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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 46 027 234.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 922 729.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
BJ TOTAL (I) | 60 206 298.00 | | 60 206 298.00 | 60 206 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 649.00 | | 452 649.00 | 452 649.00 |
BZ Other receivables | 664 026.00 | | 664 026.00 | 664 026.00 |
CD Marketable securities | | | 12 884.00 | |
CF Cash and cash equivalents | 3 163 791.00 | | 3 163 791.00 | 3 163 791.00 |
CH Prepaid expenses | 256 448.00 | | 256 448.00 | 256 448.00 |
CJ TOTAL (II) | 4 536 914.00 | | 4 536 914.00 | 4 536 914.00 |
CO Grand total (0 to V) | 64 845 271.00 | | 64 845 271.00 | 64 845 271.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 102 059.00 | | 102 059.00 | 102 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 179 487.00 | 30 600 000.00 | | 31 179 487.00 |
DD Legal reserve (1) | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DG Other reserves | 7 300 000.00 | 4 700 000.00 | | 7 300 000.00 |
DH Retained earnings | 487 689.00 | 442 347.00 | | 487 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 856.00 | 2 645 342.00 | | -656 856.00 |
DK Regulated provisions | 873 267.00 | 829 604.00 | | 873 267.00 |
DL TOTAL (I) | 42 243 587.00 | 42 277 293.00 | | 42 243 587.00 |
DP Provisions for Risks | 2 474 993.00 | 2 006 049.00 | | 2 474 993.00 |
DQ Provisions for Expenses | 80 796.00 | 9 212.00 | | 80 796.00 |
DR TOTAL (IV) | 80 796.00 | 9 212.00 | | 80 796.00 |
DU Loans and Debts from Credit Institutions (3) | 20 483 041.00 | 25 975 688.00 | | 20 483 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 458.00 | 574 547.00 | | 195 458.00 |
DW Advances and down payments received on current orders | | 158 657.00 | | |
DX Trade payables and related accounts | 50 862.00 | 1 062 186.00 | | 50 862.00 |
DY Tax and social security liabilities | 1 535 089.00 | 664 344.00 | | 1 535 089.00 |
EA Other liabilities | 256 448.00 | | | 256 448.00 |
EC TOTAL (IV) | 22 520 888.00 | 28 435 421.00 | | 22 520 888.00 |
EE Grand total (I to V) | 64 845 271.00 | 70 721 926.00 | | 64 845 271.00 |
P1 LIABILITIES - Equity | 5 779.00 | 3 034.00 | | 5 779.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 562 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 256 349.00 | |
FJ Net sales | | | 2 256 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 261 474.00 | |
FS Purchases of goods (including customs duties) | | | 47 854 884.00 | |
FW Other purchases and external expenses | | | 556 273.00 | |
FX Taxes, duties, and similar payments | | | 64 171.00 | |
FY Salaries and Wages | | | 1 229 250.00 | |
FZ Social Security Contributions | | | 534 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 584.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 544 397.00 | |
GG - OPERATING RESULT (I - II) | | | -282 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436 490.00 | |
GU Total financial expenses (VI) | | | 436 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 663.00 | 174 653.00 | | 43 663.00 |
HH Total exceptional expenses (VIII) | 43 663.00 | 174 653.00 | | 43 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 663.00 | -174 653.00 | | -43 663.00 |
HJ Employee participation in company results | 34 683.00 | 34 280.00 | | 34 683.00 |
HK Income tax | -140 903.00 | -407 749.00 | | -140 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 474.00 | 6 214 255.00 | | 2 261 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 330.00 | 3 568 913.00 | | 2 918 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 856.00 | 2 645 342.00 | | -656 856.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 721 286.00 | -750 311.00 | | -1 721 286.00 |
R6 Group Income (Consolidated Net Income) | 4 516 214.00 | 1 562 132.00 | | 4 516 214.00 |
R8 Net income, group share (parent company share) | 4 516 214.00 | 1 562 132.00 | | 4 516 214.00 |
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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 | 60 206 298.00 | | | 60 206 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 206 297.00 | |
I4 DECREASES Grand Total | | | 60 206 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 206 298.00 | | | 60 206 298.00 |
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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 | 829 604.00 | 43 663.00 | | 829 604.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 212.00 | 71 584.00 | | 9 212.00 |
7C Grand total | 838 816.00 | 115 247.00 | | 838 816.00 |
UE of which provisions and reversals: - Operating | | 71 584.00 | | |
UJ - Exceptional | | 43 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8C Staff and Related Accounts | 179 745.00 | 179 745.00 | | 179 745.00 |
8D Social Security and Other Social Organizations | 173 293.00 | 173 293.00 | | 173 293.00 |
8E Income Taxes | 1 043 345.00 | 1 043 345.00 | | 1 043 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 448.00 | 256 448.00 | | 256 448.00 |
UX Other trade receivables | 452 649.00 | 452 649.00 | | 452 649.00 |
VB VAT | 78 386.00 | 78 386.00 | | 78 386.00 |
VC Group and associates | 584 518.00 | 584 518.00 | | 584 518.00 |
VH Loans with a maturity of more than one year at origin | 20 483 041.00 | 4 012 524.00 | 16 470 517.00 | 20 483 041.00 |
VI Group and Associates | 195 458.00 | 195 458.00 | | 195 458.00 |
VK Loans repaid during the year | 5 478 579.00 | | | 5 478 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 959.00 | 61 959.00 | | 61 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 256 448.00 | 256 448.00 | | 256 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 123.00 | 1 373 123.00 | | 1 373 123.00 |
VW VAT | 76 747.00 | 76 747.00 | | 76 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520 888.00 | 6 050 371.00 | 16 470 517.00 | 22 520 888.00 |
