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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 | 48 148 935.00 | 404.00 | 48 148 531.00 | 48 148 935.00 |
AF Concessions, Patents and Similar Rights | 577 676.00 | 297 334.00 | 280 342.00 | 577 676.00 |
AH Goodwill | 416 123.00 | 416 123.00 | | 416 123.00 |
AN Land | 915 512.00 | | 915 512.00 | 915 512.00 |
AP Buildings | 25 940 692.00 | 8 361 597.00 | 17 579 095.00 | 25 940 692.00 |
AR Technical installations, industrial equipment and tools | 32 227 368.00 | 25 004 255.00 | 7 223 113.00 | 32 227 368.00 |
AT Other tangible assets | 2 095 800.00 | 140 771.00 | 1 955 029.00 | 2 095 800.00 |
AV Fixed assets in progress | 1 992 188.00 | | 1 992 188.00 | 1 992 188.00 |
BF Loans | 178 205.00 | | 178 205.00 | 178 205.00 |
BH Other financial assets | 1 224 625.00 | | 1 224 625.00 | 1 224 625.00 |
BJ TOTAL (I) | 62 200 603.00 | | 62 200 603.00 | 62 200 603.00 |
BL Raw materials, supplies | 8 327 799.00 | | 8 327 799.00 | 8 327 799.00 |
BR Intermediate and finished products | 4 148 748.00 | | 4 148 748.00 | 4 148 748.00 |
BT Goods | 2 799 650.00 | 636 045.00 | 2 163 605.00 | 2 799 650.00 |
BV Advances and down payments on orders | 761 268.00 | | 761 268.00 | 761 268.00 |
BX Customers and related accounts | 161 122.00 | | 161 122.00 | 161 122.00 |
BZ Other receivables | 12 709 927.00 | | 12 709 927.00 | 12 709 927.00 |
CD Marketable securities | 775 607.00 | | 775 607.00 | 775 607.00 |
CF Cash and cash equivalents | 145 308.00 | | 145 308.00 | 145 308.00 |
CH Prepaid expenses | 648 833.00 | | 648 833.00 | 648 833.00 |
CJ TOTAL (II) | 13 016 358.00 | | 13 016 358.00 | 13 016 358.00 |
CO Grand total (0 to V) | 75 347 986.00 | | 75 347 986.00 | 75 347 986.00 |
CU Other investments | 62 200 603.00 | | 62 200 603.00 | 62 200 603.00 |
CW Deferred expenses or loan issuance costs | 131 025.00 | | 131 025.00 | 131 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 199 998.00 | | | 51 199 998.00 |
DD Legal reserve (1) | 1 055 694.00 | | | 1 055 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 601.00 | | | -685 601.00 |
DL TOTAL (I) | 50 514 396.00 | | | 50 514 396.00 |
DP Provisions for Risks | 124 129.00 | | | 124 129.00 |
DQ Provisions for Expenses | 73 795.00 | | | 73 795.00 |
DR TOTAL (IV) | 73 795.00 | | | 73 795.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DT Other Bond Issues | 24 000 000.00 | | | 24 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 901 400.00 | | | 15 901 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 345.00 | | | 415 345.00 |
DW Advances and down payments received on current orders | 53 856.00 | | | 53 856.00 |
DX Trade payables and related accounts | 9 905 495.00 | | | 9 905 495.00 |
DY Tax and social security liabilities | 224 449.00 | | | 224 449.00 |
DZ Fixed asset liabilities and related accounts | 3 685 000.00 | | | 3 685 000.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | 204 819.00 | | | 204 819.00 |
EC TOTAL (IV) | 24 759 794.00 | | | 24 759 794.00 |
EE Grand total (I to V) | 75 347 986.00 | | | 75 347 986.00 |
EG Accrued income and payables due within one year | 759 794.00 | | | 759 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 695 912.00 | | | 1 695 912.00 |
P5 LIABILITIES - Reserves | 38 323.00 | | | 38 323.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 996.00 | | | -4 996.00 |
P7 LIABILITIES - Retained Earnings | 33 327.00 | | | 33 327.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 378 537.00 | | | 1 378 537.00 |
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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 | | | 8 204 377.00 | |
FD Production sold - goods | | | 67 659 625.00 | |
FG Production sold - services | 550 810.00 | | 550 810.00 | 550 810.00 |
FJ Net sales | 550 810.00 | | 550 810.00 | 550 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 025.00 | |
FQ Other income | | | 115 597.00 | |
FR Total operating income (I) | | | 681 835.00 | |
FS Purchases of goods (including customs duties) | | | 10 649 614.00 | |
FT Inventory change (goods) | | | -532 301.00 | |
FU Purchases of raw materials and other supplies | | | 36 084 418.00 | |
FV Inventory change (raw materials and supplies) | | | -457 976.00 | |
FW Other purchases and external expenses | | | 147 053.00 | |
FX Taxes, duties, and similar payments | | | 29 759.00 | |
FY Salaries and Wages | | | 295 377.00 | |
FZ Social Security Contributions | | | 128 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 545.00 | |
GE Other Expenses | | | 40 573.00 | |
GF Total Operating Expenses (II) | | | 600 657.00 | |
GG - OPERATING RESULT (I - II) | | | 81 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 122 456.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 123 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 795.00 | |
GR Interest and similar expenses | | | 507 731.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 581 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 368 849.00 | | | 368 849.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185 254.00 | | | 185 254.00 |
HF Exceptional expenses on capital transactions | 447 297.00 | | | 447 297.00 |
HH Total exceptional expenses (VIII) | 185 254.00 | | | 185 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 252.00 | | | -185 252.00 |
HK Income tax | 1 675 099.00 | | | 1 675 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 836.00 | | | 681 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 438.00 | | | 1 367 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 601.00 | | | -685 601.00 |
R1 Income Statement - Premiums - Earned Contributions | 925 140.00 | | | 925 140.00 |
R6 Group Income (Consolidated Net Income) | 1 690 916.00 | | | 1 690 916.00 |
R7 Share of minority interests (Non-group income) | -4 996.00 | | | -4 996.00 |
R8 Net income, group share (parent company share) | 1 695 912.00 | | | 1 695 912.00 |
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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 | | | 62 200 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 200 603.00 | |
I4 DECREASES Grand Total | | | 62 200 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 200 603.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 73 795.00 | | |
5Z Total provisions for risks and expenses | | 73 795.00 | | |
7C Grand total | | 73 795.00 | | |
UG - Financial | | 73 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000 000.00 | | | 24 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 415 345.00 | 415 345.00 | | 415 345.00 |
8C Staff and Related Accounts | 86 856.00 | 86 856.00 | | 86 856.00 |
8D Social Security and Other Social Organizations | 69 401.00 | 69 401.00 | | 69 401.00 |
UX Other trade receivables | 161 123.00 | 161 123.00 | | 161 123.00 |
VC Group and associates | 12 708 469.00 | 12 708 469.00 | | 12 708 469.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 24 415 345.00 | | | 24 415 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 922.00 | 23 922.00 | | 23 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871 050.00 | 12 871 050.00 | | 12 871 050.00 |
VW VAT | 44 271.00 | 44 271.00 | | 44 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 759 795.00 | 759 795.00 | | 24 759 795.00 |
