| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 657.00 | 109 885.00 | 27 772.00 | 137 657.00 |
AN Land | 1 886 885.00 | 187 562.00 | 1 699 323.00 | 1 886 885.00 |
AP Buildings | 21 052 106.00 | 8 961 612.00 | 12 090 494.00 | 21 052 106.00 |
AR Technical installations, industrial equipment and tools | 6 349 223.00 | 5 645 131.00 | 704 092.00 | 6 349 223.00 |
AT Other tangible assets | 2 841 822.00 | 2 115 738.00 | 726 084.00 | 2 841 822.00 |
AV Fixed assets in progress | 1 226 068.00 | | 1 226 068.00 | 1 226 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 9 560 637.00 | 2 812 194.00 | 6 748 442.00 | 9 560 637.00 |
BL Raw materials, supplies | 12 009.00 | | 12 009.00 | 12 009.00 |
BT Goods | 6 027 006.00 | 274 662.00 | 5 752 344.00 | 6 027 006.00 |
BX Customers and related accounts | 839 907.00 | | 839 907.00 | 839 907.00 |
BZ Other receivables | 2 478 817.00 | | 2 478 817.00 | 2 478 817.00 |
CD Marketable securities | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 33 409.00 | | 33 409.00 | 33 409.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 3 355 903.00 | | 3 355 903.00 | 3 355 903.00 |
CO Grand total (0 to V) | 12 916 541.00 | 2 812 194.00 | 10 104 346.00 | 12 916 541.00 |
CU Other investments | 9 560 622.00 | 2 812 194.00 | 6 748 427.00 | 9 560 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 181 348.00 | 116 046.00 | | 181 348.00 |
DE Statutory or contractual reserves | 5 063 133.00 | 3 822 400.00 | | 5 063 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972 336.00 | 1 306 034.00 | | -1 972 336.00 |
DK Regulated provisions | 73 518.00 | 35 161.00 | | 73 518.00 |
DL TOTAL (I) | 5 345 663.00 | 7 279 642.00 | | 5 345 663.00 |
DQ Provisions for Expenses | 352 364.00 | 419 864.00 | | 352 364.00 |
DR TOTAL (IV) | 1 499 873.00 | 1 981 219.00 | | 1 499 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 376.00 | 2 960 445.00 | | 2 741 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 586.00 | 951 730.00 | | 1 781 586.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 41 628.00 | 41 093.00 | | 41 628.00 |
DY Tax and social security liabilities | 194 091.00 | 74 949.00 | | 194 091.00 |
DZ Fixed asset liabilities and related accounts | 160 229.00 | 19 266.00 | | 160 229.00 |
EA Other liabilities | 975 166.00 | 1 096 638.00 | | 975 166.00 |
EB Prepaid income (2) | 6 292.00 | 11 208.00 | | 6 292.00 |
EC TOTAL (IV) | 4 758 682.00 | 4 028 219.00 | | 4 758 682.00 |
EE Grand total (I to V) | 10 104 346.00 | 11 307 861.00 | | 10 104 346.00 |
EG Accrued income and payables due within one year | 2 276 463.00 | 1 300 735.00 | | 2 276 463.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 064 123.00 | 978 966.00 | | -2 064 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 527.00 | |
FQ Other income | | | 11 504.00 | |
FR Total operating income (I) | | | 615 031.00 | |
FU Purchases of raw materials and other supplies | | | 48 189 177.00 | |
FV Inventory change (raw materials and supplies) | | | -98 882.00 | |
FW Other purchases and external expenses | | | 76 635.00 | |
FX Taxes, duties, and similar payments | | | 54 245.00 | |
FY Salaries and Wages | | | 218 253.00 | |
FZ Social Security Contributions | | | 123 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 801.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 488 760.00 | |
GG - OPERATING RESULT (I - II) | | | 126 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 248.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 532 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 812 194.00 | |
GR Interest and similar expenses | | | 68 844.00 | |
GU Total financial expenses (VI) | | | 2 881 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HB Exceptional income from capital transactions | | 8 686 309.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | | 8 689 084.00 | | |
HE Exceptional expenses on management operations | 2 270.00 | 7 591.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | | 7 598 343.00 | | |
HG Exceptional depreciation and provisions | 38 357.00 | 35 161.00 | | 38 357.00 |
HH Total exceptional expenses (VIII) | 38 357.00 | 7 633 504.00 | | 38 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 357.00 | 1 055 579.00 | | -38 357.00 |
HK Income tax | -288 540.00 | -5 209.00 | | -288 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 279.00 | 9 469 309.00 | | 1 147 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 615.00 | 8 163 275.00 | | 3 119 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972 336.00 | 1 306 034.00 | | -1 972 336.00 |
R1 Income Statement - Premiums - Earned Contributions | -413 844.00 | -148 768.00 | | -413 844.00 |
R3 Income Statement - Technical Result | 2 984 273.00 | | | 2 984 273.00 |
R5 Net income of consolidated companies | 921 341.00 | 979 895.00 | | 921 341.00 |
R6 Group Income (Consolidated Net Income) | -2 062 932.00 | 979 895.00 | | -2 062 932.00 |
R7 Share of minority interests (Non-group income) | 1 191.00 | 929.00 | | 1 191.00 |
R8 Net income, group share (parent company share) | -2 064 123.00 | 978 966.00 | | -2 064 123.00 |
| |
| 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 | 9 560 637.00 | | | 9 560 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560 637.00 | |
I4 DECREASES Grand Total | | | 9 560 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 637.00 | | | 9 560 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 161.00 | 38 357.00 | | 35 161.00 |
7C Grand total | 35 161.00 | 38 357.00 | | 35 161.00 |
| |
| 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 | 41 628.00 | 41 628.00 | | 41 628.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 839 907.00 | | | 839 907.00 |
VB VAT | 24 859.00 | | | 24 859.00 |
VC Group and associates | 1 319 830.00 | | | 1 319 830.00 |
VH Loans with a maturity of more than one year at origin | 2 741 376.00 | 259 157.00 | 1 003 816.00 | 2 741 376.00 |
VI Group and Associates | 1 781 586.00 | 1 781 586.00 | | 1 781 586.00 |
VK Loans repaid during the year | 208 516.00 | | | 208 516.00 |
VM Income taxes | 1 118 843.00 | | | 1 118 843.00 |
VP Miscellaneous | 14 907.00 | | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 494.00 | 3 322 494.00 | | 3 322 494.00 |
VW VAT | 189 018.00 | 189 018.00 | | 189 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 682.00 | 2 276 463.00 | 1 003 816.00 | 4 758 682.00 |
