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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 | 3 510 055.00 | 2 248 116.00 | 1 261 939.00 | 3 510 055.00 |
AF Concessions, Patents and Similar Rights | 1 408 839.00 | 725 637.00 | 683 202.00 | 1 408 839.00 |
AH Goodwill | 151 524.00 | | 151 524.00 | 151 524.00 |
AJ Other Intangible Assets | 323 883.00 | 215 703.00 | 108 180.00 | 323 883.00 |
AN Land | | | | |
AP Buildings | 2 121 784.00 | 1 912 677.00 | 209 108.00 | 2 121 784.00 |
AR Technical installations, industrial equipment and tools | 774 909.00 | 150 988.00 | 623 921.00 | 774 909.00 |
AT Other tangible assets | 2 707 098.00 | 2 462 094.00 | 245 004.00 | 2 707 098.00 |
AV Fixed assets in progress | 304 180.00 | | 304 180.00 | 304 180.00 |
BF Loans | | | | |
BH Other financial assets | 77 449.00 | | 77 449.00 | 77 449.00 |
BJ TOTAL (I) | 16 803 565.00 | 6 813 311.00 | 9 990 255.00 | 16 803 565.00 |
BL Raw materials, supplies | 520 246.00 | 90 280.00 | 429 966.00 | 520 246.00 |
BR Intermediate and finished products | 566 030.00 | | 566 030.00 | 566 030.00 |
BT Goods | 58 186.00 | | 58 186.00 | 58 186.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 3 339 766.00 | 112 900.00 | 3 226 867.00 | 3 339 766.00 |
BZ Other receivables | 10 727 331.00 | 1 152 445.00 | 9 574 886.00 | 10 727 331.00 |
CD Marketable securities | 105 717.00 | | 105 717.00 | 105 717.00 |
CF Cash and cash equivalents | 511 428.00 | | 511 428.00 | 511 428.00 |
CH Prepaid expenses | 87 166.00 | | 87 166.00 | 87 166.00 |
CJ TOTAL (II) | 14 831 776.00 | 1 265 345.00 | 13 566 432.00 | 14 831 776.00 |
CN Currency translation adjustments (V) | 1 334.00 | | 1 334.00 | 1 334.00 |
CO Grand total (0 to V) | 31 636 675.00 | 8 078 655.00 | 23 558 020.00 | 31 636 675.00 |
CU Other investments | 8 892 519.00 | 1 309 602.00 | 7 582 917.00 | 8 892 519.00 |
CX Development or Research and Development Expenses | 41 379.00 | 36 609.00 | 4 770.00 | 41 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 000.00 | 2 524 200.00 | | 2 521 000.00 |
DB Share, merger, contribution premiums, etc. | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 253 860.00 | 253 860.00 | | 253 860.00 |
DF Regulated reserves (1) | 6 237 941.00 | 5 878 358.00 | | 6 237 941.00 |
DG Other reserves | 6 237 941.00 | 5 878 358.00 | | 6 237 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 921.00 | 359 583.00 | | -1 209 921.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 8 219 879.00 | 9 433 001.00 | | 8 219 879.00 |
DP Provisions for Risks | 1 334.00 | | | 1 334.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | 1 334.00 | 38 000.00 | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 175.00 | 2 090 261.00 | | 3 128 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 53 460.00 | 390 204.00 | | 53 460.00 |
DX Trade payables and related accounts | 2 119 579.00 | 2 399 084.00 | | 2 119 579.00 |
DY Tax and social security liabilities | 1 206 132.00 | 1 113 568.00 | | 1 206 132.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 254 000.00 | | 36 000.00 |
EA Other liabilities | 8 759 792.00 | 8 202 674.00 | | 8 759 792.00 |
EB Prepaid income (2) | 85 360.00 | 75 399.00 | | 85 360.00 |
EC TOTAL (IV) | 15 335 039.00 | 14 334 986.00 | | 15 335 039.00 |
ED (V) | 1 768.00 | 1 057.00 | | 1 768.00 |
EE Grand total (I to V) | 23 558 020.00 | 23 807 043.00 | | 23 558 020.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 154 945.00 | 610 758.00 | | -1 154 945.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 409.00 | 163 814.00 | | -2 409.00 |
P7 LIABILITIES - Retained Earnings | 4 208.00 | -92 174.00 | | 4 208.00 |
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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 | 6 699 718.00 | 964 482.00 | 7 664 200.00 | 6 699 718.00 |
FD Production sold - goods | -85 360.00 | | -85 360.00 | -85 360.00 |
FG Production sold - services | 7 172 314.00 | 65.00 | 7 172 379.00 | 7 172 314.00 |
FJ Net sales | 13 786 673.00 | 964 547.00 | 14 751 219.00 | 13 786 673.00 |
FM Inventory production | | | 66 475.00 | |
FN Capitalized production | | | 555 985.00 | |
FO Operating subsidies | | | 70 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 608.00 | |
FQ Other income | | | 88 234.00 | |
FR Total operating income (I) | | | 15 673 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 507 274.00 | |
FT Inventory change (goods) | | | 289 172.00 | |
FU Purchases of raw materials and other supplies | | | 26 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 3 343 453.00 | |
FX Taxes, duties, and similar payments | | | 285 496.00 | |
FY Salaries and Wages | | | 4 044 004.00 | |
FZ Social Security Contributions | | | 1 737 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 91 038.00 | |
GF Total Operating Expenses (II) | | | 16 628 621.00 | |
GG - OPERATING RESULT (I - II) | | | -955 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 490.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 156 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320 047.00 | |
