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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 | 444 827.00 | 248 260.00 | 196 567.00 | 444 827.00 |
AJ Other Intangible Assets | 1 210 641.00 | 427 061.00 | 783 580.00 | 1 210 641.00 |
AN Land | 527 109.00 | | 527 109.00 | 527 109.00 |
AP Buildings | 5 883 407.00 | 4 349 153.00 | 1 534 253.00 | 5 883 407.00 |
AR Technical installations, industrial equipment and tools | 17 000 915.00 | 12 178 895.00 | 4 822 021.00 | 17 000 915.00 |
AT Other tangible assets | 2 699 288.00 | 2 037 470.00 | 661 818.00 | 2 699 288.00 |
BD Other fixed assets | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BJ TOTAL (I) | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BV Advances and down payments on orders | 101 216.00 | | 101 216.00 | 101 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 456 531.00 | | 1 456 531.00 | 1 456 531.00 |
CD Marketable securities | 26 337.00 | | 26 262.00 | 26 337.00 |
CF Cash and cash equivalents | 115 747.00 | | 115 747.00 | 115 747.00 |
CJ TOTAL (II) | 1 572 278.00 | | 1 572 278.00 | 1 572 278.00 |
CO Grand total (0 to V) | 15 712 171.00 | | 15 712 171.00 | 15 712 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 407.00 | 6 407.00 | | 6 407.00 |
DB Share, merger, contribution premiums, etc. | 8 272 679.00 | 8 272 679.00 | | 8 272 679.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 1 598 777.00 | 1 598 777.00 | | 1 598 777.00 |
DH Retained earnings | -1 223 500.00 | -912 867.00 | | -1 223 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 441.00 | -310 632.00 | | -878 441.00 |
DK Regulated provisions | 768 780.00 | 520 677.00 | | 768 780.00 |
DL TOTAL (I) | 8 545 343.00 | 9 175 682.00 | | 8 545 343.00 |
DR TOTAL (IV) | 891 778.00 | 768 952.00 | | 891 778.00 |
DS Convertible Bond Issues | | 4 249 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 260 612.00 | 1 452 369.00 | | 6 260 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 126 772.00 | | 1 987.00 |
DX Trade payables and related accounts | 798 375.00 | 127 706.00 | | 798 375.00 |
DY Tax and social security liabilities | 92 653.00 | 68 602.00 | | 92 653.00 |
EA Other liabilities | 13 200.00 | 14 000.00 | | 13 200.00 |
EC TOTAL (IV) | 7 166 828.00 | 6 038 975.00 | | 7 166 828.00 |
EE Grand total (I to V) | 15 712 171.00 | 15 214 657.00 | | 15 712 171.00 |
EG Accrued income and payables due within one year | 7 166 828.00 | 6 038 975.00 | | 7 166 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 295 729.00 | 2 639 440.00 | | 2 295 729.00 |
P9 TOTAL LIABILITIES | | 41 843.00 | | |
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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 | | | -6 710.00 | |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FM Inventory production | | | 615 818.00 | |
FO Operating subsidies | | | 85 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 294 070.00 | |
FS Purchases of goods (including customs duties) | | | -14 930 041.00 | |
FU Purchases of raw materials and other supplies | | | -8 052 770.00 | |
FV Inventory change (raw materials and supplies) | | | 987 730.00 | |
FW Other purchases and external expenses | | | 76 202.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 158 509.00 | |
FZ Social Security Contributions | | | 72 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 977 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -324 801.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 333 216.00 | |
GG - OPERATING RESULT (I - II) | | | -39 146.00 | |
GP Total financial income (V) | | | 420 807.00 | |
GR Interest and similar expenses | | | 558 738.00 | |
GU Total financial expenses (VI) | | | 558 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 422.00 | 28 564.00 | | 21 422.00 |
HD Total exceptional income (VII) | 21 422.00 | 28 564.00 | | 21 422.00 |
HE Exceptional expenses on management operations | 763 278.00 | 54 001.00 | | 763 278.00 |
HG Exceptional depreciation and provisions | 248 103.00 | 248 103.00 | | 248 103.00 |
HH Total exceptional expenses (VIII) | 1 011 381.00 | 302 104.00 | | 1 011 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989 959.00 | -273 540.00 | | -989 959.00 |
HK Income tax | -709 402.00 | -755 955.00 | | -709 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 492.00 | 322 634.00 | | 315 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 934.00 | 633 267.00 | | 1 193 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 441.00 | -310 632.00 | | -878 441.00 |
R1 Income Statement - Premiums - Earned Contributions | -309 999.00 | -393 042.00 | | -309 999.00 |
R3 Income Statement - Technical Result | -33 068.00 | -23 770.00 | | -33 068.00 |
R5 Net income of consolidated companies | 2 414 883.00 | 2 738 702.00 | | 2 414 883.00 |
R6 Group Income (Consolidated Net Income) | 2 381 815.00 | 2 714 932.00 | | 2 381 815.00 |
R7 Share of minority interests (Non-group income) | 86 087.00 | 75 492.00 | | 86 087.00 |
R8 Net income, group share (parent company share) | 2 295 729.00 | 2 639 440.00 | | 2 295 729.00 |
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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 | 14 139 892.00 | | | 14 139 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 893.00 | | | 14 139 893.00 |
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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 | 520 677.00 | 248 103.00 | | 520 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 677.00 | 248 103.00 | | 520 677.00 |
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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 | 520 677.00 | 248 103.00 | | 520 677.00 |
7C Grand total | 520 677.00 | 248 103.00 | | 520 677.00 |
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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 | 798 375.00 | 798 375.00 | | 798 375.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 138 995.00 | | | 138 995.00 |
VC Group and associates | 601 279.00 | | | 601 279.00 |
VG Loans with a maturity of up to one year at origin | 6 260 612.00 | 957 343.00 | 3 829 370.00 | 6 260 612.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 6 255 000.00 | | | 6 255 000.00 |
VK Loans repaid during the year | 4 249 524.00 | | | 4 249 524.00 |
VM Income taxes | 632 001.00 | | | 632 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 014.00 | 24 014.00 | | 24 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 963.00 | | | 92 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 238.00 | 1 465 238.00 | | 1 465 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 828.00 | 1 863 559.00 | 3 829 370.00 | 7 166 828.00 |
