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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 | 1 814 537.00 | 1 432 347.00 | 382 190.00 | 1 814 537.00 |
AH Goodwill | 3 065 679.00 | 2 094 703.00 | 970 976.00 | 3 065 679.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 566 312.00 | 18 163.00 | 548 149.00 | 566 312.00 |
AP Buildings | 8 863 055.00 | 6 113 005.00 | 2 750 050.00 | 8 863 055.00 |
AR Technical installations, industrial equipment and tools | 24 184 899.00 | 15 826 805.00 | 8 358 094.00 | 24 184 899.00 |
AT Other tangible assets | 137 856.00 | 130 156.00 | 7 699.00 | 137 856.00 |
AV Fixed assets in progress | 24 610.00 | | 24 610.00 | 24 610.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 13 307 910.00 | 6 435 504.00 | 6 872 406.00 | 13 307 910.00 |
BL Raw materials, supplies | 1 476 739.00 | 20 363.00 | 1 456 376.00 | 1 476 739.00 |
BN Goods in progress | 623 900.00 | | 623 900.00 | 623 900.00 |
BR Intermediate and finished products | 812 726.00 | 41 901.00 | 770 825.00 | 812 726.00 |
BV Advances and down payments on orders | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 460 366.00 | | 460 366.00 | 460 366.00 |
BZ Other receivables | 1 928 452.00 | | 1 928 452.00 | 1 928 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 945.00 | | 62 945.00 | 62 945.00 |
CH Prepaid expenses | 38 476.00 | | 38 476.00 | 38 476.00 |
CJ TOTAL (II) | 2 490 238.00 | | 2 490 238.00 | 2 490 238.00 |
CO Grand total (0 to V) | 15 798 148.00 | 6 435 504.00 | 9 362 645.00 | 15 798 148.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 11 336 517.00 | 4 873 000.00 | 6 463 517.00 | 11 336 517.00 |
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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 | | |
DH Retained earnings | -328 504.00 | | | -328 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 598.00 | -1 306 744.00 | | -445 598.00 |
DK Regulated provisions | 66 963.00 | 66 963.00 | | 66 963.00 |
DL TOTAL (I) | 2 620 094.00 | 3 065 692.00 | | 2 620 094.00 |
DP Provisions for Risks | 24 351.00 | 18 000.00 | | 24 351.00 |
DQ Provisions for Expenses | 784 068.00 | 666 602.00 | | 784 068.00 |
DR TOTAL (IV) | 1 147 163.00 | 1 136 621.00 | | 1 147 163.00 |
DU Loans and Debts from Credit Institutions (3) | 251 375.00 | 336 003.00 | | 251 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 322.00 | 5 828 527.00 | | 6 021 322.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 164 382.00 | 173 480.00 | | 164 382.00 |
DY Tax and social security liabilities | 305 472.00 | 273 787.00 | | 305 472.00 |
EA Other liabilities | 1 677 030.00 | 72 041.00 | | 1 677 030.00 |
EB Prepaid income (2) | 158 642.00 | 179 509.00 | | 158 642.00 |
EC TOTAL (IV) | 6 742 550.00 | 6 611 798.00 | | 6 742 550.00 |
ED (V) | 13.00 | 16.00 | | 13.00 |
EE Grand total (I to V) | 9 362 645.00 | 9 677 490.00 | | 9 362 645.00 |
EG Accrued income and payables due within one year | 6 570 921.00 | 6 377 798.00 | | 6 570 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 283.00 | | 239.00 |
P2 LIABILITIES - Gross Technical Reserves | -485 761.00 | -1 274 051.00 | | -485 761.00 |
P5 LIABILITIES - Reserves | 5 483 135.00 | 5 679 939.00 | | 5 483 135.00 |
P6 LIABILITIES - Revaluation Adjustments | -149 095.00 | -182 776.00 | | -149 095.00 |
P7 LIABILITIES - Retained Earnings | 5 334 040.00 | 5 497 163.00 | | 5 334 040.00 |
P8 LIABILITIES - Profit or Loss for the Year | 338 744.00 | 452 019.00 | | 338 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 541 357.00 | |
FG Production sold - services | 2 002 857.00 | | 2 002 857.00 | 2 002 857.00 |
FJ Net sales | 2 002 857.00 | | 2 002 857.00 | 2 002 857.00 |
FM Inventory production | | | 53 295.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 911.00 | |
FQ Other income | | | 4 171.00 | |
FR Total operating income (I) | | | 2 037 938.00 | |
FU Purchases of raw materials and other supplies | | | 11 022 024.00 | |
FV Inventory change (raw materials and supplies) | | | -175 186.00 | |
