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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 | 31 471.00 | 9 691.00 | 21 780.00 | 31 471.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 702 731.00 | | 702 731.00 | 702 731.00 |
AP Buildings | 7 526 125.00 | 3 159 778.00 | 4 366 347.00 | 7 526 125.00 |
AR Technical installations, industrial equipment and tools | 2 006 861.00 | 1 056 407.00 | 950 454.00 | 2 006 861.00 |
AT Other tangible assets | 3 934 193.00 | 2 187 643.00 | 1 746 550.00 | 3 934 193.00 |
AV Fixed assets in progress | 7 796.00 | | 7 796.00 | 7 796.00 |
BB Receivables related to investments | 1 656 076.00 | | 1 656 076.00 | 1 656 076.00 |
BD Other fixed assets | 63 245.00 | | 63 245.00 | 63 245.00 |
BH Other financial assets | 474 525.00 | | 474 525.00 | 474 525.00 |
BJ TOTAL (I) | 124 202 000.00 | 51 028 000.00 | 73 174 000.00 | 124 202 000.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 2 599 000.00 | 9 000.00 | 2 590 000.00 | 2 599 000.00 |
BZ Other receivables | 4 120 000.00 | | 4 120 000.00 | 4 120 000.00 |
CD Marketable securities | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
CF Cash and cash equivalents | 501 759.00 | | 501 759.00 | 501 759.00 |
CH Prepaid expenses | 250 752.00 | | 250 752.00 | 250 752.00 |
CJ TOTAL (II) | 9 113 000.00 | 9 000.00 | 9 104 000.00 | 9 113 000.00 |
CN Currency translation adjustments (V) | 298.00 | | 298.00 | 298.00 |
CO Grand total (0 to V) | 134 139 000.00 | 51 037 000.00 | 83 102 000.00 | 134 139 000.00 |
CR Shares due in more than one year | 6 362 180.00 | | | 6 362 180.00 |
CU Other investments | 7 286 753.00 | 2 227 250.00 | 5 059 503.00 | 7 286 753.00 |
CW Deferred expenses or loan issuance costs | 212 119.00 | | 212 119.00 | 212 119.00 |
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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 |
DC Revaluation differences | 14 379 000.00 | 14 379 000.00 | | 14 379 000.00 |
DD Legal reserve (1) | 81 888.00 | 81 888.00 | | 81 888.00 |
DG Other reserves | 1 888 798.00 | 4 021 630.00 | | 1 888 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 890 432.00 | -2 132 832.00 | | -1 890 432.00 |
DK Regulated provisions | 1 644 738.00 | 1 291 744.00 | | 1 644 738.00 |
DL TOTAL (I) | 36 899 000.00 | 36 032 000.00 | | 36 899 000.00 |
DP Provisions for Risks | 162 552.00 | 88 108.00 | | 162 552.00 |
DR TOTAL (IV) | 162 552.00 | 88 108.00 | | 162 552.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234 683.00 | 7 062 190.00 | | 7 234 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540 069.00 | 3 659 361.00 | | 8 540 069.00 |
DX Trade payables and related accounts | 2 098 465.00 | 2 490 201.00 | | 2 098 465.00 |
DY Tax and social security liabilities | 893 691.00 | 417 819.00 | | 893 691.00 |
DZ Fixed asset liabilities and related accounts | 14 551.00 | 46 200.00 | | 14 551.00 |
EA Other liabilities | 2 615 829.00 | 1 545 667.00 | | 2 615 829.00 |
EB Prepaid income (2) | 2 206 998.00 | | | 2 206 998.00 |
EC TOTAL (IV) | 35 964 000.00 | 37 551 000.00 | | 35 964 000.00 |
ED (V) | 152 647.00 | 83 776.00 | | 152 647.00 |
EE Grand total (I to V) | 83 102 000.00 | 83 914 000.00 | | 83 102 000.00 |
EG Accrued income and payables due within one year | 18 149 445.00 | 11 180 310.00 | | 18 149 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 604.00 | 286 597.00 | | 169 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 652 000.00 | 504 000.00 | | 652 000.00 |
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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 | | | 7 845 965.00 | |
FJ Net sales | | | 33 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 965 000.00 | |
FR Total operating income (I) | | | 34 352 000.00 | |
FW Other purchases and external expenses | | | -14 816 000.00 | |
FX Taxes, duties, and similar payments | | | -1 998 000.00 | |
FY Salaries and Wages | | | -9 333 000.00 | |
FZ Social Security Contributions | | | 442 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 214 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -80 000.00 | |
GE Other Expenses | | | -60 000.00 | |
