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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 330 756.00 | 4 013 945.00 | 4 316 811.00 | 8 330 756.00 |
AJ Other Intangible Assets | 135 645.00 | 126 526.00 | 9 119.00 | 135 645.00 |
AN Land | 5 963 956.00 | 2 095 721.00 | 3 868 235.00 | 5 963 956.00 |
AP Buildings | 31 110 485.00 | 26 658 885.00 | 4 451 600.00 | 31 110 485.00 |
AR Technical installations, industrial equipment and tools | 12 197 942.00 | 5 652 982.00 | 6 544 960.00 | 12 197 942.00 |
AT Other tangible assets | 8 007 358.00 | 4 128 286.00 | 3 879 072.00 | 8 007 358.00 |
AX Advances and down payments | 725 858.00 | | 725 858.00 | 725 858.00 |
BB Receivables related to investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BF Loans | 547 103.00 | | 547 103.00 | 547 103.00 |
BH Other financial assets | 54 476.00 | | 54 476.00 | 54 476.00 |
BJ TOTAL (I) | 69 883 961.00 | 42 689 058.00 | 27 194 903.00 | 69 883 961.00 |
BT Goods | 3 423 313.00 | | 3 423 313.00 | 3 423 313.00 |
BX Customers and related accounts | 1 720 046.00 | 7 552.00 | 1 712 494.00 | 1 720 046.00 |
BZ Other receivables | 2 287 500.00 | | 2 287 500.00 | 2 287 500.00 |
CD Marketable securities | 21 728 785.00 | | 21 728 785.00 | 21 728 785.00 |
CF Cash and cash equivalents | 1 865 594.00 | | 1 865 594.00 | 1 865 594.00 |
CH Prepaid expenses | 50 598.00 | | 50 598.00 | 50 598.00 |
CJ TOTAL (II) | 31 075 836.00 | 7 552.00 | 31 068 284.00 | 31 075 836.00 |
CO Grand total (0 to V) | 100 959 797.00 | 42 696 610.00 | 58 263 187.00 | 100 959 797.00 |
CS Evaluated investments - equity method | 47 006 741.00 | 37 321 097.00 | 9 685 644.00 | 47 006 741.00 |
CU Other investments | 1 760 382.00 | 12 713.00 | 1 747 669.00 | 1 760 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 571 143.00 | 21 571 107.00 | | 21 571 143.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DC Revaluation differences | 6 926 260.00 | 6 926 260.00 | | 6 926 260.00 |
DD Legal reserve (1) | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DE Statutory or contractual reserves | 13 257 718.00 | 13 287 718.00 | | 13 257 718.00 |
DF Regulated reserves (1) | 353 587.00 | 353 587.00 | | 353 587.00 |
DG Other reserves | 17 423 432.00 | 17 423 432.00 | | 17 423 432.00 |
DH Retained earnings | -16 239 091.00 | -15 965 603.00 | | -16 239 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618 881.00 | -273 489.00 | | -3 618 881.00 |
DL TOTAL (I) | 38 599 639.00 | 42 218 476.00 | | 38 599 639.00 |
DP Provisions for Risks | 133 204.00 | 133 204.00 | | 133 204.00 |
DQ Provisions for Expenses | 554 095.00 | 468 863.00 | | 554 095.00 |
DR TOTAL (IV) | 687 299.00 | 602 067.00 | | 687 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150 957.00 | 26 610.00 | | 8 150 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 763.00 | 2 335 850.00 | | 2 415 763.00 |
DX Trade payables and related accounts | 3 051 265.00 | 2 940 093.00 | | 3 051 265.00 |
DY Tax and social security liabilities | 1 423 122.00 | 1 411 215.00 | | 1 423 122.00 |
DZ Fixed asset liabilities and related accounts | 893 144.00 | 10 126.00 | | 893 144.00 |
EA Other liabilities | 3 041 994.00 | 881 418.00 | | 3 041 994.00 |
EC TOTAL (IV) | 18 976 245.00 | 7 605 312.00 | | 18 976 245.00 |
EE Grand total (I to V) | 58 263 183.00 | 50 425 855.00 | | 58 263 183.00 |
EG Accrued income and payables due within one year | 3 230 915.00 | 3 231 516.00 | | 3 230 915.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 618 881.00 | -273 489.00 | | -3 618 881.00 |
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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 | | | 44 165 882.00 | |
FD Production sold - goods | | | 729 539.00 | |
FJ Net sales | | | 44 895 421.00 | |
FO Operating subsidies | | | 839 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 359.00 | |
FQ Other income | | | 16 709.00 | |
FR Total operating income (I) | | | 45 946 485.00 | |
FS Purchases of goods (including customs duties) | | | 35 055 182.00 | |
FT Inventory change (goods) | | | 379 215.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 072 340.00 | |
FX Taxes, duties, and similar payments | | | 1 198 275.00 | |
FY Salaries and Wages | | | 689 895.00 | |
FZ Social Security Contributions | | | 1 421 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 229.00 | |
GB Operating Expenses - Provisions | | | 116 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 463.00 | |
GE Other Expenses | | | 199 916.00 | |
GF Total Operating Expenses (II) | | | 49 041 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | 152 389.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 886.00 | |
GR Interest and similar expenses | | | 39 259.00 | |
GU Total financial expenses (VI) | | | 39 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 391.00 | | | 224 391.00 |
HH Total exceptional expenses (VIII) | 59 098.00 | 149 551.00 | | 59 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 293.00 | -149 551.00 | | 165 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 799.00 | 3 224 877.00 | | 2 706 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 680.00 | 3 498 364.00 | | 6 325 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618 881.00 | -273 487.00 | | -3 618 881.00 |
R6 Group Income (Consolidated Net Income) | -3 618 880.00 | -273 487.00 | | -3 618 880.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 533 971.00 | 751 310.00 | 512 249.00 | 28 533 971.00 |
PE DEPRECIATION Total including other intangible assets | 79 162.00 | 5 699.00 | | 79 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533 971.00 | 751 310.00 | 512 249.00 | 28 533 971.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 213 760.00 | 56 463.00 | 24 799.00 | 213 760.00 |
7C Grand total | 213 760.00 | 56 463.00 | 24 799.00 | 213 760.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 283 773.00 | | | 2 283 773.00 |
8B Suppliers and Related Accounts | 47 264.00 | | | 47 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 590.00 | 238 150.00 | 499 280.00 | 600 590.00 |
UL Receivables related to investments | | | 1 050 000.00 | |
UX Other trade receivables | 7 338 445.00 | 289 850.00 | 241 933.00 | 7 338 445.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 288.00 | | | 277 288.00 |
VS Prepaid expenses | 16 582.00 | | | 16 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414 240.00 | 289 850.00 | 1 291 933.00 | 7 414 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 915.00 | 238 150.00 | 499 280.00 | 3 230 915.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
