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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 | | | 2 045 000.00 | |
AF Concessions, Patents and Similar Rights | 29 227.00 | 29 227.00 | | 29 227.00 |
AJ Other Intangible Assets | | | 1 999 000.00 | |
AT Other tangible assets | 87 924.00 | 40 292.00 | 47 632.00 | 87 924.00 |
AV Fixed assets in progress | 7 005 007.00 | | 7 005 007.00 | 7 005 007.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
BD Other fixed assets | 9 723 178.00 | | 9 723 178.00 | 9 723 178.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 26 355 714.00 | 149 292.00 | 26 206 421.00 | 26 355 714.00 |
BL Raw materials, supplies | | | 519 000.00 | |
BV Advances and down payments on orders | 31 239.00 | | 31 239.00 | 31 239.00 |
BX Customers and related accounts | 63 559.00 | | 63 559.00 | 63 559.00 |
BZ Other receivables | 4 144 778.00 | 465 356.00 | 3 679 422.00 | 4 144 778.00 |
CD Marketable securities | 31 086 715.00 | 226 961.00 | 30 859 754.00 | 31 086 715.00 |
CF Cash and cash equivalents | 6 618 468.00 | | 6 618 468.00 | 6 618 468.00 |
CH Prepaid expenses | 71 738.00 | | 71 738.00 | 71 738.00 |
CJ TOTAL (II) | 42 016 497.00 | 692 317.00 | 41 324 180.00 | 42 016 497.00 |
CO Grand total (0 to V) | 68 372 211.00 | 841 609.00 | 67 530 602.00 | 68 372 211.00 |
CU Other investments | 9 453 155.00 | 79 773.00 | 9 373 382.00 | 9 453 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 66 571 000.00 | 78 581 000.00 | | 66 571 000.00 |
DH Retained earnings | 63 550 928.00 | 77 816 254.00 | | 63 550 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737 184.00 | -4 265 326.00 | | -1 737 184.00 |
DJ Investment subsidies | -17 000.00 | | | -17 000.00 |
DK Regulated provisions | 44 382.00 | 27 737.00 | | 44 382.00 |
DL TOTAL (I) | 62 059 426.00 | 73 779 965.00 | | 62 059 426.00 |
DP Provisions for Risks | 1 152 000.00 | 1 074 000.00 | | 1 152 000.00 |
DR TOTAL (IV) | 1 152 000.00 | 1 074 000.00 | | 1 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 466.00 | 72 001.00 | | 1 717 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 947.00 | 2 177 294.00 | | 3 237 947.00 |
DX Trade payables and related accounts | 356 509.00 | 329 987.00 | | 356 509.00 |
DY Tax and social security liabilities | 148 565.00 | 228 222.00 | | 148 565.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EB Prepaid income (2) | 9 844.00 | | | 9 844.00 |
EC TOTAL (IV) | 5 471 176.00 | 2 807 504.00 | | 5 471 176.00 |
EE Grand total (I to V) | 67 530 602.00 | 76 587 469.00 | | 67 530 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 001.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -229 000.00 | -2 006 000.00 | | -229 000.00 |
P5 LIABILITIES - Reserves | 173 000.00 | 147 000.00 | | 173 000.00 |
P7 LIABILITIES - Retained Earnings | 173 000.00 | 147 000.00 | | 173 000.00 |
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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 | | | 25 682 000.00 | |
FD Production sold - goods | | | 33 941 000.00 | |
FG Production sold - services | 1 241 543.00 | | 1 241 543.00 | 1 241 543.00 |
FJ Net sales | 1 241 543.00 | | 1 241 543.00 | 1 241 543.00 |
FM Inventory production | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 593.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 315 451.00 | |
FS Purchases of goods (including customs duties) | | | 29 711 000.00 | |
FW Other purchases and external expenses | | | 2 878 754.00 | |
FX Taxes, duties, and similar payments | | | 84 045.00 | |
FY Salaries and Wages | | | 520 331.00 | |
FZ Social Security Contributions | | | 623 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 118 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 695 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 372.00 | |
GN Positive exchange differences | | | 187 590.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 120 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 961.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GS Negative differences of foreign exchange | | | 59 215.00 | |
GT Net expenses on sales of marketable securities | | | 450 384.00 | |
GU Total financial expenses (VI) | | | 753 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 435 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 358.00 | 109 981.00 | | 111 358.00 |
