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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 6 774.00 | 6 774.00 | | 6 774.00 |
AJ Other Intangible Assets | 11 434 000.00 | 9 009 000.00 | 2 425 000.00 | 11 434 000.00 |
AN Land | 303 236.00 | | 303 236.00 | 303 236.00 |
AP Buildings | 15 863 362.00 | 11 251 396.00 | 4 611 966.00 | 15 863 362.00 |
AT Other tangible assets | 93 243.00 | 21 530.00 | 71 713.00 | 93 243.00 |
AX Advances and down payments | 63 634.00 | | 63 634.00 | 63 634.00 |
BB Receivables related to investments | 16 695 786.00 | 623 000.00 | 16 072 786.00 | 16 695 786.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 76 209 662.00 | 33 463 973.00 | 42 745 688.00 | 76 209 662.00 |
BL Raw materials, supplies | 13 081 000.00 | 1 358 000.00 | 11 723 000.00 | 13 081 000.00 |
BN Goods in progress | 3 288 000.00 | 21 000.00 | 3 267 000.00 | 3 288 000.00 |
BR Intermediate and finished products | 6 705 000.00 | 240 000.00 | 6 466 000.00 | 6 705 000.00 |
BT Goods | 1 688 000.00 | 201 000.00 | 1 487 000.00 | 1 688 000.00 |
BX Customers and related accounts | 1 658 233.00 | | 1 658 233.00 | 1 658 233.00 |
BZ Other receivables | 9 092 771.00 | 1 940 000.00 | 7 152 771.00 | 9 092 771.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 14 158 420.00 | | 14 158 420.00 | 14 158 420.00 |
CH Prepaid expenses | 508 925.00 | | 508 925.00 | 508 925.00 |
CJ TOTAL (II) | 28 418 348.00 | 1 940 000.00 | 26 478 348.00 | 28 418 348.00 |
CN Currency translation adjustments (V) | 97 584.00 | | 97 584.00 | 97 584.00 |
CO Grand total (0 to V) | 104 725 594.00 | 35 403 973.00 | 69 321 621.00 | 104 725 594.00 |
CU Other investments | 43 178 426.00 | 21 561 273.00 | 21 617 153.00 | 43 178 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 16 089 319.00 | 16 089 319.00 | | 16 089 319.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 2 924 318.00 | 10 748 543.00 | | 2 924 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093 747.00 | -7 824 224.00 | | -2 093 747.00 |
DK Regulated provisions | 2 251 966.00 | 2 316 883.00 | | 2 251 966.00 |
DL TOTAL (I) | 30 507 083.00 | 32 665 747.00 | | 30 507 083.00 |
DP Provisions for Risks | 3 082 077.00 | 2 225 037.00 | | 3 082 077.00 |
DQ Provisions for Expenses | 252 575.00 | 213 266.00 | | 252 575.00 |
DR TOTAL (IV) | 3 334 652.00 | 2 438 303.00 | | 3 334 652.00 |
DU Loans and Debts from Credit Institutions (3) | 27 698 158.00 | 21 017 887.00 | | 27 698 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 209 000.00 | | 207 000.00 |
DX Trade payables and related accounts | 241 705.00 | 150 447.00 | | 241 705.00 |
DY Tax and social security liabilities | 254 365.00 | 255 997.00 | | 254 365.00 |
DZ Fixed asset liabilities and related accounts | 8 438.00 | | | 8 438.00 |
EA Other liabilities | 7 186 712.00 | 8 157 968.00 | | 7 186 712.00 |
EB Prepaid income (2) | 3 774 000.00 | 1 536 000.00 | | 3 774 000.00 |
EC TOTAL (IV) | 35 389 379.00 | 29 582 299.00 | | 35 389 379.00 |
ED (V) | 90 507.00 | 111 098.00 | | 90 507.00 |
EE Grand total (I to V) | 69 321 621.00 | 64 797 447.00 | | 69 321 621.00 |
P1 LIABILITIES - Equity | -11 680 000.00 | -8 293 000.00 | | -11 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 705 000.00 | -3 724 000.00 | | -6 705 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 000.00 | 44 000.00 | | 13 000.00 |
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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 | | | 181 025 000.00 | |
FG Production sold - services | 2 986 092.00 | 464 070.00 | 3 450 162.00 | 2 986 092.00 |
FJ Net sales | 2 986 092.00 | 464 070.00 | 3 450 162.00 | 2 986 092.00 |
FM Inventory production | | | 666 000.00 | |
FN Capitalized production | | | 11 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 450 166.00 | |
FS Purchases of goods (including customs duties) | | | 89 812 000.00 | |
FW Other purchases and external expenses | | | 1 606 378.00 | |
FX Taxes, duties, and similar payments | | | 307 673.00 | |
FY Salaries and Wages | | | 247 478.00 | |
FZ Social Security Contributions | | | 120 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 309.00 | |
GE Other Expenses | | | 65 031.00 | |
GF Total Operating Expenses (II) | | | 2 786 401.00 | |
GG - OPERATING RESULT (I - II) | | | 663 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 499 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 037.00 | |
