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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 709.00 | 38 352.00 | 357.00 | 38 709.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 873 515.00 | | 873 515.00 | 873 515.00 |
AP Buildings | 2 246 587.00 | 887 202.00 | 1 359 385.00 | 2 246 587.00 |
AR Technical installations, industrial equipment and tools | 134 244.00 | 126 607.00 | 7 636.00 | 134 244.00 |
AT Other tangible assets | 723 331.00 | 614 302.00 | 109 030.00 | 723 331.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 327 158.00 | | 327 158.00 | 327 158.00 |
BJ TOTAL (I) | | | 4 391 000.00 | |
BN Goods in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 1 731 032.00 | 40 102.00 | 1 690 930.00 | 1 731 032.00 |
BX Customers and related accounts | | | 3 403 000.00 | |
BZ Other receivables | | | 4 623 000.00 | |
CF Cash and cash equivalents | | | 54 000.00 | |
CH Prepaid expenses | 45 939.00 | | 45 939.00 | 45 939.00 |
CJ TOTAL (II) | | | 17 257 000.00 | |
CO Grand total (0 to V) | | | 21 745 000.00 | |
CU Other investments | 2 574 106.00 | 680 000.00 | 1 894 106.00 | 2 574 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 79 100.00 | 79 100.00 | | 79 100.00 |
DG Other reserves | 2 077 226.00 | 2 077 226.00 | | 2 077 226.00 |
DH Retained earnings | -245 788.00 | -343 767.00 | | -245 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830 118.00 | 97 979.00 | | -1 830 118.00 |
DL TOTAL (I) | 1 971 000.00 | 3 095 000.00 | | 1 971 000.00 |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 20 104.00 | | | 20 104.00 |
DR TOTAL (IV) | 198 000.00 | | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 817.00 | 3 557 479.00 | | 3 486 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 000.00 | 7 028 000.00 | | 5 501 000.00 |
DW Advances and down payments received on current orders | 62 529.00 | 6 678.00 | | 62 529.00 |
DX Trade payables and related accounts | 11 464 000.00 | 14 163 000.00 | | 11 464 000.00 |
DY Tax and social security liabilities | 1 159 000.00 | 1 507 000.00 | | 1 159 000.00 |
EA Other liabilities | 1 390 000.00 | 405 000.00 | | 1 390 000.00 |
EB Prepaid income (2) | | 703.00 | | |
EC TOTAL (IV) | 8 576 761.00 | 7 532 316.00 | | 8 576 761.00 |
EE Grand total (I to V) | 21 745 000.00 | 26 376 000.00 | | 21 745 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 132 000.00 | 50 000.00 | | -2 132 000.00 |
P7 LIABILITIES - Retained Earnings | 62 000.00 | 77 000.00 | | 62 000.00 |
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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 | | | 42 743 000.00 | |
FD Production sold - goods | 31 039.00 | | 31 039.00 | 31 039.00 |
FG Production sold - services | 1 111 947.00 | | 1 111 947.00 | 1 111 947.00 |
FJ Net sales | | | 46 196 000.00 | |
FM Inventory production | | | -89 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 000.00 | |
FQ Other income | | | 573 000.00 | |
FR Total operating income (I) | | | 6 204 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 546 379.00 | |
FT Inventory change (goods) | | | -339 156.00 | |
FW Other purchases and external expenses | | | 3 213 000.00 | |
FX Taxes, duties, and similar payments | | | 147 000.00 | |
FY Salaries and Wages | | | 690 081.00 | |
FZ Social Security Contributions | | | 244 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 48 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 835.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 000.00 | |
GR Interest and similar expenses | | | 142 407.00 | |
GU Total financial expenses (VI) | | | 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 806.00 | 22 202.00 | | 4 806.00 |
HB Exceptional income from capital transactions | 1 520.00 | 19 660.00 | | 1 520.00 |
HD Total exceptional income (VII) | 941 000.00 | 55 000.00 | | 941 000.00 |
HE Exceptional expenses on management operations | 7 390.00 | 21 242.00 | | 7 390.00 |
