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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 | 4 250 000.00 | 2 430 000.00 | 1 820 000.00 | 4 250 000.00 |
AF Concessions, Patents and Similar Rights | 235 000.00 | 222 000.00 | 13 000.00 | 235 000.00 |
AH Goodwill | 1 159 253.00 | 391 581.00 | 767 672.00 | 1 159 253.00 |
AJ Other Intangible Assets | 159 000.00 | 159 000.00 | | 159 000.00 |
AN Land | 862 000.00 | | 862 000.00 | 862 000.00 |
AP Buildings | 2 086 000.00 | 1 372 000.00 | 714 000.00 | 2 086 000.00 |
AR Technical installations, industrial equipment and tools | 24 114 000.00 | 13 158 000.00 | 10 956 000.00 | 24 114 000.00 |
AT Other tangible assets | 56 527.00 | 56 527.00 | | 56 527.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 812.00 | | 39 812.00 | 39 812.00 |
BD Other fixed assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BH Other financial assets | 231 000.00 | | 231 000.00 | 231 000.00 |
BJ TOTAL (I) | 10 375 076.00 | 448 108.00 | 9 926 968.00 | 10 375 076.00 |
BN Goods in progress | 659 000.00 | 2 000.00 | 657 000.00 | 659 000.00 |
BR Intermediate and finished products | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
BT Goods | 4 309 000.00 | 157 000.00 | 4 152 000.00 | 4 309 000.00 |
BX Customers and related accounts | 91 920.00 | | 91 920.00 | 91 920.00 |
BZ Other receivables | 2 186 182.00 | | 2 186 182.00 | 2 186 182.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 10 128 587.00 | | 10 128 587.00 | 10 128 587.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 12 407 751.00 | | 12 407 751.00 | 12 407 751.00 |
CO Grand total (0 to V) | 22 782 827.00 | 448 108.00 | 22 334 719.00 | 22 782 827.00 |
CP Shares due in less than one year | 39 812.00 | | | 39 812.00 |
CU Other investments | 9 021 984.00 | | 9 021 984.00 | 9 021 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 233.00 | 181 473.00 | | 160 233.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 13 663 745.00 | 7 837 837.00 | | 13 663 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 346.00 | 12 624 427.00 | | -220 346.00 |
DL TOTAL (I) | 14 264 350.00 | 21 304 456.00 | | 14 264 350.00 |
DP Provisions for Risks | | 194 142.00 | | |
DQ Provisions for Expenses | | 237 880.00 | | |
DR TOTAL (IV) | | 432 022.00 | | |
DS Convertible Bond Issues | | 5 846 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 345 158.00 | 312.00 | | 6 345 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 628.00 | 29 738.00 | | 1 468 628.00 |
DX Trade payables and related accounts | 187 000.00 | 301 758.00 | | 187 000.00 |
DY Tax and social security liabilities | 59 300.00 | 327 478.00 | | 59 300.00 |
EA Other liabilities | 10 282.00 | 2 121.00 | | 10 282.00 |
EB Prepaid income (2) | 42 000.00 | 70 000.00 | | 42 000.00 |
EC TOTAL (IV) | 8 070 369.00 | 6 508 093.00 | | 8 070 369.00 |
EE Grand total (I to V) | 22 334 719.00 | 28 244 571.00 | | 22 334 719.00 |
EG Accrued income and payables due within one year | 2 712 711.00 | 6 508 093.00 | | 2 712 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 499 000.00 | 24 371 000.00 | | 499 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 7 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 601 000.00 | 1 699 000.00 | | 1 601 000.00 |
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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 | | | 24 620 000.00 | |
FD Production sold - goods | | | 20 855 000.00 | |
FG Production sold - services | | | 1 009 204.00 | |
FJ Net sales | | | 1 009 204.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 528.00 | |
FS Purchases of goods (including customs duties) | | | 10 400 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 453 000.00 | |
FV Inventory change (raw materials and supplies) | | | -977 000.00 | |
FW Other purchases and external expenses | | | 525 684.00 | |
FX Taxes, duties, and similar payments | | | 41 863.00 | |
FY Salaries and Wages | | | 505 237.00 | |
FZ Social Security Contributions | | | 424 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785 000.00 | |
GB Operating Expenses - Provisions | | | 191 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 688 854.00 | |
GG - OPERATING RESULT (I - II) | | | -239 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 50 592.00 | |
GR Interest and similar expenses | | | 30 031.00 | |
GS Negative differences of foreign exchange | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 30 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 7 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 30 212 000.00 | | |
HC Reversals of provisions and transfers of expenses | 276 000.00 | 1 189 000.00 | | 276 000.00 |
HD Total exceptional income (VII) | | 31 401 360.00 | | |
HE Exceptional expenses on management operations | 1 148 000.00 | 383 000.00 | | 1 148 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 8 168 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 19 943 263.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 11 458 097.00 | | -1 580.00 |
HK Income tax | | -236 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 119.00 | 36 422 213.00 | | 1 500 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 465.00 | 23 797 785.00 | | 1 720 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 346.00 | 12 624 427.00 | | -220 346.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 000.00 | -135 000.00 | | 41 000.00 |
R5 Net income of consolidated companies | 499 000.00 | 24 375 000.00 | | 499 000.00 |
R6 Group Income (Consolidated Net Income) | 499 000.00 | 24 375 000.00 | | 499 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 3 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 499 000.00 | 24 371 000.00 | | 499 000.00 |
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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 | 13 020 987.00 | 227 400.00 | 97 500.00 | 13 020 987.00 |
KD ACQUISITIONS Total including other intangible assets | 1 159 253.00 | | | 1 159 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805 207.00 | 227 400.00 | 97 500.00 | 11 805 207.00 |
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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 | 256 834.00 | 191 274.00 | | 256 834.00 |
PE DEPRECIATION Total including other intangible assets | 200 307.00 | 191 274.00 | | 200 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 432 022.00 | | 432 022.00 | 432 022.00 |
7C Grand total | 432 022.00 | | 432 022.00 | 432 022.00 |
UE of which provisions and reversals: - Operating | | | 432 022.00 | |
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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 | 187 000.00 | 187 000.00 | | 187 000.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 28 193.00 | 28 193.00 | | 28 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UL Receivables related to investments | 39 812.00 | 39 812.00 | | 39 812.00 |
UX Other trade receivables | 91 920.00 | 91 920.00 | | 91 920.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VC Group and associates | 1 540 201.00 | 1 540 201.00 | | 1 540 201.00 |
VH Loans with a maturity of more than one year at origin | 6 345 158.00 | 987 500.00 | 3 130 158.00 | 6 345 158.00 |
VI Group and Associates | 1 468 674.00 | 1 468 674.00 | | 1 468 674.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 322 864.00 | | | 4 322 864.00 |
VM Income taxes | 616 678.00 | 616 678.00 | | 616 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 976.00 | 2 318 976.00 | | 2 318 976.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 369.00 | 2 712 711.00 | 3 130 158.00 | 8 070 369.00 |
