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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318 043.00 | 983 920.00 | 334 123.00 | 1 318 043.00 |
AJ Other Intangible Assets | 51 160.00 | 28 373.00 | 22 787.00 | 51 160.00 |
AN Land | 23 511.00 | | 23 811.00 | 23 511.00 |
AP Buildings | 100 000.00 | 43 014.00 | 56 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 534 210.00 | 1 029 759.00 | 504 451.00 | 1 534 210.00 |
AT Other tangible assets | 68 483.00 | 33 309.00 | 35 174.00 | 68 483.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 3 698 924.00 | | 3 698 924.00 | 3 698 924.00 |
BJ TOTAL (I) | 14 103 735.00 | 33 309.00 | 14 070 426.00 | 14 103 735.00 |
BL Raw materials, supplies | 1 056 355.00 | 2 602.00 | 1 053 753.00 | 1 056 355.00 |
BR Intermediate and finished products | 3 237 038.00 | 693 484.00 | 2 543 554.00 | 3 237 038.00 |
BT Goods | 12 018 590.00 | 546 721.00 | 11 471 869.00 | 12 018 590.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 265 614.00 | | 265 614.00 | 265 614.00 |
BZ Other receivables | 4 290 411.00 | | 4 290 411.00 | 4 290 411.00 |
CF Cash and cash equivalents | 169 331.00 | | 169 331.00 | 169 331.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 4 734 135.00 | | 4 734 135.00 | 4 734 135.00 |
CM Bond redemption premiums (IV) | 221 936.00 | | 221 936.00 | 221 936.00 |
CO Grand total (0 to V) | 19 093 757.00 | 33 309.00 | 19 060 447.00 | 19 093 757.00 |
CU Other investments | 10 336 302.00 | | 10 336 302.00 | 10 336 302.00 |
CW Deferred expenses or loan issuance costs | 33 949.00 | | 33 949.00 | 33 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 438 594.00 | | | 7 438 594.00 |
DB Share, merger, contribution premiums, etc. | 2 196 978.00 | | | 2 196 978.00 |
DD Legal reserve (1) | 439 556.00 | | | 439 556.00 |
DG Other reserves | 250 717.00 | | | 250 717.00 |
DH Retained earnings | -542 010.00 | | | -542 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 929.00 | | | 241 929.00 |
DL TOTAL (I) | 10 025 765.00 | | | 10 025 765.00 |
DP Provisions for Risks | 290 895.00 | 365 282.00 | | 290 895.00 |
DR TOTAL (IV) | 290 895.00 | 365 282.00 | | 290 895.00 |
DS Convertible Bond Issues | 4 088 362.00 | | | 4 088 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 500.00 | | | 1 140 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 653.00 | | | 1 899 653.00 |
DW Advances and down payments received on current orders | 80 105.00 | 127 683.00 | | 80 105.00 |
DX Trade payables and related accounts | 54 082.00 | | | 54 082.00 |
DY Tax and social security liabilities | 1 852 083.00 | | | 1 852 083.00 |
EA Other liabilities | 560 460.00 | 1 669 571.00 | | 560 460.00 |
EC TOTAL (IV) | 9 034 682.00 | | | 9 034 682.00 |
EE Grand total (I to V) | 19 060 447.00 | | | 19 060 447.00 |
EG Accrued income and payables due within one year | 5 742 755.00 | | | 5 742 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 697 175.00 | 1 210 258.00 | | 3 697 175.00 |
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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 | | | 49 097 234.00 | |
FD Production sold - goods | | | 6 829 680.00 | |
FG Production sold - services | 2 015 220.00 | | 2 015 220.00 | 2 015 220.00 |
FJ Net sales | 2 015 220.00 | | 2 015 220.00 | 2 015 220.00 |
FM Inventory production | | | 374 199.00 | |
FO Operating subsidies | | | 44 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 778.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 2 567 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 449 073.00 | |
FT Inventory change (goods) | | | -6 121 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 199.00 | |
FV Inventory change (raw materials and supplies) | | | -330 002.00 | |
FW Other purchases and external expenses | | | 757 839.00 | |
FX Taxes, duties, and similar payments | | | 47 394.00 | |
FY Salaries and Wages | | | 1 235 361.00 | |
FZ Social Security Contributions | | | 507 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 834.00 | |
GF Total Operating Expenses (II) | | | 2 595 713.00 | |
GG - OPERATING RESULT (I - II) | | | -28 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 007.00 | |
GL Other interest and similar income | | | 32 684.00 | |
GN Positive exchange differences | | | -179.00 | |
GP Total financial income (V) | | | 532 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 164.00 | |
GR Interest and similar expenses | | | 191 630.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 411 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 778.00 | | | 551 778.00 |
HA Exceptional income from management transactions | 38 271.00 | 193 273.00 | | 38 271.00 |
HB Exceptional income from capital transactions | 1 039.00 | | | 1 039.00 |
HC Reversals of provisions and transfers of expenses | 18 463.00 | | | 18 463.00 |
HD Total exceptional income (VII) | 57 773.00 | 193 273.00 | | 57 773.00 |
HE Exceptional expenses on management operations | 279 836.00 | 87 002.00 | | 279 836.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | 5 705.00 | | 1 781.00 |
HG Exceptional depreciation and provisions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 281 617.00 | 93 938.00 | | 281 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 844.00 | 99 335.00 | | -223 844.00 |
HK Income tax | -149 745.00 | | | -149 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 692.00 | | | 3 099 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 763.00 | | | 2 857 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 929.00 | | | 241 929.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 040.00 | -43 298.00 | | 29 040.00 |
R6 Group Income (Consolidated Net Income) | 3 697 175.00 | 1 210 258.00 | | 3 697 175.00 |
R8 Net income, group share (parent company share) | 3 697 175.00 | 1 210 258.00 | | 3 697 175.00 |
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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 | 14 105 546.00 | | 3 000.00 | 14 105 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035 252.00 | |
I4 DECREASES Grand Total | | 4 811.00 | 14 103 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 811.00 | 68 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 295.00 | | | 73 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032 252.00 | | 3 000.00 | 14 032 252.00 |
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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 | 31 822.00 | 6 298.00 | 4 811.00 | 31 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822.00 | 6 298.00 | 4 811.00 | 31 822.00 |
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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 | 4 088 362.00 | 1 621 436.00 | 2 466 927.00 | 4 088 362.00 |
8A Miscellaneous Loans and Financial Debts | 1 286 500.00 | 1 286 500.00 | | 1 286 500.00 |
8B Suppliers and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8D Social Security and Other Social Organizations | 1 852 084.00 | 1 852 084.00 | | 1 852 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 099.00 | 604 099.00 | | 604 099.00 |
UT Other financial assets | 3 698 924.00 | | 3 698 924.00 | 3 698 924.00 |
UX Other trade receivables | 265 614.00 | 265 614.00 | | 265 614.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 140 464.00 | 315 464.00 | 825 000.00 | 1 140 464.00 |
VI Group and Associates | 9 054.00 | 9 054.00 | | 9 054.00 |
VK Loans repaid during the year | 1 203 500.00 | | | 1 203 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290 412.00 | 4 290 412.00 | | 4 290 412.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262 554.00 | 4 563 638.00 | 3 698 924.00 | 8 262 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034 683.00 | 5 742 756.00 | 3 291 927.00 | 9 034 683.00 |
