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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 811 000.00 | 2 377 000.00 | 434 000.00 | 2 811 000.00 |
AB Establishment Expenses | 472 000.00 | 252 000.00 | 220 000.00 | 472 000.00 |
AF Concessions, Patents and Similar Rights | 1 519 000.00 | 1 327 000.00 | 193 000.00 | 1 519 000.00 |
AJ Other Intangible Assets | 3 093 000.00 | 1 381 000.00 | 1 712 000.00 | 3 093 000.00 |
AN Land | 1 999 000.00 | 424 000.00 | 1 575 000.00 | 1 999 000.00 |
AP Buildings | 10 198 000.00 | 7 453 000.00 | 2 745 000.00 | 10 198 000.00 |
AR Technical installations, industrial equipment and tools | 61 759 000.00 | 41 583 000.00 | 20 176 000.00 | 61 759 000.00 |
AT Other tangible assets | 2 778 000.00 | 2 126 000.00 | 652 000.00 | 2 778 000.00 |
AV Fixed assets in progress | 3 356 000.00 | | 3 356 000.00 | 3 356 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 269 000.00 | | 269 000.00 | 269 000.00 |
BH Other financial assets | 37 082.00 | | 37 082.00 | 37 082.00 |
BJ TOTAL (I) | 88 625 000.00 | 57 029 000.00 | 31 595 000.00 | 88 625 000.00 |
BL Raw materials, supplies | 8 364 000.00 | 378 000.00 | 7 987 000.00 | 8 364 000.00 |
BN Goods in progress | 7 086 000.00 | 179 000.00 | 6 907 000.00 | 7 086 000.00 |
BR Intermediate and finished products | 4 152 000.00 | 401 000.00 | 3 751 000.00 | 4 152 000.00 |
BT Goods | 1 067 000.00 | 37 000.00 | 1 030 000.00 | 1 067 000.00 |
BV Advances and down payments on orders | 4 437 000.00 | | 4 437 000.00 | 4 437 000.00 |
BX Customers and related accounts | 32 063 000.00 | 527 000.00 | 31 536 000.00 | 32 063 000.00 |
BZ Other receivables | 4 567 000.00 | | 4 567 000.00 | 4 567 000.00 |
CD Marketable securities | 3 001 258.00 | | 3 001 258.00 | 3 001 258.00 |
CF Cash and cash equivalents | 4 953 000.00 | | 4 953 000.00 | 4 953 000.00 |
CH Prepaid expenses | 313 000.00 | | 313 000.00 | 313 000.00 |
CJ TOTAL (II) | 67 002 000.00 | 1 523 000.00 | 65 480 000.00 | 67 002 000.00 |
CN Currency translation adjustments (V) | 152 989.00 | | 152 989.00 | 152 989.00 |
CO Grand total (0 to V) | 155 627 000.00 | 58 552 000.00 | 97 075 000.00 | 155 627 000.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
CX Development or Research and Development Expenses | 530 000.00 | 358 000.00 | 171 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DB Share, merger, contribution premiums, etc. | 8 539 000.00 | 8 539 000.00 | | 8 539 000.00 |
DD Legal reserve (1) | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DG Other reserves | 1 038 000.00 | 1 023 000.00 | | 1 038 000.00 |
DH Retained earnings | 14 712 000.00 | 12 979 000.00 | | 14 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369 311.00 | -1 510 293.00 | | -5 369 311.00 |
DK Regulated provisions | 177 851.00 | 162 626.00 | | 177 851.00 |
DL TOTAL (I) | 33 436 000.00 | 34 149 000.00 | | 33 436 000.00 |
DP Provisions for Risks | 1 224 000.00 | 1 122 000.00 | | 1 224 000.00 |
DQ Provisions for Expenses | 2 317 000.00 | 2 151 000.00 | | 2 317 000.00 |
DR TOTAL (IV) | 3 672 000.00 | 3 693 000.00 | | 3 672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179 000.00 | 8 985 000.00 | | 9 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 503 000.00 | | 340 000.00 |
DW Advances and down payments received on current orders | 5 043 000.00 | 3 069 000.00 | | 5 043 000.00 |
DX Trade payables and related accounts | 25 660 000.00 | 28 146 000.00 | | 25 660 000.00 |
DY Tax and social security liabilities | 5 144 000.00 | 6 096 000.00 | | 5 144 000.00 |
DZ Fixed asset liabilities and related accounts | 483 000.00 | 989 000.00 | | 483 000.00 |
EA Other liabilities | 9 646 000.00 | 10 747 000.00 | | 9 646 000.00 |
EB Prepaid income (2) | 288 000.00 | 498 000.00 | | 288 000.00 |
EC TOTAL (IV) | 55 783 000.00 | 59 033 000.00 | | 55 783 000.00 |
EE Grand total (I to V) | 97 075 000.00 | 100 760 000.00 | | 97 075 000.00 |
P1 LIABILITIES - Equity | -555 000.00 | -515 000.00 | | -555 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -674 000.00 | 1 733 000.00 | | -674 000.00 |
P5 LIABILITIES - Reserves | 4 184 000.00 | 3 884 000.00 | | 4 184 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 165 000.00 | 719 000.00 | | 1 165 000.00 |
P7 LIABILITIES - Retained Earnings | 4 184 000.00 | 3 883 000.00 | | 4 184 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 130 000.00 | 420 000.00 | | 130 000.00 |
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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 | | | 21 530 000.00 | |
FD Production sold - goods | | | 154 238 000.00 | |
FG Production sold - services | 453 045.00 | 381 717.00 | 834 762.00 | 453 045.00 |
FJ Net sales | | | 175 768 000.00 | |
