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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 | | | 72 811.00 | |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | | 323.00 |
AJ Other Intangible Assets | | | 247 113.00 | |
AL Advances and down payments on intangible assets. | 16 716.00 | | 16 716.00 | 16 716.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 455.00 | 940.00 | 1 395.00 |
AT Other tangible assets | 18 914.00 | 18 060.00 | 854.00 | 18 914.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 891 251.00 | 349 313.00 | 6 541 938.00 | 6 891 251.00 |
BL Raw materials, supplies | | | 9 501 253.00 | |
BX Customers and related accounts | 55 820.00 | | 55 820.00 | 55 820.00 |
BZ Other receivables | 17 236 994.00 | 2 570 007.00 | 14 666 987.00 | 17 236 994.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 17 303 349.00 | 2 570 007.00 | 14 733 342.00 | 17 303 349.00 |
CO Grand total (0 to V) | 24 194 600.00 | 2 919 320.00 | 21 275 280.00 | 24 194 600.00 |
CS Evaluated investments - equity method | 6 778 903.00 | 330 475.00 | 6 448 428.00 | 6 778 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 435.00 | 1 083 435.00 | | 1 083 435.00 |
DB Share, merger, contribution premiums, etc. | 447 935.00 | 447 935.00 | | 447 935.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DF Regulated reserves (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 7 412 901.00 | 5 717 450.00 | | 7 412 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 874.00 | 1 695 450.00 | | -1 241 874.00 |
DL TOTAL (I) | 7 820 666.00 | 9 062 540.00 | | 7 820 666.00 |
DP Provisions for Risks | 3 915 645.00 | 3 170 280.00 | | 3 915 645.00 |
DR TOTAL (IV) | 3 915 645.00 | 3 170 280.00 | | 3 915 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611 975.00 | 3 877 590.00 | | 4 611 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649 917.00 | 9 940 569.00 | | 8 649 917.00 |
DX Trade payables and related accounts | 96 931.00 | 110 093.00 | | 96 931.00 |
DY Tax and social security liabilities | 94 350.00 | 261 779.00 | | 94 350.00 |
EA Other liabilities | 1 440.00 | 3 436.00 | | 1 440.00 |
EB Prepaid income (2) | 375 189.00 | 162 291.00 | | 375 189.00 |
EC TOTAL (IV) | 13 454 614.00 | 14 193 466.00 | | 13 454 614.00 |
EE Grand total (I to V) | 21 275 280.00 | 23 256 006.00 | | 21 275 280.00 |
EG Accrued income and payables due within one year | 2 311 294.00 | 243 927.00 | | 2 311 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 211.00 | 243 927.00 | | 1 472 211.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 180 329.00 | -1 914 102.00 | | -9 180 329.00 |
P5 LIABILITIES - Reserves | 24 000.00 | 177 346.00 | | 24 000.00 |
P7 LIABILITIES - Retained Earnings | 24 000.00 | 177 346.00 | | 24 000.00 |
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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 | 699 916.00 | | 699 916.00 | 699 916.00 |
FJ Net sales | 699 916.00 | | 699 916.00 | 699 916.00 |
FM Inventory production | | | 3 497 010.00 | |
FN Capitalized production | | | 1 318 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 935.00 | |
FS Purchases of goods (including customs duties) | | | 24 523 672.00 | |
FT Inventory change (goods) | | | 29 805 334.00 | |
FU Purchases of raw materials and other supplies | | | 401 979.00 | |
FW Other purchases and external expenses | | | 337 058.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 207 004.00 | |
FZ Social Security Contributions | | | 88 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GB Operating Expenses - Provisions | | | 67 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 888 172.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 654 206.00 | |
GG - OPERATING RESULT (I - II) | | | 45 728.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 030.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 162 697.00 | |
GO Net income from sales of marketable securities | | | 12 487.00 | |
GP Total financial income (V) | | | 1 322 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 800.00 | |
GR Interest and similar expenses | | | 210 591.00 | |
GT Net expenses on sales of marketable securities | | | 823 277.00 | |
GU Total financial expenses (VI) | | | 227 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 17 660.00 | | |
HE Exceptional expenses on management operations | 41.00 | 1 068.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 2 412 349.00 | 157 658.00 | | 2 412 349.00 |
HH Total exceptional expenses (VIII) | 2 412 390.00 | 173 726.00 | | 2 412 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412 390.00 | -156 065.00 | | -2 412 390.00 |
HK Income tax | -30 148.00 | 64 408.00 | | -30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 964.00 | 3 555 957.00 | | 2 021 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 839.00 | 1 860 507.00 | | 3 263 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 874.00 | 1 695 450.00 | | -1 241 874.00 |
R3 Income Statement - Technical Result | 9 880.00 | 7 000.00 | | 9 880.00 |
R4 Income statement - Result for the financial year | -668 722.00 | -823 635.00 | | -668 722.00 |
R5 Net income of consolidated companies | -9 284 815.00 | -1 609 970.00 | | -9 284 815.00 |
R6 Group Income (Consolidated Net Income) | -9 963 413.00 | -2 440 604.00 | | -9 963 413.00 |
R7 Share of minority interests (Non-group income) | -9 180 329.00 | -1 914 102.00 | | -9 180 329.00 |
R8 Net income, group share (parent company share) | -783 084.00 | -526 502.00 | | -783 084.00 |
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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 | 6 846 286.00 | | 6 622 486.00 | 6 846 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 573 096.00 | 6 853 903.00 | |
I4 DECREASES Grand Total | | 6 577 521.00 | 6 891 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 20 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | 16 716.00 | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 461.00 | | 3 274.00 | 21 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 824 503.00 | | 6 602 496.00 | 6 824 503.00 |
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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 | 20 434.00 | 718.00 | 2 314.00 | 20 434.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 718.00 | 2 314.00 | 20 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 675.00 | 16 800.00 | | 313 675.00 |
7C Grand total | 313 675.00 | 16 800.00 | | 313 675.00 |
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 |
8B Suppliers and Related Accounts | 96 931.00 | 96 931.00 | | 96 931.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 33 363.00 | 33 363.00 | | 33 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 55 820.00 | 55 820.00 | | 55 820.00 |
VB VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VC Group and associates | 17 008 868.00 | 193 248.00 | 16 815 620.00 | 17 008 868.00 |
VH Loans with a maturity of more than one year at origin | 4 611 975.00 | 2 052 669.00 | 1 239 482.00 | 4 611 975.00 |
VI Group and Associates | 8 649 917.00 | 65 904.00 | 8 584 013.00 | 8 649 917.00 |
VK Loans repaid during the year | 484 320.00 | | | 484 320.00 |
VM Income taxes | 97 012.00 | 97 012.00 | | 97 012.00 |
VN Other taxes, similar payments | 17 231.00 | 17 231.00 | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 004.00 | 100 004.00 | | 100 004.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 378 150.00 | 487 530.00 | 16 890 620.00 | 17 378 150.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 614.00 | 2 311 294.00 | 9 823 495.00 | 13 454 614.00 |
