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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 | | | 112 447 000.00 | |
AH Goodwill | 89 566 321.00 | | 89 566 321.00 | 89 566 321.00 |
AJ Other Intangible Assets | | | 211 000.00 | |
AT Other tangible assets | | | 6 107 000.00 | |
BD Other fixed assets | | | 1 109 000.00 | |
BJ TOTAL (I) | 122 412 797.00 | | 122 412 797.00 | 122 412 797.00 |
BN Goods in progress | | | 21 205 000.00 | |
BX Customers and related accounts | 92 164.00 | | 92 164.00 | 92 164.00 |
BZ Other receivables | 1 994 468.00 | | 1 994 468.00 | 1 994 468.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 2 144 035.00 | | 2 144 035.00 | 2 144 035.00 |
CN Currency translation adjustments (V) | | | 525 000.00 | |
CO Grand total (0 to V) | 124 556 832.00 | | 124 556 832.00 | 124 556 832.00 |
CU Other investments | 32 846 476.00 | | 32 846 476.00 | 32 846 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 628 562.00 | 63 628 562.00 | | 63 628 562.00 |
DB Share, merger, contribution premiums, etc. | 621 250.00 | 621 250.00 | | 621 250.00 |
DD Legal reserve (1) | 121 152.00 | | | 121 152.00 |
DG Other reserves | 9 424 000.00 | 5 609 000.00 | | 9 424 000.00 |
DH Retained earnings | 2 301 880.00 | | | 2 301 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 441.00 | 2 423 032.00 | | -2 573 441.00 |
DL TOTAL (I) | 64 099 403.00 | 66 672 844.00 | | 64 099 403.00 |
DQ Provisions for Expenses | 16 594.00 | 12 185.00 | | 16 594.00 |
DR TOTAL (IV) | 16 594.00 | 12 185.00 | | 16 594.00 |
DU Loans and Debts from Credit Institutions (3) | 59 487 364.00 | 63 172 981.00 | | 59 487 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 20 771.00 | | 489.00 |
DW Advances and down payments received on current orders | 7 727 000.00 | 7 135 000.00 | | 7 727 000.00 |
DX Trade payables and related accounts | 90 542.00 | 97 663.00 | | 90 542.00 |
DY Tax and social security liabilities | 819 071.00 | 302 140.00 | | 819 071.00 |
EA Other liabilities | 43 369.00 | 47 143.00 | | 43 369.00 |
EB Prepaid income (2) | 121 000.00 | 134 000.00 | | 121 000.00 |
EC TOTAL (IV) | 60 440 835.00 | 63 640 698.00 | | 60 440 835.00 |
EE Grand total (I to V) | 124 556 832.00 | 130 325 727.00 | | 124 556 832.00 |
EG Accrued income and payables due within one year | 953 472.00 | 63 640 698.00 | | 953 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 853 000.00 | 10 572 000.00 | | 7 853 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 419 000.00 | |
FM Inventory production | | | 3 009 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 673.00 | |
FQ Other income | | | -389.00 | |
FR Total operating income (I) | | | 598 284.00 | |
FU Purchases of raw materials and other supplies | | | -9 555 000.00 | |
FW Other purchases and external expenses | | | 242 076.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 169 377.00 | |
FZ Social Security Contributions | | | 77 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 775 000.00 | |
GB Operating Expenses - Provisions | | | 4 409.00 | |
GE Other Expenses | | | 50 458.00 | |
GF Total Operating Expenses (II) | | | 544 675.00 | |
GG - OPERATING RESULT (I - II) | | | 53 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 130.00 | |
GP Total financial income (V) | | | 79 130.00 | |
GR Interest and similar expenses | | | 3 599 952.00 | |
GU Total financial expenses (VI) | | | 3 599 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303 595.00 | | | 303 595.00 |
HH Total exceptional expenses (VIII) | 303 595.00 | | | 303 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 595.00 | | | -303 595.00 |
HK Income tax | -1 197 368.00 | -2 397 421.00 | | -1 197 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 414.00 | 10 127 493.00 | | 677 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 855.00 | 7 704 461.00 | | 3 250 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 441.00 | 2 423 032.00 | | -2 573 441.00 |
R8 Net income, group share (parent company share) | 7 853 000.00 | 10 572 000.00 | | 7 853 000.00 |
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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 | 122 412 797.00 | | | 122 412 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 846 476.00 | |
I4 DECREASES Grand Total | | | 122 412 797.00 | |
IO DECREASES Total including other intangible assets | | | 89 566 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 566 321.00 | | | 89 566 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 846 476.00 | | | 32 846 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 185.00 | 4 409.00 | | 12 185.00 |
7C Grand total | 12 185.00 | 4 409.00 | | 12 185.00 |
UE of which provisions and reversals: - Operating | | 4 409.00 | | |
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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 | 90 542.00 | 90 542.00 | | 90 542.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8E Income Taxes | 754 521.00 | 754 521.00 | | 754 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 369.00 | 43 369.00 | | 43 369.00 |
UX Other trade receivables | 92 164.00 | 92 164.00 | | 92 164.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VC Group and associates | 1 966 781.00 | 1 966 781.00 | | 1 966 781.00 |
VH Loans with a maturity of more than one year at origin | 59 487 364.00 | | 59 487 364.00 | 59 487 364.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 3 685 677.00 | | | 3 685 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
VS Prepaid expenses | 35 562.00 | 35 562.00 | | 35 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 195.00 | 2 122 195.00 | | 2 122 195.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 440 835.00 | 953 472.00 | 59 487 364.00 | 60 440 835.00 |
