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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 279 000.00 | |
AF Concessions, Patents and Similar Rights | 4 249.00 | | 4 249.00 | 4 249.00 |
AH Goodwill | 256 621.00 | 5 100.00 | 251 520.00 | 256 621.00 |
AJ Other Intangible Assets | | | 5 617 000.00 | |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 983.00 | 31 983.00 | | 31 983.00 |
AR Technical installations, industrial equipment and tools | 691 010.00 | 642 577.00 | 48 433.00 | 691 010.00 |
AT Other tangible assets | | | 4 776 000.00 | |
AV Fixed assets in progress | 262 738.00 | | 262 738.00 | 262 738.00 |
BB Receivables related to investments | 5 727 638.00 | 752 417.00 | 4 975 221.00 | 5 727 638.00 |
BH Other financial assets | | | 1 663 000.00 | |
BJ TOTAL (I) | | | 12 340 000.00 | |
BL Raw materials, supplies | 6 837 614.00 | 1 271 000.00 | 5 566 613.00 | 6 837 614.00 |
BN Goods in progress | | | 29 498 000.00 | |
BR Intermediate and finished products | 14 850 411.00 | 469 000.00 | 14 381 411.00 | 14 850 411.00 |
BX Customers and related accounts | | | 9 430 000.00 | |
BZ Other receivables | | | 9 982 000.00 | |
CD Marketable securities | | | 479 000.00 | |
CF Cash and cash equivalents | | | 4 867 000.00 | |
CH Prepaid expenses | 201 221.00 | | 201 221.00 | 201 221.00 |
CJ TOTAL (II) | | | 54 261 000.00 | |
CN Currency translation adjustments (V) | 66 481.00 | | 66 481.00 | 66 481.00 |
CO Grand total (0 to V) | | | 66 601 000.00 | |
CU Other investments | 7 817 114.00 | 62 088.00 | 7 755 026.00 | 7 817 114.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 377 111.00 | 42 377 111.00 | | 42 377 111.00 |
DG Other reserves | 30 227 000.00 | 33 316 000.00 | | 30 227 000.00 |
DH Retained earnings | -9 434 776.00 | -5 746 769.00 | | -9 434 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478 868.00 | -3 688 006.00 | | -7 478 868.00 |
DL TOTAL (I) | 25 991 000.00 | 31 116 000.00 | | 25 991 000.00 |
DP Provisions for Risks | 2 581 000.00 | 2 116 000.00 | | 2 581 000.00 |
DR TOTAL (IV) | 2 581 000.00 | 2 116 000.00 | | 2 581 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 701 062.00 | 18 809 779.00 | | 18 701 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145 000.00 | 22 263 000.00 | | 21 145 000.00 |
DX Trade payables and related accounts | 5 615 000.00 | 9 634 000.00 | | 5 615 000.00 |
DY Tax and social security liabilities | 3 017 452.00 | 2 453 333.00 | | 3 017 452.00 |
DZ Fixed asset liabilities and related accounts | | 40 941.00 | | |
EA Other liabilities | 11 356 000.00 | 10 591 000.00 | | 11 356 000.00 |
EB Prepaid income (2) | 611 407.00 | 486 708.00 | | 611 407.00 |
EC TOTAL (IV) | 38 116 000.00 | 42 488 000.00 | | 38 116 000.00 |
ED (V) | 131 412.00 | 208 265.00 | | 131 412.00 |
EE Grand total (I to V) | 66 601 000.00 | 75 808 000.00 | | 66 601 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 236 000.00 | -3 199 000.00 | | -5 236 000.00 |
P5 LIABILITIES - Reserves | -87 000.00 | 88 000.00 | | -87 000.00 |
P7 LIABILITIES - Retained Earnings | -87 000.00 | 88 000.00 | | -87 000.00 |
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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 | | | 63 412 000.00 | |
FD Production sold - goods | 34 021 676.00 | | 34 021 676.00 | 34 021 676.00 |
FG Production sold - services | 3 562 787.00 | | 3 562 787.00 | 3 562 787.00 |
FJ Net sales | | | 63 412 000.00 | |
FM Inventory production | | | -854 154.00 | |
FN Capitalized production | | | 364 477.00 | |
FO Operating subsidies | | | 59 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219 390.00 | |
FQ Other income | | | 3 540 000.00 | |
FR Total operating income (I) | | | 66 951 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 330 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 301 897.00 | |
FV Inventory change (raw materials and supplies) | | | 885 548.00 | |
FW Other purchases and external expenses | | | 19 699 000.00 | |
FX Taxes, duties, and similar payments | | | 1 104 000.00 | |
FY Salaries and Wages | | | 6 960 261.00 | |
FZ Social Security Contributions | | | 26 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 352 859.00 | |
GF Total Operating Expenses (II) | | | 69 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 132 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016 062.00 | |
GN Positive exchange differences | | | 155 993.00 | |
GO Net income from sales of marketable securities | | | 236 000.00 | |
GP Total financial income (V) | | | 236 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 687 941.00 | |
GR Interest and similar expenses | | | 251 490.00 | |
GS Negative differences of foreign exchange | | | 179 651.00 | |
GT Net expenses on sales of marketable securities | | | 673 000.00 | |
GU Total financial expenses (VI) | | | 673 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191 000.00 | 1 867 000.00 | | 1 191 000.00 |