HC Reversals of provisions and transfers of expenses | 259 000.00 | 330 000.00 | | 259 000.00 |
HD Total exceptional income (VII) | 111 358.00 | 109 981.00 | | 111 358.00 |
HE Exceptional expenses on management operations | 9 803.00 | 7 804.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 21 367.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | 16 646.00 | 16 645.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 101 449.00 | 45 816.00 | | 101 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 909.00 | 64 165.00 | | 9 909.00 |
HK Income tax | -688 800.00 | -650 702.00 | | -688 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 522.00 | 1 547 741.00 | | 2 547 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 707.00 | 5 813 067.00 | | 4 284 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737 184.00 | -4 265 326.00 | | -1 737 184.00 |
R5 Net income of consolidated companies | -205 000.00 | -1 977 000.00 | | -205 000.00 |
R6 Group Income (Consolidated Net Income) | -205 000.00 | -1 977 000.00 | | -205 000.00 |
R8 Net income, group share (parent company share) | -229 000.00 | -2 006 000.00 | | -229 000.00 |
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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 | 18 253 087.00 | | 8 409 882.00 | 18 253 087.00 |
I3 DECREASES Total Financial Fixed Assets | 215 038.00 | | 19 233 555.00 | 215 038.00 |
I4 DECREASES Grand Total | 307 256.00 | | 26 355 714.00 | 307 256.00 |
IO DECREASES Total including other intangible assets | | | 29 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 218.00 | | 7 092 931.00 | 92 218.00 |
KD ACQUISITIONS Total including other intangible assets | 29 227.00 | | | 29 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336 226.00 | | 2 848 923.00 | 4 336 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887 634.00 | | 5 560 959.00 | 13 887 634.00 |
NC DECREASES Transfers to advances and down payments | 92 218.00 | | | 92 218.00 |
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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 | 58 158.00 | 11 361.00 | | 58 158.00 |
PE DEPRECIATION Total including other intangible assets | 29 227.00 | | | 29 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 931.00 | 11 361.00 | | 28 931.00 |
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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 | 27 737.00 | 16 646.00 | | 27 737.00 |
6X Other provisions for depreciation | 540 728.00 | 226 961.00 | 75 372.00 | 540 728.00 |
7B Total provisions for depreciation | 620 500.00 | 226 961.00 | 75 372.00 | 620 500.00 |
7C Grand total | 648 237.00 | 243 607.00 | 75 372.00 | 648 237.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 226 961.00 | 75 372.00 | |
UJ - Exceptional | | 16 646.00 | | |
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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 | 356 509.00 | 356 509.00 | | 356 509.00 |
8C Staff and Related Accounts | 29 425.00 | 29 425.00 | | 29 425.00 |
8D Social Security and Other Social Organizations | 88 370.00 | 88 370.00 | | 88 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
8L Deferred income | 9 844.00 | 9 844.00 | | 9 844.00 |
UL Receivables related to investments | 20 202.00 | | 20 202.00 | 20 202.00 |
UP Loans | -250.00 | -250.00 | | -250.00 |
UT Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
UX Other trade receivables | 63 559.00 | 63 559.00 | | 63 559.00 |
UY Staff and related accounts | 158.00 | 168.00 | | 158.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 599 165.00 | 599 165.00 | | 599 165.00 |
VC Group and associates | 2 529 500.00 | 2 529 500.00 | | 2 529 500.00 |
VH Loans with a maturity of more than one year at origin | 1 717 466.00 | 173 208.00 | 717 996.00 | 1 717 466.00 |
VI Group and Associates | 3 237 947.00 | 3 237 947.00 | | 3 237 947.00 |
VJ Loans taken out during the year | 1 831 355.00 | | | 1 831 355.00 |
VK Loans repaid during the year | 114 007.00 | | | 114 007.00 |
VM Income taxes | 849 855.00 | 849 855.00 | | 849 855.00 |
VP Miscellaneous | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 270.00 | 159 270.00 | | 159 270.00 |
VS Prepaid expenses | 71 738.00 | 71 738.00 | | 71 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 297.00 | 4 279 825.00 | 57 472.00 | 4 337 297.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 176.00 | 3 926 918.00 | 717 996.00 | 5 471 176.00 |
