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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 | | | 5 982 540.00 | |
AF Concessions, Patents and Similar Rights | 12 625.00 | 11 008.00 | 1 618.00 | 12 625.00 |
AH Goodwill | 834 271.00 | 44 211.00 | 790 061.00 | 834 271.00 |
AJ Other Intangible Assets | 985 206.00 | 881 360.00 | 103 846.00 | 985 206.00 |
AN Land | 3 981 312.00 | 8 782.00 | 3 972 530.00 | 3 981 312.00 |
AP Buildings | 17 951 305.00 | 10 368 147.00 | 7 583 157.00 | 17 951 305.00 |
AR Technical installations, industrial equipment and tools | 1 174 160.00 | 981 329.00 | 192 830.00 | 1 174 160.00 |
AT Other tangible assets | 16 101 345.00 | 8 744 766.00 | 7 356 579.00 | 16 101 345.00 |
AV Fixed assets in progress | 161 697.00 | | 161 697.00 | 161 697.00 |
AX Advances and down payments | | | 259 200.00 | |
BD Other fixed assets | 27 698.00 | | 27 698.00 | 27 698.00 |
BH Other financial assets | 700 811.00 | | 700 811.00 | 700 811.00 |
BJ TOTAL (I) | 73 663 563.00 | 22 389 603.00 | 51 273 961.00 | 73 663 563.00 |
BL Raw materials, supplies | 583 233.00 | | 583 233.00 | 583 233.00 |
BV Advances and down payments on orders | 33 963.00 | | 33 963.00 | 33 963.00 |
BX Customers and related accounts | 3 181 224.00 | 5 250.00 | 3 175 974.00 | 3 181 224.00 |
BZ Other receivables | 9 280 722.00 | | 9 280 722.00 | 9 280 722.00 |
CD Marketable securities | 3 459 600.00 | | 3 459 600.00 | 3 459 600.00 |
CF Cash and cash equivalents | 143 939.00 | | 143 939.00 | 143 939.00 |
CH Prepaid expenses | 1 434 348.00 | | 1 434 348.00 | 1 434 348.00 |
CJ TOTAL (II) | 18 117 029.00 | 5 250.00 | 18 111 779.00 | 18 117 029.00 |
CO Grand total (0 to V) | 92 038 182.00 | 22 394 853.00 | 69 643 329.00 | 92 038 182.00 |
CU Other investments | 31 733 134.00 | 1 350 000.00 | 30 383 134.00 | 31 733 134.00 |
CW Deferred expenses or loan issuance costs | 257 589.00 | | 257 589.00 | 257 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 570 000.00 | 8 570 000.00 | | 8 570 000.00 |
DB Share, merger, contribution premiums, etc. | 67 455.00 | 67 455.00 | | 67 455.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 308 285.00 | 15 598 011.00 | | 15 308 285.00 |
DH Retained earnings | 1 847 357.00 | 693 333.00 | | 1 847 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348 499.00 | 1 154 023.00 | | -3 348 499.00 |
DL TOTAL (I) | 8 136 313.00 | 11 484 811.00 | | 8 136 313.00 |
DO TOTAL (II) | 34 229.00 | 890.00 | | 34 229.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 701 111.00 | 17 642 169.00 | | 42 701 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 430.00 | 297 351.00 | | 415 430.00 |
DX Trade payables and related accounts | 5 121 357.00 | 5 803 382.00 | | 5 121 357.00 |
DY Tax and social security liabilities | 2 947 284.00 | 2 738 469.00 | | 2 947 284.00 |
EA Other liabilities | 10 242 449.00 | 5 741 862.00 | | 10 242 449.00 |
EB Prepaid income (2) | 59 385.00 | 21 271.00 | | 59 385.00 |
EC TOTAL (IV) | 61 487 016.00 | 32 244 503.00 | | 61 487 016.00 |
ED (V) | -6.00 | 5.00 | | -6.00 |
EE Grand total (I to V) | 69 643 329.00 | 43 729 314.00 | | 69 643 329.00 |
EI Including equity loans | 415 430.00 | | | 415 430.00 |
P1 LIABILITIES - Equity | 1 847 357.00 | 693 333.00 | | 1 847 357.00 |
P3 TOTAL LIABILITIES | 34 229.00 | 890.00 | | 34 229.00 |
P5 LIABILITIES - Reserves | 439.00 | | | 439.00 |
P7 LIABILITIES - Retained Earnings | 439.00 | | | 439.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 865 410.00 | 417 624.00 | | 1 865 410.00 |
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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 | | | 183 213 015.00 | |
FG Production sold - services | 12 771 439.00 | 342 383.00 | 13 113 823.00 | 12 771 439.00 |
FJ Net sales | 12 771 439.00 | 342 383.00 | 13 113 823.00 | 12 771 439.00 |
FO Operating subsidies | | | 130 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679 155.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 45 924 196.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 608 383.00 | |
FV Inventory change (raw materials and supplies) | | | 33 726.00 | |
FW Other purchases and external expenses | | | 13 491 650.00 | |
FX Taxes, duties, and similar payments | | | 990 295.00 | |
FY Salaries and Wages | | | 6 792 816.00 | |
FZ Social Security Contributions | | | 2 530 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 772.00 | |
GB Operating Expenses - Provisions | | | 268 459.00 | |
GE Other Expenses | | | 23 435.00 | |
