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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 83 669.00 | |
AF Concessions, Patents and Similar Rights | 49 238.00 | 27 061.00 | 22 177.00 | 49 238.00 |
AJ Other Intangible Assets | | | 5 448.00 | |
AN Land | 934 319.00 | | 934 319.00 | 934 319.00 |
AP Buildings | 1 486 588.00 | 810 191.00 | 676 397.00 | 1 486 588.00 |
AR Technical installations, industrial equipment and tools | 69 045.00 | 21 948.00 | 47 097.00 | 69 045.00 |
AT Other tangible assets | | | 21 969.00 | |
BH Other financial assets | | | 3 698.00 | |
BJ TOTAL (I) | | | 114 784.00 | |
BN Goods in progress | | | 27 907.00 | |
BT Goods | 1 780 003.00 | | 1 780 003.00 | 1 780 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 509.00 | |
BZ Other receivables | | | 11 648.00 | |
CB Subscribed and called capital, not paid | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | | | 3 260.00 | |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | | | 43 324.00 | |
CO Grand total (0 to V) | | | 158 108.00 | |
CR Shares due in more than one year | 21 383 446.00 | | | 21 383 446.00 |
CU Other investments | 117 976 587.00 | | 117 976 587.00 | 117 976 587.00 |
CW Deferred expenses or loan issuance costs | 817 399.00 | | 817 399.00 | 817 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 650 000.00 | 47 650 000.00 | | 47 650 000.00 |
DG Other reserves | 6 485 000.00 | 4 823 000.00 | | 6 485 000.00 |
DH Retained earnings | -1 139 316.00 | -299 835.00 | | -1 139 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 010.00 | -839 481.00 | | -2 045 010.00 |
DK Regulated provisions | 865 572.00 | 497 679.00 | | 865 572.00 |
DL TOTAL (I) | 51 517 000.00 | 55 593 000.00 | | 51 517 000.00 |
DP Provisions for Risks | 659 000.00 | 448 000.00 | | 659 000.00 |
DR TOTAL (IV) | 659 000.00 | 1 114 000.00 | | 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 311 468.00 | 45 272 568.00 | | 42 311 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 760 000.00 | 85 847 000.00 | | 85 760 000.00 |
DX Trade payables and related accounts | 14 511 000.00 | 16 545 000.00 | | 14 511 000.00 |
DY Tax and social security liabilities | 434 930.00 | 265 231.00 | | 434 930.00 |
EA Other liabilities | 5 664 000.00 | 5 559 000.00 | | 5 664 000.00 |
EC TOTAL (IV) | 105 935 000.00 | 107 951 000.00 | | 105 935 000.00 |
EE Grand total (I to V) | 158 108 000.00 | 164 658 000.00 | | 158 108 000.00 |
EG Accrued income and payables due within one year | 65 760 210.00 | 7 728 240.00 | | 65 760 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | 2 434.00 | | 3 782.00 |
P1 LIABILITIES - Equity | 3 500 000.00 | 1 457 000.00 | | 3 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 118 000.00 | 1 662 000.00 | | -6 118 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 666 000.00 | | |
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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 | | | 126 903 000.00 | |
FG Production sold - services | 3 651 294.00 | | 3 651 294.00 | 3 651 294.00 |
FJ Net sales | | | 126 903 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 1 371 000.00 | |
FR Total operating income (I) | | | 128 274 000.00 | |
FS Purchases of goods (including customs duties) | | | -58 423 000.00 | |
FT Inventory change (goods) | | | 1 740 813.00 | |
FU Purchases of raw materials and other supplies | | | -58 423 000.00 | |
FW Other purchases and external expenses | | | 35 558 000.00 | |
FX Taxes, duties, and similar payments | | | 2 417 000.00 | |
FY Salaries and Wages | | | 1 165 531.00 | |
FZ Social Security Contributions | | | 28 806 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 000.00 | |
GE Other Expenses | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 129 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539 000.00 | |
GL Other interest and similar income | | | 221 665.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 221 665.00 | |
GR Interest and similar expenses | | | 3 552 733.00 | |
GU Total financial expenses (VI) | | | 4 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 299.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 164.00 | | |
HD Total exceptional income (VII) | | 15 463.00 | | |
HE Exceptional expenses on management operations | 8 337.00 | 58 514.00 | | 8 337.00 |
HG Exceptional depreciation and provisions | 367 894.00 | 367 894.00 | | 367 894.00 |
HH Total exceptional expenses (VIII) | -870 000.00 | -258 000.00 | | -870 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 231.00 | -410 945.00 | | -376 231.00 |
HK Income tax | 1 056 000.00 | -704 000.00 | | 1 056 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 276 759.00 | 16 385 449.00 | | 14 276 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 321 769.00 | 17 224 929.00 | | 16 321 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 010.00 | -839 481.00 | | -2 045 010.00 |
R5 Net income of consolidated companies | -6 118 000.00 | 1 662 000.00 | | -6 118 000.00 |
R6 Group Income (Consolidated Net Income) | -6 118 000.00 | 1 662 000.00 | | -6 118 000.00 |
R8 Net income, group share (parent company share) | -6 118 000.00 | 1 662 000.00 | | -6 118 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 120 683 494.00 | | 16 482.00 | 120 683 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 013 061.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 120 698 225.00 | |
IO DECREASES Total including other intangible assets | | | 49 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 2 635 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 238.00 | | | 49 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 694.00 | | 11 982.00 | 2 625 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 008 561.00 | | 4 500.00 | 118 008 561.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 771 333.00 | 111 971.00 | | 771 333.00 |
PE DEPRECIATION Total including other intangible assets | 10 648.00 | 16 413.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 684.00 | 95 558.00 | | 760 684.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 497 679.00 | 367 894.00 | | 497 679.00 |
7C Grand total | 497 679.00 | 367 894.00 | | 497 679.00 |
UJ - Exceptional | | 367 894.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 157 225.00 | 1 157 225.00 | | 1 157 225.00 |
8D Social Security and Other Social Organizations | 434 930.00 | 434 930.00 | | 434 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 064 612.00 | 393 390.00 | 20 000 000.00 | 64 064 612.00 |
UT Other financial assets | 36 474.00 | | 36 474.00 | 36 474.00 |
UX Other trade receivables | 1 133 680.00 | 1 133 680.00 | | 1 133 680.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 42 307 686.00 | 3 670 605.00 | 38 637 081.00 | 42 307 686.00 |
VK Loans repaid during the year | 3 312 360.00 | | | 3 312 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 945 018.00 | 1 591 880.00 | 27 353 139.00 | 28 945 018.00 |
VS Prepaid expenses | 23 197.00 | 23 197.00 | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 138 369.00 | 2 748 757.00 | 27 389 613.00 | 30 138 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 968 234.00 | 5 659 932.00 | 58 637 081.00 | 107 968 234.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
