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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 000 000.00 | 341 000.00 | 658 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 6 774.00 | 6 774.00 | | 6 774.00 |
AN Land | 303 236.00 | | 303 236.00 | 303 236.00 |
AP Buildings | 15 868 889.00 | 10 439 760.00 | 5 429 130.00 | 15 868 889.00 |
AR Technical installations, industrial equipment and tools | 21 506.00 | 21 506.00 | | 21 506.00 |
AT Other tangible assets | 93 243.00 | 9 636.00 | 83 607.00 | 93 243.00 |
BB Receivables related to investments | 13 389 310.00 | | 13 389 310.00 | 13 389 310.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 72 866 584.00 | 22 947 662.00 | 49 918 922.00 | 72 866 584.00 |
BL Raw materials, supplies | 17 356 000.00 | 793 000.00 | 16 562 000.00 | 17 356 000.00 |
BN Goods in progress | 5 368 000.00 | 194 000.00 | 5 174 000.00 | 5 368 000.00 |
BR Intermediate and finished products | 9 048 000.00 | 390 000.00 | 8 658 000.00 | 9 048 000.00 |
BT Goods | 1 599 000.00 | 60 000.00 | 1 539 000.00 | 1 599 000.00 |
BX Customers and related accounts | 1 600 009.00 | | 1 600 009.00 | 1 600 009.00 |
BZ Other receivables | 12 832 135.00 | | 12 832 135.00 | 12 832 135.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 480 154.00 | | 3 480 154.00 | 3 480 154.00 |
CH Prepaid expenses | 466 922.00 | | 466 922.00 | 466 922.00 |
CJ TOTAL (II) | 21 379 221.00 | | 21 379 221.00 | 21 379 221.00 |
CN Currency translation adjustments (V) | 90 272.00 | | 90 272.00 | 90 272.00 |
CO Grand total (0 to V) | 94 336 076.00 | 22 947 662.00 | 71 388 414.00 | 94 336 076.00 |
CU Other investments | 43 178 426.00 | 12 469 987.00 | 30 708 439.00 | 43 178 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 16 089 319.00 | 16 089 319.00 | | 16 089 319.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 19 662 765.00 | 14 622 138.00 | | 19 662 765.00 |
DH Retained earnings | | 435 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915 949.00 | 6 466 590.00 | | -7 915 949.00 |
DK Regulated provisions | 2 534 404.00 | 2 625 274.00 | | 2 534 404.00 |
DL TOTAL (I) | 41 705 765.00 | 51 573 881.00 | | 41 705 765.00 |
DP Provisions for Risks | 1 574 000.00 | | | 1 574 000.00 |
DQ Provisions for Expenses | 172 498.00 | 172 498.00 | | 172 498.00 |
DR TOTAL (IV) | 1 746 498.00 | 172 498.00 | | 1 746 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19 311 124.00 | 14 465 816.00 | | 19 311 124.00 |
DX Trade payables and related accounts | 183 161.00 | 188 416.00 | | 183 161.00 |
DY Tax and social security liabilities | 173 745.00 | 293 219.00 | | 173 745.00 |
DZ Fixed asset liabilities and related accounts | | 11 020.00 | | |
EA Other liabilities | 8 116 096.00 | 7 974 422.00 | | 8 116 096.00 |
EB Prepaid income (2) | 1 681 000.00 | 895 000.00 | | 1 681 000.00 |
EC TOTAL (IV) | 27 784 125.00 | 22 932 892.00 | | 27 784 125.00 |
ED (V) | 152 027.00 | 333 556.00 | | 152 027.00 |
EE Grand total (I to V) | 71 388 414.00 | 75 012 827.00 | | 71 388 414.00 |
P1 LIABILITIES - Equity | -8 120 000.00 | -6 862 000.00 | | -8 120 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 078 000.00 | 7 463 000.00 | | 3 078 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 593 000.00 | 629 000.00 | | 593 000.00 |
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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 | 2 498 583.00 | 375 803.00 | 2 874 386.00 | 2 498 583.00 |
FJ Net sales | 2 498 583.00 | 375 803.00 | 2 874 386.00 | 2 498 583.00 |
FM Inventory production | | | 1 862 000.00 | |
FN Capitalized production | | | 149 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 875 018.00 | |
FW Other purchases and external expenses | | | 1 526 768.00 | |
FX Taxes, duties, and similar payments | | | 283 325.00 | |
FY Salaries and Wages | | | 302 500.00 | |
FZ Social Security Contributions | | | 137 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 322.00 | |
GE Other Expenses | | | 47 428.00 | |
GF Total Operating Expenses (II) | | | 2 783 762.00 | |
GG - OPERATING RESULT (I - II) | | | 91 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 027 999.00 | |
GL Other interest and similar income | | | 808 243.00 | |
