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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 | | | 4 814 000.00 | |
AF Concessions, Patents and Similar Rights | 43 697.00 | 23 282.00 | 20 415.00 | 43 697.00 |
AJ Other Intangible Assets | | | 174 000.00 | |
AT Other tangible assets | 48 604.00 | 26 356.00 | 22 248.00 | 48 604.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 25 580 076.00 | 49 638.00 | 25 530 438.00 | 25 580 076.00 |
BN Goods in progress | | | 17 767 000.00 | |
BX Customers and related accounts | 1 396 655.00 | | 1 396 655.00 | 1 396 655.00 |
BZ Other receivables | 22 434 264.00 | | 22 434 264.00 | 22 434 264.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 36 801.00 | | 36 801.00 | 36 801.00 |
CJ TOTAL (II) | 23 868 688.00 | | 23 868 688.00 | 23 868 688.00 |
CO Grand total (0 to V) | 50 319 392.00 | 49 638.00 | 50 269 753.00 | 50 319 392.00 |
CP Shares due in less than one year | 175 000.00 | | | 175 000.00 |
CR Shares due in more than one year | 6 031 634.00 | | | 6 031 634.00 |
CU Other investments | 25 312 775.00 | | 25 312 775.00 | 25 312 775.00 |
CW Deferred expenses or loan issuance costs | 870 628.00 | | 870 628.00 | 870 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
DG Other reserves | 15 463 000.00 | 13 655 000.00 | | 15 463 000.00 |
DH Retained earnings | 3 751 142.00 | 3 343 762.00 | | 3 751 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 853.00 | 407 379.00 | | 463 853.00 |
DK Regulated provisions | 72 700.00 | 15 190.00 | | 72 700.00 |
DL TOTAL (I) | 13 687 694.00 | 13 166 332.00 | | 13 687 694.00 |
DP Provisions for Risks | 641 000.00 | 642 000.00 | | 641 000.00 |
DR TOTAL (IV) | 641 000.00 | 642 000.00 | | 641 000.00 |
DS Convertible Bond Issues | 8 330 000.00 | | | 8 330 000.00 |
DT Other Bond Issues | 4 165 000.00 | | | 4 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396 733.00 | 12 708 158.00 | | 18 396 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 305.00 | 4 482 832.00 | | 3 533 305.00 |
DW Advances and down payments received on current orders | 1 550 000.00 | 524 000.00 | | 1 550 000.00 |
DX Trade payables and related accounts | 1 229 128.00 | 660 480.00 | | 1 229 128.00 |
DY Tax and social security liabilities | 415 136.00 | 151 974.00 | | 415 136.00 |
DZ Fixed asset liabilities and related accounts | 1 583 000.00 | 673 000.00 | | 1 583 000.00 |
EA Other liabilities | 500 000.00 | 100 000.00 | | 500 000.00 |
EB Prepaid income (2) | 12 759.00 | | | 12 759.00 |
EC TOTAL (IV) | 36 582 060.00 | 18 103 444.00 | | 36 582 060.00 |
EE Grand total (I to V) | 50 269 753.00 | 31 269 776.00 | | 50 269 753.00 |
EG Accrued income and payables due within one year | 12 900 850.00 | 11 220 895.00 | | 12 900 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834 800.00 | 3 977 442.00 | | 4 834 800.00 |
P1 LIABILITIES - Equity | 71 000.00 | 84 000.00 | | 71 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 382 000.00 | 2 034 000.00 | | -1 382 000.00 |
P7 LIABILITIES - Retained Earnings | 1 681 000.00 | 4 971 000.00 | | 1 681 000.00 |
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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 | | | 40 424 000.00 | |
FD Production sold - goods | | | 26 289 000.00 | |
FG Production sold - services | 1 695 194.00 | | 1 695 194.00 | 1 695 194.00 |
FJ Net sales | 1 695 194.00 | | 1 695 194.00 | 1 695 194.00 |
FM Inventory production | | | 67 000.00 | |
FN Capitalized production | | | 4 757 000.00 | |
FO Operating subsidies | | | 7 042 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 121 807.00 | |
FT Inventory change (goods) | | | 20 637 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 975 231.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 590 130.00 | |
FZ Social Security Contributions | | | 251 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 857.00 | |
GB Operating Expenses - Provisions | | | 28 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 872 905.00 | |
GG - OPERATING RESULT (I - II) | | | 248 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 808.00 | |
