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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 | 35 193 000.00 | 31 306 000.00 | 3 887 000.00 | 35 193 000.00 |
AJ Other Intangible Assets | 3 965 000.00 | 2 338 000.00 | 1 626 000.00 | 3 965 000.00 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 831 850.00 | 420 053.00 | 1 411 797.00 | 1 831 850.00 |
AT Other tangible assets | 47 556.00 | 45 667.00 | 1 889.00 | 47 556.00 |
AV Fixed assets in progress | | 152 770.00 | -152 770.00 | |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 3 496 000.00 | | 3 496 000.00 | 3 496 000.00 |
BJ TOTAL (I) | 77 756 602.00 | 1 765 731.00 | 75 990 871.00 | 77 756 602.00 |
BL Raw materials, supplies | 23 872 000.00 | 657 000.00 | 23 215 000.00 | 23 872 000.00 |
BX Customers and related accounts | 52 876.00 | | 52 876.00 | 52 876.00 |
BZ Other receivables | 1 008 623.00 | | 1 008 623.00 | 1 008 623.00 |
CD Marketable securities | 6 713 077.00 | 5 064 877.00 | 1 648 200.00 | 6 713 077.00 |
CF Cash and cash equivalents | 2 898 225.00 | | 2 898 225.00 | 2 898 225.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 10 675 321.00 | 5 064 877.00 | 5 610 444.00 | 10 675 321.00 |
CO Grand total (0 to V) | 88 431 923.00 | 6 830 608.00 | 81 601 315.00 | 88 431 923.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 74 109 899.00 | | 74 109 899.00 | 74 109 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 026.00 | 13 227 026.00 | | 13 227 026.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 43 500 000.00 | 38 500 000.00 | | 43 500 000.00 |
DG Other reserves | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | 13 004 097.00 | 14 412 575.00 | | 13 004 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 461.00 | 3 591 522.00 | | 297 461.00 |
DL TOTAL (I) | 79 468 583.00 | 79 171 122.00 | | 79 468 583.00 |
DQ Provisions for Expenses | 1 622 000.00 | 4 700 000.00 | | 1 622 000.00 |
DR TOTAL (IV) | 3 272 000.00 | 6 351 000.00 | | 3 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 527.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 360.00 | 2 418 488.00 | | 1 814 360.00 |
DX Trade payables and related accounts | 242 013.00 | 459 715.00 | | 242 013.00 |
DY Tax and social security liabilities | 73 854.00 | 336 320.00 | | 73 854.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EB Prepaid income (2) | 169.00 | 3 462.00 | | 169.00 |
EC TOTAL (IV) | 2 132 731.00 | 3 218 513.00 | | 2 132 731.00 |
EE Grand total (I to V) | 81 601 315.00 | 82 389 635.00 | | 81 601 315.00 |
EG Accrued income and payables due within one year | 921 129.00 | 1 402 717.00 | | 921 129.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 720 000.00 | 6 673 000.00 | | -22 720 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 105 312 000.00 | 110 277 000.00 | | 105 312 000.00 |
P7 LIABILITIES - Retained Earnings | 105 312 000.00 | 110 277 000.00 | | 105 312 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 650 000.00 | 1 651 000.00 | | 1 650 000.00 |
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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 | | | 21 566 000.00 | |
FD Production sold - goods | | | 611 960.00 | |
FJ Net sales | | | 611 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 666.00 | |
FS Purchases of goods (including customs duties) | | | 7 444 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 383 577.00 | |
FX Taxes, duties, and similar payments | | | 60 807.00 | |
FY Salaries and Wages | | | 316 541.00 | |
FZ Social Security Contributions | | | 125 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 930 567.00 | |
GG - OPERATING RESULT (I - II) | | | -310 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 411 406.00 | |
GP Total financial income (V) | | | 1 868 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 400.00 | |
GR Interest and similar expenses | | | 28 431.00 | |
GS Negative differences of foreign exchange | | | 447 472.00 | |
GT Net expenses on sales of marketable securities | | | 9 786 000.00 | |
GU Total financial expenses (VI) | | | 1 107 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 674.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 228 000.00 | | |
HD Total exceptional income (VII) | | 5 674.00 | | |
HE Exceptional expenses on management operations | 70.00 | 5 222.00 | | 70.00 |
HG Exceptional depreciation and provisions | 152 770.00 | | | 152 770.00 |
HH Total exceptional expenses (VIII) | 152 840.00 | 5 222.00 | | 152 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 840.00 | 453.00 | | -152 840.00 |
HK Income tax | 31.00 | 273 914.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 201.00 | 5 092 203.00 | | 2 488 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 740.00 | 1 500 681.00 | | 2 190 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 461.00 | 3 591 522.00 | | 297 461.00 |
R3 Income Statement - Technical Result | 569 000.00 | 575 000.00 | | 569 000.00 |
R5 Net income of consolidated companies | -27 576 000.00 | 7 302 000.00 | | -27 576 000.00 |
R6 Group Income (Consolidated Net Income) | -28 145 000.00 | 6 728 000.00 | | -28 145 000.00 |
R7 Share of minority interests (Non-group income) | -5 425 000.00 | 55 000.00 | | -5 425 000.00 |
R8 Net income, group share (parent company share) | -22 720 000.00 | 6 673 000.00 | | -22 720 000.00 |
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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 | 3 389 503.00 | | | 3 389 503.00 |
I4 DECREASES Grand Total | | | 3 389 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 503.00 | | | 3 389 503.00 |
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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 | 421 118.00 | 44 602.00 | | 421 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 118.00 | 44 602.00 | | 421 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 147 241.00 | 152 770.00 | | 1 147 241.00 |
6X Other provisions for depreciation | 4 433 477.00 | 631 400.00 | | 4 433 477.00 |
7B Total provisions for depreciation | 5 580 718.00 | 784 170.00 | | 5 580 718.00 |
7C Grand total | 5 580 718.00 | 784 170.00 | | 5 580 718.00 |
UG - Financial | | 631 400.00 | | |
UJ - Exceptional | | 152 770.00 | | |
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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 | 1 811 965.00 | 600 363.00 | 1 211 603.00 | 1 811 965.00 |
8B Suppliers and Related Accounts | 242 013.00 | 242 013.00 | | 242 013.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 22 676.00 | 22 676.00 | | 22 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
UX Other trade receivables | 52 875.00 | 52 875.00 | | 52 875.00 |
VB VAT | 59 436.00 | 59 436.00 | | 59 436.00 |
VC Group and associates | 748 291.00 | 748 291.00 | | 748 291.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 195 378.00 | 195 378.00 | | 195 378.00 |
VN Other taxes, similar payments | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 763.00 | 38 763.00 | | 38 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 019.00 | 1 124 019.00 | 180 000.00 | 1 304 019.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 731.00 | 921 129.00 | 1 211 603.00 | 2 132 731.00 |