GF Total Operating Expenses (II) | | | -32 752 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 289.00 | |
GL Other interest and similar income | | | 122 650.00 | |
GN Positive exchange differences | | | 3 860.00 | |
GP Total financial income (V) | | | 754 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 298.00 | |
GR Interest and similar expenses | | | 816 325.00 | |
GS Negative differences of foreign exchange | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 1 114 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851.00 | | |
HC Reversals of provisions and transfers of expenses | 16 407.00 | | | 16 407.00 |
HD Total exceptional income (VII) | 16 407.00 | 851.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 866 542.00 | 4 029.00 | | 866 542.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 250 000.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 360 378.00 | 389 278.00 | | 360 378.00 |
HH Total exceptional expenses (VIII) | 1 306 920.00 | 643 307.00 | | 1 306 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 513.00 | -642 456.00 | | -1 290 513.00 |
HK Income tax | 132 000.00 | -95 000.00 | | 132 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 717.00 | 8 392 092.00 | | 8 859 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750 149.00 | 10 524 924.00 | | 10 750 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 890 432.00 | -2 132 832.00 | | -1 890 432.00 |
HP References: Equipment leasing | 5 495.00 | 15 875.00 | | 5 495.00 |
HQ References: Real Estate Leasing | 1 510 242.00 | 2 579 660.00 | | 1 510 242.00 |
R5 Net income of consolidated companies | 652 000.00 | 504 000.00 | | 652 000.00 |
R6 Group Income (Consolidated Net Income) | 652 000.00 | 504 000.00 | | 652 000.00 |
R8 Net income, group share (parent company share) | 652 000.00 | 504 000.00 | | 652 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 473 101.00 | | 637 670.00 | 23 473 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 294.00 | 9 480 599.00 | |
I4 DECREASES Grand Total | | 419 494.00 | 23 691 277.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 200.00 | 14 177 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 30 471.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 761 243.00 | | 463 664.00 | 13 761 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709 358.00 | | 143 535.00 | 9 709 358.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 720 213.00 | 694 806.00 | | 5 720 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 8 691.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717 713.00 | 686 115.00 | | 5 717 713.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 291 744.00 | 352 994.00 | | 1 291 744.00 |
7C Grand total | 1 291 744.00 | 352 994.00 | | 1 291 744.00 |
UJ - Exceptional | | 352 994.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 540 069.00 | 8 141 674.00 | 398 395.00 | 8 540 069.00 |
8B Suppliers and Related Accounts | 2 098 465.00 | 2 098 465.00 | | 2 098 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 829.00 | 2 615 829.00 | | 2 615 829.00 |
8L Deferred income | 2 206 998.00 | 2 206 998.00 | | 2 206 998.00 |
UL Receivables related to investments | 1 656 076.00 | | 1 656 076.00 | 1 656 076.00 |
UT Other financial assets | 474 525.00 | | 474 525.00 | 474 525.00 |
UX Other trade receivables | 2 488 041.00 | 2 488 041.00 | | 2 488 041.00 |
VG Loans with a maturity of up to one year at origin | 169 604.00 | 169 604.00 | | 169 604.00 |
VH Loans with a maturity of more than one year at origin | 7 065 080.00 | 2 008 633.00 | 5 056 446.00 | 7 065 080.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 851.00 | | | 48 851.00 |
VP Miscellaneous | 8 443 728.00 | 2 081 548.00 | 6 362 180.00 | 8 443 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 691.00 | 893 691.00 | | 893 691.00 |
VS Prepaid expenses | 250 752.00 | 250 752.00 | | 250 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313 122.00 | 4 820 341.00 | 8 492 781.00 | 13 313 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 604 286.00 | 18 149 445.00 | 5 454 841.00 | 23 604 286.00 |
