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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
AF Concessions, Patents and Similar Rights | 648 000.00 | 543 000.00 | 105 000.00 | 648 000.00 |
AN Land | 3 405 000.00 | 1 830 000.00 | 1 574 000.00 | 3 405 000.00 |
AP Buildings | 12 910 000.00 | 7 337 000.00 | 5 573 000.00 | 12 910 000.00 |
AR Technical installations, industrial equipment and tools | 11 986 000.00 | 9 129 000.00 | 2 857 000.00 | 11 986 000.00 |
AT Other tangible assets | 2 526 000.00 | 1 952 000.00 | 574 000.00 | 2 526 000.00 |
AV Fixed assets in progress | 831 000.00 | | 831 000.00 | 831 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 34 094 000.00 | 22 433 000.00 | 11 662 000.00 | 34 094 000.00 |
BL Raw materials, supplies | 1 381 000.00 | 114 000.00 | 1 267 000.00 | 1 381 000.00 |
BN Goods in progress | 562 000.00 | 19 000.00 | 544 000.00 | 562 000.00 |
BT Goods | 123 000.00 | | 123 000.00 | 123 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 494 000.00 | 63 000.00 | 5 431 000.00 | 5 494 000.00 |
BZ Other receivables | 3 770 000.00 | 109 000.00 | 3 662 000.00 | 3 770 000.00 |
CF Cash and cash equivalents | 9 996 000.00 | | 9 996 000.00 | 9 996 000.00 |
CH Prepaid expenses | 242 000.00 | | 242 000.00 | 242 000.00 |
CJ TOTAL (II) | 21 569 000.00 | 304 000.00 | 21 264 000.00 | 21 569 000.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 55 664 000.00 | 22 737 000.00 | 32 927 000.00 | 55 664 000.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 181 000.00 | | 2 210 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 76 000.00 | | 78 000.00 |
DD Legal reserve (1) | 941 000.00 | 919 000.00 | | 941 000.00 |
DF Regulated reserves (1) | 6 490 795.00 | 5 664 386.00 | | 6 490 795.00 |
DG Other reserves | 6 567 000.00 | 5 886 000.00 | | 6 567 000.00 |
DH Retained earnings | 129 635.00 | 123 340.00 | | 129 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 015.00 | 209 925.00 | | -98 015.00 |
DJ Investment subsidies | 719 000.00 | 180 000.00 | | 719 000.00 |
DL TOTAL (I) | 9 223 000.00 | 9 299 000.00 | | 9 223 000.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 645 000.00 | 623 000.00 | | 645 000.00 |
DR TOTAL (IV) | 702 000.00 | 623 000.00 | | 702 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 595 000.00 | 3 532 000.00 | | 10 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 122 000.00 | 5 746 000.00 | | 5 122 000.00 |
DY Tax and social security liabilities | 3 420 000.00 | 3 133 000.00 | | 3 420 000.00 |
DZ Fixed asset liabilities and related accounts | 1 157 000.00 | 396 000.00 | | 1 157 000.00 |
EA Other liabilities | 1 852 000.00 | 1 542 000.00 | | 1 852 000.00 |
EB Prepaid income (2) | 849 000.00 | 61 000.00 | | 849 000.00 |
EC TOTAL (IV) | 22 998 000.00 | 14 413 000.00 | | 22 998 000.00 |
EE Grand total (I to V) | 32 927 000.00 | 24 338 000.00 | | 32 927 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 292 000.00 | 57 000.00 | | -1 292 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | | | 16 317 000.00 | |
FD Production sold - goods | | | 41 732 000.00 | |
FG Production sold - services | | | 2 146 000.00 | |
FJ Net sales | | | 60 196 000.00 | |
FM Inventory production | | | -52 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 60 597 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 740 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 159 000.00 | |
FV Inventory change (raw materials and supplies) | | | -383 000.00 | |
FW Other purchases and external expenses | | | 14 183 000.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 6 708 000.00 | |
FZ Social Security Contributions | | | 2 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 000.00 | |
GB Operating Expenses - Provisions | | | 154 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 271 000.00 | |
GF Total Operating Expenses (II) | | | 61 735 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 944.00 | | 285.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 203 000.00 | 290 000.00 | | 203 000.00 |
HD Total exceptional income (VII) | 204 000.00 | 294 000.00 | | 204 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 13 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 58 000.00 | | 85 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 33 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 104 000.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 000.00 | 190 000.00 | | 98 000.00 |
