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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 6 774.00 | 6 774.00 | | 6 774.00 |
AN Land | 303 236.00 | | 303 236.00 | 303 236.00 |
AP Buildings | 15 861 082.00 | 10 856 925.00 | 5 004 157.00 | 15 861 082.00 |
AR Technical installations, industrial equipment and tools | 171 032 000.00 | 132 622 000.00 | 38 411 000.00 | 171 032 000.00 |
AT Other tangible assets | 93 243.00 | 15 575.00 | 77 668.00 | 93 243.00 |
AV Fixed assets in progress | 4 535 000.00 | | 4 535 000.00 | 4 535 000.00 |
AX Advances and down payments | 56 602.00 | | 56 602.00 | 56 602.00 |
BB Receivables related to investments | 15 768 918.00 | | 15 768 918.00 | 15 768 918.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 75 273 482.00 | 32 187 261.00 | 43 086 221.00 | 75 273 482.00 |
BL Raw materials, supplies | 13 799 000.00 | 1 240 000.00 | 12 558 000.00 | 13 799 000.00 |
BN Goods in progress | 2 961 000.00 | | 2 961 000.00 | 2 961 000.00 |
BR Intermediate and finished products | 6 977 000.00 | 281 000.00 | 6 697 000.00 | 6 977 000.00 |
BT Goods | 1 424 000.00 | 231 000.00 | 1 192 000.00 | 1 424 000.00 |
BX Customers and related accounts | 2 027 894.00 | | 2 027 894.00 | 2 027 894.00 |
BZ Other receivables | 14 082 938.00 | 1 430 000.00 | 12 652 938.00 | 14 082 938.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 383 810.00 | | 3 383 810.00 | 3 383 810.00 |
CH Prepaid expenses | 533 234.00 | | 533 234.00 | 533 234.00 |
CJ TOTAL (II) | 23 027 875.00 | 1 430 000.00 | 21 597 875.00 | 23 027 875.00 |
CN Currency translation adjustments (V) | 113 351.00 | | 113 351.00 | 113 351.00 |
CO Grand total (0 to V) | 98 414 708.00 | 33 617 261.00 | 64 797 447.00 | 98 414 708.00 |
CS Evaluated investments - equity method | 503 000.00 | 503 000.00 | | 503 000.00 |
CU Other investments | 43 178 426.00 | 21 307 987.00 | 21 870 439.00 | 43 178 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 304 752.00 | 10 304 752.00 | | 10 304 752.00 |
DB Share, merger, contribution premiums, etc. | 16 089 319.00 | 16 089 319.00 | | 16 089 319.00 |
DD Legal reserve (1) | 1 030 475.00 | 1 030 475.00 | | 1 030 475.00 |
DG Other reserves | 10 748 543.00 | 19 662 765.00 | | 10 748 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824 224.00 | -7 915 949.00 | | -7 824 224.00 |
DK Regulated provisions | 2 316 883.00 | 2 534 404.00 | | 2 316 883.00 |
DL TOTAL (I) | 32 665 747.00 | 41 705 765.00 | | 32 665 747.00 |
DP Provisions for Risks | 2 225 037.00 | 1 574 000.00 | | 2 225 037.00 |
DQ Provisions for Expenses | 213 266.00 | 172 498.00 | | 213 266.00 |
DR TOTAL (IV) | 2 438 303.00 | 1 746 498.00 | | 2 438 303.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017 887.00 | 19 311 124.00 | | 21 017 887.00 |
DX Trade payables and related accounts | 150 447.00 | 183 161.00 | | 150 447.00 |
DY Tax and social security liabilities | 255 997.00 | 173 745.00 | | 255 997.00 |
DZ Fixed asset liabilities and related accounts | 1 407 000.00 | 2 275 000.00 | | 1 407 000.00 |
EA Other liabilities | 8 157 968.00 | 8 116 096.00 | | 8 157 968.00 |
EB Prepaid income (2) | 1 536 000.00 | 1 681 000.00 | | 1 536 000.00 |
EC TOTAL (IV) | 29 582 299.00 | 27 784 125.00 | | 29 582 299.00 |
ED (V) | 111 098.00 | 152 027.00 | | 111 098.00 |
EE Grand total (I to V) | 64 797 447.00 | 71 388 414.00 | | 64 797 447.00 |
P1 LIABILITIES - Equity | -8 293 000.00 | -8 120 000.00 | | -8 293 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 724 000.00 | 3 078 000.00 | | -3 724 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 593 000.00 | | 44 000.00 |
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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 | 2 866 814.00 | 442 868.00 | 3 309 682.00 | 2 866 814.00 |
FJ Net sales | 2 866 814.00 | 442 868.00 | 3 309 682.00 | 2 866 814.00 |
FM Inventory production | | | -4 395 000.00 | |
FN Capitalized production | | | 72 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 309 686.00 | |
FW Other purchases and external expenses | | | 1 381 504.00 | |
FX Taxes, duties, and similar payments | | | 324 179.00 | |
FY Salaries and Wages | | | 302 500.00 | |
FZ Social Security Contributions | | | 139 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 768.00 | |
GE Other Expenses | | | 49 832.00 | |
GF Total Operating Expenses (II) | | | 2 702 484.00 | |
