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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 387 000.00 | 5 342 000.00 | 1 045 000.00 | 6 387 000.00 |
A4 Equity method investments | 2 463 000.00 | | 2 463 000.00 | 2 463 000.00 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 1 847 000.00 | 1 707 000.00 | 140 000.00 | 1 847 000.00 |
AN Land | 3 448 000.00 | 1 258 000.00 | 2 190 000.00 | 3 448 000.00 |
AP Buildings | 53 727 000.00 | 41 230 000.00 | 12 497 000.00 | 53 727 000.00 |
AR Technical installations, industrial equipment and tools | 46 514 000.00 | 38 162 000.00 | 8 352 000.00 | 46 514 000.00 |
AT Other tangible assets | 7 654 000.00 | 5 523 000.00 | 2 131 000.00 | 7 654 000.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 123 669 000.00 | 93 222 000.00 | 30 447 000.00 | 123 669 000.00 |
BX Customers and related accounts | 17 674 000.00 | 1 823 000.00 | 15 851 000.00 | 17 674 000.00 |
BZ Other receivables | 6 938 000.00 | | 6 938 000.00 | 6 938 000.00 |
CF Cash and cash equivalents | 18 209 000.00 | | 18 209 000.00 | 18 209 000.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 80 872 000.00 | 4 069 000.00 | 76 803 000.00 | 80 872 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 204 541 000.00 | 97 291 000.00 | 107 250 000.00 | 204 541 000.00 |
CU Other investments | 40 480 089.00 | 2 180 002.00 | 38 300 087.00 | 40 480 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118.00 | 1 118.00 | | 1 118.00 |
DB Share, merger, contribution premiums, etc. | 2 080 929.00 | 2 080 929.00 | | 2 080 929.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 34 770 176.00 | 35 917 952.00 | | 34 770 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969 460.00 | -891 411.00 | | -4 969 460.00 |
DK Regulated provisions | 537 056.00 | 495 317.00 | | 537 056.00 |
DL TOTAL (I) | 71 283.00 | 74 943.00 | | 71 283.00 |
DP Provisions for Risks | | 22 046.00 | | |
DQ Provisions for Expenses | 5 138 618.00 | 6 399 944.00 | | 5 138 618.00 |
DR TOTAL (IV) | 4 816.00 | 5 981.00 | | 4 816.00 |
DU Loans and Debts from Credit Institutions (3) | 12 497 727.00 | 8 128 896.00 | | 12 497 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 15 883.00 | | 15 726.00 |
DW Advances and down payments received on current orders | | 568.00 | | |
DX Trade payables and related accounts | 6 400.00 | 7 814.00 | | 6 400.00 |
DY Tax and social security liabilities | 1 028 536.00 | 681 334.00 | | 1 028 536.00 |
EA Other liabilities | 7 698.00 | 9 403.00 | | 7 698.00 |
EC TOTAL (IV) | 29 824.00 | 33 668.00 | | 29 824.00 |
ED (V) | 61 151.00 | | | 61 151.00 |
EE Grand total (I to V) | 107 250.00 | 115 312.00 | | 107 250.00 |
P1 LIABILITIES - Equity | 7 493.00 | 7 587.00 | | 7 493.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 292.00 | 599.00 | | -3 292.00 |
P5 LIABILITIES - Reserves | 655.00 | 297.00 | | 655.00 |
P6 LIABILITIES - Revaluation Adjustments | 672.00 | 423.00 | | 672.00 |
P7 LIABILITIES - Retained Earnings | 72 610.00 | 75 663.00 | | 72 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 233 027.00 | 50 400.00 | 1 283 427.00 | 1 233 027.00 |
FJ Net sales | | | 102 919 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 294.00 | |
FQ Other income | | | 17 685.00 | |
FR Total operating income (I) | | | 103 981 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 175 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 388 000.00 | |
FW Other purchases and external expenses | | | 18 326 000.00 | |
FX Taxes, duties, and similar payments | | | 1 864 000.00 | |
FY Salaries and Wages | | | 31 262 000.00 | |
FZ Social Security Contributions | | | 174 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396 000.00 | |
GB Operating Expenses - Provisions | | | 588 000.00 | |
GE Other Expenses | | | 446 000.00 | |
GF Total Operating Expenses (II) | | | 1 465 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 298.00 | |
GK Income from other securities and fixed asset receivables | | | 311 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 046.00 | |
GN Positive exchange differences | | | 57 229.00 | |
GP Total financial income (V) | | | 1 110 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 980 002.00 | |
GR Interest and similar expenses | | | 146 960.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 1 127 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 622.00 | 2 063 300.00 | | 252 622.00 |