GN Positive exchange differences | | | 108 434.00 | |
GP Total financial income (V) | | | 1 168 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393 363.00 | |
GR Interest and similar expenses | | | 145 416.00 | |
GS Negative differences of foreign exchange | | | 1 034 542.00 | |
GU Total financial expenses (VI) | | | 2 573 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 587.00 | 285 905.00 | | 169 587.00 |
HD Total exceptional income (VII) | 169 587.00 | 285 905.00 | | 169 587.00 |
HG Exceptional depreciation and provisions | 1 514 670.00 | 1 368 384.00 | | 1 514 670.00 |
HH Total exceptional expenses (VIII) | 1 514 670.00 | 1 368 384.00 | | 1 514 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345 082.00 | -1 082 480.00 | | -1 345 082.00 |
HK Income tax | 7 247.00 | 52 446.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 892.00 | 7 704 085.00 | | 4 787 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 639.00 | 15 528 309.00 | | 6 881 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093 747.00 | -7 824 224.00 | | -2 093 747.00 |
R2 Income Statement - Claims Expenses | -7 265 000.00 | -4 930 000.00 | | -7 265 000.00 |
R3 Income Statement - Technical Result | -6 705 000.00 | -3 066 000.00 | | -6 705 000.00 |
R6 Group Income (Consolidated Net Income) | -6 705 000.00 | -3 724 000.00 | | -6 705 000.00 |
R8 Net income, group share (parent company share) | -6 705 000.00 | -3 724 000.00 | | -6 705 000.00 |
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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 | 75 273 482.00 | | 2 579 045.00 | 75 273 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 642 864.00 | 59 879 412.00 | |
I4 DECREASES Grand Total | | 1 642 864.00 | 76 209 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 323 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 314 164.00 | | 9 312.00 | 16 314 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 952 544.00 | | 2 569 733.00 | 58 952 544.00 |
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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 | 10 879 274.00 | 400 426.00 | | 10 879 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 872 500.00 | 400 426.00 | | 10 872 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 623 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 316 883.00 | 104 670.00 | 169 587.00 | 2 316 883.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 303.00 | 1 456 386.00 | 560 037.00 | 2 438 303.00 |
6X Other provisions for depreciation | 1 430 000.00 | 510 000.00 | | 1 430 000.00 |
7B Total provisions for depreciation | 22 737 987.00 | 1 386 287.00 | | 22 737 987.00 |
7C Grand total | 27 493 173.00 | 2 947 342.00 | 729 624.00 | 27 493 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 309.00 | | |
UG - Financial | | 1 393 363.00 | 560 037.00 | |
UJ - Exceptional | | 1 514 670.00 | 169 587.00 | |
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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 | 241 705.00 | 241 705.00 | | 241 705.00 |
8C Staff and Related Accounts | 25 678.00 | 25 678.00 | | 25 678.00 |
8D Social Security and Other Social Organizations | 55 884.00 | 55 884.00 | | 55 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 565.00 | 79 565.00 | | 79 565.00 |
UL Receivables related to investments | 16 695 786.00 | | 16 695 786.00 | 16 695 786.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 658 233.00 | 1 658 233.00 | | 1 658 233.00 |
VB VAT | 43 305.00 | 43 305.00 | | 43 305.00 |
VC Group and associates | 1 940 000.00 | 1 310 000.00 | 630 000.00 | 1 940 000.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 27 695 953.00 | 2 229 555.00 | 25 466 398.00 | 27 695 953.00 |
VI Group and Associates | 7 107 147.00 | 1 581 386.00 | 5 525 761.00 | 7 107 147.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 7 094 025.00 | 1 411 492.00 | 5 682 533.00 | 7 094 025.00 |
VN Other taxes, similar payments | 5 549.00 | 5 549.00 | | 5 549.00 |
VP Miscellaneous | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 508 925.00 | 508 925.00 | | 508 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 960 914.00 | 4 947 395.00 | 23 013 519.00 | 27 960 914.00 |
VW VAT | 166 806.00 | 166 806.00 | | 166 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 389 379.00 | 4 397 220.00 | 30 992 159.00 | 35 389 379.00 |
