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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 | | | 363 220.00 | |
AJ Other Intangible Assets | 415 000.00 | 390 483.00 | 24 516.00 | 415 000.00 |
AT Other tangible assets | | | 3 001 469.00 | |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 5 816 850.00 | 390 483.00 | 5 426 367.00 | 5 816 850.00 |
BL Raw materials, supplies | | | 11 203 470.00 | |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 1 274 183.00 | | 1 274 183.00 | 1 274 183.00 |
CF Cash and cash equivalents | 112 457.00 | | 112 457.00 | 112 457.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 1 412 169.00 | | 1 412 169.00 | 1 412 169.00 |
CO Grand total (0 to V) | 7 229 020.00 | 390 483.00 | 6 838 537.00 | 7 229 020.00 |
CU Other investments | 5 339 320.00 | | 5 339 320.00 | 5 339 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | | | 417 000.00 |
DD Legal reserve (1) | 35 906.00 | | | 35 906.00 |
DG Other reserves | 677 072.00 | | | 677 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | | | -11 421.00 |
DL TOTAL (I) | 1 118 558.00 | | | 1 118 558.00 |
DP Provisions for Risks | 615 904.00 | 663 813.00 | | 615 904.00 |
DR TOTAL (IV) | 615 904.00 | 663 813.00 | | 615 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 947.00 | | | 2 341 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 140.00 | | | 3 199 140.00 |
DX Trade payables and related accounts | 32 121.00 | | | 32 121.00 |
DY Tax and social security liabilities | 40 488.00 | | | 40 488.00 |
EA Other liabilities | 106 281.00 | | | 106 281.00 |
EC TOTAL (IV) | 5 719 978.00 | | | 5 719 978.00 |
EE Grand total (I to V) | 6 838 537.00 | | | 6 838 537.00 |
EG Accrued income and payables due within one year | 2 959 410.00 | | | 2 959 410.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | -124 712.00 | 79 998.00 | | -124 712.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 263.00 | 146 699.00 | | 153 263.00 |
P7 LIABILITIES - Retained Earnings | 153 263.00 | 146 699.00 | | 153 263.00 |
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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 | 242 266.00 | | 242 266.00 | 242 266.00 |
FJ Net sales | 242 266.00 | | 242 266.00 | 242 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 653.00 | |
FU Purchases of raw materials and other supplies | | | 25 500 885.00 | |
FW Other purchases and external expenses | | | 47 393.00 | |
FX Taxes, duties, and similar payments | | | 12 360.00 | |
FY Salaries and Wages | | | 142 105.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 084.00 | |
GG - OPERATING RESULT (I - II) | | | -15 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 045.00 | |
GL Other interest and similar income | | | 23 195.00 | |
GP Total financial income (V) | | | 197 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 838.00 | |
GR Interest and similar expenses | | | 117 239.00 | |
GU Total financial expenses (VI) | | | 117 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 59 271.00 | | | 59 271.00 |
HD Total exceptional income (VII) | 59 271.00 | | | 59 271.00 |
HE Exceptional expenses on management operations | | 14 340.00 | | |
HF Exceptional expenses on capital transactions | 222 000.00 | | | 222 000.00 |
HH Total exceptional expenses (VIII) | 222 000.00 | | | 222 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 729.00 | | | -162 729.00 |
HK Income tax | -86 737.00 | | | -86 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 165.00 | | | 502 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 586.00 | | | 513 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 421.00 | | | -11 421.00 |
R3 Income Statement - Technical Result | | 239 389.00 | | |
R5 Net income of consolidated companies | -110 189.00 | -152 219.00 | | -110 189.00 |
R6 Group Income (Consolidated Net Income) | -110 189.00 | 87 170.00 | | -110 189.00 |
R7 Share of minority interests (Non-group income) | 14 523.00 | 7 172.00 | | 14 523.00 |
R8 Net income, group share (parent company share) | -124 712.00 | 79 998.00 | | -124 712.00 |
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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 | 1 451 644.00 | 370 360.00 | 481 222.00 | 1 451 644.00 |
8B Suppliers and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8C Staff and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 281.00 | 106 281.00 | | 106 281.00 |
UT Other financial assets | 62 530.00 | 62 530.00 | | 62 530.00 |
UX Other trade receivables | 22 579.00 | 22 579.00 | | 22 579.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VC Group and associates | 1 163 157.00 | 1 163 157.00 | | 1 163 157.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 591 947.00 | 412 663.00 | 1 179 284.00 | 1 591 947.00 |
VI Group and Associates | 1 747 495.00 | 1 747 495.00 | | 1 747 495.00 |
VK Loans repaid during the year | 661 731.00 | | | 661 731.00 |
VM Income taxes | 100 206.00 | 100 206.00 | | 100 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 242.00 | 1 362 242.00 | | 1 362 242.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 978.00 | 2 959 410.00 | 2 160 506.00 | 5 719 978.00 |
