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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 484.00 | 298 083.00 | 63 401.00 | 361 484.00 |
AH Goodwill | 55 038.00 | | 55 038.00 | 55 038.00 |
AN Land | 248 925.00 | | 248 925.00 | 248 925.00 |
AP Buildings | 8 323 843.00 | 3 230 818.00 | 5 093 025.00 | 8 323 843.00 |
AR Technical installations, industrial equipment and tools | 12 991 390.00 | 9 815 572.00 | 3 175 818.00 | 12 991 390.00 |
AT Other tangible assets | 15 288.00 | 4 989.00 | 10 299.00 | 15 288.00 |
AV Fixed assets in progress | 179 452.00 | | 179 452.00 | 179 452.00 |
AX Advances and down payments | 25 408.00 | | 25 408.00 | 25 408.00 |
BB Receivables related to investments | 3 408 848.00 | 934 762.00 | 2 474 086.00 | 3 408 848.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
BJ TOTAL (I) | 8 866 841.00 | 1 639 751.00 | 7 227 089.00 | 8 866 841.00 |
BL Raw materials, supplies | 1 299 416.00 | | 1 299 416.00 | 1 299 416.00 |
BN Goods in progress | 2 626 615.00 | | 2 626 615.00 | 2 626 615.00 |
BR Intermediate and finished products | 387 821.00 | | 387 821.00 | 387 821.00 |
BT Goods | 565 477.00 | | 565 477.00 | 565 477.00 |
BV Advances and down payments on orders | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 559 860.00 | | 559 860.00 | 559 860.00 |
BZ Other receivables | 537 032.00 | | 537 032.00 | 537 032.00 |
CF Cash and cash equivalents | 385 195.00 | | 385 195.00 | 385 195.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 1 486 639.00 | | 1 486 639.00 | 1 486 639.00 |
CO Grand total (0 to V) | 10 353 480.00 | 1 639 751.00 | 8 713 729.00 | 10 353 480.00 |
CU Other investments | 5 335 905.00 | 700 000.00 | 4 635 905.00 | 5 335 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 60 000.00 | 46 069.00 | | 60 000.00 |
DG Other reserves | 1 069 512.00 | 726 041.00 | | 1 069 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 347.00 | 357 401.00 | | -357 347.00 |
DK Regulated provisions | 47 400.00 | 44 586.00 | | 47 400.00 |
DL TOTAL (I) | 1 519 564.00 | 1 874 098.00 | | 1 519 564.00 |
DO TOTAL (II) | 16 667.00 | | | 16 667.00 |
DP Provisions for Risks | 1 280 047.00 | | | 1 280 047.00 |
DQ Provisions for Expenses | 320 000.00 | 240 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 240 000.00 | | 320 000.00 |
DS Convertible Bond Issues | 1 635 704.00 | 1 635 852.00 | | 1 635 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722 930.00 | 5 242 248.00 | | 4 722 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 51 236.00 | 48 554.00 | | 51 236.00 |
DY Tax and social security liabilities | 454 417.00 | 140 574.00 | | 454 417.00 |
DZ Fixed asset liabilities and related accounts | 247 474.00 | | | 247 474.00 |
EA Other liabilities | 9 877.00 | 11 862.00 | | 9 877.00 |
EB Prepaid income (2) | 1 991 781.00 | | | 1 991 781.00 |
EC TOTAL (IV) | 6 874 165.00 | 7 080 350.00 | | 6 874 165.00 |
EE Grand total (I to V) | 8 713 729.00 | 9 194 448.00 | | 8 713 729.00 |
EG Accrued income and payables due within one year | 3 382 575.00 | 3 531 362.00 | | 3 382 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | 2 505.00 | | 4 279.00 |
P2 LIABILITIES - Gross Technical Reserves | -201 328.00 | | | -201 328.00 |
P3 TOTAL LIABILITIES | 16 667.00 | | | 16 667.00 |
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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 | | | 22 523 287.00 | |
FG Production sold - services | 821 550.00 | 48 000.00 | 869 550.00 | 821 550.00 |
FJ Net sales | 821 550.00 | 48 000.00 | 869 550.00 | 821 550.00 |
FM Inventory production | | | 373 408.00 | |
FN Capitalized production | | | 25 065.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 938.00 | |
FU Purchases of raw materials and other supplies | | | 4 479 671.00 | |
FV Inventory change (raw materials and supplies) | | | 120 335.00 | |
FW Other purchases and external expenses | | | 275 961.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 402 826.00 | |
FZ Social Security Contributions | | | 155 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GB Operating Expenses - Provisions | | | 2 496 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 642.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 855 132.00 | |
GG - OPERATING RESULT (I - II) | | | 23 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 163.00 | |
GN Positive exchange differences | | | 3 725.00 | |
GP Total financial income (V) | | | 361 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 195.00 | |
GR Interest and similar expenses | | | 124 891.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 819 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 541.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 541.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 6 062.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -5 521.00 | | 3 508.00 |
HK Income tax | -73 261.00 | | | -73 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 601.00 | 1 377 937.00 | | 1 246 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 948.00 | 1 020 535.00 | | 1 603 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 347.00 | 357 401.00 | | -357 347.00 |
HP References: Equipment leasing | | 4 073.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -77 312.00 | | | -77 312.00 |
R5 Net income of consolidated companies | -201 328.00 | | | -201 328.00 |
R8 Net income, group share (parent company share) | -201 328.00 | | | -201 328.00 |
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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 | 7 026 369.00 | | 1 840 707.00 | 7 026 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 851 553.00 | |
I4 DECREASES Grand Total | | 236.00 | 8 866 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 15 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726.00 | | 5 797.00 | 9 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016 643.00 | | 1 834 910.00 | 7 016 643.00 |
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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 | 2 093.00 | 2 953.00 | 57.00 | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 2 953.00 | 57.00 | 2 093.00 |
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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 | 44 586.00 | 2 813.00 | | 44 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 80 000.00 | | 240 000.00 |
7B Total provisions for depreciation | 1 081 730.00 | 614 195.00 | 61 163.00 | 1 081 730.00 |
7C Grand total | 1 366 316.00 | 697 008.00 | 61 163.00 | 1 366 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 694 195.00 | 61 163.00 | |
UJ - Exceptional | | 2 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 635 704.00 | 1 635 704.00 | | 1 635 704.00 |
8B Suppliers and Related Accounts | 51 236.00 | 51 236.00 | | 51 236.00 |
8C Staff and Related Accounts | 56 568.00 | 56 568.00 | | 56 568.00 |
8D Social Security and Other Social Organizations | 54 158.00 | 54 158.00 | | 54 158.00 |
8E Income Taxes | 236 575.00 | 236 575.00 | | 236 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UL Receivables related to investments | 3 408 848.00 | | 3 408 848.00 | 3 408 848.00 |
UT Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
UX Other trade receivables | 559 860.00 | 559 860.00 | | 559 860.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VC Group and associates | 509 836.00 | 509 836.00 | | 509 836.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 4 718 652.00 | 1 227 062.00 | 3 463 917.00 | 4 718 652.00 |
VJ Loans taken out during the year | 9 779.00 | | | 9 779.00 |
VK Loans repaid during the year | 523 610.00 | | | 523 610.00 |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 591.00 | 1 101 445.00 | 3 515 146.00 | 4 616 591.00 |
VW VAT | 94 438.00 | 94 438.00 | | 94 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 165.00 | 3 382 575.00 | 3 463 917.00 | 6 874 165.00 |