HB Exceptional income from capital transactions | 97 285.00 | 1 000 000.00 | | 97 285.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | 228 084.00 | | 700 000.00 |
HD Total exceptional income (VII) | 1 191 000.00 | 1 867 000.00 | | 1 191 000.00 |
HE Exceptional expenses on management operations | 3 040 000.00 | 2 958 000.00 | | 3 040 000.00 |
HF Exceptional expenses on capital transactions | 243 497.00 | | | 243 497.00 |
HG Exceptional depreciation and provisions | 970 000.00 | 950 000.00 | | 970 000.00 |
HH Total exceptional expenses (VIII) | 3 040 000.00 | 2 958 000.00 | | 3 040 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849 000.00 | -1 091 000.00 | | -1 849 000.00 |
HK Income tax | -846 000.00 | 847 000.00 | | -846 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 796 575.00 | 59 885 715.00 | | 42 796 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 275 444.00 | 63 573 722.00 | | 50 275 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478 868.00 | -3 688 006.00 | | -7 478 868.00 |
R5 Net income of consolidated companies | -5 411 000.00 | -3 106 000.00 | | -5 411 000.00 |
R6 Group Income (Consolidated Net Income) | -5 411 000.00 | -3 106 000.00 | | -5 411 000.00 |
R7 Share of minority interests (Non-group income) | -175 000.00 | 93 000.00 | | -175 000.00 |
R8 Net income, group share (parent company share) | -5 236 000.00 | -3 199 000.00 | | -5 236 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 802 796.00 | | 1 168 572.00 | 29 802 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 260.00 | | | 299 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 976.00 | 14 409 111.00 | |
I4 DECREASES Grand Total | 48 063.00 | 255 976.00 | 30 667 328.00 | 48 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | 26 588.00 | | 7 859 681.00 | 26 588.00 |
IY DECREASES Total Tangible Fixed Assets | 21 475.00 | | 8 099 275.00 | 21 475.00 |
KD ACQUISITIONS Total including other intangible assets | 7 308 455.00 | | 577 814.00 | 7 308 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 776.00 | | 427 976.00 | 7 692 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502 304.00 | | 162 782.00 | 14 502 304.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 194 689.00 | 1 397 700.00 | | 12 194 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 260.00 | | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 083 602.00 | 1 017 580.00 | | 5 083 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811 827.00 | 380 120.00 | | 6 811 827.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 315.00 | 1 036 480.00 | 743 315.00 | 1 043 315.00 |
6N Inventories and work in progress | 2 140 001.00 | 1 740 000.00 | 2 140 000.00 | 2 140 001.00 |
6T Receivables | 465 619.00 | 1 796 750.00 | 485 457.00 | 465 619.00 |
6X Other provisions for depreciation | 972 747.00 | 1 806 956.00 | 972 747.00 | 972 747.00 |
7B Total provisions for depreciation | 3 578 367.00 | 6 158 211.00 | 3 598 204.00 | 3 578 367.00 |
7C Grand total | 4 621 682.00 | 7 194 691.00 | 4 341 519.00 | 4 621 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 536 750.00 | 2 625 457.00 | |
UG - Financial | | 2 687 941.00 | 1 016 062.00 | |
UJ - Exceptional | | 970 000.00 | 700 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 3 514 015.00 | 3 514 015.00 | | 3 514 015.00 |
8C Staff and Related Accounts | 1 220 512.00 | 1 220 512.00 | | 1 220 512.00 |
8D Social Security and Other Social Organizations | 1 551 763.00 | 1 551 763.00 | | 1 551 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 313.00 | 572 313.00 | | 572 313.00 |
8L Deferred income | 611 408.00 | 611 408.00 | | 611 408.00 |
UL Receivables related to investments | 5 727 638.00 | | 5 727 638.00 | 5 727 638.00 |
UT Other financial assets | 864 359.00 | | 864 359.00 | 864 359.00 |
UX Other trade receivables | 14 524 317.00 | 14 524 317.00 | | 14 524 317.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 274 603.00 | 274 603.00 | | 274 603.00 |
VB VAT | 224 585.00 | 224 585.00 | | 224 585.00 |
VG Loans with a maturity of up to one year at origin | 35 135.00 | 35 135.00 | | 35 135.00 |
VH Loans with a maturity of more than one year at origin | 18 665 927.00 | 388 406.00 | 14 676 941.00 | 18 665 927.00 |
VI Group and Associates | 3 209 600.00 | 3 209 600.00 | | 3 209 600.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 897 602.00 | | | 897 602.00 |
VM Income taxes | 723 688.00 | 723 688.00 | | 723 688.00 |
VN Other taxes, similar payments | 11 300.00 | 11 300.00 | | 11 300.00 |
VP Miscellaneous | 27 643.00 | 27 643.00 | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 149.00 | 161 149.00 | | 161 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248 429.00 | 5 248 429.00 | | 5 248 429.00 |
VS Prepaid expenses | 201 221.00 | 201 221.00 | | 201 221.00 |
VW VAT | 84 028.00 | 84 028.00 | | 84 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 645 851.00 | 11 348 329.00 | 14 696 941.00 | 29 645 851.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 182.00 | | | 182.00 |
