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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 | | | 2 657 482.00 | |
AF Concessions, Patents and Similar Rights | | | 32 906.00 | |
AH Goodwill | | | 204 880.00 | |
AJ Other Intangible Assets | | | 589 890.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | | | 38 520.00 | |
AV Fixed assets in progress | | | 1 974.00 | |
BB Receivables related to investments | | | 425 000.00 | |
BD Other fixed assets | | | 10 116.00 | |
BH Other financial assets | | | 20 686.00 | |
BJ TOTAL (I) | | | 3 947 985.00 | |
BN Goods in progress | | | 9 457 991.00 | |
BV Advances and down payments on orders | | | 6 572.00 | |
BX Customers and related accounts | | | 34 491.00 | |
BZ Other receivables | | | 2 595 226.00 | |
CF Cash and cash equivalents | | | 9 579.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 645 869.00 | |
CO Grand total (0 to V) | | | 6 593 854.00 | |
CS Evaluated investments - equity method | | | 3 213 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 461.00 | 1 784 461.00 | | 1 784 461.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 861 597.00 | 1 861 597.00 | | 1 861 597.00 |
DH Retained earnings | -3 125 305.00 | -2 923 848.00 | | -3 125 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 004.00 | -201 456.00 | | -1 408 004.00 |
DL TOTAL (I) | -252 250.00 | 1 155 754.00 | | -252 250.00 |
DU Loans and Debts from Credit Institutions (3) | 246 984.00 | 1 311 691.00 | | 246 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211 023.00 | 5 486 915.00 | | 6 211 023.00 |
DX Trade payables and related accounts | 101 512.00 | 108 873.00 | | 101 512.00 |
DY Tax and social security liabilities | 286 584.00 | 142 387.00 | | 286 584.00 |
EA Other liabilities | 3 019 477.00 | 1 911 212.00 | | 3 019 477.00 |
EB Prepaid income (2) | 132 033.00 | 124 847.00 | | 132 033.00 |
EC TOTAL (IV) | 6 846 104.00 | 7 049 866.00 | | 6 846 104.00 |
EE Grand total (I to V) | 6 593 854.00 | 8 205 620.00 | | 6 593 854.00 |
EI Including equity loans | 6 211 023.00 | | | 6 211 023.00 |
P1 LIABILITIES - Equity | 2.00 | | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 987 470.00 | 24 895.00 | | -1 987 470.00 |
P7 LIABILITIES - Retained Earnings | 306 674.00 | 308 225.00 | | 306 674.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 038 046.00 | 1 132 163.00 | | 1 038 046.00 |
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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 | | | | |
FD Production sold - goods | | | 749 935.00 | |
FJ Net sales | | | 749 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 382.00 | |
FQ Other income | | | 11 083.00 | |
FR Total operating income (I) | | | 1 159 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 87 716 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 974.00 | |
FX Taxes, duties, and similar payments | | | 17 763.00 | |
FY Salaries and Wages | | | 415 455.00 | |
FZ Social Security Contributions | | | 196 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 860.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 092 479.00 | |
GG - OPERATING RESULT (I - II) | | | 66 920.00 | |
GK Income from other securities and fixed asset receivables | | | 13 837.00 | |
GL Other interest and similar income | | | 113 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 192 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 692 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 647.00 | 53 926.00 | | 29 647.00 |
HC Reversals of provisions and transfers of expenses | | 1 429 330.00 | | |
HD Total exceptional income (VII) | 29 647.00 | 1 483 256.00 | | 29 647.00 |
HE Exceptional expenses on management operations | 15 040.00 | 443 120.00 | | 15 040.00 |
HF Exceptional expenses on capital transactions | 10 553.00 | 1 459 779.00 | | 10 553.00 |
HH Total exceptional expenses (VIII) | 25 593.00 | 1 902 899.00 | | 25 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054.00 | -419 642.00 | | 4 054.00 |
HK Income tax | -86 396.00 | -140 693.00 | | -86 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 357.00 | 5 357 269.00 | | 1 316 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 361.00 | 5 558 725.00 | | 2 724 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 004.00 | -201 456.00 | | -1 408 004.00 |
R1 Income Statement - Premiums - Earned Contributions | -111 195.00 | -30 875.00 | | -111 195.00 |
R3 Income Statement - Technical Result | 39 747.00 | 26 499.00 | | 39 747.00 |
R5 Net income of consolidated companies | -1 849 274.00 | 59 224.00 | | -1 849 274.00 |
R6 Group Income (Consolidated Net Income) | -1 989 021.00 | 32 725.00 | | -1 989 021.00 |
R7 Share of minority interests (Non-group income) | -1 551.00 | 7 830.00 | | -1 551.00 |
R8 Net income, group share (parent company share) | -1 987 470.00 | 24 895.00 | | -1 987 470.00 |
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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 | 6 635 203.00 | | 18 412.00 | 6 635 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190 870.00 | |
I4 DECREASES Grand Total | 224.00 | 13 209.00 | 6 640 182.00 | 224.00 |
IO DECREASES Total including other intangible assets | | | 266 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 224.00 | 13 209.00 | 183 015.00 | 224.00 |
KD ACQUISITIONS Total including other intangible assets | 261 559.00 | | 4 738.00 | 261 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 474.00 | | 1 974.00 | 194 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 170.00 | | 11 700.00 | 6 179 170.00 |
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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 | 118 829.00 | 54 860.00 | 2 656.00 | 118 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | 17 448.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 765.00 | 37 412.00 | 2 656.00 | 107 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
8B Suppliers and Related Accounts | 101 512.00 | 101 512.00 | | 101 512.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 71 867.00 | 71 867.00 | | 71 867.00 |
UL Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
UT Other financial assets | 20 686.00 | | 20 686.00 | 20 686.00 |
UX Other trade receivables | 25 052.00 | 25 052.00 | | 25 052.00 |
VA Doubtful or disputed receivables | 57 602.00 | 57 602.00 | | 57 602.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 2 791 689.00 | 2 791 689.00 | | 2 791 689.00 |
VG Loans with a maturity of up to one year at origin | 8 443.00 | 8 443.00 | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 238 541.00 | 51 041.00 | 187 500.00 | 238 541.00 |
VI Group and Associates | 6 207 391.00 | 6 207 391.00 | | 6 207 391.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 68 167.00 | | | 68 167.00 |
VM Income taxes | 496 902.00 | 496 902.00 | | 496 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 594.00 | 226 594.00 | | 226 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 776.00 | 3 604 089.00 | 445 686.00 | 4 049 776.00 |
VW VAT | 185 695.00 | 185 695.00 | | 185 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 104.00 | 6 658 604.00 | 187 500.00 | 6 846 104.00 |
