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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 796 226.00 | 251 711.00 | 1 544 515.00 | 1 796 226.00 |
BH Other financial assets | 58 015.00 | | 58 015.00 | 58 015.00 |
BJ TOTAL (I) | 1 854 871.00 | 252 341.00 | 1 602 530.00 | 1 854 871.00 |
BL Raw materials, supplies | 4 562 355.00 | | 4 562 355.00 | 4 562 355.00 |
BX Customers and related accounts | 345 738.00 | 108 049.00 | 237 689.00 | 345 738.00 |
BZ Other receivables | 1 538 320.00 | | 1 538 320.00 | 1 538 320.00 |
CD Marketable securities | 1 344.00 | 692.00 | 652.00 | 1 344.00 |
CF Cash and cash equivalents | 1 172 124.00 | | 1 172 124.00 | 1 172 124.00 |
CH Prepaid expenses | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 7 619 881.00 | 108 741.00 | 7 511 140.00 | 7 619 881.00 |
CO Grand total (0 to V) | 9 474 752.00 | 361 082.00 | 9 113 670.00 | 9 474 752.00 |
CR Shares due in more than one year | 5 603 735.00 | | | 5 603 735.00 |
CU Other investments | 511 274.00 | | 511 274.00 | 511 274.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 520 735.00 | 2 520 846.00 | | 2 520 735.00 |
DH Retained earnings | 2 375 987.00 | | | 2 375 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | | | 10 321.00 |
DL TOTAL (I) | 3 820 075.00 | 3 520 735.00 | | 3 820 075.00 |
DP Provisions for Risks | 63 900.00 | 63 900.00 | | 63 900.00 |
DR TOTAL (IV) | 63 900.00 | 63 900.00 | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 119 137.00 | | | 119 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 149.00 | 646 777.00 | | 1 057 149.00 |
DX Trade payables and related accounts | 762 747.00 | 2 084 722.00 | | 762 747.00 |
DY Tax and social security liabilities | 488 241.00 | | | 488 241.00 |
EA Other liabilities | 3 404 837.00 | 3 693 428.00 | | 3 404 837.00 |
EC TOTAL (IV) | 5 224 733.00 | 6 424 927.00 | | 5 224 733.00 |
EE Grand total (I to V) | 9 113 670.00 | 10 016 775.00 | | 9 113 670.00 |
EG Accrued income and payables due within one year | 327 584.00 | | | 327 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 137.00 | | | 36 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 299 340.00 | -112.00 | | 299 340.00 |
P5 LIABILITIES - Reserves | 4 962.00 | 7 214.00 | | 4 962.00 |
P7 LIABILITIES - Retained Earnings | 4 962.00 | 7 214.00 | | 4 962.00 |
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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 | | | 1 183 075.00 | |
FG Production sold - services | 192 839.00 | | 192 839.00 | 192 839.00 |
FJ Net sales | | | 1 183 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 442.00 | |
FQ Other income | | | 252 087.00 | |
FR Total operating income (I) | | | 1 435 162.00 | |
FS Purchases of goods (including customs duties) | | | 972 672.00 | |
FW Other purchases and external expenses | | | 389 819.00 | |
FX Taxes, duties, and similar payments | | | 40 870.00 | |
FY Salaries and Wages | | | 346 844.00 | |
FZ Social Security Contributions | | | 120 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 209.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 1 833 993.00 | |
GG - OPERATING RESULT (I - II) | | | -398 831.00 | |
GH Attributed profit or transferred loss (III) | | | 483 921.00 | |
GI Supported loss or transferred profit (IV) | | | 5 453.00 | |
GL Other interest and similar income | | | 49 343.00 | |
GP Total financial income (V) | | | 49 343.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GT Net expenses on sales of marketable securities | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 442.00 | | | 36 442.00 |
HA Exceptional income from management transactions | 272 123.00 | | | 272 123.00 |
HC Reversals of provisions and transfers of expenses | 709 872.00 | 855 109.00 | | 709 872.00 |
HD Total exceptional income (VII) | 709 872.00 | 855 109.00 | | 709 872.00 |
HE Exceptional expenses on management operations | 59 713.00 | | | 59 713.00 |
HH Total exceptional expenses (VIII) | 59 713.00 | | | 59 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 872.00 | 855 109.00 | | 709 872.00 |
HK Income tax | -775.00 | 3 026.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 674.00 | | | 1 034 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 353.00 | | | 1 024 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | | | 10 321.00 |
HP References: Equipment leasing | 8 818.00 | | | 8 818.00 |
R5 Net income of consolidated companies | 304 212.00 | 6 992.00 | | 304 212.00 |
R7 Share of minority interests (Non-group income) | -4 872.00 | 7 104.00 | | -4 872.00 |
R8 Net income, group share (parent company share) | 299 340.00 | -112.00 | | 299 340.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 649 500.00 | | 452.00 | 649 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601.00 | 566 776.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 647 351.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 493.00 | | 452.00 | 79 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 377.00 | | | 569 377.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 960.00 | 5 475.00 | | 44 960.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 330.00 | 5 475.00 | | 44 330.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 292.00 | 19 292.00 | | 19 292.00 |
8B Suppliers and Related Accounts | 223 508.00 | 100 686.00 | 122 823.00 | 223 508.00 |
8D Social Security and Other Social Organizations | 488 241.00 | 168 212.00 | 320 029.00 | 488 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 106.00 | 3 258.00 | 2 732 848.00 | 2 736 106.00 |
UT Other financial assets | 55 501.00 | | 55 501.00 | 55 501.00 |
UX Other trade receivables | 2 063 509.00 | 231 408.00 | 1 832 101.00 | 2 063 509.00 |
VG Loans with a maturity of up to one year at origin | 36 137.00 | 36 137.00 | | 36 137.00 |
VH Loans with a maturity of more than one year at origin | 83 000.00 | | 83 000.00 | 83 000.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459 412.00 | 687 778.00 | 3 771 634.00 | 4 459 412.00 |
VS Prepaid expenses | 13 131.00 | 13 131.00 | | 13 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591 553.00 | 932 317.00 | 5 659 236.00 | 6 591 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 285.00 | 327 585.00 | 3 258 700.00 | 3 586 285.00 |
