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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 | | | 17 521 000.00 | |
AF Concessions, Patents and Similar Rights | 1 172 252.00 | 151 655.00 | 1 020 597.00 | 1 172 252.00 |
AJ Other Intangible Assets | | | 3 073 000.00 | |
AT Other tangible assets | 14 051.00 | 118.00 | 13 933.00 | 14 051.00 |
BF Loans | 539 934.00 | | 539 934.00 | 539 934.00 |
BH Other financial assets | | | 3 433 000.00 | |
BJ TOTAL (I) | 15 472 898.00 | 151 773.00 | 15 321 125.00 | 15 472 898.00 |
BN Goods in progress | | | 535 000.00 | |
BX Customers and related accounts | 857 445.00 | | 857 445.00 | 857 445.00 |
BZ Other receivables | 3 969 504.00 | | 3 969 504.00 | 3 969 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 023.00 | | 94 023.00 | 94 023.00 |
CH Prepaid expenses | 119 372.00 | | 119 372.00 | 119 372.00 |
CJ TOTAL (II) | 5 040 344.00 | | 5 040 344.00 | 5 040 344.00 |
CO Grand total (0 to V) | 20 513 242.00 | 151 773.00 | 20 361 469.00 | 20 513 242.00 |
CU Other investments | 13 746 661.00 | | 13 746 661.00 | 13 746 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 140.00 | 4 479 140.00 | | 4 479 140.00 |
DB Share, merger, contribution premiums, etc. | 217.00 | 217.00 | | 217.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 13 318 773.00 | 12 317 693.00 | | 13 318 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 058.00 | 1 297 072.00 | | -1 787 058.00 |
DL TOTAL (I) | 16 458 987.00 | 18 542 036.00 | | 16 458 987.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 441.00 | 210 669.00 | | 190 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 922.00 | | |
DX Trade payables and related accounts | 1 850 486.00 | 89 294.00 | | 1 850 486.00 |
DY Tax and social security liabilities | 1 709 200.00 | 735 971.00 | | 1 709 200.00 |
EA Other liabilities | 16 356.00 | 541 146.00 | | 16 356.00 |
EB Prepaid income (2) | 605 000.00 | 146 000.00 | | 605 000.00 |
EC TOTAL (IV) | 3 766 483.00 | 1 829 002.00 | | 3 766 483.00 |
EE Grand total (I to V) | 20 361 469.00 | 20 371 038.00 | | 20 361 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 669 000.00 | 480 000.00 | | 669 000.00 |
P5 LIABILITIES - Reserves | 6 002 000.00 | 4 096 000.00 | | 6 002 000.00 |
P7 LIABILITIES - Retained Earnings | 6 002 000.00 | 4 096 000.00 | | 6 002 000.00 |
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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 | | | 395 845 000.00 | |
FG Production sold - services | | | 2 968 810.00 | |
FJ Net sales | | | 2 968 810.00 | |
FN Capitalized production | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 676 472.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 1 591 715.00 | |
FX Taxes, duties, and similar payments | | | 45 792.00 | |
FY Salaries and Wages | | | 2 532 873.00 | |
FZ Social Security Contributions | | | 1 251 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 773.00 | |
GB Operating Expenses - Provisions | | | 1 868 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 000.00 | |
GE Other Expenses | | | 7 304.00 | |
GF Total Operating Expenses (II) | | | 5 580 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 173.00 | |
GL Other interest and similar income | | | 45 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230 430.00 | |
GR Interest and similar expenses | | | 255 853.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 255 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 600.00 | | | 431 600.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 455 600.00 | | | 455 600.00 |
HE Exceptional expenses on management operations | 24 110.00 | | | 24 110.00 |
HF Exceptional expenses on capital transactions | 305 078.00 | 20 000.00 | | 305 078.00 |
HG Exceptional depreciation and provisions | 136 000.00 | | | 136 000.00 |
HH Total exceptional expenses (VIII) | 465 189.00 | 20 000.00 | | 465 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 589.00 | -20 000.00 | | -9 589.00 |
HK Income tax | -152 396.00 | -7 676.00 | | -152 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 502.00 | 3 365 288.00 | | 4 362 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 559.00 | 2 068 216.00 | | 6 149 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 058.00 | 1 297 072.00 | | -1 787 058.00 |
R3 Income Statement - Technical Result | 585 000.00 | 799 000.00 | | 585 000.00 |
R5 Net income of consolidated companies | 2 959 000.00 | 2 536 000.00 | | 2 959 000.00 |
R6 Group Income (Consolidated Net Income) | 3 374 000.00 | 1 737 000.00 | | 3 374 000.00 |
R7 Share of minority interests (Non-group income) | 2 705 000.00 | 1 257 000.00 | | 2 705 000.00 |
R8 Net income, group share (parent company share) | 669 000.00 | 480 000.00 | | 669 000.00 |
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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 | 14 583 430.00 | | 1 186 302.00 | 14 583 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 834.00 | 14 286 595.00 | |
I4 DECREASES Grand Total | | 296 834.00 | 15 472 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 172 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583 430.00 | | -1.00 | 14 583 430.00 |
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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 | | 151 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 000.00 | | |
7C Grand total | | 136 000.00 | | |
UJ - Exceptional | | 136 000.00 | | |
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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 | 1 850 486.00 | 1 850 486.00 | | 1 850 486.00 |
8C Staff and Related Accounts | 839 433.00 | 839 433.00 | | 839 433.00 |
8D Social Security and Other Social Organizations | 697 486.00 | 697 486.00 | | 697 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
UP Loans | 539 934.00 | 364 742.00 | 175 192.00 | 539 934.00 |
UX Other trade receivables | 857 445.00 | 857 445.00 | | 857 445.00 |
VB VAT | 289 187.00 | 289 187.00 | | 289 187.00 |
VC Group and associates | 3 091 472.00 | 3 091 472.00 | | 3 091 472.00 |
VG Loans with a maturity of up to one year at origin | 190 441.00 | 190 441.00 | | 190 441.00 |
VM Income taxes | 76 470.00 | 76 470.00 | | 76 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 959.00 | 68 959.00 | | 68 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 375.00 | 512 375.00 | | 512 375.00 |
VS Prepaid expenses | 119 372.00 | 119 372.00 | | 119 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 256.00 | 5 311 064.00 | 175 192.00 | 5 486 256.00 |
VW VAT | 103 322.00 | 103 322.00 | | 103 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 483.00 | 3 766 483.00 | | 3 766 483.00 |