GR Interest and similar expenses | | | 107 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 427 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 349.00 | 3 294.00 | | 25 349.00 |
HB Exceptional income from capital transactions | 94 352.00 | 981 303.00 | | 94 352.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 203 741.00 | | 38 000.00 |
HD Total exceptional income (VII) | 157 701.00 | 1 188 338.00 | | 157 701.00 |
HE Exceptional expenses on management operations | 115 919.00 | 222 003.00 | | 115 919.00 |
HF Exceptional expenses on capital transactions | 91 200.00 | 1 014 709.00 | | 91 200.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 207 118.00 | 1 274 712.00 | | 207 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 417.00 | -86 375.00 | | -49 417.00 |
HK Income tax | -65 913.00 | -299 786.00 | | -65 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 987 689.00 | 14 809 401.00 | | 16 987 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 197 610.00 | 14 449 819.00 | | 18 197 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 921.00 | 359 583.00 | | -1 209 921.00 |
R2 Income Statement - Claims Expenses | -1 024 796.00 | 1 043 278.00 | | -1 024 796.00 |
R3 Income Statement - Technical Result | -132 557.00 | -268 705.00 | | -132 557.00 |
R6 Group Income (Consolidated Net Income) | -1 157 353.00 | 774 573.00 | | -1 157 353.00 |
R7 Share of minority interests (Non-group income) | -2 409.00 | 163 814.00 | | -2 409.00 |
R8 Net income, group share (parent company share) | -1 154 945.00 | 610 759.00 | | -1 154 945.00 |
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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 | 15 919 861.00 | | 1 831 742.00 | 15 919 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 379.00 | | | 41 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 969 968.00 | |
I4 DECREASES Grand Total | | 948 038.00 | 16 803 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 379.00 | |
IO DECREASES Total including other intangible assets | | 360 951.00 | 1 884 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 087.00 | 5 907 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 567.00 | | 577 631.00 | 1 667 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 949.00 | | 1 214 109.00 | 5 280 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 929 967.00 | | 40 001.00 | 8 929 967.00 |
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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 | 5 224 605.00 | 302 476.00 | 23 372.00 | 5 224 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 609.00 | | | 36 609.00 |
PE DEPRECIATION Total including other intangible assets | 825 450.00 | 115 890.00 | | 825 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 545.00 | 186 586.00 | 23 372.00 | 4 362 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 000.00 | | | 48 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 1 334.00 | 38 000.00 | 38 000.00 |
6T Receivables | 112 900.00 | | | 112 900.00 |
6X Other provisions for depreciation | | 1 152 445.00 | | |
7B Total provisions for depreciation | 1 254 900.00 | 1 320 047.00 | | 1 254 900.00 |
7C Grand total | 1 340 900.00 | 1 321 381.00 | 38 000.00 | 1 340 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
UG - Financial | | 1 320 047.00 | | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 2 119 579.00 | 2 119 579.00 | | 2 119 579.00 |
8C Staff and Related Accounts | 341 457.00 | 341 457.00 | | 341 457.00 |
8D Social Security and Other Social Organizations | 514 722.00 | 514 722.00 | | 514 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 367.00 | 1 817 367.00 | | 1 817 367.00 |
8L Deferred income | 85 360.00 | 85 360.00 | | 85 360.00 |
UT Other financial assets | 77 449.00 | 77 449.00 | | 77 449.00 |
UX Other trade receivables | 3 194 532.00 | | | 3 194 532.00 |
UY Staff and related accounts | 80 692.00 | | | 80 692.00 |
VA Doubtful or disputed receivables | 145 235.00 | | | 145 235.00 |
VB VAT | 371 330.00 | | | 371 330.00 |
VC Group and associates | 8 949 692.00 | | | 8 949 692.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 3 125 104.00 | 968 778.00 | 1 643 521.00 | 3 125 104.00 |
VI Group and Associates | 6 942 426.00 | 6 942 426.00 | | 6 942 426.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 455 096.00 | | | 455 096.00 |
VM Income taxes | 537 025.00 | | | 537 025.00 |
VN Other taxes, similar payments | 11 126.00 | | | 11 126.00 |
VP Miscellaneous | 27 333.00 | | | 27 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 701.00 | 102 701.00 | | 102 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 132.00 | | | 750 132.00 |
VS Prepaid expenses | 87 166.00 | | | 87 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231 713.00 | 14 231 713.00 | | 14 231 713.00 |
VW VAT | 247 251.00 | 247 251.00 | | 247 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335 039.00 | 13 178 713.00 | 1 643 521.00 | 15 335 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
