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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 165 000.00 | |
AF Concessions, Patents and Similar Rights | 41.00 | 33.00 | 8.00 | 41.00 |
AJ Other Intangible Assets | | | 2 294 000.00 | |
AN Land | 3 737.00 | 17.00 | 3 721.00 | 3 737.00 |
AP Buildings | 5 646.00 | 4 441.00 | 1 204.00 | 5 646.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | | | 89 989 000.00 | |
AV Fixed assets in progress | 120.00 | | 120.00 | 120.00 |
BB Receivables related to investments | 34 359.00 | 4 314.00 | 30 045.00 | 34 359.00 |
BF Loans | 287.00 | 209.00 | 76.00 | 287.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | | | 182 822 000.00 | |
BT Goods | | | 29 152 000.00 | |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 3 833.00 | 9.00 | 3 824.00 | 3 833.00 |
BZ Other receivables | | | 25 649 000.00 | |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 40 518.00 | 1 009.00 | 39 509.00 | 40 518.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | | | 348 687 000.00 | |
CS Evaluated investments - equity method | | | 23 352 000.00 | |
CU Other investments | 125 208.00 | 29 243.00 | 95 964.00 | 125 208.00 |
CW Deferred expenses or loan issuance costs | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
DC Revaluation differences | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DE Statutory or contractual reserves | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 102 295 000.00 | 99 494 000.00 | | 102 295 000.00 |
DH Retained earnings | 26 759.00 | 15 475.00 | | 26 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | 13 264.00 | | -5 778.00 |
DK Regulated provisions | 910.00 | 809.00 | | 910.00 |
DL TOTAL (I) | 101 986 000.00 | 111 797 000.00 | | 101 986 000.00 |
DM Proceeds from equity securities issues | 1 064 000.00 | 1 100 000.00 | | 1 064 000.00 |
DO TOTAL (II) | 1 064 000.00 | 1 100 000.00 | | 1 064 000.00 |
DP Provisions for Risks | 38 188 000.00 | 33 212 000.00 | | 38 188 000.00 |
DR TOTAL (IV) | 38 188 000.00 | 33 212 000.00 | | 38 188 000.00 |
DT Other Bond Issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 532.00 | 19 421.00 | | 33 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 814 000.00 | 69 472 000.00 | | 103 814 000.00 |
DX Trade payables and related accounts | 95 342 000.00 | 87 346 000.00 | | 95 342 000.00 |
DY Tax and social security liabilities | 228.00 | 203.00 | | 228.00 |
EA Other liabilities | 8 293 000.00 | 7 549 000.00 | | 8 293 000.00 |
EB Prepaid income (2) | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 207 449 000.00 | 164 367 000.00 | | 207 449 000.00 |
ED (V) | 140.00 | 39.00 | | 140.00 |
EE Grand total (I to V) | 348 687 000.00 | 310 476 000.00 | | 348 687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 529 000.00 | 7 083 000.00 | | -5 529 000.00 |
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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 | | | 345 049 000.00 | |
FJ Net sales | | | 345 049 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 2 908 000.00 | |
FR Total operating income (I) | | | 347 957 000.00 | |
FS Purchases of goods (including customs duties) | | | 151 369 000.00 | |
FT Inventory change (goods) | | | 409 000.00 | |
FW Other purchases and external expenses | | | 84 823 000.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 589.00 | |
FZ Social Security Contributions | | | 82 704 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 316 000.00 | |
GB Operating Expenses - Provisions | | | -1 002 000.00 | |
GE Other Expenses | | | 6 425 000.00 | |
GF Total Operating Expenses (II) | | | 336 063 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 326.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 937.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 16 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 521.00 | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 403.00 | | 17.00 |
HB Exceptional income from capital transactions | | 3 855.00 | | |
HD Total exceptional income (VII) | 17.00 | 4 258.00 | | 17.00 |
HE Exceptional expenses on management operations | 6.00 | 31.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HG Exceptional depreciation and provisions | 250.00 | 100.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 256.00 | 938.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 3 320.00 | | -239.00 |
HK Income tax | -3 184 000.00 | -2 869 000.00 | | -3 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 727.00 | 27 806.00 | | 26 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 505.00 | 14 542.00 | | 32 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778.00 | 13 264.00 | | -5 778.00 |
R6 Group Income (Consolidated Net Income) | -5 299 000.00 | 7 417 000.00 | | -5 299 000.00 |
R8 Net income, group share (parent company share) | -5 529 000.00 | 7 083 000.00 | | -5 529 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 555.00 | 25 026.00 | | 26 555.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 34 359.00 | 11 053.00 | 23 306.00 | 34 359.00 |
UP Loans | 287.00 | 210.00 | 77.00 | 287.00 |
UT Other financial assets | 365.00 | 132.00 | 233.00 | 365.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 33 532.00 | 4 980.00 | 28 552.00 | 33 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 118.00 | 30 567.00 | 2 520.00 | 33 118.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 121.00 | 45 984.00 | 26 137.00 | 72 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 047.00 | 34 966.00 | | 80 047.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
