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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 83 194 000.00 | |
BJ TOTAL (I) | | | 99 117 000.00 | |
BV Advances and down payments on orders | 75 660.00 | | 75 660.00 | 75 660.00 |
BX Customers and related accounts | | | 1 362 000.00 | |
BZ Other receivables | | | 9 795 000.00 | |
CF Cash and cash equivalents | | | 17 092 000.00 | |
CH Prepaid expenses | 52 537.00 | | 52 537.00 | 52 537.00 |
CJ TOTAL (II) | | | 45 774 000.00 | |
CO Grand total (0 to V) | | | 144 892 000.00 | |
CU Other investments | 119 980 753.00 | | 119 980 753.00 | 119 980 753.00 |
CW Deferred expenses or loan issuance costs | 1 213 363.00 | | 1 213 363.00 | 1 213 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | | | 47 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 835.00 | | | -299 835.00 |
DK Regulated provisions | 132 949.00 | | | 132 949.00 |
DL TOTAL (I) | 51 135 000.00 | | | 51 135 000.00 |
DP Provisions for Risks | 421 000.00 | | | 421 000.00 |
DR TOTAL (IV) | 1 013 000.00 | | | 1 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206 545.00 | | | 40 206 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 075 000.00 | | | 80 075 000.00 |
DX Trade payables and related accounts | 8 536 000.00 | | | 8 536 000.00 |
DY Tax and social security liabilities | 182 356.00 | | | 182 356.00 |
EA Other liabilities | 4 133 000.00 | | | 4 133 000.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 92 745 000.00 | | | 92 745 000.00 |
EE Grand total (I to V) | 144 892 000.00 | | | 144 892 000.00 |
EG Accrued income and payables due within one year | 6 923 161.00 | | | 6 923 161.00 |
P1 LIABILITIES - Equity | -257 000.00 | | | -257 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 891 000.00 | | | 3 891 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 592 000.00 | | | 592 000.00 |
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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 | | | 1 121 345.00 | |
FJ Net sales | | | 31 121 000.00 | |
FQ Other income | | | 1 409 000.00 | |
FR Total operating income (I) | | | 32 530 000.00 | |
FW Other purchases and external expenses | | | 8 868 000.00 | |
FX Taxes, duties, and similar payments | | | 446 000.00 | |
FY Salaries and Wages | | | 6 719 000.00 | |
FZ Social Security Contributions | | | 1 355 000.00 | |
GB Operating Expenses - Provisions | | | 68 887.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 27 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859 000.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 778 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 383 000.00 | | | 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 949.00 | | | -132 949.00 |
HK Income tax | 192 000.00 | | | 192 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 530.00 | | | 2 450 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 365.00 | | | 2 750 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 835.00 | | | -299 835.00 |
R5 Net income of consolidated companies | 3 891 000.00 | | | 3 891 000.00 |
R6 Group Income (Consolidated Net Income) | 3 891 000.00 | | | 3 891 000.00 |
R8 Net income, group share (parent company share) | 3 891 000.00 | | | 3 891 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 119 980 753.00 | |
I4 DECREASES Grand Total | | | 119 980 753.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 132 949.00 | | |
7C Grand total | | 132 949.00 | | |
UJ - Exceptional | | 132 949.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 202 084.00 | 202 084.00 | | 202 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 180 416.00 | 1 842 122.00 | 8 897 965.00 | 40 180 416.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 40 206 545.00 | 4 877 405.00 | 7 297 080.00 | 40 206 545.00 |
VJ Loans taken out during the year | 40 200 000.00 | | | 40 200 000.00 |
VN Other taxes, similar payments | 840 971.00 | | | 840 971.00 |
VP Miscellaneous | 4 574 681.00 | | | 4 574 681.00 |
VS Prepaid expenses | 52 537.00 | | | 52 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 189.00 | 1 468 189.00 | 4 000 000.00 | 5 468 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 590 595.00 | 6 923 161.00 | 16 195 045.00 | 80 590 595.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
