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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 | 6 442 900.00 | 2 458 114.00 | 3 984 786.00 | 6 442 900.00 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 407 204.00 | 337 778.00 | 69 426.00 | 407 204.00 |
AJ Other Intangible Assets | 150 594.00 | 125 570.00 | 25 024.00 | 150 594.00 |
AN Land | 73 759.00 | | 73 759.00 | 73 759.00 |
AP Buildings | 1 359 994.00 | 876 891.00 | 483 103.00 | 1 359 994.00 |
AR Technical installations, industrial equipment and tools | 9 037 777.00 | 5 478 592.00 | 3 559 185.00 | 9 037 777.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AV Fixed assets in progress | 95 053.00 | | 95 053.00 | 95 053.00 |
AX Advances and down payments | 2 036.00 | | 2 036.00 | 2 036.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 13 192 000.00 | 4 479.00 | 13 187 522.00 | 13 192 000.00 |
BL Raw materials, supplies | 1 793 419.00 | | 1 793 419.00 | 1 793 419.00 |
BR Intermediate and finished products | 2 858 195.00 | | 2 858 195.00 | 2 858 195.00 |
BT Goods | 424 332.00 | | 424 332.00 | 424 332.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 4 617 158.00 | 53 335.00 | 4 563 823.00 | 4 617 158.00 |
BZ Other receivables | 942 951.00 | | 942 951.00 | 942 951.00 |
CF Cash and cash equivalents | 13 693.00 | | 13 693.00 | 13 693.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 961 128.00 | | 961 128.00 | 961 128.00 |
CO Grand total (0 to V) | 14 153 129.00 | 4 479.00 | 14 148 650.00 | 14 153 129.00 |
CU Other investments | 10 537 522.00 | | 10 537 522.00 | 10 537 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 284.00 | 9 070 284.00 | | 9 070 284.00 |
DB Share, merger, contribution premiums, etc. | 65 789.00 | 65 789.00 | | 65 789.00 |
DG Other reserves | 711 681.00 | 833 714.00 | | 711 681.00 |
DH Retained earnings | -550 086.00 | -424 958.00 | | -550 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 737.00 | -125 128.00 | | -91 737.00 |
DK Regulated provisions | 421 361.00 | 359 274.00 | | 421 361.00 |
DL TOTAL (I) | 8 915 611.00 | 8 945 261.00 | | 8 915 611.00 |
DP Provisions for Risks | 670 773.00 | 459 534.00 | | 670 773.00 |
DR TOTAL (IV) | 670 773.00 | 459 534.00 | | 670 773.00 |
DS Convertible Bond Issues | 3 525 153.00 | 3 357 288.00 | | 3 525 153.00 |
DU Loans and Debts from Credit Institutions (3) | 956 919.00 | 1 000 181.00 | | 956 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 988.00 | 189 693.00 | | 38 988.00 |
DW Advances and down payments received on current orders | 146 727.00 | 43 157.00 | | 146 727.00 |
DX Trade payables and related accounts | 40 949.00 | 27 778.00 | | 40 949.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 3 453.00 | 4 192.00 | | 3 453.00 |
EA Other liabilities | 760 654.00 | 1 221 447.00 | | 760 654.00 |
EB Prepaid income (2) | 103.00 | | | 103.00 |
EC TOTAL (IV) | 4 562 266.00 | 4 575 198.00 | | 4 562 266.00 |
EE Grand total (I to V) | 14 148 650.00 | 13 979 993.00 | | 14 148 650.00 |
EG Accrued income and payables due within one year | 844 568.00 | 757 500.00 | | 844 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 919.00 | 181.00 | | 56 919.00 |
P1 LIABILITIES - Equity | -1 362 115.00 | -738 668.00 | | -1 362 115.00 |
P2 LIABILITIES - Gross Technical Reserves | -468 783.00 | -242 570.00 | | -468 783.00 |
P5 LIABILITIES - Reserves | 454 163.00 | 238 196.00 | | 454 163.00 |
P6 LIABILITIES - Revaluation Adjustments | 32 532.00 | 162 838.00 | | 32 532.00 |
P7 LIABILITIES - Retained Earnings | 486 695.00 | 401 034.00 | | 486 695.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 374.00 | 2 828.00 | | 3 374.00 |
P9 TOTAL LIABILITIES | 92 933.00 | 106 533.00 | | 92 933.00 |
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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 | | | 4 867 778.00 | |
FG Production sold - services | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FM Inventory production | | | 474 825.00 | |
FN Capitalized production | | | 52 515.00 | |
FO Operating subsidies | | | 133 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 315.00 | |
FT Inventory change (goods) | | | 6 814.00 | |
FU Purchases of raw materials and other supplies | | | 8 845 906.00 | |
FV Inventory change (raw materials and supplies) | | | 389 084.00 | |
FW Other purchases and external expenses | | | 627 364.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 3 558 670.00 | |
FZ Social Security Contributions | | | 1 369 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 629 620.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 483.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 407 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 239.00 | |
GR Interest and similar expenses | | | 188 465.00 | |
GU Total financial expenses (VI) | | | 399 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 83 893.00 | 13 522.00 | | 83 893.00 |
HG Exceptional depreciation and provisions | 62 087.00 | 62 087.00 | | 62 087.00 |
HH Total exceptional expenses (VIII) | 145 980.00 | 75 609.00 | | 145 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 980.00 | -70 609.00 | | -145 980.00 |
HK Income tax | -28 083.00 | -13 009.00 | | -28 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 484.00 | 973 116.00 | | 1 055 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 221.00 | 1 098 243.00 | | 1 147 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 737.00 | -125 128.00 | | -91 737.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 839.00 | 44 303.00 | | -35 839.00 |
R5 Net income of consolidated companies | -142 218.00 | 214 301.00 | | -142 218.00 |
R6 Group Income (Consolidated Net Income) | -436 251.00 | -79 732.00 | | -436 251.00 |
R7 Share of minority interests (Non-group income) | 32 532.00 | 162 838.00 | | 32 532.00 |
R8 Net income, group share (parent company share) | -468 783.00 | -242 570.00 | | -468 783.00 |
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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 | 4 479.00 | | | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 274.00 | 62 087.00 | | 359 274.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 534.00 | 211 239.00 | | 459 534.00 |
7C Grand total | 818 808.00 | 273 326.00 | | 818 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 988.00 | 38 988.00 | | 38 988.00 |
8B Suppliers and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
VG Loans with a maturity of up to one year at origin | 4 482 072.00 | 764 374.00 | 3 717 698.00 | 4 482 072.00 |
VS Prepaid expenses | 946 520.00 | 946 520.00 | | 946 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 520.00 | 946 520.00 | 2 650 000.00 | 3 596 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 562 266.00 | 844 568.00 | 3 717 698.00 | 4 562 266.00 |