HF Exceptional expenses on capital transactions | 461.00 | 17 920.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 1 138 000.00 | 89 000.00 | | 1 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 000.00 | -34 000.00 | | -197 000.00 |
HK Income tax | -1 000.00 | -2 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 447.00 | 7 272 790.00 | | 6 237 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 067 565.00 | 7 174 811.00 | | 8 067 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830 118.00 | 97 979.00 | | -1 830 118.00 |
HQ References: Real Estate Leasing | | 19 254.00 | | |
R5 Net income of consolidated companies | -2 149 000.00 | 37 000.00 | | -2 149 000.00 |
R6 Group Income (Consolidated Net Income) | -2 149 000.00 | 37 000.00 | | -2 149 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | -13 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | -2 132 000.00 | 50 000.00 | | -2 132 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 608 039.00 | | 331 480.00 | 6 608 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 2 901 646.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 6 920 623.00 | |
IO DECREASES Total including other intangible assets | | | 41 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 068.00 | 3 977 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 806.00 | | 495.00 | 40 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 758.00 | | 30 985.00 | 3 963 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 475.00 | | 300 000.00 | 2 603 475.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 558 446.00 | 124 622.00 | 16 606.00 | 1 558 446.00 |
PE DEPRECIATION Total including other intangible assets | 38 214.00 | 138.00 | | 38 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 232.00 | 124 484.00 | 16 606.00 | 1 520 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 104.00 | | |
6N Inventories and work in progress | 34 690.00 | 40 102.00 | 34 690.00 | 34 690.00 |
6T Receivables | 24 720.00 | 18 388.00 | 6 163.00 | 24 720.00 |
6X Other provisions for depreciation | | 1 085 050.00 | | |
7B Total provisions for depreciation | 59 410.00 | 1 823 540.00 | 40 853.00 | 59 410.00 |
7C Grand total | 59 410.00 | 1 843 644.00 | 40 853.00 | 59 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 163 644.00 | 40 853.00 | |
UG - Financial | | 680 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 760.00 | 55 760.00 | | 55 760.00 |
8B Suppliers and Related Accounts | 2 449 899.00 | 2 449 899.00 | | 2 449 899.00 |
8C Staff and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 83 582.00 | 83 582.00 | | 83 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 238.00 | 173 238.00 | | 173 238.00 |
UT Other financial assets | 300 000.00 | 27 158.00 | | 300 000.00 |
UX Other trade receivables | 1 272 871.00 | | | 1 272 871.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VA Doubtful or disputed receivables | 22 194.00 | | | 22 194.00 |
VB VAT | 76 086.00 | | | 76 086.00 |
VC Group and associates | 1 257 755.00 | | | 1 257 755.00 |
VG Loans with a maturity of up to one year at origin | 802 895.00 | 802 895.00 | | 802 895.00 |
VH Loans with a maturity of more than one year at origin | 2 683 922.00 | 1 248 801.00 | 1 435 121.00 | 2 683 922.00 |
VI Group and Associates | 2 160 170.00 | 2 160 170.00 | | 2 160 170.00 |
VK Loans repaid during the year | 711 404.00 | | | 711 404.00 |
VM Income taxes | 31 646.00 | | | 31 646.00 |
VN Other taxes, similar payments | 7 513.00 | | | 7 513.00 |
VP Miscellaneous | 22 726.00 | | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 809.00 | | | 1 743 809.00 |
VS Prepaid expenses | 45 939.00 | | | 45 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 205.00 | 4 781 047.00 | 27 158.00 | 4 808 205.00 |
VW VAT | 52 554.00 | 52 554.00 | | 52 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 232.00 | 7 079 111.00 | 1 435 121.00 | 8 514 232.00 |
