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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 | 4 217 067.00 | 326 270.00 | 3 890 797.00 | 4 217 067.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 111 180.00 | 101 012.00 | 10 168.00 | 111 180.00 |
AH Goodwill | 190 187.00 | | 190 187.00 | 190 187.00 |
AN Land | 9 890 294.00 | 3 666 248.00 | 6 224 045.00 | 9 890 294.00 |
AP Buildings | 13 040 899.00 | 8 062 002.00 | 4 978 898.00 | 13 040 899.00 |
AR Technical installations, industrial equipment and tools | 9 128 451.00 | 7 679 234.00 | 1 449 217.00 | 9 128 451.00 |
AT Other tangible assets | 35 117.00 | 6 611.00 | 28 506.00 | 35 117.00 |
AV Fixed assets in progress | 1 354 801.00 | | 1 354 801.00 | 1 354 801.00 |
AX Advances and down payments | 583 628.00 | | 583 628.00 | 583 628.00 |
BB Receivables related to investments | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 481 469.00 | | 481 469.00 | 481 469.00 |
BJ TOTAL (I) | 29 965 878.00 | 6 611.00 | 29 959 267.00 | 29 965 878.00 |
BL Raw materials, supplies | 57 551.00 | | 57 551.00 | 57 551.00 |
BP Services in progress | 23 557.00 | | 23 557.00 | 23 557.00 |
BR Intermediate and finished products | 321 841.00 | | 321 841.00 | 321 841.00 |
BT Goods | 22 792 228.00 | 45 727.00 | 22 746 501.00 | 22 792 228.00 |
BV Advances and down payments on orders | 261 256.00 | | 261 256.00 | 261 256.00 |
BX Customers and related accounts | 692 170.00 | | 692 170.00 | 692 170.00 |
BZ Other receivables | 4 556 244.00 | | 4 556 244.00 | 4 556 244.00 |
CD Marketable securities | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 1 005 289.00 | | 1 005 289.00 | 1 005 289.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 6 299 445.00 | | 6 299 445.00 | 6 299 445.00 |
CO Grand total (0 to V) | 36 265 324.00 | 6 611.00 | 36 258 713.00 | 36 265 324.00 |
CS Evaluated investments - equity method | 29 347 134.00 | | 29 347 134.00 | 29 347 134.00 |
CU Other investments | 26 092.00 | | 26 092.00 | 26 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DD Legal reserve (1) | 272 095.00 | 260 192.00 | | 272 095.00 |
DG Other reserves | 7 775 204.00 | 7 549 056.00 | | 7 775 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 474.00 | 238 050.00 | | 341 474.00 |
DK Regulated provisions | 339 693.00 | 68 881.00 | | 339 693.00 |
DL TOTAL (I) | 25 981 227.00 | 25 368 941.00 | | 25 981 227.00 |
DP Provisions for Risks | 1 624 075.00 | 628 575.00 | | 1 624 075.00 |
DQ Provisions for Expenses | 95 920.00 | 170 389.00 | | 95 920.00 |
DR TOTAL (IV) | 1 819 995.00 | 798 964.00 | | 1 819 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 952 574.00 | 8 103 936.00 | | 6 952 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 622.00 | 2 468 759.00 | | 2 270 622.00 |
DX Trade payables and related accounts | 228 890.00 | 325 179.00 | | 228 890.00 |
DY Tax and social security liabilities | 817 554.00 | 30 249.00 | | 817 554.00 |
EA Other liabilities | 7 846.00 | 12 765.00 | | 7 846.00 |
EB Prepaid income (2) | 145 891.00 | 437 970.00 | | 145 891.00 |
EC TOTAL (IV) | 10 277 486.00 | 10 940 887.00 | | 10 277 486.00 |
EE Grand total (I to V) | 36 258 713.00 | 36 309 828.00 | | 36 258 713.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 974 681.00 | 961 806.00 | | -1 974 681.00 |
P5 LIABILITIES - Reserves | | 30 708.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 3 880.00 | | |
P7 LIABILITIES - Retained Earnings | | 34 588.00 | | |
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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 | | | 65 758 634.00 | |
FD Production sold - goods | | | 940 000.00 | |
FG Production sold - services | | | 362 824.00 | |
FJ Net sales | | | 940 000.00 | |
FM Inventory production | | | 79 234.00 | |
FO Operating subsidies | | | 88 567.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 946 681.00 | |
FS Purchases of goods (including customs duties) | | | 49 847 663.00 | |
FT Inventory change (goods) | | | -3 217 334.00 | |
FU Purchases of raw materials and other supplies | | | 877 064.00 | |
FV Inventory change (raw materials and supplies) | | | -19 497.00 | |
FW Other purchases and external expenses | | | 839 713.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | 14 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 902 751.00 | |
GG - OPERATING RESULT (I - II) | | | 43 930.00 | |
GP Total financial income (V) | | | 693 203.00 | |
GU Total financial expenses (VI) | | | 180 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 508 920.00 | | |
HH Total exceptional expenses (VIII) | 270 812.00 | 4 070 972.00 | | 270 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 812.00 | -562 052.00 | | -270 812.00 |
HK Income tax | -55 797.00 | | | -55 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 884.00 | 4 533 965.00 | | 1 639 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 410.00 | 4 295 915.00 | | 1 298 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 474.00 | 238 050.00 | | 341 474.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 780.00 | -10 213.00 | | -19 780.00 |
R3 Income Statement - Technical Result | 112 284.00 | 37 041.00 | | 112 284.00 |
R5 Net income of consolidated companies | -1 862 397.00 | 1 002 727.00 | | -1 862 397.00 |
R6 Group Income (Consolidated Net Income) | -1 974 681.00 | 965 686.00 | | -1 974 681.00 |
R8 Net income, group share (parent company share) | -1 974 681.00 | 961 806.00 | | -1 974 681.00 |
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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 | 29 315 424.00 | | | 29 315 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347 134.00 | |
I4 DECREASES Grand Total | | | 29 965 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 315 424.00 | | | 29 315 424.00 |
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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 | | 6 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 611.00 | | |
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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 | 68 881.00 | 270 812.00 | | 68 881.00 |
7C Grand total | 68 881.00 | 270 812.00 | | 68 881.00 |
UJ - Exceptional | | 270 812.00 | | |
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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 | 228 890.00 | 228 890.00 | | 228 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 467.00 | 2 278 467.00 | | 2 278 467.00 |
UX Other trade receivables | 692 170.00 | | | 692 170.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 6 950 485.00 | 1 182 120.00 | 4 625 508.00 | 6 950 485.00 |
VK Loans repaid during the year | 1 162 458.00 | | | 1 162 458.00 |
VP Miscellaneous | 4 556 244.00 | | | 4 556 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 554.00 | 817 554.00 | | 817 554.00 |
VS Prepaid expenses | 31 792.00 | | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 206.00 | 5 280 206.00 | | 5 280 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277 486.00 | 4 509 121.00 | 4 625 508.00 | 10 277 486.00 |
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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 | 1.00 | | | 1.00 |
