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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 551.00 | 13 373.00 | 178.00 | 13 551.00 |
AP Buildings | 1 250 000.00 | 179 478.00 | 1 070 522.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 386 429.00 | 348 564.00 | 37 865.00 | 386 429.00 |
BB Receivables related to investments | 5 178 933.00 | 354 769.00 | 4 824 164.00 | 5 178 933.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 6 851 044.00 | 908 957.00 | 5 942 087.00 | 6 851 044.00 |
BN Goods in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BR Intermediate and finished products | 1 374 737.00 | | 1 374 737.00 | 1 374 737.00 |
BT Goods | 306 916.00 | | 306 916.00 | 306 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 296 323.00 | | 4 296 323.00 | 4 296 323.00 |
BZ Other receivables | 872 035.00 | | 872 035.00 | 872 035.00 |
CD Marketable securities | 3 742 489.00 | 11 805.00 | 3 730 684.00 | 3 742 489.00 |
CF Cash and cash equivalents | 640 398.00 | | 640 398.00 | 640 398.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 5 260 951.00 | 11 805.00 | 5 249 147.00 | 5 260 951.00 |
CO Grand total (0 to V) | 12 111 996.00 | 920 761.00 | 11 191 234.00 | 12 111 996.00 |
CU Other investments | 16 060.00 | 7 622.00 | 8 436.00 | 16 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | | | 304 898.00 |
DF Regulated reserves (1) | 3 996 729.00 | | | 3 996 729.00 |
DG Other reserves | -221 907.00 | -318 252.00 | | -221 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 772.00 | | | -171 772.00 |
DL TOTAL (I) | 7 178 835.00 | | | 7 178 835.00 |
DU Loans and Debts from Credit Institutions (3) | 512 474.00 | | | 512 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188 389.00 | | | 3 188 389.00 |
DX Trade payables and related accounts | 36 737.00 | | | 36 737.00 |
DY Tax and social security liabilities | 185 772.00 | | | 185 772.00 |
EA Other liabilities | 89 026.00 | | | 89 026.00 |
EB Prepaid income (2) | 654 731.00 | 178 958.00 | | 654 731.00 |
EC TOTAL (IV) | 4 012 399.00 | | | 4 012 399.00 |
EE Grand total (I to V) | 11 191 234.00 | | | 11 191 234.00 |
EG Accrued income and payables due within one year | 3 573 791.00 | | | 3 573 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 115.00 | 4 243 609.00 | | 295 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 179.00 | -46 555.00 | | 30 179.00 |
P5 LIABILITIES - Reserves | 3 563.00 | 4 500.00 | | 3 563.00 |
P6 LIABILITIES - Revaluation Adjustments | 262 590.00 | 194 762.00 | | 262 590.00 |
P7 LIABILITIES - Retained Earnings | 266 153.00 | 199 262.00 | | 266 153.00 |
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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 | 212 087.00 | | 212 087.00 | 212 087.00 |
FJ Net sales | 212 087.00 | | 212 087.00 | 212 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 5 936.00 | |
FR Total operating income (I) | | | 219 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 583 780.00 | |
FW Other purchases and external expenses | | | 235 446.00 | |
FX Taxes, duties, and similar payments | | | 40 628.00 | |
FY Salaries and Wages | | | 379 875.00 | |
FZ Social Security Contributions | | | 162 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 089.00 | |
GG - OPERATING RESULT (I - II) | | | -660 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 937.00 | |
GK Income from other securities and fixed asset receivables | | | 8 712.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 995.00 | |
GO Net income from sales of marketable securities | | | 6 863.00 | |
GP Total financial income (V) | | | 682 419.00 | |
GR Interest and similar expenses | | | 47 243.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 17 952.00 | | | 17 952.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 952.00 | | | 24 952.00 |
HF Exceptional expenses on capital transactions | 9 041.00 | | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 911.00 | | | 15 911.00 |
HK Income tax | 162 286.00 | | | 162 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 887.00 | | | 926 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 660.00 | | | 1 098 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 772.00 | | | -171 772.00 |
R5 Net income of consolidated companies | 292 769.00 | 148 207.00 | | 292 769.00 |
R6 Group Income (Consolidated Net Income) | 292 769.00 | 148 207.00 | | 292 769.00 |
R7 Share of minority interests (Non-group income) | 262 590.00 | 194 762.00 | | 262 590.00 |
R8 Net income, group share (parent company share) | 30 179.00 | -46 555.00 | | 30 179.00 |
