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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 428 124.00 | |
AN Land | 28 844.00 | 1 868.00 | 26 976.00 | 28 844.00 |
AP Buildings | 858 177.00 | 633 498.00 | 224 679.00 | 858 177.00 |
AR Technical installations, industrial equipment and tools | 2 245 003.00 | 1 093 990.00 | 1 151 013.00 | 2 245 003.00 |
AT Other tangible assets | 41 892.00 | 39 202.00 | 2 689.00 | 41 892.00 |
AV Fixed assets in progress | 678 162.00 | | 678 162.00 | 678 162.00 |
BB Receivables related to investments | 285 576.00 | | 285 576.00 | 285 576.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | | | 8 301 048.00 | |
BX Customers and related accounts | | | 185 488.00 | |
BZ Other receivables | | | 486 144.00 | |
CF Cash and cash equivalents | | | 828 174.00 | |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | | | 1 818 804.00 | |
CO Grand total (0 to V) | | | 7 818 852.00 | |
CU Other investments | 5 217 286.00 | | 5 217 286.00 | 5 217 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 000.00 | 1 988 000.00 | | 1 368 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 431.00 | 1 908 431.00 | | 1 908 431.00 |
DD Legal reserve (1) | 193 100.00 | | | 193 100.00 |
DG Other reserves | 1 030 492.00 | | | 1 030 492.00 |
DH Retained earnings | 492 475.00 | | | 492 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 942.00 | | | -6 942.00 |
DJ Investment subsidies | 570 000.00 | | | 570 000.00 |
DK Regulated provisions | 190 534.00 | | | 190 534.00 |
DL TOTAL (I) | 3 242 248.00 | 3 418 880.00 | | 3 242 248.00 |
DN Conditional advances | 389 665.00 | | | 389 665.00 |
DO TOTAL (II) | 389 665.00 | | | 389 665.00 |
DQ Provisions for Expenses | 44 666.00 | | | 44 666.00 |
DR TOTAL (IV) | 113 890.00 | 178 014.00 | | 113 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 526.00 | | | 1 083 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 314.00 | 2 878 315.00 | | 2 567 314.00 |
DX Trade payables and related accounts | 237 972.00 | 333 402.00 | | 237 972.00 |
DY Tax and social security liabilities | 31 434.00 | | | 31 434.00 |
DZ Fixed asset liabilities and related accounts | 270 795.00 | | | 270 795.00 |
EA Other liabilities | 1 043 600.00 | 265 085.00 | | 1 043 600.00 |
EC TOTAL (IV) | 2 048 408.00 | | | 2 048 408.00 |
EE Grand total (I to V) | 7 819 862.00 | 7 484 782.00 | | 7 819 862.00 |
EG Accrued income and payables due within one year | 666 575.00 | | | 666 575.00 |
P2 LIABILITIES - Gross Technical Reserves | -177 413.00 | -1 530.00 | | -177 413.00 |
P8 LIABILITIES - Profit or Loss for the Year | 93 128.00 | 62 704.00 | | 93 128.00 |
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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 | 779 641.00 | | 779 641.00 | 779 641.00 |
FG Production sold - services | 80 269.00 | | 80 269.00 | 80 269.00 |
FJ Net sales | | | 1 850 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 51 708.00 | |
FR Total operating income (I) | | | 1 902 205.00 | |
FW Other purchases and external expenses | | | 767 285.00 | |
FX Taxes, duties, and similar payments | | | 128 208.00 | |
FY Salaries and Wages | | | 100 923.00 | |
FZ Social Security Contributions | | | 43 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 303 547.00 | |
GF Total Operating Expenses (II) | | | 1 936 400.00 | |
GG - OPERATING RESULT (I - II) | | | -34 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 8 310.00 | |
GR Interest and similar expenses | | | 46 186.00 | |
GU Total financial expenses (VI) | | | 46 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 326.00 | | | 98 326.00 |
HD Total exceptional income (VII) | 98 326.00 | | | 98 326.00 |
HG Exceptional depreciation and provisions | 41 100.00 | | | 41 100.00 |
HH Total exceptional expenses (VIII) | 41 100.00 | | | 41 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 223.00 | 75 443.00 | | 83 223.00 |
HK Income tax | -2 038.00 | | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 724.00 | | | 968 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 666.00 | | | 975 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 942.00 | | | -6 942.00 |
R3 Income Statement - Technical Result | -144 099.00 | -144 099.00 | | -144 099.00 |
R5 Net income of consolidated companies | -33 314.00 | 142 889.00 | | -33 314.00 |
R6 Group Income (Consolidated Net Income) | -177 413.00 | -1 530.00 | | -177 413.00 |
R8 Net income, group share (parent company share) | -177 413.00 | -1 530.00 | | -177 413.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 601 198.00 | 167 361.00 | | 1 601 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 198.00 | 167 361.00 | | 1 601 198.00 |
