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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 | 64 955 262.00 | 9 646 570.00 | 55 308 692.00 | 64 955 262.00 |
AJ Other Intangible Assets | 7 223 124.00 | 2 570 845.00 | 4 652 279.00 | 7 223 124.00 |
AT Other tangible assets | 129 322 360.00 | 49 139 136.00 | 60 183 224.00 | 129 322 360.00 |
BH Other financial assets | 363 505.00 | | 353 505.00 | 363 505.00 |
BJ TOTAL (I) | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
BN Goods in progress | 21 053 977.00 | 1 520 807.00 | 19 533 170.00 | 21 053 977.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 319 876.00 | | 3 319 876.00 | 3 319 876.00 |
CD Marketable securities | 128 348.00 | | 128 348.00 | 128 348.00 |
CF Cash and cash equivalents | 1 879 664.00 | | 1 879 664.00 | 1 879 664.00 |
CJ TOTAL (II) | 5 201 664.00 | | 5 201 664.00 | 5 201 664.00 |
CO Grand total (0 to V) | 26 642 547.00 | | 26 642 547.00 | 26 642 547.00 |
CU Other investments | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 828.00 | 3 644 828.00 | | 3 644 828.00 |
DB Share, merger, contribution premiums, etc. | 18 365 728.00 | 18 365 728.00 | | 18 365 728.00 |
DG Other reserves | -16 709 225.00 | -9 765 907.00 | | -16 709 225.00 |
DH Retained earnings | -2 491 546.00 | -882 024.00 | | -2 491 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 411.00 | -1 609 522.00 | | -126 411.00 |
DK Regulated provisions | 95 327.00 | 95 327.00 | | 95 327.00 |
DL TOTAL (I) | 19 487 926.00 | 19 614 338.00 | | 19 487 926.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 67 822.00 | 50 885.00 | | 67 822.00 |
DY Tax and social security liabilities | 228 407.00 | 378 875.00 | | 228 407.00 |
EA Other liabilities | 6 854 392.00 | 6 563 096.00 | | 6 854 392.00 |
EC TOTAL (IV) | 7 150 621.00 | 6 992 857.00 | | 7 150 621.00 |
EE Grand total (I to V) | 26 642 547.00 | 26 607 194.00 | | 26 642 547.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 985 379.00 | -5 929 640.00 | | -11 985 379.00 |
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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 | | | 142 590 404.00 | |
FG Production sold - services | 697 000.00 | 169 000.00 | 866 000.00 | 697 000.00 |
FJ Net sales | 697 000.00 | 169 000.00 | 866 000.00 | 697 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 866 011.00 | |
FS Purchases of goods (including customs duties) | | | -72 796 962.00 | |
FW Other purchases and external expenses | | | 169 639.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 302 804.00 | |
FZ Social Security Contributions | | | 145 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 037 445.00 | |
GE Other Expenses | | | 60 125.00 | |
GF Total Operating Expenses (II) | | | 698 328.00 | |
GG - OPERATING RESULT (I - II) | | | 167 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 822.00 | |
GU Total financial expenses (VI) | | | 146 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 113 047.00 | | | 113 047.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 18 430.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 117 047.00 | 18 430.00 | | 117 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 047.00 | -18 430.00 | | -117 047.00 |
HK Income tax | 30 225.00 | 1 542 421.00 | | 30 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 011.00 | 923 300.00 | | 866 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 422.00 | 2 532 822.00 | | 992 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 411.00 | -1 609 522.00 | | -126 411.00 |
R6 Group Income (Consolidated Net Income) | -11 871 726.00 | -5 381 805.00 | | -11 871 726.00 |
R8 Net income, group share (parent company share) | 11 985 379.00 | 5 929 640.00 | | 11 985 379.00 |
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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 | 21 440 883.00 | | | 21 440 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440 883.00 | |
I4 DECREASES Grand Total | | | 21 440 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440 883.00 | | | 21 440 883.00 |
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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 | 95 327.00 | | | 95 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | 95 327.00 | 4 000.00 | | 95 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 67 822.00 | 67 822.00 | | 67 822.00 |
8C Staff and Related Accounts | 100 454.00 | 100 454.00 | | 100 454.00 |
8D Social Security and Other Social Organizations | 120 531.00 | 120 531.00 | | 120 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 44 880.00 | 44 880.00 | | 44 880.00 |
VI Group and Associates | 6 813 392.00 | 6 813 392.00 | | 6 813 392.00 |
VM Income taxes | 3 274 351.00 | 526 854.00 | 2 747 497.00 | 3 274 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 876.00 | 572 379.00 | 2 747 497.00 | 3 319 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 150 621.00 | 7 150 621.00 | | 7 150 621.00 |
