659.00 | 1 132 141.00 | | 880 659.00 |
DY Tax and social security liabilities | 1 342 522.00 | 1 973 010.00 | | 1 342 522.00 |
DZ Fixed asset liabilities and related accounts | 16 641.00 | 5 158.00 | | 16 641.00 |
EA Other liabilities | 6 686 650.00 | 2 619 963.00 | | 6 686 650.00 |
EB Prepaid income (2) | 18 153.00 | 18 153.00 | | 18 153.00 |
EC TOTAL (IV) | 41 759 134.00 | 40 317 519.00 | | 41 759 134.00 |
EE Grand total (I to V) | 40 809 931.00 | 43 440 103.00 | | 40 809 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 858 000.00 | -4 889 000.00 | | 858 000.00 |
P7 LIABILITIES - Retained Earnings | 2 011 000.00 | 683 000.00 | | 2 011 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 253 000.00 | 4 852 000.00 | | 6 253 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 851 099.00 | | 1 851 099.00 | 1 851 099.00 |
FJ Net sales | 1 851 099.00 | | 1 851 099.00 | 1 851 099.00 |
FM Inventory production | | | -467 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 005.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 819 959.00 | |
FW Other purchases and external expenses | | | 2 371 352.00 | |
FX Taxes, duties, and similar payments | | | 55 321.00 | |
FY Salaries and Wages | | | 1 122 741.00 | |
FZ Social Security Contributions | | | 509 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 278 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458 696.00 | |
GH Attributed profit or transferred loss (III) | | | 83 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1 894 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 010.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 356.00 | |
GP Total financial income (V) | | | 1 110 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 054 026.00 | |
GU Total financial expenses (VI) | | | 2 054 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 850.00 | | |
HB Exceptional income from capital transactions | 2 104 729.00 | 7 181 137.00 | | 2 104 729.00 |
HC Reversals of provisions and transfers of expenses | 22 948.00 | 2 608 403.00 | | 22 948.00 |
HD Total exceptional income (VII) | 2 127 677.00 | 9 796 391.00 | | 2 127 677.00 |
HE Exceptional expenses on management operations | 355 515.00 | 970 660.00 | | 355 515.00 |
HF Exceptional expenses on capital transactions | 360 198.00 | 2 998 782.00 | | 360 198.00 |
HG Exceptional depreciation and provisions | | 507 501.00 | | |
HH Total exceptional expenses (VIII) | 715 713.00 | 4 476 944.00 | | 715 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 964.00 | 5 319 446.00 | | 1 411 964.00 |
HK Income tax | 4 231.00 | 1 500 655.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 266.00 | 15 929 169.00 | | 5 141 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947 622.00 | 15 346 897.00 | | 8 947 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806 355.00 | 582 272.00 | | -3 806 355.00 |
R6 Group Income (Consolidated Net Income) | 1 066 000.00 | -7 215 000.00 | | 1 066 000.00 |
R7 Share of minority interests (Non-group income) | 208 000.00 | -2 326 000.00 | | 208 000.00 |
R8 Net income, group share (parent company share) | 858 000.00 | -4 889 000.00 | | 858 000.00 |
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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 | 13 801 969.00 | | 3 404 027.00 | 13 801 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 903.00 | 7 928 780.00 | |
I4 DECREASES Grand Total | 312 472.00 | 2 050 967.00 | 14 842 557.00 | 312 472.00 |
IO DECREASES Total including other intangible assets | | 16 795.00 | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 472.00 | 332 268.00 | 6 896 239.00 | 312 472.00 |
KD ACQUISITIONS Total including other intangible assets | 34 333.00 | | | 34 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 924.00 | | 747 054.00 | 6 793 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973 711.00 | | 2 656 972.00 | 6 973 711.00 |
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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 | 77 374.00 | 7 305.00 | 28 124.00 | 77 374.00 |
PE DEPRECIATION Total including other intangible assets | 34 333.00 | | 16 795.00 | 34 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 041.00 | 7 305.00 | 11 329.00 | 43 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 624 170.00 | | 2 624 170.00 | 2 624 170.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 942 001.00 | 192 018.00 | 457 448.00 | 942 001.00 |
6T Receivables | 30 000.00 | 20 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 761 216.00 | 20 000.00 | 336 357.00 | 761 216.00 |
7C Grand total | 1 703 217.00 | 212 018.00 | 793 805.00 | 1 703 217.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 200 000.00 | 14 200 000.00 | | 14 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 817 049.00 | 3 017 049.00 | 783 750.00 | 3 817 049.00 |
8B Suppliers and Related Accounts | 880 659.00 | 727 044.00 | 153 615.00 | 880 659.00 |
8C Staff and Related Accounts | 79 652.00 | 79 652.00 | | 79 652.00 |
8D Social Security and Other Social Organizations | 131 668.00 | 131 668.00 | | 131 668.00 |
8E Income Taxes | 802 801.00 | 802 801.00 | | 802 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686 651.00 | 6 686 651.00 | | 6 686 651.00 |
8L Deferred income | 18 153.00 | 18 153.00 | | 18 153.00 |
UP Loans | 6 101 708.00 | 6 101 708.00 | | 6 101 708.00 |
UT Other financial assets | 6 917.00 | 539.00 | | 6 917.00 |
UX Other trade receivables | 1 881 193.00 | | | 1 881 193.00 |
VA Doubtful or disputed receivables | 59 800.00 | | | 59 800.00 |
VB VAT | 355 566.00 | | | 355 566.00 |
VC Group and associates | 21 533 219.00 | | | 21 533 219.00 |
VG Loans with a maturity of up to one year at origin | 11 224.00 | 11 224.00 | | 11 224.00 |
VI Group and Associates | 14 786 233.00 | 14 786 233.00 | | 14 786 233.00 |
VN Other taxes, similar payments | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 438.00 | | | 1 474 438.00 |
VS Prepaid expenses | 72 034.00 | | | 72 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 486 843.00 | 31 326 850.00 | 159 993.00 | 31 486 843.00 |
VW VAT | 321 669.00 | 321 669.00 | | 321 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 763 564.00 | 40 809 949.00 | 937 365.00 | 41 763 564.00 |