GF Total Operating Expenses (II) | | | 52 437 573.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513 377.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850 000.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 3 851 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 544 592.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 1 894 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 236.00 | 182 982.00 | | 244 236.00 |
HB Exceptional income from capital transactions | 29 688.00 | 40 252.00 | | 29 688.00 |
HC Reversals of provisions and transfers of expenses | 22 498.00 | 615.00 | | 22 498.00 |
HD Total exceptional income (VII) | 273 923.00 | 223 234.00 | | 273 923.00 |
HE Exceptional expenses on management operations | 241 467.00 | 669 771.00 | | 241 467.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 23 503.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 261 467.00 | 693 274.00 | | 261 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 456.00 | -470 040.00 | | 12 456.00 |
HJ Employee participation in company results | 164 637.00 | 154 404.00 | | 164 637.00 |
HK Income tax | -1 360 435.00 | -1 511 597.00 | | -1 360 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 049 336.00 | 46 280 415.00 | | 50 049 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 397 834.00 | 45 126 392.00 | | 53 397 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348 499.00 | 1 154 023.00 | | -3 348 499.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 794.00 | 195 271.00 | | 100 794.00 |
R5 Net income of consolidated companies | -2 916 995.00 | 820 476.00 | | -2 916 995.00 |
R6 Group Income (Consolidated Net Income) | -2 916 995.00 | 820 477.00 | | -2 916 995.00 |
R8 Net income, group share (parent company share) | -2 916 995.00 | 820 477.00 | | -2 916 995.00 |
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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 | 46 532 617.00 | | 28 961 612.00 | 46 532 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 895.00 | 32 461 643.00 | |
I4 DECREASES Grand Total | 800 248.00 | 1 030 418.00 | 73 663 563.00 | 800 248.00 |
IO DECREASES Total including other intangible assets | | | 1 832 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 800 248.00 | 108 522.00 | 39 369 818.00 | 800 248.00 |
KD ACQUISITIONS Total including other intangible assets | 1 304 315.00 | | 527 788.00 | 1 304 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 312 789.00 | | 1 965 799.00 | 38 312 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 513.00 | | 26 468 025.00 | 6 915 513.00 |
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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 | 19 091 756.00 | 1 911 636.00 | 8 000.00 | 19 091 756.00 |
PE DEPRECIATION Total including other intangible assets | 868 143.00 | 24 225.00 | | 868 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223 613.00 | 1 887 411.00 | 8 000.00 | 18 223 613.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 27 473.00 | | 22 223.00 | 27 473.00 |
7B Total provisions for depreciation | 27 473.00 | 1 350 000.00 | 22 223.00 | 27 473.00 |
7C Grand total | 47 473.00 | 1 350 000.00 | 22 223.00 | 47 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 491.00 | 176 491.00 | | 176 491.00 |
8B Suppliers and Related Accounts | 5 121 357.00 | 5 121 357.00 | | 5 121 357.00 |
8C Staff and Related Accounts | 1 267 304.00 | 1 267 304.00 | | 1 267 304.00 |
8D Social Security and Other Social Organizations | 944 155.00 | 944 155.00 | | 944 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242 449.00 | 10 242 449.00 | | 10 242 449.00 |
8L Deferred income | 59 385.00 | 59 385.00 | | 59 385.00 |
UT Other financial assets | 700 811.00 | | 700 811.00 | 700 811.00 |
UX Other trade receivables | 3 174 924.00 | 3 174 924.00 | | 3 174 924.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 188 724.00 | 188 724.00 | | 188 724.00 |
VH Loans with a maturity of more than one year at origin | 42 701 111.00 | 5 511 149.00 | 25 436 542.00 | 42 701 111.00 |
VI Group and Associates | 238 939.00 | 238 939.00 | | 238 939.00 |
VM Income taxes | 849 040.00 | 849 040.00 | | 849 040.00 |
VP Miscellaneous | 21 015.00 | 21 015.00 | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221 485.00 | 8 221 485.00 | | 8 221 485.00 |
VS Prepaid expenses | 1 434 348.00 | 1 434 348.00 | | 1 434 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 597 105.00 | 13 889 994.00 | 707 111.00 | 14 597 105.00 |
VW VAT | 733 339.00 | 733 339.00 | | 733 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 487 016.00 | 24 297 054.00 | 25 436 542.00 | 61 487 016.00 |
