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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 | 6 446 731.00 | 1 868 494.00 | 4 578 237.00 | 6 446 731.00 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 342 973.00 | 292 384.00 | 50 589.00 | 342 973.00 |
AJ Other Intangible Assets | 119 173.00 | 104 020.00 | 15 153.00 | 119 173.00 |
AN Land | 88 432.00 | | 88 432.00 | 88 432.00 |
AP Buildings | 1 406 799.00 | 775 319.00 | 631 480.00 | 1 406 799.00 |
AR Technical installations, industrial equipment and tools | 8 209 940.00 | 4 150 634.00 | 4 059 306.00 | 8 209 940.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | | 2 490.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 192 000.00 | 4 479.00 | 13 187 522.00 | 13 192 000.00 |
BL Raw materials, supplies | 2 670 562.00 | 16 725.00 | 2 653 837.00 | 2 670 562.00 |
BR Intermediate and finished products | 1 991 667.00 | 51 732.00 | 1 939 935.00 | 1 991 667.00 |
BT Goods | 425 457.00 | | 425 457.00 | 425 457.00 |
BV Advances and down payments on orders | 143 778.00 | | 143 778.00 | 143 778.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 1 074 814.00 | 4 828.00 | 1 069 986.00 | 1 074 814.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 1 181 832.00 | 4 828.00 | 1 177 004.00 | 1 181 832.00 |
CO Grand total (0 to V) | 14 373 832.00 | 9 307.00 | 14 364 525.00 | 14 373 832.00 |
CU Other investments | 10 537 522.00 | | 10 537 522.00 | 10 537 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 991 567.00 | 6 801 720.00 | | 8 991 567.00 |
DB Share, merger, contribution premiums, etc. | 63 506.00 | | | 63 506.00 |
DG Other reserves | 273 458.00 | 405 584.00 | | 273 458.00 |
DH Retained earnings | -241 955.00 | -51 256.00 | | -241 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 003.00 | -190 699.00 | | -183 003.00 |
DK Regulated provisions | 297 187.00 | 243 559.00 | | 297 187.00 |
DL TOTAL (I) | 8 927 302.00 | 6 803 324.00 | | 8 927 302.00 |
DO TOTAL (II) | 411 461.00 | | | 411 461.00 |
DP Provisions for Risks | 248 295.00 | 66 238.00 | | 248 295.00 |
DR TOTAL (IV) | 248 295.00 | 66 238.00 | | 248 295.00 |
DS Convertible Bond Issues | 3 197 418.00 | 2 318 364.00 | | 3 197 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 337.00 | 1 714 397.00 | | 1 357 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 092.00 | 791 415.00 | | 623 092.00 |
DW Advances and down payments received on current orders | 23 952.00 | 48 073.00 | | 23 952.00 |
DX Trade payables and related accounts | 10 647.00 | 36 537.00 | | 10 647.00 |
DY Tax and social security liabilities | 434.00 | 261.00 | | 434.00 |
EB Prepaid income (2) | 62 990.00 | | | 62 990.00 |
EC TOTAL (IV) | 5 188 928.00 | 4 860 975.00 | | 5 188 928.00 |
EE Grand total (I to V) | 14 364 525.00 | 11 730 536.00 | | 14 364 525.00 |
EG Accrued income and payables due within one year | 1 171 230.00 | 1 195 983.00 | | 1 171 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 111.00 | | 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 377 247.00 | 322 838.00 | | 377 247.00 |
P4 LIABILITIES - Share Premiums | 848 978.00 | 292 530.00 | | 848 978.00 |
P5 LIABILITIES - Reserves | 73 839.00 | 179 256.00 | | 73 839.00 |
P6 LIABILITIES - Revaluation Adjustments | 147 083.00 | 39 478.00 | | 147 083.00 |
P7 LIABILITIES - Retained Earnings | 220 922.00 | 139 778.00 | | 220 922.00 |
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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 | | | 6 920 511.00 | |
FD Production sold - goods | | | 14 351 149.00 | |
FG Production sold - services | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FM Inventory production | | | 183 720.00 | |
FN Capitalized production | | | 45 545.00 | |
FO Operating subsidies | | | 205 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 612.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 648 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 513.00 | |
FT Inventory change (goods) | | | 11 915.00 | |
FU Purchases of raw materials and other supplies | | | 8 009 725.00 | |
FV Inventory change (raw materials and supplies) | | | 147 236.00 | |
FW Other purchases and external expenses | | | 643 347.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 2 834 309.00 | |
FZ Social Security Contributions | | | 1 002 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 641.00 | |
GR Interest and similar expenses | | | 173 812.00 | |
GS Negative differences of foreign exchange | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 357 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 865.00 | 10 039.00 | | 2 600 865.00 |
HD Total exceptional income (VII) | 2 600 865.00 | 10 039.00 | | 2 600 865.00 |
HE Exceptional expenses on management operations | 6 540.00 | 59 322.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HG Exceptional depreciation and provisions | 53 628.00 | 61 513.00 | | 53 628.00 |
HH Total exceptional expenses (VIII) | 2 660 168.00 | 120 834.00 | | 2 660 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 303.00 | -110 795.00 | | -59 303.00 |
HK Income tax | -32 553.00 | -23 403.00 | | -32 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 975.00 | 1 028 463.00 | | 3 448 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 978.00 | 1 219 162.00 | | 3 631 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 003.00 | -190 699.00 | | -183 003.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 938.00 | 32 060.00 | | 5 938.00 |
R3 Income Statement - Technical Result | 13 600.00 | 2 267.00 | | 13 600.00 |
R6 Group Income (Consolidated Net Income) | 524 330.00 | 362 316.00 | | 524 330.00 |
R7 Share of minority interests (Non-group income) | 147 083.00 | 39 478.00 | | 147 083.00 |
R8 Net income, group share (parent company share) | 377 247.00 | 322 838.00 | | 377 247.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243 559.00 | 53 628.00 | | 243 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 238.00 | 182 057.00 | | 66 238.00 |
7C Grand total | 309 797.00 | 235 685.00 | | 309 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623 092.00 | 623 092.00 | | 623 092.00 |
8B Suppliers and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 4 554 755.00 | 537 057.00 | 800 000.00 | 4 554 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 928.00 | 1 171 230.00 | 800 000.00 | 5 188 928.00 |
