| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 996 000.00 | |
AF Concessions, Patents and Similar Rights | 1 031.00 | 776.00 | 255.00 | 1 031.00 |
AJ Other Intangible Assets | | | 13 000.00 | |
AN Land | 68 474.00 | 12 792.00 | 55 682.00 | 68 474.00 |
AP Buildings | 1 582 478.00 | 852 796.00 | 729 682.00 | 1 582 478.00 |
AR Technical installations, industrial equipment and tools | 2 449 156.00 | 1 478 961.00 | 970 195.00 | 2 449 156.00 |
AT Other tangible assets | | | 3 506 000.00 | |
BB Receivables related to investments | 151 980.00 | | 151 980.00 | 151 980.00 |
BH Other financial assets | | | 16 000.00 | |
BJ TOTAL (I) | | | 4 531 000.00 | |
BX Customers and related accounts | | | 296 000.00 | |
BZ Other receivables | | | 125 000.00 | |
CF Cash and cash equivalents | | | 2 670 000.00 | |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | | | 3 092 000.00 | |
CO Grand total (0 to V) | | | 7 623 000.00 | |
CU Other investments | 5 217 287.00 | | 5 217 287.00 | 5 217 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | 193 100.00 | 193 100.00 | | 193 100.00 |
DG Other reserves | -680 000.00 | -787 000.00 | | -680 000.00 |
DH Retained earnings | 448 105.00 | 469 631.00 | | 448 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 500.00 | -21 526.00 | | -26 500.00 |
DJ Investment subsidies | 500 167.00 | 529 167.00 | | 500 167.00 |
DK Regulated provisions | 175 410.00 | 179 041.00 | | 175 410.00 |
DL TOTAL (I) | 3 257 000.00 | 3 197 000.00 | | 3 257 000.00 |
DN Conditional advances | 737 209.00 | 719 743.00 | | 737 209.00 |
DO TOTAL (II) | 941 000.00 | 924 000.00 | | 941 000.00 |
DP Provisions for Risks | 165 000.00 | 142 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 88 666.00 | 73 118.00 | | 88 666.00 |
DR TOTAL (IV) | 238 000.00 | 223 000.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 178.00 | 1 015 599.00 | | 871 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 000.00 | 2 215 000.00 | | 2 052 000.00 |
DX Trade payables and related accounts | 419 000.00 | 361 000.00 | | 419 000.00 |
DY Tax and social security liabilities | 76 181.00 | 13 387.00 | | 76 181.00 |
EA Other liabilities | 715 000.00 | 787 000.00 | | 715 000.00 |
EC TOTAL (IV) | 3 186 000.00 | 3 362 000.00 | | 3 186 000.00 |
EE Grand total (I to V) | 7 623 000.00 | 7 706 000.00 | | 7 623 000.00 |
EG Accrued income and payables due within one year | 685 151.00 | 1 916 699.00 | | 685 151.00 |
EI Including equity loans | 1 045 289.00 | | | 1 045 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 000.00 | 107 000.00 | | 60 000.00 |
P3 TOTAL LIABILITIES | 941 000.00 | 924 000.00 | | 941 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 73 000.00 | 81 000.00 | | 73 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 636.00 | | 793 636.00 | 793 636.00 |
FG Production sold - services | 60 656.00 | | 60 656.00 | 60 656.00 |
FJ Net sales | | | 1 986 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 1 993 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 1 116 000.00 | |
FX Taxes, duties, and similar payments | | | 202 000.00 | |
FY Salaries and Wages | | | 126 278.00 | |
FZ Social Security Contributions | | | 201 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 82 704.00 | |
GF Total Operating Expenses (II) | | | 2 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 112.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 29 508.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 29 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 56 000.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 84 191.00 | 6 700.00 | | 84 191.00 |
HH Total exceptional expenses (VIII) | 158 000.00 | 7 000.00 | | 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 000.00 | 50 000.00 | | 341 000.00 |
HK Income tax | -26 000.00 | 13 000.00 | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 143.00 | 991 082.00 | | 968 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 643.00 | 1 012 608.00 | | 994 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 500.00 | -21 526.00 | | -26 500.00 |
HP References: Equipment leasing | 12 382.00 | | | 12 382.00 |
R3 Income Statement - Technical Result | -144 000.00 | -144 000.00 | | -144 000.00 |
R5 Net income of consolidated companies | 205 000.00 | 251 000.00 | | 205 000.00 |
R6 Group Income (Consolidated Net Income) | 60 000.00 | 107 000.00 | | 60 000.00 |
R8 Net income, group share (parent company share) | 60 000.00 | 107 000.00 | | 60 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 560 155.00 | | 1 980.00 | 9 560 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 5 384 267.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 9 559 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174 632.00 | | | 4 174 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 492.00 | | 1 980.00 | 5 384 492.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 197 074.00 | 195 728.00 | | 2 197 074.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 344.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 641.00 | 195 384.00 | | 2 196 641.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 041.00 | 524.00 | 4 155.00 | 179 041.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 118.00 | 84 848.00 | 69 300.00 | 73 118.00 |
7C Grand total | 252 159.00 | 85 372.00 | 73 455.00 | 252 159.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 84 191.00 | 73 455.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 691 002.00 | | 691 002.00 | 691 002.00 |
8B Suppliers and Related Accounts | 164 014.00 | 164 014.00 | | 164 014.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 31 888.00 | 31 888.00 | | 31 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 151 980.00 | | 151 980.00 | 151 980.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 162 012.00 | 162 012.00 | | 162 012.00 |
VB VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VC Group and associates | 116 944.00 | 116 944.00 | | 116 944.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 870 241.00 | 89 722.00 | 248 690.00 | 870 241.00 |
VI Group and Associates | 354 287.00 | 354 287.00 | | 354 287.00 |
VK Loans repaid during the year | 144 050.00 | | | 144 050.00 |
VP Miscellaneous | 20 138.00 | 20 138.00 | | 20 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 544.00 | 324 564.00 | 166 980.00 | 491 544.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 672.00 | 685 151.00 | 939 692.00 | 2 156 672.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
