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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 98 255.00 | | 98 255.00 | 98 255.00 |
AF Concessions, Patents and Similar Rights | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 525 556.00 | 146 342.00 | 379 215.00 | 525 556.00 |
AP Buildings | 11 022 439.00 | 6 976 626.00 | 4 045 814.00 | 11 022 439.00 |
AT Other tangible assets | 128 334.00 | 89 758.00 | 38 577.00 | 128 334.00 |
BD Other fixed assets | 25 455.00 | | 25 455.00 | 25 455.00 |
BH Other financial assets | 117 723.00 | 20 581.00 | 97 142.00 | 117 723.00 |
BJ TOTAL (I) | 21 281 649.00 | 7 228 462.00 | 14 053 187.00 | 21 281 649.00 |
BN Goods in progress | 11 520 526.00 | 1 910 813.00 | 9 609 713.00 | 11 520 526.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 100 978.00 | 57 000.00 | 43 978.00 | 100 978.00 |
BZ Other receivables | 3 234 740.00 | | 3 234 740.00 | 3 234 740.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 3 355 930.00 | 57 000.00 | 3 298 930.00 | 3 355 930.00 |
CO Grand total (0 to V) | 24 637 579.00 | 7 285 462.00 | 17 352 117.00 | 24 637 579.00 |
CS Evaluated investments - equity method | 21 655.00 | | 21 655.00 | 21 655.00 |
CU Other investments | 9 524 127.00 | | 9 524 127.00 | 9 524 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 049 254.00 | | | 5 049 254.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 568 611.00 | 2 561 389.00 | | 2 568 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 366.00 | 7 222.00 | | 134 366.00 |
DL TOTAL (I) | 8 852 231.00 | 3 668 611.00 | | 8 852 231.00 |
DP Provisions for Risks | 56 290.00 | 10 630.00 | | 56 290.00 |
DR TOTAL (IV) | 56 290.00 | 10 630.00 | | 56 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 098.00 | 1 974 678.00 | | 2 000 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120 241.00 | 6 264 310.00 | | 6 120 241.00 |
DX Trade payables and related accounts | 135 912.00 | 214 617.00 | | 135 912.00 |
DY Tax and social security liabilities | 243 634.00 | 215 313.00 | | 243 634.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 8 499 886.00 | 8 703 919.00 | | 8 499 886.00 |
ED (V) | 28 832 162.00 | | | 28 832 162.00 |
EE Grand total (I to V) | 17 352 117.00 | 12 372 530.00 | | 17 352 117.00 |
P1 LIABILITIES - Equity | 26 245.00 | 26 245.00 | | 26 245.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 611 154.00 | -2 539 736.00 | | -1 611 154.00 |
P5 LIABILITIES - Reserves | 60 147.00 | 42 433.00 | | 60 147.00 |
P7 LIABILITIES - Retained Earnings | 60 147.00 | 42 433.00 | | 60 147.00 |
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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 | | | 45 865 671.00 | |
FG Production sold - services | 803 218.00 | | 803 218.00 | 803 218.00 |
FJ Net sales | 803 218.00 | | 803 218.00 | 803 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 831.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 047 104.00 | |
FS Purchases of goods (including customs duties) | | | 24 234 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 606 407.00 | |
FX Taxes, duties, and similar payments | | | 129 742.00 | |
FY Salaries and Wages | | | 229 728.00 | |
FZ Social Security Contributions | | | 92 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 236 553.00 | |
GG - OPERATING RESULT (I - II) | | | -189 449.00 | |
GI Supported loss or transferred profit (IV) | | | 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 014.00 | |
GK Income from other securities and fixed asset receivables | | | 12 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 220.00 | |
GP Total financial income (V) | | | 770 962.00 | |
GR Interest and similar expenses | | | 107 147.00 | |
GU Total financial expenses (VI) | | | 107 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 831.00 | 278 618.00 | | 243 831.00 |
A2 TOTAL ASSETS | 9 433.00 | 7 859.00 | | 9 433.00 |
HE Exceptional expenses on management operations | 300 332.00 | 9 970.00 | | 300 332.00 |
HF Exceptional expenses on capital transactions | 492.00 | 20 000.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 300 824.00 | 29 970.00 | | 300 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 824.00 | -29 970.00 | | -300 824.00 |
HK Income tax | 38 910.00 | 28 734.00 | | 38 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 066.00 | 1 478 676.00 | | 1 818 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 699.00 | 1 471 454.00 | | 1 683 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 366.00 | 7 222.00 | | 134 366.00 |
R1 Income Statement - Premiums - Earned Contributions | 120 319.00 | -7 944.00 | | 120 319.00 |
R4 Income statement - Result for the financial year | 15 000.00 | 19 754.00 | | 15 000.00 |
R5 Net income of consolidated companies | -1 654 071.00 | -2 581 403.00 | | -1 654 071.00 |
R6 Group Income (Consolidated Net Income) | -1 639 071.00 | -2 561 649.00 | | -1 639 071.00 |
R7 Share of minority interests (Non-group income) | -27 917.00 | -21 913.00 | | -27 917.00 |
R8 Net income, group share (parent company share) | -1 611 154.00 | -2 539 736.00 | | -1 611 154.00 |
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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 | 16 557 262.00 | 5 049 253.00 | 72 363.00 | 16 557 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549 582.00 | |
I4 DECREASES Grand Total | | 397 229.00 | 21 281 649.00 | |
IO DECREASES Total including other intangible assets | | 20 059.00 | 55 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 170.00 | 11 676 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 797.00 | | 35 000.00 | 40 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 773 421.00 | 2 242 716.00 | 37 363.00 | 9 773 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743 045.00 | 2 806 537.00 | | 6 743 045.00 |
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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 | 7 100 607.00 | 119 424.00 | 396 738.00 | 7 100 607.00 |
PE DEPRECIATION Total including other intangible assets | 35 797.00 | | 20 060.00 | 35 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064 810.00 | 119 424.00 | 376 678.00 | 7 064 810.00 |
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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 | | | | |
6E on fixed assets – tangible | 405 168.00 | | | 405 168.00 |
6T Receivables | | 57 000.00 | | |
7B Total provisions for depreciation | 542 388.00 | 57 000.00 | 137 220.00 | 542 388.00 |
7C Grand total | 542 388.00 | 57 000.00 | 137 220.00 | 542 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 578.00 | 32 578.00 | | 32 578.00 |
VA Doubtful or disputed receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VC Group and associates | 2 778 109.00 | 2 778 109.00 | | 2 778 109.00 |
VM Income taxes | 119 532.00 | 119 532.00 | | 119 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 019.00 | 319 019.00 | | 319 019.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 417.00 | 3 273 017.00 | 68 400.00 | 3 341 417.00 |
