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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 284 025.00 | |
AF Concessions, Patents and Similar Rights | 1 031.00 | 88.00 | 942.00 | 1 031.00 |
AJ Other Intangible Assets | | | 16 794.00 | |
AN Land | 68 474.00 | 4 864.00 | 63 609.00 | 68 474.00 |
AP Buildings | 1 582 477.00 | 702 489.00 | 879 988.00 | 1 582 477.00 |
AR Technical installations, industrial equipment and tools | 2 449 156.00 | 1 230 355.00 | 1 218 800.00 | 2 449 156.00 |
AT Other tangible assets | | | 4 576 912.00 | |
BB Receivables related to investments | 153 415.00 | | 153 415.00 | 153 415.00 |
BH Other financial assets | | | 18 153.00 | |
BJ TOTAL (I) | | | 6 893 884.00 | |
BX Customers and related accounts | 153 141.00 | | 153 141.00 | 153 141.00 |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | | | 1 351 481.00 | |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | | | 1 834 923.00 | |
CO Grand total (0 to V) | | | 7 728 807.00 | |
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 | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 451.00 | 1 908 491.00 | | 1 908 451.00 |
DD Legal reserve (1) | 193 100.00 | | | 193 100.00 |
DG Other reserves | 1 030 492.00 | | | 1 030 492.00 |
DH Retained earnings | 485 533.00 | | | 485 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 901.00 | | | -15 901.00 |
DJ Investment subsidies | 558 167.00 | | | 558 167.00 |
DK Regulated provisions | 182 873.00 | | | 182 873.00 |
DL TOTAL (I) | 3 089 558.00 | 3 242 248.00 | | 3 089 558.00 |
DN Conditional advances | 554 096.00 | | | 554 096.00 |
DO TOTAL (II) | 554 096.00 | | | 554 096.00 |
DQ Provisions for Expenses | 66 686.00 | | | 66 686.00 |
DR TOTAL (IV) | 242 173.00 | 207 018.00 | | 242 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 168.00 | | | 1 286 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613 256.00 | 2 587 314.00 | | 2 613 256.00 |
DX Trade payables and related accounts | 298 546.00 | 237 972.00 | | 298 546.00 |
DY Tax and social security liabilities | 27 501.00 | | | 27 501.00 |
EC TOTAL (IV) | 3 676 041.00 | 3 848 886.00 | | 3 676 041.00 |
EE Grand total (I to V) | 7 728 807.00 | 7 819 852.00 | | 7 728 807.00 |
EG Accrued income and payables due within one year | 1 107 039.00 | | | 1 107 039.00 |
P2 LIABILITIES - Gross Technical Reserves | -152 691.00 | -177 413.00 | | -152 691.00 |
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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 | 768 027.00 | | 768 027.00 | 768 027.00 |
FG Production sold - services | 87 889.00 | | 87 889.00 | 87 889.00 |
FJ Net sales | | | 1 861 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 865 914.00 | |
FW Other purchases and external expenses | | | 246 786.00 | |
FX Taxes, duties, and similar payments | | | -135 005.00 | |
FY Salaries and Wages | | | 101 145.00 | |
FZ Social Security Contributions | | | -160 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 243 323.00 | |
GF Total Operating Expenses (II) | | | 884 906.00 | |
GG - OPERATING RESULT (I - II) | | | 44 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 39 881.00 | |
GU Total financial expenses (VI) | | | 39 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 666.00 | | | 22 666.00 |
HC Reversals of provisions and transfers of expenses | 48 760.00 | | | 48 760.00 |
HD Total exceptional income (VII) | 71 427.00 | | | 71 427.00 |
HG Exceptional depreciation and provisions | 62 600.00 | | | 62 600.00 |
HH Total exceptional expenses (VIII) | 62 600.00 | | | 62 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 83 223.00 | | 2 205.00 |
HK Income tax | -29 442.00 | | | -29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 044.00 | | | 942 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 945.00 | | | 957 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 901.00 | | | -15 901.00 |
R3 Income Statement - Technical Result | -144 099.00 | -144 099.00 | | -144 099.00 |
R5 Net income of consolidated companies | -8 592.00 | -33 314.00 | | -8 592.00 |
R6 Group Income (Consolidated Net Income) | -152 991.00 | -177 413.00 | | -152 991.00 |
R8 Net income, group share (parent company share) | -152 691.00 | 177 413.00 | | -152 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 768 559.00 | 214 091.00 | 8 738.00 | 1 768 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 559.00 | 214 091.00 | 8 738.00 | 1 768 559.00 |
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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 | 44 666.00 | 63 120.00 | 41 100.00 | 44 666.00 |
7C Grand total | 44 666.00 | 63 120.00 | 41 100.00 | 44 666.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
