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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 082.00 | -14 830.00 | 85 252.00 | 100 082.00 |
AH Goodwill | 374 614.00 | -69 000.00 | 305 614.00 | 374 614.00 |
AJ Other Intangible Assets | 374 614.00 | -69 000.00 | 305 614.00 | 374 614.00 |
AN Land | 892 845.00 | | 892 845.00 | 892 845.00 |
AP Buildings | 6 094 108.00 | 2 447 652.00 | 3 646 457.00 | 6 094 108.00 |
AR Technical installations, industrial equipment and tools | 3 265 676.00 | -2 235 247.00 | 1 027 430.00 | 3 265 676.00 |
AT Other tangible assets | 7 240.00 | 6 261.00 | 979.00 | 7 240.00 |
AV Fixed assets in progress | 1 795 563.00 | | 1 795 563.00 | 1 795 563.00 |
BH Other financial assets | 331 468.00 | | 331 466.00 | 331 468.00 |
BJ TOTAL (I) | 20 416 450.00 | -9 689 857.00 | 10 726 593.00 | 20 416 450.00 |
BT Goods | 8 675 436.00 | -274 918.00 | 8 400 518.00 | 8 675 436.00 |
BX Customers and related accounts | 7 268 115.00 | -3 634.00 | 7 264 481.00 | 7 268 115.00 |
BZ Other receivables | 2 733 987.00 | | 2 733 987.00 | 2 733 987.00 |
CD Marketable securities | 1 701 956.00 | | 1 701 956.00 | 1 701 956.00 |
CF Cash and cash equivalents | 303 421.00 | | 303 421.00 | 303 421.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 20 976 686.00 | -278 552.00 | 20 698 134.00 | 20 976 686.00 |
CO Grand total (0 to V) | 41 750 796.00 | -9 968 409.00 | 31 782 387.00 | 41 750 796.00 |
CU Other investments | 3 511 722.00 | | 3 511 722.00 | 3 511 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | 1 609 380.00 | | 1 609 380.00 |
DD Legal reserve (1) | 1 204 603.00 | 1 411 610.00 | | 1 204 603.00 |
DG Other reserves | 1 043 450.00 | 1 042 099.00 | | 1 043 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 400.00 | 207 352.00 | | 187 400.00 |
DL TOTAL (I) | 4 017 999.00 | 5 377 549.00 | | 4 017 999.00 |
DP Provisions for Risks | 226 360.00 | 510 914.00 | | 226 360.00 |
DQ Provisions for Expenses | 79 978.00 | 63 182.00 | | 79 978.00 |
DR TOTAL (IV) | 306 338.00 | 574 096.00 | | 306 338.00 |
DU Loans and Debts from Credit Institutions (3) | 12 951 715.00 | 18 381 746.00 | | 12 951 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 747.00 | 102 555.00 | | 1 317 747.00 |
DX Trade payables and related accounts | 9 300 247.00 | 7 601 678.00 | | 9 300 247.00 |
DY Tax and social security liabilities | 1 446.00 | 31 586.00 | | 1 446.00 |
EA Other liabilities | 3 385 221.00 | 2 605 978.00 | | 3 385 221.00 |
EB Prepaid income (2) | 58 354.00 | 64 204.00 | | 58 354.00 |
EC TOTAL (IV) | 27 013 284.00 | 28 756 161.00 | | 27 013 284.00 |
EE Grand total (I to V) | 30 972 929.00 | 29 069 506.00 | | 30 972 929.00 |
P2 LIABILITIES - Gross Technical Reserves | -863 162.00 | -657 598.00 | | -863 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 000.00 | | 918 000.00 | 918 000.00 |
FJ Net sales | | | 39 790 251.00 | |
FN Capitalized production | | | 985 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 178.00 | |
FQ Other income | | | 18 176.00 | |
FR Total operating income (I) | | | 41 012 967.00 | |
FS Purchases of goods (including customs duties) | | | 22 571 568.00 | |
FW Other purchases and external expenses | | | 9 160 478.00 | |
FX Taxes, duties, and similar payments | | | 345 814.00 | |
FY Salaries and Wages | | | 540 000.00 | |
FZ Social Security Contributions | | | 6 852 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 026 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 439.00 | |
GP Total financial income (V) | | | 319 036.00 | |
GR Interest and similar expenses | | | 31 160.00 | |
GU Total financial expenses (VI) | | | 829 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 18.00 | | 8.00 |
HB Exceptional income from capital transactions | | 153 846.00 | | |
HD Total exceptional income (VII) | 1 037 640.00 | 648 291.00 | | 1 037 640.00 |
HE Exceptional expenses on management operations | 2 299.00 | 11 068.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | | 107 242.00 | | |
HH Total exceptional expenses (VIII) | 1 344 903.00 | 2 000 459.00 | | 1 344 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 262.00 | -1 352 168.00 | | -307 262.00 |
HK Income tax | -161 495.00 | -464 548.00 | | -161 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 449.00 | 1 291 171.00 | | 1 110 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 049.00 | 1 083 819.00 | | 923 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 400.00 | 207 352.00 | | 187 400.00 |
R3 Income Statement - Technical Result | -106 614.00 | -131 790.00 | | -106 614.00 |
R5 Net income of consolidated companies | -993 003.00 | -738 374.00 | | -993 003.00 |
R6 Group Income (Consolidated Net Income) | -1 099 617.00 | -870 164.00 | | -1 099 617.00 |
R7 Share of minority interests (Non-group income) | 236 455.00 | 212 565.00 | | 236 455.00 |
R8 Net income, group share (parent company share) | -863 162.00 | -657 599.00 | | -863 162.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 520 235.00 | | | 3 520 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273.00 | | | 1 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 511 722.00 | |
I4 DECREASES Grand Total | | | 3 520 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 722.00 | | | 3 511 722.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 121.00 | 2 413.00 | | 5 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 2 413.00 | | 3 848.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 096.00 | 243 156.00 | 510 914.00 | 574 096.00 |
6N Inventories and work in progress | 114 088.00 | 274 918.00 | 114 088.00 | 114 088.00 |
6T Receivables | 105 090.00 | 3 634.00 | 105 090.00 | 105 090.00 |
7B Total provisions for depreciation | 219 178.00 | 278 552.00 | 219 178.00 | 219 178.00 |
7C Grand total | 793 274.00 | 521 708.00 | 730 092.00 | 793 274.00 |
UE of which provisions and reversals: - Operating | | 273 552.00 | 219 178.00 | |
UJ - Exceptional | | 243 156.00 | 510 914.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
8B Suppliers and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 124 500.00 | 124 500.00 | | 124 500.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VC Group and associates | 49 026.00 | 49 026.00 | | 49 026.00 |
VH Loans with a maturity of more than one year at origin | 1 013 924.00 | 122 856.00 | 528 448.00 | 1 013 924.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VK Loans repaid during the year | 119 364.00 | | | 119 364.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 644.00 | 74 644.00 | | 74 644.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 025.00 | 268 025.00 | | 268 025.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 978.00 | 191 911.00 | 528 448.00 | 1 082 978.00 |
