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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 253 000.00 | | 9 253 000.00 | 9 253 000.00 |
AF Concessions, Patents and Similar Rights | 3 942 000.00 | 2 908 000.00 | 1 034 000.00 | 3 942 000.00 |
AN Land | 761 000.00 | 11 000.00 | 750 000.00 | 761 000.00 |
AP Buildings | 13 371 000.00 | 4 500 000.00 | 8 871 000.00 | 13 371 000.00 |
AR Technical installations, industrial equipment and tools | 8 841 000.00 | 7 781 000.00 | 1 060 000.00 | 8 841 000.00 |
AT Other tangible assets | 6 486 000.00 | 4 077 000.00 | 2 408 000.00 | 6 486 000.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 397 000.00 | | 397 000.00 | 397 000.00 |
BJ TOTAL (I) | 55 237 000.00 | 28 639 000.00 | 26 598 000.00 | 55 237 000.00 |
BL Raw materials, supplies | 5 967 000.00 | 541 000.00 | 5 426 000.00 | 5 967 000.00 |
BR Intermediate and finished products | 3 555 000.00 | 89 000.00 | 3 466 000.00 | 3 555 000.00 |
BT Goods | 6 225 000.00 | 515 000.00 | 5 711 000.00 | 6 225 000.00 |
BX Customers and related accounts | 14 360 000.00 | 173 000.00 | 14 187 000.00 | 14 360 000.00 |
BZ Other receivables | 71 809.00 | | 71 809.00 | 71 809.00 |
CF Cash and cash equivalents | 63 266 000.00 | | 63 266 000.00 | 63 266 000.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 93 374 000.00 | 1 319 000.00 | 92 055 000.00 | 93 374 000.00 |
CO Grand total (0 to V) | 148 611 000.00 | 29 958 000.00 | 118 653 000.00 | 148 611 000.00 |
CU Other investments | 128 982 631.00 | | 128 982 631.00 | 128 982 631.00 |
CX Development or Research and Development Expenses | 11 690 000.00 | 9 362 000.00 | 2 328 000.00 | 11 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 728 000.00 | 416 000.00 | | 97 728 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 317 000.00 | | |
DD Legal reserve (1) | | 41 000.00 | | |
DG Other reserves | -78 854 000.00 | 51 138 000.00 | | -78 854 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 497.00 | | | -283 497.00 |
DK Regulated provisions | 50 630.00 | | | 50 630.00 |
DL TOTAL (I) | 24 526 000.00 | 64 384 000.00 | | 24 526 000.00 |
DP Provisions for Risks | 1 675 000.00 | 1 170 000.00 | | 1 675 000.00 |
DR TOTAL (IV) | 1 692 000.00 | 1 187 000.00 | | 1 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 925 065.00 | | | 63 925 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 857 000.00 | 3 271 000.00 | | 68 857 000.00 |
DX Trade payables and related accounts | 4 465 000.00 | 4 861 000.00 | | 4 465 000.00 |
DY Tax and social security liabilities | 5 283 000.00 | 4 194 000.00 | | 5 283 000.00 |
EA Other liabilities | 841 000.00 | 788 000.00 | | 841 000.00 |
EC TOTAL (IV) | 79 653 000.00 | 13 309 000.00 | | 79 653 000.00 |
EE Grand total (I to V) | 118 653 000.00 | 79 052 000.00 | | 118 653 000.00 |
P1 LIABILITIES - Equity | 383 000.00 | 367 000.00 | | 383 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 268 000.00 | 6 105 000.00 | | 5 268 000.00 |
P4 LIABILITIES - Share Premiums | 86 000.00 | | | 86 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 473 000.00 | 30 000.00 | | 1 473 000.00 |
P7 LIABILITIES - Retained Earnings | 12 782 000.00 | 172 000.00 | | 12 782 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 000.00 | 17 000.00 | | 17 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 434 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 229 000.00 | |
FW Other purchases and external expenses | | | 14 504 000.00 | |
FX Taxes, duties, and similar payments | | | 1 601 000.00 | |
FZ Social Security Contributions | | | 22 861 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 000.00 | |
GB Operating Expenses - Provisions | | | 405 000.00 | |
GF Total Operating Expenses (II) | | | 18 546.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720 000.00 | |
GR Interest and similar expenses | | | 214 321.00 | |
GU Total financial expenses (VI) | | | 214 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 630.00 | | | 50 630.00 |
HH Total exceptional expenses (VIII) | 50 630.00 | | | 50 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 630.00 | | | -50 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 497.00 | | | 283 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 497.00 | | | -283 497.00 |
R6 Group Income (Consolidated Net Income) | 6 741 000.00 | 6 135 000.00 | | 6 741 000.00 |
R7 Share of minority interests (Non-group income) | 1 473 000.00 | 30 000.00 | | 1 473 000.00 |
R8 Net income, group share (parent company share) | 5 268 000.00 | 6 105 000.00 | | 5 268 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 128 982 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 982 631.00 | |
I4 DECREASES Grand Total | | | 128 982 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 982 631.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 630.00 | | |
7C Grand total | | 50 630.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
VG Loans with a maturity of up to one year at origin | 63 925 065.00 | 213 092.00 | 26 922 000.00 | 63 925 065.00 |
VI Group and Associates | 410 446.00 | | | 410 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 809.00 | 71 809.00 | | 71 809.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 389.00 | 85 389.00 | | 85 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 353 126.00 | 230 707.00 | 26 922 000.00 | 64 353 126.00 |
