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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 755 270.00 | |
AT Other tangible assets | | | 19 378 974.00 | |
AV Fixed assets in progress | 605 234.00 | | 605 234.00 | 605 234.00 |
AX Advances and down payments | 2 167 890.00 | | 2 167 890.00 | 2 167 890.00 |
BH Other financial assets | | | 1 435 554.00 | |
BJ TOTAL (I) | | | 22 569 798.00 | |
BN Goods in progress | | | 32 396 263.00 | |
BX Customers and related accounts | | | 4 899 220.00 | |
BZ Other receivables | | | 14 275 513.00 | |
CD Marketable securities | | | 18 018 610.00 | |
CF Cash and cash equivalents | | | 9 078 502.00 | |
CH Prepaid expenses | 62 009.00 | | 62 009.00 | 62 009.00 |
CJ TOTAL (II) | | | 78 668 108.00 | |
CN Currency translation adjustments (V) | 159 666.00 | | 159 666.00 | 159 666.00 |
CO Grand total (0 to V) | | | 101 237 906.00 | |
CU Other investments | 15 584 733.00 | | 15 584 733.00 | 15 584 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 539 609.00 | 12 539 609.00 | | 12 539 609.00 |
DG Other reserves | 13 250 148.00 | 9 497 878.00 | | 13 250 148.00 |
DH Retained earnings | 3 464 480.00 | 1 858 152.00 | | 3 464 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 144.00 | 1 606 328.00 | | -529 144.00 |
DJ Investment subsidies | 6 012 340.00 | | | 6 012 340.00 |
DL TOTAL (I) | 25 538 100.00 | 25 780 830.00 | | 25 538 100.00 |
DP Provisions for Risks | 141 676.00 | | | 141 676.00 |
DR TOTAL (IV) | 1 772 378.00 | 2 031 096.00 | | 1 772 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 287 351.00 | 22 706 420.00 | | 46 287 351.00 |
DX Trade payables and related accounts | 4 307 496.00 | 4 976 778.00 | | 4 307 496.00 |
DY Tax and social security liabilities | 327 450.00 | 881 946.00 | | 327 450.00 |
DZ Fixed asset liabilities and related accounts | 721 480.00 | | | 721 480.00 |
EA Other liabilities | 21 807 201.00 | 15 602 247.00 | | 21 807 201.00 |
EC TOTAL (IV) | 72 402 048.00 | 43 285 445.00 | | 72 402 048.00 |
ED (V) | 17 990.00 | 8 122.00 | | 17 990.00 |
EE Grand total (I to V) | 101 237 906.00 | 73 433 245.00 | | 101 237 906.00 |
P2 LIABILITIES - Gross Technical Reserves | -251 657.00 | 3 743 343.00 | | -251 657.00 |
P5 LIABILITIES - Reserves | 1 525 380.00 | 2 335 875.00 | | 1 525 380.00 |
P7 LIABILITIES - Retained Earnings | 1 525 380.00 | 2 335 875.00 | | 1 525 380.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 772 378.00 | 2 031 096.00 | | 1 772 378.00 |
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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 | | | 40 807 451.00 | |
FG Production sold - services | 2 222 107.00 | | 2 222 107.00 | 2 222 107.00 |
FJ Net sales | | | 40 807 451.00 | |
FM Inventory production | | | -2 902 597.00 | |
FN Capitalized production | | | 198 750.00 | |
FO Operating subsidies | | | 577 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 919 231.00 | |
FR Total operating income (I) | | | 39 599 969.00 | |
FS Purchases of goods (including customs duties) | | | 12 012 944.00 | |
FW Other purchases and external expenses | | | 10 368 661.00 | |
FX Taxes, duties, and similar payments | | | 842 045.00 | |
FY Salaries and Wages | | | 1 229 303.00 | |
FZ Social Security Contributions | | | 12 586 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233 904.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 043 733.00 | |
GG - OPERATING RESULT (I - II) | | | -443 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 381.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 812 368.00 | |
GP Total financial income (V) | | | 812 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 676.00 | |
GR Interest and similar expenses | | | 212 436.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 246 145.00 | |
GU Total financial expenses (VI) | | | 1 246 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 352.00 | 46 456.00 | | 115 352.00 |
HD Total exceptional income (VII) | 115 352.00 | 46 456.00 | | 115 352.00 |
HE Exceptional expenses on management operations | 590 340.00 | 385 072.00 | | 590 340.00 |
HH Total exceptional expenses (VIII) | 590 340.00 | 385 072.00 | | 590 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 988.00 | -338 616.00 | | -474 988.00 |
HK Income tax | 421 366.00 | -1 139 253.00 | | 421 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 756.00 | 4 085 525.00 | | 4 412 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 901.00 | 2 479 196.00 | | 4 941 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 144.00 | 1 606 328.00 | | -529 144.00 |
R3 Income Statement - Technical Result | 638 615.00 | | | 638 615.00 |
R6 Group Income (Consolidated Net Income) | -292 548.00 | 3 953 192.00 | | -292 548.00 |
R7 Share of minority interests (Non-group income) | -40 891.00 | 209 850.00 | | -40 891.00 |
R8 Net income, group share (parent company share) | -251 657.00 | 3 743 343.00 | | -251 657.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 141 676.00 | | |
7C Grand total | | 141 676.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 252 286.00 | 8 252 286.00 | | 8 252 286.00 |
8B Suppliers and Related Accounts | 75 056.00 | 75 056.00 | | 75 056.00 |
8D Social Security and Other Social Organizations | 327 450.00 | 327 450.00 | | 327 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 481.00 | 721 481.00 | | 721 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 563.00 | 858 563.00 | | 858 563.00 |
UT Other financial assets | 131 065.00 | | 131 065.00 | 131 065.00 |
VG Loans with a maturity of up to one year at origin | 2 512 688.00 | 12 688.00 | 1 015 625.00 | 2 512 688.00 |
VS Prepaid expenses | 15 348 833.00 | 15 348 833.00 | | 15 348 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479 898.00 | 15 348 833.00 | 131 065.00 | 15 479 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 747 523.00 | 10 247 523.00 | 1 015 625.00 | 12 747 523.00 |
