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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 528 000.00 | 263 000.00 | 265 000.00 | 528 000.00 |
AT Other tangible assets | 916 000.00 | 168 000.00 | 748 000.00 | 916 000.00 |
BH Other financial assets | 35 944 000.00 | 3 311 000.00 | 32 634 000.00 | 35 944 000.00 |
BJ TOTAL (I) | 37 388 000.00 | 3 741 000.00 | 33 646 000.00 | 37 388 000.00 |
BN Goods in progress | | | 115 857 000.00 | |
BX Customers and related accounts | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
BZ Other receivables | 30 202 000.00 | 4 791 000.00 | 25 411 000.00 | 30 202 000.00 |
CF Cash and cash equivalents | 308 000.00 | | 308 000.00 | 308 000.00 |
CH Prepaid expenses | 137 000.00 | | 137 000.00 | 137 000.00 |
CJ TOTAL (II) | 32 722 000.00 | 4 791 000.00 | 27 931 000.00 | 32 722 000.00 |
CO Grand total (0 to V) | 70 109 000.00 | 8 532 000.00 | 61 577 000.00 | 70 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 399 000.00 | 7 399 000.00 | | 7 399 000.00 |
DB Share, merger, contribution premiums, etc. | 12 037 000.00 | 12 037 000.00 | | 12 037 000.00 |
DD Legal reserve (1) | 367 000.00 | 362 000.00 | | 367 000.00 |
DG Other reserves | 2 657 000.00 | 2 657 000.00 | | 2 657 000.00 |
DH Retained earnings | -133 000.00 | -235 000.00 | | -133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644 000.00 | 107 000.00 | | -4 644 000.00 |
DL TOTAL (I) | 17 682 000.00 | 22 326 000.00 | | 17 682 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 148 000.00 | 21 262 000.00 | | 18 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 935 000.00 | 8 983 000.00 | | 20 935 000.00 |
DX Trade payables and related accounts | 1 755.00 | 649.00 | | 1 755.00 |
DY Tax and social security liabilities | 679.00 | 739.00 | | 679.00 |
DZ Fixed asset liabilities and related accounts | 925.00 | 128.00 | | 925.00 |
EA Other liabilities | 1 419.00 | 770.00 | | 1 419.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 43 895.00 | 32 531.00 | | 43 895.00 |
EE Grand total (I to V) | 61 577.00 | 54 857.00 | | 61 577.00 |
P2 LIABILITIES - Gross Technical Reserves | -519 000.00 | -2 866 000.00 | | -519 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 099 000.00 | | |
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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 | | | 4 882 000.00 | |
FJ Net sales | | | 4 882 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 6 498 000.00 | |
FW Other purchases and external expenses | | | 3 602 000.00 | |
FX Taxes, duties, and similar payments | | | 280 000.00 | |
FY Salaries and Wages | | | 2 635 000.00 | |
FZ Social Security Contributions | | | 1 098 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 7 754 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 977 000.00 | |
GR Interest and similar expenses | | | 675 000.00 | |
GU Total financial expenses (VI) | | | 2 652 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691 000.00 | | | 691 000.00 |
HH Total exceptional expenses (VIII) | 5 602 000.00 | 1 000.00 | | 5 602 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911 000.00 | -1 000.00 | | -4 911 000.00 |
HK Income tax | -1 008 000.00 | 11 000.00 | | -1 008 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 000.00 | 6 993 000.00 | | 10 356 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 000.00 | 6 408 000.00 | | 15 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644 000.00 | 107 000.00 | | -4 644 000.00 |
R2 Income Statement - Claims Expenses | -519 000.00 | -2 866 000.00 | | -519 000.00 |
R3 Income Statement - Technical Result | 28 000.00 | | | 28 000.00 |
R4 Income statement - Result for the financial year | 46 000.00 | 3 271 000.00 | | 46 000.00 |
R6 Group Income (Consolidated Net Income) | -426 000.00 | -2 732 000.00 | | -426 000.00 |
R7 Share of minority interests (Non-group income) | -93 000.00 | -134 000.00 | | -93 000.00 |
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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 | 33 986 000.00 | | 5 146 000.00 | 33 986 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 000.00 | 35 944 000.00 | |
I4 DECREASES Grand Total | | 1 745 000.00 | 37 387 000.00 | |
IO DECREASES Total including other intangible assets | | | 528 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 000.00 | 915 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 000.00 | | 163 000.00 | 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 000.00 | | 551 000.00 | 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 712 000.00 | | 4 432 000.00 | 32 712 000.00 |
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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 | 370 000.00 | 135 000.00 | 75 000.00 | 370 000.00 |
PE DEPRECIATION Total including other intangible assets | 207 000.00 | 56 000.00 | | 207 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 000.00 | 79 000.00 | 75 000.00 | 163 000.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 2 074.00 | 2 074.00 | | 2 074.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 26 227.00 | 26 227.00 | | 26 227.00 |
VH Loans with a maturity of more than one year at origin | 18 148.00 | 7 184.00 | 9 797.00 | 18 148.00 |
VI Group and Associates | 20 935.00 | 20 935.00 | | 20 935.00 |
VM Income taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 222.00 | 32 414.00 | 809.00 | 33 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895.00 | 32 931.00 | 9 797.00 | 43 895.00 |