HC Reversals of provisions and transfers of expenses | 2 271 326.00 | 305 421.00 | | 2 271 326.00 |
HD Total exceptional income (VII) | 766 000.00 | 28 022 000.00 | | 766 000.00 |
HE Exceptional expenses on management operations | 21 031.00 | 871.00 | | 21 031.00 |
HF Exceptional expenses on capital transactions | 5 981 150.00 | 974 626.00 | | 5 981 150.00 |
HG Exceptional depreciation and provisions | 2 361 740.00 | 1 444 925.00 | | 2 361 740.00 |
HH Total exceptional expenses (VIII) | 7 906 000.00 | 2 664 000.00 | | 7 906 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140 000.00 | 25 358 000.00 | | -7 140 000.00 |
HK Income tax | 671 000.00 | -1 672 000.00 | | 671 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 659.00 | 4 769 237.00 | | 4 972 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 119.00 | 5 660 648.00 | | 9 942 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969 460.00 | -891 411.00 | | -4 969 460.00 |
R3 Income Statement - Technical Result | -163 000.00 | -165 000.00 | | -163 000.00 |
R4 Income statement - Result for the financial year | 115 000.00 | 218 000.00 | | 115 000.00 |
R5 Net income of consolidated companies | -2 572 000.00 | 969 000.00 | | -2 572 000.00 |
R6 Group Income (Consolidated Net Income) | -2 620 000.00 | 1 022 000.00 | | -2 620 000.00 |
R7 Share of minority interests (Non-group income) | 672 000.00 | 423 000.00 | | 672 000.00 |
R8 Net income, group share (parent company share) | -3 292 000.00 | 599 000.00 | | -3 292 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 122 408.00 | | 4 673 952.00 | 47 122 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521 343.00 | 44 488 108.00 | |
I4 DECREASES Grand Total | 30 751.00 | 1 571 049.00 | 50 194 560.00 | 30 751.00 |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 751.00 | 49 706.00 | 5 703 282.00 | 30 751.00 |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 786.00 | | 673 952.00 | 5 109 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 009 451.00 | | 4 000 000.00 | 42 009 451.00 |
NC DECREASES Transfers to advances and down payments | 30 751.00 | | | 30 751.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 304 127.00 | 408 301.00 | | 4 304 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 956.00 | 408 301.00 | | 4 300 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495 317.00 | 41 740.00 | | 495 317.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 421 990.00 | | 1 283 372.00 | 6 421 990.00 |
6X Other provisions for depreciation | 1 900 000.00 | 2 320 000.00 | | 1 900 000.00 |
7B Total provisions for depreciation | 4 110 000.00 | 3 300 002.00 | 1 010 000.00 | 4 110 000.00 |
7C Grand total | 11 027 306.00 | 3 341 742.00 | 2 293 372.00 | 11 027 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 980 002.00 | 22 046.00 | |
UJ - Exceptional | | 2 361 740.00 | 2 271 326.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 252 181.00 | 252 181.00 | | 252 181.00 |
8C Staff and Related Accounts | 86 409.00 | 86 409.00 | | 86 409.00 |
8D Social Security and Other Social Organizations | 99 145.00 | 99 145.00 | | 99 145.00 |
8E Income Taxes | 809 960.00 | 809 960.00 | | 809 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
UL Receivables related to investments | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 8 019.00 | | | 8 019.00 |
UX Other trade receivables | 154 366.00 | | | 154 366.00 |
VB VAT | 28 747.00 | | | 28 747.00 |
VC Group and associates | 39 834 818.00 | | | 39 834 818.00 |
VG Loans with a maturity of up to one year at origin | 9 055 062.00 | 9 055 062.00 | | 9 055 062.00 |
VH Loans with a maturity of more than one year at origin | 3 442 665.00 | 690 641.00 | 2 752 024.00 | 3 442 665.00 |
VI Group and Associates | 32 887 808.00 | 32 887 808.00 | | 32 887 808.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 57 336.00 | | | 57 336.00 |
VM Income taxes | 1 762 974.00 | | | 1 762 974.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | | | 17 347.00 |
VS Prepaid expenses | 8 493.00 | | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 814 765.00 | 41 806 746.00 | 4 008 019.00 | 45 814 765.00 |
VW VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 683 800.00 | 43 931 776.00 | 2 752 024.00 | 46 683 800.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
