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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 | 48 906 000.00 | 10 058 000.00 | 38 848 000.00 | 48 906 000.00 |
AF Concessions, Patents and Similar Rights | 960 000.00 | 556 000.00 | 404 000.00 | 960 000.00 |
AJ Other Intangible Assets | 881 000.00 | 184 000.00 | 697 000.00 | 881 000.00 |
AN Land | 529 000.00 | 316 000.00 | 213 000.00 | 529 000.00 |
AP Buildings | 7 426 000.00 | 5 992 000.00 | 1 434 000.00 | 7 426 000.00 |
AR Technical installations, industrial equipment and tools | 4 386 000.00 | 3 461 000.00 | 925 000.00 | 4 386 000.00 |
AT Other tangible assets | 848 000.00 | 797 000.00 | 50 000.00 | 848 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 44 770 682.00 | | 44 770 682.00 | 44 770 682.00 |
BJ TOTAL (I) | 63 730 776.00 | 10 000 000.00 | 53 730 776.00 | 63 730 776.00 |
BL Raw materials, supplies | 1 103 000.00 | 532 000.00 | 571 000.00 | 1 103 000.00 |
BR Intermediate and finished products | 49 000.00 | 11 000.00 | 38 000.00 | 49 000.00 |
BT Goods | 10 020 000.00 | 1 498 000.00 | 8 522 000.00 | 10 020 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 354 719.00 | | 354 719.00 | 354 719.00 |
BZ Other receivables | 3 895 644.00 | | 3 895 644.00 | 3 895 644.00 |
CF Cash and cash equivalents | 481 352.00 | | 481 352.00 | 481 352.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 4 732 597.00 | | 4 732 597.00 | 4 732 597.00 |
CN Currency translation adjustments (V) | 128 000.00 | | 128 000.00 | 128 000.00 |
CO Grand total (0 to V) | 68 463 373.00 | 10 000 000.00 | 58 463 373.00 | 68 463 373.00 |
CS Evaluated investments - equity method | 18 960 094.00 | 10 000 000.00 | 8 960 094.00 | 18 960 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 095 088.00 | 38 095 088.00 | | 38 095 088.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | -7 041 000.00 | 2 684 000.00 | | -7 041 000.00 |
DH Retained earnings | -5 508 605.00 | 1.00 | | -5 508 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 376.00 | -5 508 605.00 | | -244 376.00 |
DK Regulated provisions | 102 845.00 | 75 773.00 | | 102 845.00 |
DL TOTAL (I) | 32 539 953.00 | 32 757 256.00 | | 32 539 953.00 |
DP Provisions for Risks | 797 000.00 | 972 000.00 | | 797 000.00 |
DQ Provisions for Expenses | 398 000.00 | 380 000.00 | | 398 000.00 |
DR TOTAL (IV) | 2 060 000.00 | 1 681 000.00 | | 2 060 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 858 000.00 | 24 861 213.00 | | 24 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 477.00 | 595 381.00 | | 580 477.00 |
DW Advances and down payments received on current orders | | 95 000.00 | | |
DX Trade payables and related accounts | 349 078.00 | 255 586.00 | | 349 078.00 |
DY Tax and social security liabilities | 99 866.00 | 39 965.00 | | 99 866.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 25 923 421.00 | 25 752 145.00 | | 25 923 421.00 |
EE Grand total (I to V) | 58 463 374.00 | 58 509 401.00 | | 58 463 374.00 |
P1 LIABILITIES - Equity | -54 000.00 | -89 000.00 | | -54 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 711 000.00 | -5 351 000.00 | | 711 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 865 000.00 | 328 000.00 | | 865 000.00 |
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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 | | | 31 357 000.00 | |
FD Production sold - goods | | | 94 000.00 | |
FG Production sold - services | | | 298 728.00 | |
FJ Net sales | | | 298 728.00 | |
FM Inventory production | | | -17 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 000.00 | |
FQ Other income | | | 204 235.00 | |
FR Total operating income (I) | | | 502 963.00 | |
FS Purchases of goods (including customs duties) | | | 17 900 000.00 | |
FT Inventory change (goods) | | | 431 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 000.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 384 130.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 37 110.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 000.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 477 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 838.00 | |
GI Supported loss or transferred profit (IV) | | | 52 000.00 | |
GL Other interest and similar income | | | 224 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 318 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 243 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 000.00 | 125 000.00 | | 163 000.00 |
HB Exceptional income from capital transactions | | 702 000.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 98 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 925 000.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 228 000.00 | 1 341 000.00 | | 228 000.00 |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 072.00 | 805 207.00 | | 27 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 072.00 | -805 207.00 | | -27 072.00 |
HK Income tax | | -909 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 963.00 | 6 619 274.00 | | 502 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 339.00 | 12 127 879.00 | | 747 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 376.00 | -5 508 605.00 | | -244 376.00 |
R1 Income Statement - Premiums - Earned Contributions | 313 000.00 | 137 000.00 | | 313 000.00 |
R5 Net income of consolidated companies | 712 000.00 | 4 655 000.00 | | 712 000.00 |
R6 Group Income (Consolidated Net Income) | 711 000.00 | 5 351 000.00 | | 711 000.00 |
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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 | 75 773.00 | 27 072.00 | | 75 773.00 |
7C Grand total | 75 773.00 | 27 072.00 | | 75 773.00 |
UJ - Exceptional | | 27 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 44 770 682.00 | 44 770 682.00 | | 44 770 682.00 |
UX Other trade receivables | 3 895 644.00 | 1.00 | 3 895 644.00 | 3 895 644.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
