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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801 262.00 | 1 250 306.00 | 550 956.00 | 1 801 262.00 |
AH Goodwill | 3 065 679.00 | 1 725 612.00 | 1 340 067.00 | 3 065 679.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 565 202.00 | 17 662.00 | 547 540.00 | 565 202.00 |
AP Buildings | 8 843 206.00 | 5 671 110.00 | 3 172 096.00 | 8 843 206.00 |
AR Technical installations, industrial equipment and tools | 23 508 947.00 | 14 445 139.00 | 9 063 808.00 | 23 508 947.00 |
AT Other tangible assets | 130 209.00 | 115 566.00 | 14 642.00 | 130 209.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 183 830.00 | | 183 830.00 | 183 830.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 13 275 388.00 | 6 107 873.00 | 7 167 515.00 | 13 275 388.00 |
BL Raw materials, supplies | 1 301 552.00 | 25 918.00 | 1 275 634.00 | 1 301 552.00 |
BN Goods in progress | 707 008.00 | | 707 008.00 | 707 008.00 |
BR Intermediate and finished products | 676 320.00 | 35 245.00 | 641 075.00 | 676 320.00 |
BX Customers and related accounts | 522 960.00 | | 522 960.00 | 522 960.00 |
BZ Other receivables | 1 936 616.00 | | 1 936 616.00 | 1 936 616.00 |
CD Marketable securities | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 38 968.00 | | 38 968.00 | 38 968.00 |
CJ TOTAL (II) | 2 509 975.00 | | 2 509 975.00 | 2 509 975.00 |
CO Grand total (0 to V) | 15 785 363.00 | 6 107 873.00 | 9 677 490.00 | 15 785 363.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 11 325 917.00 | 4 742 000.00 | 6 583 917.00 | 11 325 917.00 |
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| 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 |
DB Share, merger, contribution premiums, etc. | 1 259 821.00 | 1 259 821.00 | | 1 259 821.00 |
DD Legal reserve (1) | 67 412.00 | 67 412.00 | | 67 412.00 |
DG Other reserves | 978 240.00 | 1 580 790.00 | | 978 240.00 |
DH Retained earnings | -1 274 051.00 | -380 661.00 | | -1 274 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 744.00 | -602 550.00 | | -1 306 744.00 |
DK Regulated provisions | 66 963.00 | 67 221.00 | | 66 963.00 |
DL TOTAL (I) | 3 065 692.00 | 4 372 694.00 | | 3 065 692.00 |
DP Provisions for Risks | 18 000.00 | 10 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 666 602.00 | 651 525.00 | | 666 602.00 |
DR TOTAL (IV) | 1 136 621.00 | 1 668 910.00 | | 1 136 621.00 |
DU Loans and Debts from Credit Institutions (3) | 336 003.00 | 439 080.00 | | 336 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 527.00 | 5 539 511.00 | | 5 828 527.00 |
DX Trade payables and related accounts | 173 480.00 | 185 934.00 | | 173 480.00 |
DY Tax and social security liabilities | 273 787.00 | 298 648.00 | | 273 787.00 |
DZ Fixed asset liabilities and related accounts | 72 041.00 | 48 511.00 | | 72 041.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 179 509.00 | 200 376.00 | | 179 509.00 |
EC TOTAL (IV) | 6 611 798.00 | 6 463 245.00 | | 6 611 798.00 |
EE Grand total (I to V) | 9 677 490.00 | 10 835 939.00 | | 9 677 490.00 |
EG Accrued income and payables due within one year | 6 377 798.00 | 6 128 529.00 | | 6 377 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 301.00 | | 283.00 |
P7 LIABILITIES - Retained Earnings | 5 497 163.00 | 5 711 569.00 | | 5 497 163.00 |
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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 | | | | |
FD Production sold - goods | | | 27 748 580.00 | |
FG Production sold - services | 1 947 212.00 | | 1 947 212.00 | 1 947 212.00 |
FJ Net sales | 1 947 212.00 | | 1 947 212.00 | 1 947 212.00 |
FM Inventory production | | | 74 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 969 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 191 656.00 | |
FU Purchases of raw materials and other supplies | | | -33 381.00 | |
FW Other purchases and external expenses | | | 538 728.00 | |
FX Taxes, duties, and similar payments | | | 39 232.00 | |
FY Salaries and Wages | | | 797 087.00 | |
FZ Social Security Contributions | | | 383 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 737.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 1 967 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 857.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 109 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 984 000.00 | |