GP Total financial income (V) | | | 202 808.00 | |
GR Interest and similar expenses | | | 432 641.00 | |
GU Total financial expenses (VI) | | | 432 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316 078.00 | | | 1 316 078.00 |
HD Total exceptional income (VII) | 1 316 078.00 | | | 1 316 078.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1 316 078.00 | | | 1 316 078.00 |
HG Exceptional depreciation and provisions | 57 510.00 | 15 190.00 | | 57 510.00 |
HH Total exceptional expenses (VIII) | 1 373 594.00 | 15 190.00 | | 1 373 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 516.00 | -15 190.00 | | -57 516.00 |
HK Income tax | -502 300.00 | -64 248.00 | | -502 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 693.00 | 1 498 587.00 | | 4 640 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 840.00 | 1 091 208.00 | | 4 176 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 853.00 | 407 379.00 | | 463 853.00 |
R5 Net income of consolidated companies | -1 270 000.00 | 342 000.00 | | -1 270 000.00 |
R6 Group Income (Consolidated Net Income) | -1 270 000.00 | 2 386 000.00 | | -1 270 000.00 |
R7 Share of minority interests (Non-group income) | 112 000.00 | 352 000.00 | | 112 000.00 |
R8 Net income, group share (parent company share) | -1 382 000.00 | 2 034 000.00 | | -1 382 000.00 |
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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 | 24 461 660.00 | | 2 434 494.00 | 24 461 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 487 775.00 | |
I4 DECREASES Grand Total | | 1 316 078.00 | 25 580 076.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 43 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315 856.00 | 48 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 729.00 | | 14 190.00 | 29 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 549.00 | | 1 323 911.00 | 40 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 391 382.00 | | 1 096 393.00 | 24 391 382.00 |
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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 | 29 782.00 | 19 857.00 | | 29 782.00 |
PE DEPRECIATION Total including other intangible assets | 15 035.00 | 8 247.00 | | 15 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 11 610.00 | | 14 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 330 000.00 | | | 8 330 000.00 |
7Z Other gross bonds with a maturity of up to one year | 4 165 000.00 | | | 4 165 000.00 |
8B Suppliers and Related Accounts | 1 229 128.00 | 1 229 128.00 | | 1 229 128.00 |
8C Staff and Related Accounts | 47 979.00 | 47 979.00 | | 47 979.00 |
8D Social Security and Other Social Organizations | 124 257.00 | 124 257.00 | | 124 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
8L Deferred income | 12 759.00 | 12 759.00 | | 12 759.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 1 396 655.00 | 1 396 655.00 | | 1 396 655.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 200 026.00 | 200 026.00 | | 200 026.00 |
VC Group and associates | 22 088 797.00 | 16 057 163.00 | 6 031 634.00 | 22 088 797.00 |
VG Loans with a maturity of up to one year at origin | 4 834 800.00 | 4 834 800.00 | | 4 834 800.00 |
VH Loans with a maturity of more than one year at origin | 13 561 933.00 | 2 375 723.00 | 7 315 893.00 | 13 561 933.00 |
VI Group and Associates | 3 533 305.00 | 3 533 305.00 | | 3 533 305.00 |
VJ Loans taken out during the year | 19 195 000.00 | | | 19 195 000.00 |
VK Loans repaid during the year | 1 915 341.00 | | | 1 915 341.00 |
VM Income taxes | 108 831.00 | 108 831.00 | | 108 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 910.00 | 35 910.00 | | 35 910.00 |
VS Prepaid expenses | 36 801.00 | 36 801.00 | | 36 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042 720.00 | 17 836 086.00 | 6 206 634.00 | 24 042 720.00 |
VW VAT | 238 867.00 | 238 867.00 | | 238 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 582 060.00 | 12 900 850.00 | 7 315 893.00 | 36 582 060.00 |