HK Income tax | -4 000.00 | 101 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 398 806.00 | 48 133 049.00 | | 42 398 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 496 821.00 | 47 923 124.00 | | 42 496 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 015.00 | 209 925.00 | | -98 015.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 000.00 | 8 000.00 | | 1 000.00 |
R3 Income Statement - Technical Result | 113 000.00 | 125 000.00 | | 113 000.00 |
R5 Net income of consolidated companies | -1 179 000.00 | 182 000.00 | | -1 179 000.00 |
R6 Group Income (Consolidated Net Income) | -1 292 000.00 | 57 000.00 | | -1 292 000.00 |
R8 Net income, group share (parent company share) | -1 292 000.00 | 57 000.00 | | -1 292 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 194 019.00 | | 5 508 658.00 | 22 194 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 450 996.00 | |
I4 DECREASES Grand Total | 887 680.00 | 792 608.00 | 26 022 389.00 | 887 680.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 471 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 887 680.00 | 774 608.00 | 23 100 171.00 | 887 680.00 |
KD ACQUISITIONS Total including other intangible assets | 470 204.00 | | 1 017.00 | 470 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 279 997.00 | | 5 482 462.00 | 19 279 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 818.00 | | 25 179.00 | 2 443 818.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 048 862.00 | 803 289.00 | 694 678.00 | 15 048 862.00 |
PE DEPRECIATION Total including other intangible assets | 361 551.00 | 13 673.00 | | 361 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687 311.00 | 789 616.00 | 694 678.00 | 14 687 311.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 349 473.00 | 58 904.00 | | 349 473.00 |
6N Inventories and work in progress | 122 005.00 | 111 999.00 | 122 005.00 | 122 005.00 |
6T Receivables | 42 228.00 | 8 200.00 | 26 686.00 | 42 228.00 |
6X Other provisions for depreciation | 108 804.00 | | | 108 804.00 |
7B Total provisions for depreciation | 373 037.00 | 120 199.00 | 148 690.00 | 373 037.00 |
7C Grand total | 722 511.00 | 179 103.00 | 148 690.00 | 722 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 231.00 | 148 690.00 | |
UJ - Exceptional | | 13 872.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 3 593 628.00 | 3 593 628.00 | | 3 593 628.00 |
8C Staff and Related Accounts | 732 694.00 | 732 694.00 | | 732 694.00 |
8D Social Security and Other Social Organizations | 748 314.00 | 748 314.00 | | 748 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 661.00 | 1 156 661.00 | | 1 156 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 618.00 | 1 631 618.00 | | 1 631 618.00 |
8L Deferred income | 844 915.00 | 844 915.00 | | 844 915.00 |
UL Receivables related to investments | 121 779.00 | | 121 779.00 | 121 779.00 |
UX Other trade receivables | 4 297 670.00 | 4 297 670.00 | | 4 297 670.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 26 106.00 | 26 106.00 | | 26 106.00 |
VB VAT | 912 834.00 | 912 834.00 | | 912 834.00 |
VC Group and associates | 1 381 881.00 | 1 381 881.00 | | 1 381 881.00 |
VH Loans with a maturity of more than one year at origin | 4 887 944.00 | 909 267.00 | 2 363 750.00 | 4 887 944.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VJ Loans taken out during the year | 3 391 720.00 | | | 3 391 720.00 |
VK Loans repaid during the year | 921 974.00 | | | 921 974.00 |
VN Other taxes, similar payments | 8 454.00 | 8 454.00 | | 8 454.00 |
VP Miscellaneous | 1 241 194.00 | 1 241 194.00 | | 1 241 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 994.00 | 412 994.00 | | 412 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 628.00 | 293 628.00 | | 293 628.00 |
VS Prepaid expenses | 191 773.00 | 191 773.00 | | 191 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 125.00 | 8 355 346.00 | 121 779.00 | 8 477 125.00 |
VW VAT | 133 733.00 | 133 733.00 | | 133 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 148 667.00 | 10 169 989.00 | 2 363 750.00 | 14 148 667.00 |