GN Positive exchange differences | | | 147 284.00 | |
GP Total financial income (V) | | | 4 983 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 192 588.00 | |
GR Interest and similar expenses | | | 186 085.00 | |
GS Negative differences of foreign exchange | | | 649 410.00 | |
GU Total financial expenses (VI) | | | 13 028 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 953 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 490.00 | | |
HC Reversals of provisions and transfers of expenses | 242 212.00 | 224 014.00 | | 242 212.00 |
HD Total exceptional income (VII) | 242 212.00 | 236 504.00 | | 242 212.00 |
HE Exceptional expenses on management operations | -3 906.00 | 65 107.00 | | -3 906.00 |
HF Exceptional expenses on capital transactions | 42 899.00 | 42 462.00 | | 42 899.00 |
HG Exceptional depreciation and provisions | 151 342.00 | 159 771.00 | | 151 342.00 |
HH Total exceptional expenses (VIII) | 190 335.00 | 267 340.00 | | 190 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 878.00 | -30 836.00 | | 51 878.00 |
HK Income tax | 14 525.00 | 80 135.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 756.00 | 10 507 474.00 | | 8 100 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 016 705.00 | 4 040 883.00 | | 16 016 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915 949.00 | 6 466 590.00 | | -7 915 949.00 |
R3 Income Statement - Technical Result | -100 000.00 | -100 000.00 | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 3 078 000.00 | 7 463 000.00 | | 3 078 000.00 |
R8 Net income, group share (parent company share) | 3 078 000.00 | 7 463 000.00 | | 3 078 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 025 724.00 | | 14 967 638.00 | 66 025 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 126 778.00 | 56 572 936.00 | |
I4 DECREASES Grand Total | | 8 126 778.00 | 72 866 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 286 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 286 875.00 | | | 16 286 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 732 075.00 | | 14 967 638.00 | 49 732 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 991 353.00 | 486 322.00 | | 9 991 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 984 580.00 | 486 322.00 | | 9 984 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 625 274.00 | 151 342.00 | 242 212.00 | 2 625 274.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 498.00 | 1 574 000.00 | | 172 498.00 |
7B Total provisions for depreciation | 1 851 398.00 | 10 618 588.00 | | 1 851 398.00 |
7C Grand total | 4 649 171.00 | 12 343 930.00 | 242 212.00 | 4 649 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 192 588.00 | | |
UJ - Exceptional | | 151 342.00 | 242 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 161.00 | 183 161.00 | | 183 161.00 |
8D Social Security and Other Social Organizations | 70 865.00 | 70 865.00 | | 70 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
UL Receivables related to investments | 13 389 310.00 | | 13 389 310.00 | 13 389 310.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 600 009.00 | 1 600 009.00 | | 1 600 009.00 |
VB VAT | 35 175.00 | 35 175.00 | | 35 175.00 |
VC Group and associates | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
VG Loans with a maturity of up to one year at origin | 12 881.00 | 12 881.00 | | 12 881.00 |
VH Loans with a maturity of more than one year at origin | 19 298 242.00 | 10 464 916.00 | 4 821 422.00 | 19 298 242.00 |
VI Group and Associates | 8 046 924.00 | 1 802 637.00 | 6 244 287.00 | 8 046 924.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 654 616.00 | | | 2 654 616.00 |
VM Income taxes | 7 833 880.00 | 1 554 494.00 | 6 279 386.00 | 7 833 880.00 |
VP Miscellaneous | 8 489.00 | 8 489.00 | | 8 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 591.00 | 54 591.00 | | 54 591.00 |
VS Prepaid expenses | 466 922.00 | 466 922.00 | | 466 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 293 576.00 | 8 619 680.00 | 19 673 896.00 | 28 293 576.00 |
VW VAT | 98 334.00 | 98 334.00 | | 98 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 784 125.00 | 12 706 511.00 | 11 065 710.00 | 27 784 125.00 |