GG - OPERATING RESULT (I - II) | | | 607 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995 805.00 | |
GL Other interest and similar income | | | 1 311 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 000.00 | |
GN Positive exchange differences | | | 147 766.00 | |
GP Total financial income (V) | | | 4 108 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 272 037.00 | |
GR Interest and similar expenses | | | 183 657.00 | |
GS Negative differences of foreign exchange | | | 949 302.00 | |
GU Total financial expenses (VI) | | | 11 404 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 905.00 | 242 212.00 | | 285 905.00 |
HD Total exceptional income (VII) | 285 905.00 | 242 212.00 | | 285 905.00 |
HE Exceptional expenses on management operations | | -3 906.00 | | |
HF Exceptional expenses on capital transactions | | 42 899.00 | | |
HG Exceptional depreciation and provisions | 1 368 384.00 | 151 342.00 | | 1 368 384.00 |
HH Total exceptional expenses (VIII) | 1 368 384.00 | 190 335.00 | | 1 368 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 480.00 | 51 878.00 | | -1 082 480.00 |
HK Income tax | 52 446.00 | 14 525.00 | | 52 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 085.00 | 8 100 756.00 | | 7 704 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 528 309.00 | 16 016 705.00 | | 15 528 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 824 224.00 | -7 915 949.00 | | -7 824 224.00 |
R3 Income Statement - Technical Result | -658 000.00 | -100 000.00 | | -658 000.00 |
R6 Group Income (Consolidated Net Income) | -3 724 000.00 | 3 078 000.00 | | -3 724 000.00 |
R8 Net income, group share (parent company share) | -3 724 000.00 | 3 078 000.00 | | -3 724 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 866 584.00 | | 4 303 643.00 | 72 866 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834 065.00 | 58 952 544.00 | |
I4 DECREASES Grand Total | | 13 452 853.00 | 75 273 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 680.00 | 16 314 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 286 875.00 | | 89 969.00 | 16 286 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 572 936.00 | | 4 213 674.00 | 56 572 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 477 675.00 | 464 279.00 | 62 680.00 | 10 477 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470 902.00 | 464 279.00 | 62 680.00 | 10 470 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 534 404.00 | 68 384.00 | 285 905.00 | 2 534 404.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 746 498.00 | 1 344 805.00 | 653 000.00 | 1 746 498.00 |
6X Other provisions for depreciation | | 1 430 000.00 | | |
7B Total provisions for depreciation | 12 469 987.00 | 10 268 000.00 | | 12 469 987.00 |
7C Grand total | 16 750 888.00 | 11 681 189.00 | 938 905.00 | 16 750 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 768.00 | | |
UG - Financial | | 10 272 037.00 | 653 000.00 | |
UJ - Exceptional | | 1 368 384.00 | 285 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 447.00 | 150 447.00 | | 150 447.00 |
8D Social Security and Other Social Organizations | 72 232.00 | 72 232.00 | | 72 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 295.00 | 72 295.00 | | 72 295.00 |
UL Receivables related to investments | 15 768 918.00 | | 15 768 918.00 | 15 768 918.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 027 894.00 | 2 027 894.00 | | 2 027 894.00 |
VB VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VC Group and associates | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
VG Loans with a maturity of up to one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 21 005 902.00 | 12 809 949.00 | 7 898 334.00 | 21 005 902.00 |
VI Group and Associates | 8 085 673.00 | 2 207 478.00 | 5 878 196.00 | 8 085 673.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 4 792 340.00 | | | 4 792 340.00 |
VM Income taxes | 8 145 562.00 | 2 280 487.00 | 5 865 075.00 | 8 145 562.00 |
VP Miscellaneous | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 862.00 | 28 862.00 | | 28 862.00 |
VS Prepaid expenses | 533 234.00 | 533 234.00 | | 533 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 418 184.00 | 10 778 990.00 | 21 639 193.00 | 32 418 184.00 |
VW VAT | 154 903.00 | 154 903.00 | | 154 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 582 299.00 | 15 508 149.00 | 13 776 530.00 | 29 582 299.00 |
