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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 | 2 153 000.00 | 1 896 000.00 | 257 000.00 | 2 153 000.00 |
AF Concessions, Patents and Similar Rights | 8 440 681.00 | 8 438 360.00 | 2 320.00 | 8 440 681.00 |
AJ Other Intangible Assets | 884.00 | 884.00 | | 884.00 |
AN Land | 518 248.00 | 432 698.00 | 85 549.00 | 518 248.00 |
AP Buildings | 777 969.00 | 754 056.00 | 23 913.00 | 777 969.00 |
AR Technical installations, industrial equipment and tools | 377 809.00 | 377 809.00 | | 377 809.00 |
AT Other tangible assets | 1 137 887.00 | 1 137 887.00 | | 1 137 887.00 |
BH Other financial assets | 2 520 711.00 | | 2 520 711.00 | 2 520 711.00 |
BJ TOTAL (I) | 37 695 721.00 | 20 967 987.00 | 16 727 734.00 | 37 695 721.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 951 689.00 | | 951 689.00 | 951 689.00 |
BZ Other receivables | 1 640 172.00 | 844 740.00 | 795 432.00 | 1 640 172.00 |
CF Cash and cash equivalents | 1 079 731.00 | | 1 079 731.00 | 1 079 731.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 3 701 986.00 | 844 740.00 | 2 857 245.00 | 3 701 986.00 |
CO Grand total (0 to V) | 41 397 708.00 | 21 812 728.00 | 19 584 979.00 | 41 397 708.00 |
CU Other investments | 23 921 529.00 | 9 826 289.00 | 14 095 240.00 | 23 921 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 6 552 000.00 | 10 535 000.00 | | 6 552 000.00 |
DF Regulated reserves (1) | 2 484 766.00 | 2 484 766.00 | | 2 484 766.00 |
DH Retained earnings | -1 327 608.00 | -748 658.00 | | -1 327 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 284.00 | -578 949.00 | | 3 505 284.00 |
DL TOTAL (I) | 4 763 242.00 | 1 257 958.00 | | 4 763 242.00 |
DP Provisions for Risks | 70 000.00 | 22 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 157.00 | 309.00 | | 157.00 |
DR TOTAL (IV) | 70 157.00 | 22 309.00 | | 70 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376 945.00 | 8 848 688.00 | | 4 376 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656 176.00 | 7 860 489.00 | | 8 656 176.00 |
DX Trade payables and related accounts | 1 215 079.00 | 1 173 583.00 | | 1 215 079.00 |
DY Tax and social security liabilities | 438 578.00 | 615 797.00 | | 438 578.00 |
EA Other liabilities | 64 800.00 | 17 600.00 | | 64 800.00 |
EC TOTAL (IV) | 14 751 579.00 | 18 516 159.00 | | 14 751 579.00 |
EE Grand total (I to V) | 19 584 979.00 | 19 796 426.00 | | 19 584 979.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 632 000.00 | -3 190 000.00 | | -3 632 000.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 609 222.00 | 424 735.00 | 1 033 957.00 | 609 222.00 |
FJ Net sales | 729 222.00 | 424 735.00 | 1 153 957.00 | 729 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 679.00 | |
FQ Other income | | | 574 445.00 | |
FR Total operating income (I) | | | 1 966 081.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 007 147.00 | |
FX Taxes, duties, and similar payments | | | 193 647.00 | |
FY Salaries and Wages | | | 493 109.00 | |
FZ Social Security Contributions | | | 261 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 53 578.00 | |
GF Total Operating Expenses (II) | | | 2 140 954.00 | |
GG - OPERATING RESULT (I - II) | | | -174 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 028.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 241 874.00 | |
GR Interest and similar expenses | | | 218 786.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 218 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 199 655.00 | 22 128.00 | | 4 199 655.00 |
HB Exceptional income from capital transactions | 1 008 000.00 | 756 945.00 | | 1 008 000.00 |
HC Reversals of provisions and transfers of expenses | 12 186 950.00 | 5 769 314.00 | | 12 186 950.00 |
HD Total exceptional income (VII) | 17 394 606.00 | 6 548 387.00 | | 17 394 606.00 |
HE Exceptional expenses on management operations | 738 137.00 | 879 711.00 | | 738 137.00 |
HF Exceptional expenses on capital transactions | 13 051 629.00 | 5 807 421.00 | | 13 051 629.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 13 859 766.00 | 6 687 132.00 | | 13 859 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534 839.00 | -138 745.00 | | 3 534 839.00 |
HK Income tax | -122 234.00 | -105 154.00 | | -122 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 284.00 | -578 949.00 | | 3 505 284.00 |
R3 Income Statement - Technical Result | -35 000.00 | -61 000.00 | | -35 000.00 |
R5 Net income of consolidated companies | -3 588 000.00 | -3 158 000.00 | | -3 588 000.00 |
R6 Group Income (Consolidated Net Income) | -3 623 000.00 | -3 219 000.00 | | -3 623 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | -29 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | -3 632 000.00 | -3 190 000.00 | | -3 632 000.00 |
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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 | 22.00 | 70.00 | 22.00 | 22.00 |
7C Grand total | 22.00 | 70.00 | 22.00 | 22.00 |
