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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 445 000.00 | 445 000.00 | | 445 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 338 587.00 | 2 760 279.00 | 4 578 307.00 | 7 338 587.00 |
AR Technical installations, industrial equipment and tools | 1 961 570.00 | 944 459.00 | 1 017 110.00 | 1 961 570.00 |
AT Other tangible assets | 3 711 156.00 | 2 012 974.00 | 1 698 181.00 | 3 711 156.00 |
AV Fixed assets in progress | 47 200.00 | | 47 200.00 | 47 200.00 |
BB Receivables related to investments | 1 978 369.00 | | 1 978 369.00 | 1 978 369.00 |
BD Other fixed assets | 63 245.00 | | 63 245.00 | 63 245.00 |
BH Other financial assets | 331 000.00 | | 331 000.00 | 331 000.00 |
BJ TOTAL (I) | 122 835 000.00 | 47 799 000.00 | 75 036 000.00 | 122 835 000.00 |
BV Advances and down payments on orders | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 2 976 000.00 | 31 000.00 | 2 945 000.00 | 2 976 000.00 |
BZ Other receivables | 3 657 000.00 | | 3 657 000.00 | 3 657 000.00 |
CF Cash and cash equivalents | 31 666.00 | | 31 666.00 | 31 666.00 |
CH Prepaid expenses | 262 958.00 | | 262 958.00 | 262 958.00 |
CJ TOTAL (II) | 7 951 000.00 | 31 000.00 | 7 920 000.00 | 7 951 000.00 |
CO Grand total (0 to V) | 131 744 000.00 | 47 830 000.00 | 83 914 000.00 | 131 744 000.00 |
CU Other investments | 7 336 743.00 | 1 934 250.00 | 5 402 493.00 | 7 336 743.00 |
CW Deferred expenses or loan issuance costs | 263 908.00 | | 263 908.00 | 263 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 484 074.00 | 484 074.00 | | 484 074.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | 4 021 630.00 | 5 099 375.00 | | 4 021 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 132 832.00 | -1 077 745.00 | | -2 132 832.00 |
DJ Investment subsidies | 669 000.00 | 704 000.00 | | 669 000.00 |
DK Regulated provisions | 1 291 744.00 | 990 574.00 | | 1 291 744.00 |
DL TOTAL (I) | 36 032 000.00 | 36 194 000.00 | | 36 032 000.00 |
DP Provisions for Risks | 290 000.00 | 31 000.00 | | 290 000.00 |
DR TOTAL (IV) | 10 246 000.00 | 9 896 000.00 | | 10 246 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 062 190.00 | 7 662 624.00 | | 7 062 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885 000.00 | 30 861 000.00 | | 26 885 000.00 |
DX Trade payables and related accounts | 6 155 000.00 | 4 860 000.00 | | 6 155 000.00 |
DY Tax and social security liabilities | 417 819.00 | 1 038 642.00 | | 417 819.00 |
DZ Fixed asset liabilities and related accounts | 46 200.00 | 111 735.00 | | 46 200.00 |
EA Other liabilities | 4 511 000.00 | 4 815 000.00 | | 4 511 000.00 |
EC TOTAL (IV) | 37 551 000.00 | 40 536 000.00 | | 37 551 000.00 |
ED (V) | 83 776.00 | 365 966.00 | | 83 776.00 |
EE Grand total (I to V) | 83 914 000.00 | 86 992 000.00 | | 83 914 000.00 |
EG Accrued income and payables due within one year | 11 180 310.00 | 9 121 878.00 | | 11 180 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 597.00 | 404 937.00 | | 286 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 504 000.00 | 3 047 000.00 | | 504 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 956 000.00 | 9 865 000.00 | | 9 956 000.00 |
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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 | | | 7 823 781.00 | |
FJ Net sales | | | 31 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 469 000.00 | |
FR Total operating income (I) | | | 31 778 000.00 | |
FW Other purchases and external expenses | | | 12 674 000.00 | |
FX Taxes, duties, and similar payments | | | 1 689 000.00 | |
FY Salaries and Wages | | | 305 444.00 | |
FZ Social Security Contributions | | | 127 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441 000.00 | |
GB Operating Expenses - Provisions | | | 66 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 29 649 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 738.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315 250.00 | |
GR Interest and similar expenses | | | 581 236.00 | |
GS Negative differences of foreign exchange | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 1 905 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 851.00 | 10 163.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 11 163.00 | | 851.00 |
HE Exceptional expenses on management operations | 4 029.00 | 170 009.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 700 000.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 389 278.00 | 264 153.00 | | 389 278.00 |
HH Total exceptional expenses (VIII) | 643 307.00 | 1 134 162.00 | | 643 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 456.00 | -1 122 999.00 | | -642 456.00 |
HK Income tax | -95 000.00 | 1 938 000.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 092.00 | 8 307 225.00 | | 8 392 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 924.00 | 9 384 970.00 | | 10 524 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 132 832.00 | -1 077 745.00 | | -2 132 832.00 |
HP References: Equipment leasing | 15 875.00 | 427.00 | | 15 875.00 |
HQ References: Real Estate Leasing | 2 579 660.00 | 2 594 058.00 | | 2 579 660.00 |
R5 Net income of consolidated companies | 504 000.00 | 3 047 000.00 | | 504 000.00 |
R6 Group Income (Consolidated Net Income) | 504 000.00 | 3 047 000.00 | | 504 000.00 |
R8 Net income, group share (parent company share) | 504 000.00 | 3 047 000.00 | | 504 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 900 825.00 | | | 23 900 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 709 358.00 | |
I4 DECREASES Grand Total | | | 23 473 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 761 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622 614.00 | | | 13 622 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275 710.00 | | | 10 275 710.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 130 128.00 | 590 085.00 | | 5 130 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127 628.00 | 590 085.00 | | 5 127 628.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990 574.00 | 301 170.00 | | 990 574.00 |
7C Grand total | 990 574.00 | 301 170.00 | | 990 574.00 |
UJ - Exceptional | | 301 170.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 659 361.00 | 3 659 361.00 | | 3 659 361.00 |
8B Suppliers and Related Accounts | 2 490 201.00 | 2 490 201.00 | | 2 490 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 667.00 | 1 545 667.00 | | 1 545 667.00 |
UL Receivables related to investments | 1 978 369.00 | | | 1 978 369.00 |
UT Other financial assets | 331 000.00 | | | 331 000.00 |
UX Other trade receivables | 1 713 183.00 | | | 1 713 183.00 |
VG Loans with a maturity of up to one year at origin | 286 597.00 | 286 597.00 | | 286 597.00 |
VH Loans with a maturity of more than one year at origin | 6 775 593.00 | 2 796 235.00 | 3 619 358.00 | 6 775 593.00 |
VK Loans repaid during the year | 490 341.00 | | | 490 341.00 |
VP Miscellaneous | 1 822 156.00 | | | 1 822 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 819.00 | 356 049.00 | 61 770.00 | 417 819.00 |
VS Prepaid expenses | 262 958.00 | | | 262 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 667.00 | 3 798 297.00 | 2 309 369.00 | 6 107 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 221 438.00 | 11 180 310.00 | 3 681 128.00 | 15 221 438.00 |
