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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 567 361.00 | 5 567 361.00 | | 5 567 361.00 |
AF Concessions, Patents and Similar Rights | 110 539.00 | 87 075.00 | 23 464.00 | 110 539.00 |
AJ Other Intangible Assets | 7 474 173.00 | 3 260 383.00 | 4 213 789.00 | 7 474 173.00 |
AN Land | 577 886.00 | | 577 886.00 | 577 886.00 |
AP Buildings | 13 367 496.00 | 12 793 198.00 | 574 298.00 | 13 367 496.00 |
AR Technical installations, industrial equipment and tools | 2 139 899.00 | 1 575 970.00 | 563 930.00 | 2 139 899.00 |
AT Other tangible assets | 26 714 185.00 | 21 897 277.00 | 4 816 907.00 | 26 714 185.00 |
AV Fixed assets in progress | 62 757.00 | | 62 757.00 | 62 757.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 1 274 839.00 | | 1 274 839.00 | 1 274 839.00 |
BJ TOTAL (I) | 57 204 595.00 | 45 094 190.00 | 12 110 406.00 | 57 204 595.00 |
BL Raw materials, supplies | 33 202.00 | | 33 202.00 | 33 202.00 |
BT Goods | 18 450 606.00 | 2 060 987.00 | 16 389 619.00 | 18 450 606.00 |
BX Customers and related accounts | 939 190.00 | 35 619.00 | 903 571.00 | 939 190.00 |
BZ Other receivables | 9 661 245.00 | 25 054.00 | 9 636 191.00 | 9 661 245.00 |
CF Cash and cash equivalents | 4 574 390.00 | | 4 574 390.00 | 4 574 390.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 33 658 633.00 | 2 121 660.00 | 31 536 973.00 | 33 658 633.00 |
CO Grand total (0 to V) | 90 863 228.00 | 47 215 850.00 | 43 647 379.00 | 90 863 228.00 |
CU Other investments | 33 094 132.00 | 18 786 416.00 | 14 307 716.00 | 33 094 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 19 632 484.00 | 22 326 354.00 | | 19 632 484.00 |
DG Other reserves | 14 419 151.00 | 14 419 151.00 | | 14 419 151.00 |
DH Retained earnings | -2 010 324.00 | -465 614.00 | | -2 010 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579 533.00 | -1 544 710.00 | | -5 579 533.00 |
DL TOTAL (I) | 15 117 023.00 | 20 898 358.00 | | 15 117 023.00 |
DP Provisions for Risks | 993 830.00 | 667 682.00 | | 993 830.00 |
DQ Provisions for Expenses | 1 238 517.00 | 1 392 890.00 | | 1 238 517.00 |
DR TOTAL (IV) | 2 232 347.00 | 2 060 572.00 | | 2 232 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 667.00 | 4 377 107.00 | | 4 255 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 977.00 | 1 930 264.00 | | 2 179 977.00 |
DW Advances and down payments received on current orders | 32 714.00 | 38 686.00 | | 32 714.00 |
DX Trade payables and related accounts | 12 251 430.00 | 15 073 762.00 | | 12 251 430.00 |
DY Tax and social security liabilities | 5 566 104.00 | 5 862 037.00 | | 5 566 104.00 |
DZ Fixed asset liabilities and related accounts | 387 127.00 | 106 264.00 | | 387 127.00 |
EA Other liabilities | 1 620 272.00 | 1 527 504.00 | | 1 620 272.00 |
EC TOTAL (IV) | 26 293 292.00 | 28 915 624.00 | | 26 293 292.00 |
EE Grand total (I to V) | 43 647 379.00 | 51 880 460.00 | | 43 647 379.00 |
EG Accrued income and payables due within one year | 16 468 746.00 | 17 303 913.00 | | 16 468 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 165.00 | 33 617.00 | | 206 165.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 831 477.00 | -2 744 013.00 | | -5 831 477.00 |
P5 LIABILITIES - Reserves | -920.00 | -889.00 | | -920.00 |
P6 LIABILITIES - Revaluation Adjustments | -60.00 | -101.00 | | -60.00 |
P7 LIABILITIES - Retained Earnings | -979.00 | -9 901.00 | | -979.00 |
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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 | 2 337 562.00 | | 2 337 562.00 | 2 337 562.00 |
FJ Net sales | | | 115 318 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 671.00 | |
FQ Other income | | | 25 063.00 | |
FR Total operating income (I) | | | 115 996 132.00 | |
FS Purchases of goods (including customs duties) | | | 65 687 425.00 | |
FW Other purchases and external expenses | | | 22 077 670.00 | |
FX Taxes, duties, and similar payments | | | 2 368 805.00 | |
FY Salaries and Wages | | | 21 098 863.00 | |
FZ Social Security Contributions | | | 7 014 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 067.00 | |
GB Operating Expenses - Provisions | | | 198 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204 356.00 | |
