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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 52 552 000.00 | | 52 552 000.00 | 52 552 000.00 |
A4 Equity method investments | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 591 000.00 | 575 000.00 | 16 000.00 | 591 000.00 |
AT Other tangible assets | 153 048 000.00 | 86 723 000.00 | 66 325 000.00 | 153 048 000.00 |
BH Other financial assets | 712 000.00 | 18 000.00 | 694 000.00 | 712 000.00 |
BJ TOTAL (I) | 206 934 000.00 | 87 315 000.00 | 119 618 000.00 | 206 934 000.00 |
BN Goods in progress | 5 754 000.00 | 654 000.00 | 5 100 000.00 | 5 754 000.00 |
BX Customers and related accounts | 8 738 000.00 | 436 000.00 | 8 302 000.00 | 8 738 000.00 |
BZ Other receivables | 4 221 000.00 | 397 000.00 | 3 824 000.00 | 4 221 000.00 |
CF Cash and cash equivalents | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 21 109 000.00 | 1 487 000.00 | 19 622 000.00 | 21 109 000.00 |
CO Grand total (0 to V) | 228 042 000.00 | 88 802 000.00 | 139 240 000.00 | 228 042 000.00 |
CU Other investments | 25 677 473.00 | 510 786.00 | 25 166 686.00 | 25 677 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 105 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 18 873 000.00 | 15 146 000.00 | | 18 873 000.00 |
DG Other reserves | -2 018 000.00 | | | -2 018 000.00 |
DH Retained earnings | -7 389 127.00 | | | -7 389 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 488 757.00 | -7 389 127.00 | | -4 488 757.00 |
DL TOTAL (I) | 15 347 000.00 | 13 228 000.00 | | 15 347 000.00 |
DP Provisions for Risks | 8 301 000.00 | 9 854 000.00 | | 8 301 000.00 |
DR TOTAL (IV) | 8 301 000.00 | 9 854 000.00 | | 8 301 000.00 |
DT Other Bond Issues | 45 381 099.00 | 35 485 980.00 | | 45 381 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 083.00 | 2 713 230.00 | | 1 050 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 533 000.00 | 85 158 000.00 | | 100 533 000.00 |
DW Advances and down payments received on current orders | | 92 850.00 | | |
DX Trade payables and related accounts | 6 381 000.00 | 5 227 000.00 | | 6 381 000.00 |
DY Tax and social security liabilities | 716 056.00 | 1 016 349.00 | | 716 056.00 |
EA Other liabilities | 8 678 000.00 | 5 011 000.00 | | 8 678 000.00 |
EC TOTAL (IV) | 115 592 000.00 | 95 396 000.00 | | 115 592 000.00 |
EE Grand total (I to V) | 139 240 000.00 | 118 478 000.00 | | 139 240 000.00 |
EG Accrued income and payables due within one year | 6 338 534.00 | 5 912 578.00 | | 6 338 534.00 |
P1 LIABILITIES - Equity | -1 000.00 | -6 000.00 | | -1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 641 000.00 | -2 017 000.00 | | -1 641 000.00 |
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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 | | | 49 016 000.00 | |
FG Production sold - services | 2 739 953.00 | | 2 739 953.00 | 2 739 953.00 |
FJ Net sales | | | 49 016 000.00 | |
FM Inventory production | | | 2 158 000.00 | |
FO Operating subsidies | | | 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 51 650 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 641 000.00 | |
FW Other purchases and external expenses | | | 16 025 000.00 | |
FX Taxes, duties, and similar payments | | | 789 000.00 | |
FY Salaries and Wages | | | 1 245 402.00 | |
FZ Social Security Contributions | | | 16 471 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 47 689 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 916.00 | |
GK Income from other securities and fixed asset receivables | | | -1 079.00 | |
GL Other interest and similar income | | | 184 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 327.00 | |
GP Total financial income (V) | | | 184 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 416.00 | |
GR Interest and similar expenses | | | 4 078 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 078 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 413 260.00 | | | 413 260.00 |
HD Total exceptional income (VII) | 413 260.00 | | | 413 260.00 |
HE Exceptional expenses on management operations | 957 640.00 | 217 250.00 | | 957 640.00 |
HG Exceptional depreciation and provisions | 810 585.00 | 788 853.00 | | 810 585.00 |
HH Total exceptional expenses (VIII) | 1 768 226.00 | 1 006 103.00 | | 1 768 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 966.00 | -1 006 103.00 | | -1 354 966.00 |
HK Income tax | 928 000.00 | 147 000.00 | | 928 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 386.00 | 3 240 368.00 | | 3 205 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694 144.00 | 10 629 496.00 | | 7 694 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488 757.00 | -7 389 127.00 | | -4 488 757.00 |
R2 Income Statement - Claims Expenses | | 96 000.00 | | |
R4 Income statement - Result for the financial year | 1 000.00 | 1 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | -1 642 000.00 | -1 923 000.00 | | -1 642 000.00 |
R6 Group Income (Consolidated Net Income) | -1 641 000.00 | -2 017 000.00 | | -1 641 000.00 |
R8 Net income, group share (parent company share) | -1 641 000.00 | -2 017 000.00 | | -1 641 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 368 095.00 | | 8 401 134.00 | 49 368 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | 57 767 016.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 57 767 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 368 095.00 | | 8 401 134.00 | 49 368 095.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 255.00 | 810 585.00 | 426 587.00 | 828 255.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 23 710.00 | 7 370.00 | | 23 710.00 |
6X Other provisions for depreciation | 1 073 012.00 | 162 416.00 | | 1 073 012.00 |
7B Total provisions for depreciation | 1 607 509.00 | 169 786.00 | | 1 607 509.00 |
7C Grand total | 2 435 764.00 | 980 372.00 | 426 587.00 | 2 435 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 370.00 | | |
UG - Financial | | 162 416.00 | 13 327.00 | |
UJ - Exceptional | | 810 585.00 | 413 260.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 45 381 099.00 | | | 45 381 099.00 |
8B Suppliers and Related Accounts | 665 925.00 | 665 925.00 | | 665 925.00 |
8C Staff and Related Accounts | 359 679.00 | 359 679.00 | | 359 679.00 |
8D Social Security and Other Social Organizations | 301 476.00 | 301 476.00 | | 301 476.00 |
UT Other financial assets | 32 089 543.00 | -1 080.00 | 32 090 623.00 | 32 089 543.00 |
UX Other trade receivables | 719 413.00 | 719 413.00 | | 719 413.00 |
VA Doubtful or disputed receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
VB VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VC Group and associates | 3 529 738.00 | 3 529 738.00 | | 3 529 738.00 |
VH Loans with a maturity of more than one year at origin | 1 050 083.00 | 600 083.00 | 450 000.00 | 1 050 083.00 |
VI Group and Associates | 4 356 468.00 | 4 356 468.00 | | 4 356 468.00 |
VJ Loans taken out during the year | 10 506 699.00 | | | 10 506 699.00 |
VK Loans repaid during the year | 2 274 728.00 | | | 2 274 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 405 529.00 | 4 314 906.00 | 32 090 623.00 | 36 405 529.00 |
VW VAT | 41 492.00 | 41 492.00 | | 41 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 169 633.00 | 6 338 534.00 | 450 000.00 | 52 169 633.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