FW Other purchases and external expenses | | | 555 290.00 | |
FX Taxes, duties, and similar payments | | | 39 443.00 | |
FY Salaries and Wages | | | 845 413.00 | |
FZ Social Security Contributions | | | 403 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 957.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 042 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 33 937.00 | |
GU Total financial expenses (VI) | | | 164 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 911.00 | 20 846.00 | | 30 911.00 |
HA Exceptional income from management transactions | | 1 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 258.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HE Exceptional expenses on management operations | | 958.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 400 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 400 958.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -398 919.00 | | -300 000.00 |
HK Income tax | -16 725.00 | | | -16 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 323.00 | 2 080 280.00 | | 2 045 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 920.00 | 3 387 024.00 | | 2 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 598.00 | -1 306 744.00 | | -445 598.00 |
R5 Net income of consolidated companies | -634 858.00 | -1 456 820.00 | | -634 858.00 |
R6 Group Income (Consolidated Net Income) | -634 856.00 | -1 456 827.00 | | -634 856.00 |
R7 Share of minority interests (Non-group income) | -149 095.00 | -182 776.00 | | -149 095.00 |
R8 Net income, group share (parent company share) | -485 761.00 | -1 274 051.00 | | -485 761.00 |
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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 | 13 275 388.00 | | 32 522.00 | 13 275 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 355 517.00 | |
I4 DECREASES Grand Total | | | 13 307 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 262.00 | | 13 275.00 | 1 801 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 209.00 | | 7 647.00 | 130 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343 917.00 | | 11 600.00 | 11 343 917.00 |
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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 | 1 365 873.00 | 196 631.00 | | 1 365 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 306.00 | 182 041.00 | | 1 250 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 566.00 | 14 590.00 | | 115 566.00 |
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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 | 66 963.00 | | | 66 963.00 |
7B Total provisions for depreciation | 4 742 000.00 | 131 000.00 | | 4 742 000.00 |
7C Grand total | 4 808 963.00 | 131 000.00 | | 4 808 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 000.00 | | |
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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 | 164 382.00 | 164 382.00 | | 164 382.00 |
8C Staff and Related Accounts | 137 743.00 | 137 743.00 | | 137 743.00 |
8D Social Security and Other Social Organizations | 126 891.00 | 126 891.00 | | 126 891.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 460 366.00 | 460 366.00 | | 460 366.00 |
VB VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VC Group and associates | 1 435 317.00 | 1 435 317.00 | | 1 435 317.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 251 135.00 | 79 506.00 | 171 629.00 | 251 135.00 |
VI Group and Associates | 6 021 322.00 | 6 021 322.00 | | 6 021 322.00 |
VJ Loans taken out during the year | 20 298.00 | | | 20 298.00 |
VK Loans repaid during the year | 104 634.00 | | | 104 634.00 |
VM Income taxes | 455 456.00 | 455 456.00 | | 455 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 066.00 | 22 066.00 | | 22 066.00 |
VS Prepaid expenses | 38 476.00 | 38 476.00 | | 38 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 294.00 | 2 446 294.00 | | 2 446 294.00 |
VW VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 550.00 | 6 570 921.00 | 171 629.00 | 6 742 550.00 |
