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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 75 000.00 | |
AF Concessions, Patents and Similar Rights | 135 085.00 | 80 852.00 | 54 232.00 | 135 085.00 |
AH Goodwill | | | 3 554 000.00 | |
AJ Other Intangible Assets | | | 532 000.00 | |
AN Land | | | 2 220 000.00 | |
AP Buildings | 259 016.00 | 259 016.00 | | 259 016.00 |
AR Technical installations, industrial equipment and tools | | | 18 344 000.00 | |
AT Other tangible assets | | | 299 000.00 | |
AV Fixed assets in progress | | | 12 000.00 | |
BH Other financial assets | | | 1 038 000.00 | |
BJ TOTAL (I) | | | 26 072 000.00 | |
BL Raw materials, supplies | | | 800 000.00 | |
BV Advances and down payments on orders | | | 631 000.00 | |
BX Customers and related accounts | | | 6 459 000.00 | |
BZ Other receivables | | | 2 824 000.00 | |
CD Marketable securities | | | 262 000.00 | |
CF Cash and cash equivalents | | | 1 702 000.00 | |
CH Prepaid expenses | | | 464 000.00 | |
CJ TOTAL (II) | | | 13 142 000.00 | |
CO Grand total (0 to V) | | | 39 214 000.00 | |
CU Other investments | 9 683 019.00 | 370 000.00 | 9 313 019.00 | 9 683 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 149 104.00 | | | 149 104.00 |
DG Other reserves | 3 391 000.00 | 2 773 000.00 | | 3 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 677.00 | | | -160 677.00 |
DK Regulated provisions | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | 4 735 000.00 | 5 181 000.00 | | 4 735 000.00 |
DP Provisions for Risks | 833 000.00 | 486 000.00 | | 833 000.00 |
DR TOTAL (IV) | 1 663 000.00 | 1 279 000.00 | | 1 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872 000.00 | 9 516 000.00 | | 10 872 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704 000.00 | 7 070 000.00 | | 10 704 000.00 |
DW Advances and down payments received on current orders | 2 219 000.00 | 1 564 000.00 | | 2 219 000.00 |
DX Trade payables and related accounts | 3 640 000.00 | 2 607 000.00 | | 3 640 000.00 |
DY Tax and social security liabilities | 3 413 000.00 | 2 788 000.00 | | 3 413 000.00 |
DZ Fixed asset liabilities and related accounts | 555 000.00 | 32 000.00 | | 555 000.00 |
EA Other liabilities | 822 000.00 | 161 000.00 | | 822 000.00 |
EB Prepaid income (2) | 544 000.00 | 552 000.00 | | 544 000.00 |
EC TOTAL (IV) | 32 769 000.00 | 24 290 000.00 | | 32 769 000.00 |
EE Grand total (I to V) | 39 213 000.00 | 30 796 000.00 | | 39 213 000.00 |
EG Accrued income and payables due within one year | 4 851 981.00 | | | 4 851 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 461.00 | | | 106 461.00 |
P2 LIABILITIES - Gross Technical Reserves | -256 000.00 | 808 000.00 | | -256 000.00 |
P5 LIABILITIES - Reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 46 000.00 | 46 000.00 | | 46 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 830 000.00 | 792 000.00 | | 830 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 000.00 | |
FD Production sold - goods | | | 35 100 000.00 | |
FG Production sold - services | 2 460 929.00 | | 2 460 929.00 | 2 460 929.00 |
FJ Net sales | | | 35 101 000.00 | |
FN Capitalized production | | | 450 000.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 36 236 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 755 000.00 | |
FV Inventory change (raw materials and supplies) | | | -51 000.00 | |
FW Other purchases and external expenses | | | 10 191 000.00 | |
FX Taxes, duties, and similar payments | | | 838 000.00 | |
FY Salaries and Wages | | | 17 264 000.00 | |
FZ Social Security Contributions | | | 378 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677 000.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 238 000.00 | |
GF Total Operating Expenses (II) | | | 36 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | 160 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 768.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 103 075.00 | |
GU Total financial expenses (VI) | | | 389 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 854.00 | | | 51 854.00 |
HD Total exceptional income (VII) | 1 232 000.00 | 2 995 000.00 | | 1 232 000.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 204 988.00 | | | 204 988.00 |
HG Exceptional depreciation and provisions | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 959 000.00 | 949 000.00 | | 959 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 000.00 | 2 045 000.00 | | 273 000.00 |
HK Income tax | 14 000.00 | 139 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 713.00 | | | 2 850 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 391.00 | | | 3 011 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 677.00 | | | -160 677.00 |
R3 Income Statement - Technical Result | 295 000.00 | 93 000.00 | | 295 000.00 |
R4 Income statement - Result for the financial year | 30 000.00 | 11 000.00 | | 30 000.00 |
R6 Group Income (Consolidated Net Income) | -232 000.00 | 831 000.00 | | -232 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 24 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | -256 000.00 | 808 000.00 | | -256 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 844 229.00 | | 3 873 075.00 | 6 844 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 557.00 | 9 730 520.00 | |
I4 DECREASES Grand Total | | 152 557.00 | 10 564 747.00 | |
IO DECREASES Total including other intangible assets | | | 265 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 940.00 | | 36 630.00 | 228 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 658.00 | | | 568 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 632.00 | | 3 836 445.00 | 6 046 632.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 747 107.00 | 29 754.00 | 776 861.00 | 747 107.00 |
PE DEPRECIATION Total including other intangible assets | 188 864.00 | 22 473.00 | 211 337.00 | 188 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 243.00 | 7 281.00 | 565 524.00 | 558 243.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 813.00 | | |
7C Grand total | | 4 813.00 | | |
UJ - Exceptional | | 4 813.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 329 069.00 | 329 069.00 | | 329 069.00 |
8D Social Security and Other Social Organizations | 269 280.00 | 269 280.00 | | 269 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 882.00 | 507 882.00 | | 507 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 126.00 | 2 808 126.00 | | 2 808 126.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 228 763.00 | 228 763.00 | | 228 763.00 |
VG Loans with a maturity of up to one year at origin | 106 462.00 | 106 462.00 | | 106 462.00 |
VH Loans with a maturity of more than one year at origin | 2 961 440.00 | 831 162.00 | 1 526 992.00 | 2 961 440.00 |
VJ Loans taken out during the year | 2 335 000.00 | | | 2 335 000.00 |
VK Loans repaid during the year | 341 247.00 | | | 341 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 610.00 | 1 031 610.00 | | 1 031 610.00 |
VS Prepaid expenses | 104 903.00 | 104 903.00 | | 104 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 776.00 | 1 365 276.00 | 47 500.00 | 1 412 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 259.00 | 4 851 981.00 | 1 526 992.00 | 6 982 259.00 |