FM Inventory production | | | -824 000.00 | |
FN Capitalized production | | | 87 000.00 | |
FO Operating subsidies | | | 91 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 000.00 | |
FQ Other income | | | 468 000.00 | |
FR Total operating income (I) | | | 176 049 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 469 000.00 | |
FT Inventory change (goods) | | | 109 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 353 000.00 | |
FV Inventory change (raw materials and supplies) | | | -428 000.00 | |
FW Other purchases and external expenses | | | 37 154 000.00 | |
FX Taxes, duties, and similar payments | | | 1 316 000.00 | |
FY Salaries and Wages | | | 25 246 000.00 | |
FZ Social Security Contributions | | | 7 998 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 475 000.00 | |
GF Total Operating Expenses (II) | | | 174 972 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 248 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 275 000.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 323 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 658 000.00 | |
GS Negative differences of foreign exchange | | | 323 000.00 | |
GU Total financial expenses (VI) | | | 1 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 000.00 | 229 000.00 | | 495 000.00 |
HB Exceptional income from capital transactions | 206 000.00 | 1 776 000.00 | | 206 000.00 |
HC Reversals of provisions and transfers of expenses | 707 000.00 | 277 000.00 | | 707 000.00 |
HD Total exceptional income (VII) | 1 407 000.00 | 2 282 000.00 | | 1 407 000.00 |
HE Exceptional expenses on management operations | 1 056 000.00 | 1 288 000.00 | | 1 056 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1 125 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 181 000.00 | 411 000.00 | | 181 000.00 |
HH Total exceptional expenses (VIII) | 1 242 000.00 | 2 823 000.00 | | 1 242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | -542 000.00 | | 165 000.00 |
HK Income tax | -428 000.00 | -473 000.00 | | -428 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 636.00 | 8 552 852.00 | | 1 991 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 947.00 | 10 063 145.00 | | 7 360 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369 311.00 | -1 510 293.00 | | -5 369 311.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 038 000.00 | -168 000.00 | | 1 038 000.00 |
R2 Income Statement - Claims Expenses | 3 539 000.00 | 5 942 000.00 | | 3 539 000.00 |
R3 Income Statement - Technical Result | -1 256 000.00 | | | -1 256 000.00 |
R5 Net income of consolidated companies | 980 000.00 | 2 898 000.00 | | 980 000.00 |
R6 Group Income (Consolidated Net Income) | -276 000.00 | 2 898 000.00 | | -276 000.00 |
R7 Share of minority interests (Non-group income) | 1 165 000.00 | 719 000.00 | | 1 165 000.00 |
R8 Net income, group share (parent company share) | -673 000.00 | 2 147 483 647.00 | | -673 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 423 836.00 | | 6 385 538.00 | 23 423 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 135 559.00 | |
I4 DECREASES Grand Total | | | 29 809 374.00 | |
IO DECREASES Total including other intangible assets | | | 403 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 689.00 | | | 403 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 126.00 | | | 270 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750 021.00 | | 6 385 538.00 | 22 750 021.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 624 791.00 | 4 263.00 | | 624 791.00 |
PE DEPRECIATION Total including other intangible assets | 397 834.00 | 3 656.00 | | 397 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 957.00 | 607.00 | | 226 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 35 657.00 | 117 332.00 | | 35 657.00 |
7C Grand total | 35 657.00 | 117 332.00 | | 35 657.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 162 209.00 | 162 209.00 | | 162 209.00 |
8C Staff and Related Accounts | 88 535.00 | 88 535.00 | | 88 535.00 |
8D Social Security and Other Social Organizations | 150 614.00 | 150 614.00 | | 150 614.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113 927.00 | 3 113 927.00 | | 3 113 927.00 |
VG Loans with a maturity of up to one year at origin | 32 481.00 | 32 481.00 | | 32 481.00 |
VH Loans with a maturity of more than one year at origin | 11 530 000.00 | | 9 950 000.00 | 11 530 000.00 |
VI Group and Associates | 1 695 656.00 | 1 695 656.00 | | 1 695 656.00 |
VJ Loans taken out during the year | 11 530 000.00 | | | 11 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VW VAT | 55 462.00 | 55 462.00 | | 55 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852 576.00 | 5 322 576.00 | 9 950 000.00 | 16 852 576.00 |
