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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 000.00 | | 7 000.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 265.00 | | 265.00 | 265.00 |
BD Other fixed assets | 176 741.00 | | 176 741.00 | 176 741.00 |
BF Loans | 5 256 989.00 | 10 149.00 | 5 246 839.00 | 5 256 989.00 |
BH Other financial assets | 4 781 000.00 | 10 000.00 | 4 771 000.00 | 4 781 000.00 |
BJ TOTAL (I) | 74 630 000.00 | 32 379 000.00 | 42 251 000.00 | 74 630 000.00 |
BT Goods | 108 429.00 | 3 239.00 | 105 189.00 | 108 429.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 12 174 000.00 | 16 000.00 | 12 158 000.00 | 12 174 000.00 |
BZ Other receivables | 207 818.00 | | 207 818.00 | 207 818.00 |
CF Cash and cash equivalents | 34 587 000.00 | | 34 587 000.00 | 34 587 000.00 |
CJ TOTAL (II) | 92 299 000.00 | 672 000.00 | 91 627 000.00 | 92 299 000.00 |
CO Grand total (0 to V) | 166 929 000.00 | 33 051 000.00 | 133 878 000.00 | 166 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 62 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 45 337 301.00 | 45 427 797.00 | | 45 337 301.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 25 980 520.00 | 28 799 257.00 | | 25 980 520.00 |
DG Other reserves | 5 751 682.00 | 5 751 682.00 | | 5 751 682.00 |
DH Retained earnings | | -328 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 510.00 | -2 580 388.00 | | -365 510.00 |
DL TOTAL (I) | 81 741 000.00 | 83 516 000.00 | | 81 741 000.00 |
DQ Provisions for Expenses | 7 437.00 | 7 448.00 | | 7 437.00 |
DR TOTAL (IV) | 1 500 000.00 | 2 121 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 759 000.00 | 13 281 000.00 | | 7 759 000.00 |
DW Advances and down payments received on current orders | 433.00 | 125.00 | | 433.00 |
DX Trade payables and related accounts | 11 629 000.00 | 6 504 000.00 | | 11 629 000.00 |
DY Tax and social security liabilities | 2 699 000.00 | 3 115 000.00 | | 2 699 000.00 |
EA Other liabilities | 140 610.00 | 183 408.00 | | 140 610.00 |
EB Prepaid income (2) | 20 852 000.00 | 23 963 000.00 | | 20 852 000.00 |
EC TOTAL (IV) | 45 362 000.00 | 48 298 000.00 | | 45 362 000.00 |
EE Grand total (I to V) | 133 878 000.00 | 138 620 000.00 | | 133 878 000.00 |
EG Accrued income and payables due within one year | | 283 379.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -1 804 000.00 | | | -1 804 000.00 |
P7 LIABILITIES - Retained Earnings | 5 275 000.00 | 4 485 000.00 | | 5 275 000.00 |
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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 | | | 2 096.00 | |
FJ Net sales | | | 32 969 000.00 | |
FM Inventory production | | | -6 018 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 29 233 000.00 | |
FW Other purchases and external expenses | | | 4 698 000.00 | |
FX Taxes, duties, and similar payments | | | 2 116 000.00 | |
FY Salaries and Wages | | | 64 672.00 | |
FZ Social Security Contributions | | | 2 726 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 31 083 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 000.00 | |
GI Supported loss or transferred profit (IV) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 257.00 | |
GK Income from other securities and fixed asset receivables | | | 24 104.00 | |
GL Other interest and similar income | | | 44 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 000.00 | |
GO Net income from sales of marketable securities | | | 296 000.00 | |
GP Total financial income (V) | | | 517 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 000.00 | | | 374 000.00 |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 496 000.00 | | | 496 000.00 |
HE Exceptional expenses on management operations | 594 000.00 | | | 594 000.00 |
HF Exceptional expenses on capital transactions | 126 000.00 | | | 126 000.00 |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 779 000.00 | | | 779 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 000.00 | | | -283 000.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 567.00 | 313 033.00 | | 490 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 078.00 | 2 893 421.00 | | 856 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 510.00 | -2 580 388.00 | | -365 510.00 |
R2 Income Statement - Claims Expenses | -1 674 000.00 | | | -1 674 000.00 |
R6 Group Income (Consolidated Net Income) | -1 674 000.00 | | | -1 674 000.00 |
R7 Share of minority interests (Non-group income) | 130 000.00 | | | 130 000.00 |
R8 Net income, group share (parent company share) | -1 804 000.00 | | | -1 804 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 462 784.00 | | 2 056 788.00 | 97 462 784.00 |
I4 DECREASES Grand Total | 1 297 908.00 | | 98 221 664.00 | 1 297 908.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 3 239.00 | | | 3 239.00 |
6T Receivables | 12 798.00 | 15 878.00 | 12 798.00 | 12 798.00 |
7B Total provisions for depreciation | 31 591 727.00 | 26 028.00 | 233 482.00 | 31 591 727.00 |
7C Grand total | 31 395 176.00 | 27 825.00 | 233 290.00 | 31 395 176.00 |
UE of which provisions and reversals: - Operating | | 17 673.00 | 14 606.00 | |
UG - Financial | | 10 149.00 | 770 684.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16.00 | | | 16.00 |
8B Suppliers and Related Accounts | 62 698.00 | 62 696.00 | | 62 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 610.00 | 126 600.00 | 14 010.00 | 140 610.00 |
UP Loans | 5 256 989.00 | 1 103 806.00 | | 5 256 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504 264.00 | 1 308 002.00 | 4 196 262.00 | 5 504 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 965.00 | 215 939.00 | 14 010.00 | 229 965.00 |