GR Interest and similar expenses | | | 34 749.00 | |
GU Total financial expenses (VI) | | | 1 018 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 846.00 | 16 145.00 | | 20 846.00 |
HA Exceptional income from management transactions | 1 780.00 | 14 974.00 | | 1 780.00 |
HB Exceptional income from capital transactions | 327 832.00 | 462 561.00 | | 327 832.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | 711.00 | | 258.00 |
HD Total exceptional income (VII) | 2 039.00 | 15 685.00 | | 2 039.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 200 000.00 | | 400 000.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 400 958.00 | 200 068.00 | | 400 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 919.00 | -184 383.00 | | -398 919.00 |
HK Income tax | | -12 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 280.00 | 2 288 420.00 | | 2 080 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 024.00 | 2 890 969.00 | | 3 387 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 744.00 | -602 550.00 | | -1 306 744.00 |
R1 Income Statement - Premiums - Earned Contributions | -555 371.00 | -19 273.00 | | -555 371.00 |
R5 Net income of consolidated companies | -1 456 820.00 | -303 380.00 | | -1 456 820.00 |
R6 Group Income (Consolidated Net Income) | -1 456 827.00 | -303 385.00 | | -1 456 827.00 |
R7 Share of minority interests (Non-group income) | -182 776.00 | 77 276.00 | | -182 776.00 |
R8 Net income, group share (parent company share) | -1 274 051.00 | -380 661.00 | | -1 274 051.00 |
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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 | 13 222 808.00 | | 84 279.00 | 13 222 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 343 917.00 | |
I4 DECREASES Grand Total | 31 700.00 | | 13 275 388.00 | 31 700.00 |
IO DECREASES Total including other intangible assets | | | 1 801 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 700.00 | | 130 209.00 | 31 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 743 705.00 | | 57 558.00 | 1 743 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 429.00 | | 2 480.00 | 159 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319 674.00 | | 24 242.00 | 11 319 674.00 |
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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 | 1 157 926.00 | 207 946.00 | | 1 157 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 190.00 | 181 116.00 | | 1 069 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 736.00 | 26 830.00 | | 88 736.00 |
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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 | 67 221.00 | | 258.00 | 67 221.00 |
7B Total provisions for depreciation | 3 758 000.00 | 984 000.00 | | 3 758 000.00 |
7C Grand total | 3 825 221.00 | 984 000.00 | 258.00 | 3 825 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 984 000.00 | | |
UJ - Exceptional | | | 258.00 | |
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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 | 173 480.00 | 173 480.00 | | 173 480.00 |
8C Staff and Related Accounts | 129 421.00 | 129 421.00 | | 129 421.00 |
8D Social Security and Other Social Organizations | 117 791.00 | 117 791.00 | | 117 791.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 522 960.00 | 522 960.00 | | 522 960.00 |
VB VAT | 32 136.00 | | | 32 136.00 |
VC Group and associates | 1 445 837.00 | 1 445 837.00 | | 1 445 837.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 335 720.00 | 101 720.00 | 234 000.00 | 335 720.00 |
VI Group and Associates | 5 828 527.00 | 5 828 527.00 | | 5 828 527.00 |
VK Loans repaid during the year | 102 858.00 | | | 102 858.00 |
VM Income taxes | 456 812.00 | 456 812.00 | | 456 812.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 233.00 | 19 233.00 | | 19 233.00 |
VS Prepaid expenses | 38 968.00 | 38 968.00 | | 38 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 544.00 | 2 516 544.00 | | 2 516 544.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 798.00 | 6 377 798.00 | 234 000.00 | 6 611 798.00 |
