| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 1 069 000.00 | |
AJ Other Intangible Assets | | | 16 701 000.00 | |
AT Other tangible assets | | | 7 737 000.00 | |
BH Other financial assets | | | 1 853 000.00 | |
BJ TOTAL (I) | 37 479 500.00 | 23 215 950.00 | 14 263 550.00 | 37 479 500.00 |
BN Goods in progress | | | 5 579 000.00 | |
BX Customers and related accounts | | | 4 420 000.00 | |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 37 480 456.00 | 23 215 950.00 | 14 264 506.00 | 37 480 456.00 |
CU Other investments | 37 479 500.00 | 23 215 950.00 | 14 263 550.00 | 37 479 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 381 100.00 | 24 794 300.00 | | 24 381 100.00 |
DD Legal reserve (1) | 2 634 232.00 | 2 647 950.00 | | 2 634 232.00 |
DG Other reserves | 4 114 996.00 | 4 114 996.00 | | 4 114 996.00 |
DH Retained earnings | -15 110 296.00 | -15 090 961.00 | | -15 110 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020 031.00 | -19 336.00 | | -4 020 031.00 |
DL TOTAL (I) | 12 000 000.00 | 16 446 950.00 | | 12 000 000.00 |
DQ Provisions for Expenses | 1 158 000.00 | 1 348 000.00 | | 1 158 000.00 |
DR TOTAL (IV) | 1 158 000.00 | 2 204 000.00 | | 1 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 398.00 | 2 172 009.00 | | 2 237 398.00 |
DX Trade payables and related accounts | 27 108.00 | 58 557.00 | | 27 108.00 |
DY Tax and social security liabilities | | 152.00 | | |
EA Other liabilities | 4 271 000.00 | 4 651 000.00 | | 4 271 000.00 |
EC TOTAL (IV) | 2 264 506.00 | 2 230 719.00 | | 2 264 506.00 |
EE Grand total (I to V) | 14 264 506.00 | 18 677 668.00 | | 14 264 506.00 |
EG Accrued income and payables due within one year | 2 264 506.00 | 2 230 719.00 | | 2 264 506.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 288 000.00 | -822 000.00 | | -4 288 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 069 000.00 | 1 801 000.00 | | 2 069 000.00 |
P7 LIABILITIES - Retained Earnings | 2 069 000.00 | 1 801 000.00 | | 2 069 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 857 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 303 000.00 | |
FJ Net sales | | | 76 303 000.00 | |
FQ Other income | | | 1 199 000.00 | |
FR Total operating income (I) | | | 77 501 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 488 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
FZ Social Security Contributions | | | 12 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 000.00 | |
GE Other Expenses | | | 3 919 000.00 | |
GF Total Operating Expenses (II) | | | 13 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GT Net expenses on sales of marketable securities | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 4 006 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 908 000.00 | 533 000.00 | | 4 908 000.00 |
HD Total exceptional income (VII) | 4 908 000.00 | 533 000.00 | | 4 908 000.00 |
HE Exceptional expenses on management operations | 4 253 000.00 | 787 000.00 | | 4 253 000.00 |
HH Total exceptional expenses (VIII) | 4 253 000.00 | 787 000.00 | | 4 253 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 000.00 | -254 000.00 | | 655 000.00 |
HK Income tax | -14 000.00 | -424 000.00 | | -14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 031.00 | 19 336.00 | | 4 020 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020 031.00 | -19 336.00 | | -4 020 031.00 |
R3 Income Statement - Technical Result | -3 889 000.00 | | | -3 889 000.00 |
R4 Income statement - Result for the financial year | 55 000.00 | 169 000.00 | | 55 000.00 |
R5 Net income of consolidated companies | -4 032 000.00 | -838 000.00 | | -4 032 000.00 |
R6 Group Income (Consolidated Net Income) | -3 977 000.00 | -669 000.00 | | -3 977 000.00 |
R7 Share of minority interests (Non-group income) | 311 000.00 | 153 000.00 | | 311 000.00 |
R8 Net income, group share (parent company share) | -4 288 000.00 | -822 000.00 | | -4 288 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 230 000.00 | 3 985 950.00 | | 19 230 000.00 |
7C Grand total | 19 230 000.00 | 3 985 950.00 | | 19 230 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 108.00 | 27 108.00 | | 27 108.00 |
VI Group and Associates | 2 237 398.00 | 2 237 398.00 | | 2 237 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 506.00 | 2 264 506.00 | | 2 264 506.00 |
