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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 | 10 966 759.00 | | 10 966 759.00 | 10 966 759.00 |
AF Concessions, Patents and Similar Rights | 17 766.00 | 9 721.00 | 8 045.00 | 17 766.00 |
AJ Other Intangible Assets | 199 321.00 | 199 041.00 | 280.00 | 199 321.00 |
AN Land | 5 945 158.00 | 126 534.00 | 5 818 624.00 | 5 945 158.00 |
AP Buildings | 20 167 207.00 | 3 683 316.00 | 16 483 891.00 | 20 167 207.00 |
AR Technical installations, industrial equipment and tools | 4 125 237.00 | 2 442 045.00 | 1 683 192.00 | 4 125 237.00 |
AT Other tangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AV Fixed assets in progress | 30 421.00 | | 30 421.00 | 30 421.00 |
BB Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
BD Other fixed assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 13 337 867.00 | 2 200 000.00 | 11 137 867.00 | 13 337 867.00 |
BJ TOTAL (I) | 13 352 313.00 | 2 200 000.00 | 11 152 313.00 | 13 352 313.00 |
BL Raw materials, supplies | 79 315.00 | | 79 315.00 | 79 315.00 |
BT Goods | 6 955 337.00 | 77 631.00 | 6 877 706.00 | 6 955 337.00 |
BV Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 2 306 302.00 | 13 431.00 | 2 292 871.00 | 2 306 302.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 825 653.00 | | 825 653.00 | 825 653.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 5 135 260.00 | 13 431.00 | 5 121 829.00 | 5 135 260.00 |
CO Grand total (0 to V) | 18 487 572.00 | 2 213 431.00 | 16 274 142.00 | 18 487 572.00 |
CU Other investments | 117 117.00 | | 117 117.00 | 117 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 2 480 284.00 | 2 493 237.00 | | 2 480 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124 674.00 | 65 637.00 | | -2 124 674.00 |
DL TOTAL (I) | 2 345 285.00 | 4 548 550.00 | | 2 345 285.00 |
DP Provisions for Risks | 65 577.00 | 65 577.00 | | 65 577.00 |
DR TOTAL (IV) | 65 577.00 | 65 577.00 | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672 155.00 | 13 636 471.00 | | 12 672 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 627.00 | 1 178 806.00 | | 896 627.00 |
DW Advances and down payments received on current orders | 106 509.00 | 49 743.00 | | 106 509.00 |
DX Trade payables and related accounts | 46 054.00 | 35 034.00 | | 46 054.00 |
DY Tax and social security liabilities | 227 473.00 | 4 575.00 | | 227 473.00 |
DZ Fixed asset liabilities and related accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
EA Other liabilities | 1 404.00 | 26 636.00 | | 1 404.00 |
EC TOTAL (IV) | 13 863 280.00 | 14 901 088.00 | | 13 863 280.00 |
EE Grand total (I to V) | 16 274 142.00 | 19 515 214.00 | | 16 274 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 504 872.00 | -461 483.00 | | 1 504 872.00 |
P5 LIABILITIES - Reserves | 1 973.00 | 2 210.00 | | 1 973.00 |
P6 LIABILITIES - Revaluation Adjustments | 387.00 | -67.00 | | 387.00 |
P7 LIABILITIES - Retained Earnings | 2 360.00 | 2 143.00 | | 2 360.00 |
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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 | | | | |
FD Production sold - goods | | | 290.00 | |
FG Production sold - services | 2 337 306.00 | | 2 337 306.00 | 2 337 306.00 |
FJ Net sales | | | 290.00 | |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 187.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 610.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | -844 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 791.00 | |
FV Inventory change (raw materials and supplies) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 24 961.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 7 656 808.00 | |
FZ Social Security Contributions | | | 2 220 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 168.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 25 752.00 | |
GG - OPERATING RESULT (I - II) | | | -25 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 053.00 | |
GL Other interest and similar income | | | 13 775.00 | |
GP Total financial income (V) | | | 442 046.00 | |
GR Interest and similar expenses | | | 532 063.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 401 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 930.00 | 62 000.00 | | 131 930.00 |
HB Exceptional income from capital transactions | | 455 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 421.00 | 9 559.00 | | 80 421.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 148 422.00 | 62 492.00 | | 148 422.00 |
HG Exceptional depreciation and provisions | | 78 501.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 929.00 | 385 566.00 | | 63 929.00 |
HK Income tax | 140 036.00 | -260 880.00 | | 140 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 736.00 | 81 918.00 | | 442 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 411.00 | 16 282.00 | | 2 567 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 674.00 | 65 636.00 | | -2 124 674.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 188.00 | -101 986.00 | | -34 188.00 |
R5 Net income of consolidated companies | 1 505 259.00 | -461 550.00 | | 1 505 259.00 |
R6 Group Income (Consolidated Net Income) | 1 505 259.00 | -461 550.00 | | 1 505 259.00 |
R7 Share of minority interests (Non-group income) | 387.00 | -67.00 | | 387.00 |
R8 Net income, group share (parent company share) | 1 504 872.00 | -461 483.00 | | 1 504 872.00 |
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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 | 13 352 393.00 | | | 13 352 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 13 347 813.00 | |
I4 DECREASES Grand Total | | 80.00 | 13 352 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347 893.00 | | | 13 347 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 577.00 | | | 65 577.00 |
7C Grand total | 65 577.00 | | | 65 577.00 |
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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 | 896 627.00 | 896 627.00 | | 896 627.00 |
8B Suppliers and Related Accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
8D Social Security and Other Social Organizations | 227 473.00 | 227 473.00 | | 227 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | -819 657.00 | -819 657.00 | -821 061.00 | -819 657.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 12 672 155.00 | 997 921.00 | 4 015 726.00 | 12 672 155.00 |
VI Group and Associates | 821 061.00 | 821 061.00 | 821 061.00 | 821 061.00 |
VK Loans repaid during the year | 927 286.00 | | | 927 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 302.00 | 2 306 302.00 | | 2 306 302.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 607.00 | 2 309 607.00 | | 2 309 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 280.00 | 2 189 045.00 | 4 015 726.00 | 13 863 280.00 |
