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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 | 63 807.00 | 63 807.00 | | 63 807.00 |
AJ Other Intangible Assets | 1 774 000.00 | 1 533 000.00 | 241 000.00 | 1 774 000.00 |
AT Other tangible assets | 264 493.00 | 262 065.00 | 2 428.00 | 264 493.00 |
BH Other financial assets | 91 297 538.00 | 58 000.00 | 91 239 538.00 | 91 297 538.00 |
BJ TOTAL (I) | 91 625 840.00 | 383 873.00 | 91 241 967.00 | 91 625 840.00 |
BN Goods in progress | 15 392 000.00 | 1 491 000.00 | 13 901 000.00 | 15 392 000.00 |
BX Customers and related accounts | 20 785 638.00 | | 20 785 638.00 | 20 785 638.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 52 279 271.00 | | 52 279 271.00 | 52 279 271.00 |
CH Prepaid expenses | 25 616.00 | | 25 616.00 | 25 616.00 |
CJ TOTAL (II) | 75 095 035.00 | | 75 095 035.00 | 75 095 035.00 |
CO Grand total (0 to V) | 166 720 875.00 | 383 873.00 | 166 337 002.00 | 166 720 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 895 000.00 | 14 000 000.00 | | 10 895 000.00 |
DD Legal reserve (1) | 1 089 500.00 | 1 400 000.00 | | 1 089 500.00 |
DG Other reserves | 90 264 587.00 | 181 634 087.00 | | 90 264 587.00 |
DH Retained earnings | 64 505 030.00 | 67 204 298.00 | | 64 505 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 335.00 | -2 699 267.00 | | -1 469 335.00 |
DL TOTAL (I) | 165 284 782.00 | 261 539 117.00 | | 165 284 782.00 |
DP Provisions for Risks | 7 969 000.00 | 8 731 000.00 | | 7 969 000.00 |
DQ Provisions for Expenses | 324 070.00 | 319 005.00 | | 324 070.00 |
DR TOTAL (IV) | 324 070.00 | 319 005.00 | | 324 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140 000.00 | 8 592 000.00 | | 58 140 000.00 |
DX Trade payables and related accounts | 79 168.00 | 76 791.00 | | 79 168.00 |
DY Tax and social security liabilities | 635 957.00 | 640 698.00 | | 635 957.00 |
EA Other liabilities | 13 024.00 | 12 150 280.00 | | 13 024.00 |
EB Prepaid income (2) | 25 938 000.00 | 54 585 000.00 | | 25 938 000.00 |
EC TOTAL (IV) | 728 149.00 | 12 867 770.00 | | 728 149.00 |
EE Grand total (I to V) | 166 337 002.00 | 274 725 893.00 | | 166 337 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 942 000.00 | 5 357 000.00 | | 7 942 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 203 000.00 | 7 687 000.00 | | 9 203 000.00 |
P7 LIABILITIES - Retained Earnings | 9 203 000.00 | 7 687 000.00 | | 9 203 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -3 158 000.00 | -6 924 000.00 | | -3 158 000.00 |
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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 | | | 156 522 000.00 | |
FG Production sold - services | | | 784 285.00 | |
FJ Net sales | | | 784 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FR Total operating income (I) | | | 793 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 854 891.00 | |
FX Taxes, duties, and similar payments | | | 53 321.00 | |
FY Salaries and Wages | | | 981 251.00 | |
FZ Social Security Contributions | | | 371 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 939.00 | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 2 290 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 348 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 619 000.00 | 16 141 000.00 | | 3 619 000.00 |
HD Total exceptional income (VII) | 3 619 000.00 | 16 141 000.00 | | 3 619 000.00 |
HF Exceptional expenses on capital transactions | -78.00 | | | -78.00 |
HG Exceptional depreciation and provisions | 1 063 000.00 | 7 958 000.00 | | 1 063 000.00 |
HH Total exceptional expenses (VIII) | -78.00 | | | -78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 909.00 | 1 629 442.00 | | 824 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 244.00 | 4 328 710.00 | | 2 294 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 335.00 | -2 699 267.00 | | -1 469 335.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 147 000.00 | -3 888 000.00 | | -7 147 000.00 |
R5 Net income of consolidated companies | 8 718 000.00 | 5 655 000.00 | | 8 718 000.00 |
R6 Group Income (Consolidated Net Income) | 8 718 000.00 | 5 655 000.00 | | 8 718 000.00 |
R7 Share of minority interests (Non-group income) | 776 000.00 | 298 000.00 | | 776 000.00 |
R8 Net income, group share (parent company share) | 7 942 000.00 | 5 357 000.00 | | 7 942 000.00 |
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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 | 322 972.00 | 2 901.00 | | 322 972.00 |
PE DEPRECIATION Total including other intangible assets | 63 724.00 | 84.00 | | 63 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 248.00 | 2 817.00 | | 259 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 005.00 | 13 939.00 | 8 874.00 | 319 005.00 |
7C Grand total | 319 005.00 | 13 939.00 | 8 874.00 | 319 005.00 |
UE of which provisions and reversals: - Operating | | 13 939.00 | -8 874.00 | |
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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 | 79 168.00 | 79 168.00 | | 79 168.00 |
8D Social Security and Other Social Organizations | 635 957.00 | 635 957.00 | | 635 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 78 704.00 | | 78 704.00 | 78 704.00 |
UX Other trade receivables | 20 785 639.00 | 20 785 639.00 | | 20 785 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 868 851.00 | 20 790 147.00 | 78 704.00 | 20 868 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 150.00 | 728 150.00 | | 728 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