GF Total Operating Expenses (II) | | | 120 134 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 138 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 844.00 | |
GK Income from other securities and fixed asset receivables | | | 1 979 135.00 | |
GL Other interest and similar income | | | 41 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 144 484.00 | |
GR Interest and similar expenses | | | 2 174 295.00 | |
GU Total financial expenses (VI) | | | 54 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 187 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 322.00 | | 134.00 |
HD Total exceptional income (VII) | 839 744.00 | 713 925.00 | | 839 744.00 |
HE Exceptional expenses on management operations | 158 284.00 | 3 080.00 | | 158 284.00 |
HG Exceptional depreciation and provisions | 285 405.00 | | | 285 405.00 |
HH Total exceptional expenses (VIII) | -2 439 828.00 | -85 324.00 | | -2 439 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 554.00 | -2 757.00 | | -443 554.00 |
HK Income tax | -109 654.00 | -65 357.00 | | -109 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 704.00 | 5 206 940.00 | | 4 777 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 237.00 | 6 751 650.00 | | 10 357 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579 533.00 | -1 544 710.00 | | -5 579 533.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 217.00 | -91 805.00 | | -44 217.00 |
R8 Net income, group share (parent company share) | -5 831 477.00 | -2 744 013.00 | | -5 831 477.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 261 702.00 | | 51 328.00 | 33 261 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 094 438.00 | |
I4 DECREASES Grand Total | 25 670.00 | | 33 287 360.00 | 25 670.00 |
IO DECREASES Total including other intangible assets | 25 670.00 | | 110 539.00 | 25 670.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | 44 440.00 | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 495.00 | | 6 888.00 | 75 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 094 438.00 | | | 33 094 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 144 459.00 | 8 564.00 | | 144 459.00 |
PE DEPRECIATION Total including other intangible assets | 84 869.00 | 2 206.00 | | 84 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 590.00 | 6 358.00 | | 59 590.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 938.00 | 285 405.00 | 61 472.00 | 201 938.00 |
6T Receivables | 9 697.00 | 1 667.00 | | 9 697.00 |
6X Other provisions for depreciation | 7 425 161.00 | 4 028 522.00 | | 7 425 161.00 |
7B Total provisions for depreciation | 25 107 229.00 | 5 146 151.00 | 1 917.00 | 25 107 229.00 |
7C Grand total | 25 309 167.00 | 5 431 556.00 | 63 389.00 | 25 309 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | 61 472.00 | |
UG - Financial | | 5 144 484.00 | 1 917.00 | |
UJ - Exceptional | | 285 405.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 224.00 | 144 224.00 | | 144 224.00 |
8C Staff and Related Accounts | 220 500.00 | 220 500.00 | | 220 500.00 |
8D Social Security and Other Social Organizations | 216 152.00 | 216 152.00 | | 216 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 231.00 | 170 231.00 | | 170 231.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 194 631.00 | 194 631.00 | | 194 631.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VA Doubtful or disputed receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VB VAT | 40 673.00 | 40 673.00 | | 40 673.00 |
VC Group and associates | 20 542 035.00 | 20 542 035.00 | | 20 542 035.00 |
VG Loans with a maturity of up to one year at origin | 206 165.00 | 206 165.00 | | 206 165.00 |
VH Loans with a maturity of more than one year at origin | 2 699 765.00 | 1 343 091.00 | 1 204 965.00 | 2 699 765.00 |
VI Group and Associates | 14 492 907.00 | 14 492 907.00 | | 14 492 907.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 047 872.00 | | | 1 047 872.00 |
VM Income taxes | 3 357 349.00 | 3 357 349.00 | | 3 357 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 572.00 | 38 572.00 | | 38 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 169 656.00 | 24 169 351.00 | 305.00 | 24 169 656.00 |
VW VAT | 56 904.00 | 56 904.00 | | 56 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 245 420.00 | 16 888 746.00 | 1 204 965.00 | 18 245 420.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
