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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 852 000.00 | |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | | 1 031.00 |
AJ Other Intangible Assets | | | 12 000.00 | |
AN Land | 26 976.00 | -1.00 | 26 977.00 | 26 976.00 |
AP Buildings | 465 153.00 | 405 810.00 | 59 343.00 | 465 153.00 |
AR Technical installations, industrial equipment and tools | 1 741 677.00 | 1 008 500.00 | 733 177.00 | 1 741 677.00 |
AT Other tangible assets | | | 3 970 000.00 | |
BB Receivables related to investments | 151 770.00 | | 151 770.00 | 151 770.00 |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 4 835 000.00 | |
BX Customers and related accounts | | | 269 000.00 | |
BZ Other receivables | | | 352 000.00 | |
CF Cash and cash equivalents | | | 2 905 000.00 | |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | | | 3 526 000.00 | |
CO Grand total (0 to V) | | | 8 361 000.00 | |
CU Other investments | 5 282 974.00 | | 5 282 974.00 | 5 282 974.00 |
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| 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 | -620 000.00 | -680 000.00 | | -620 000.00 |
DH Retained earnings | 421 605.00 | 448 105.00 | | 421 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | -26 500.00 | | 25 009.00 |
DJ Investment subsidies | | 500 167.00 | | |
DK Regulated provisions | 164 222.00 | 175 410.00 | | 164 222.00 |
DL TOTAL (I) | 3 194 000.00 | 3 257 000.00 | | 3 194 000.00 |
DN Conditional advances | 640 905.00 | 737 209.00 | | 640 905.00 |
DO TOTAL (II) | 810 000.00 | 941 000.00 | | 810 000.00 |
DP Provisions for Risks | 229 000.00 | 165 000.00 | | 229 000.00 |
DQ Provisions for Expenses | 75 556.00 | 88 666.00 | | 75 556.00 |
DR TOTAL (IV) | 229 000.00 | 165 000.00 | | 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 111.00 | 871 178.00 | | 502 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 000.00 | 2 052 000.00 | | 2 140 000.00 |
DX Trade payables and related accounts | 957 000.00 | 419 000.00 | | 957 000.00 |
DY Tax and social security liabilities | 54 000.00 | 73 000.00 | | 54 000.00 |
EA Other liabilities | 978 000.00 | 715 000.00 | | 978 000.00 |
EC TOTAL (IV) | 4 128 000.00 | 3 259 000.00 | | 4 128 000.00 |
EE Grand total (I to V) | 8 361 000.00 | 7 623 000.00 | | 8 361 000.00 |
EG Accrued income and payables due within one year | 966 786.00 | 685 151.00 | | 966 786.00 |
P2 LIABILITIES - Gross Technical Reserves | -63 000.00 | 60 000.00 | | -63 000.00 |
P3 TOTAL LIABILITIES | 810 000.00 | 941 000.00 | | 810 000.00 |
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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 | | | 2 268 000.00 | |
FD Production sold - goods | 749 850.00 | | 749 850.00 | 749 850.00 |
FG Production sold - services | 9 064.00 | | 9 064.00 | 9 064.00 |
FJ Net sales | | | 2 268 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 154 000.00 | |
FR Total operating income (I) | | | 2 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 1 481 000.00 | |
FX Taxes, duties, and similar payments | | | 142 000.00 | |
FY Salaries and Wages | | | 54 800.00 | |
FZ Social Security Contributions | | | 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361.00 | |
GE Other Expenses | | | 262 475.00 | |
GF Total Operating Expenses (II) | | | 2 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 146 000.00 | |
GL Other interest and similar income | | | 14 710.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 26 158.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 852.00 | | | 12 852.00 |
HB Exceptional income from capital transactions | 866 980.00 | 29 000.00 | | 866 980.00 |
HC Reversals of provisions and transfers of expenses | 72 380.00 | 73 455.00 | | 72 380.00 |
HD Total exceptional income (VII) | 236 000.00 | 500 000.00 | | 236 000.00 |
HF Exceptional expenses on capital transactions | 852 480.00 | | | 852 480.00 |
HG Exceptional depreciation and provisions | 71 153.00 | 84 191.00 | | 71 153.00 |
HH Total exceptional expenses (VIII) | 214 000.00 | 158 000.00 | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 341 000.00 | | 22 000.00 |
HK Income tax | -69 000.00 | -26 000.00 | | -69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 502.00 | 968 143.00 | | 1 828 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 493.00 | 994 643.00 | | 1 803 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 009.00 | -26 500.00 | | 25 009.00 |
HP References: Equipment leasing | 6 895.00 | 12 382.00 | | 6 895.00 |
R3 Income Statement - Technical Result | -144 000.00 | -144 000.00 | | -144 000.00 |
R5 Net income of consolidated companies | 81 000.00 | 205 000.00 | | 81 000.00 |
R6 Group Income (Consolidated Net Income) | -63 000.00 | 60 000.00 | | -63 000.00 |
R8 Net income, group share (parent company share) | -63 000.00 | 60 000.00 | | -63 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 150 407.00 | | 13 746.00 | 4 150 407.00 |
I3 DECREASES Total Financial Fixed Assets | 121 727.00 | | | 121 727.00 |
I4 DECREASES Grand Total | 121 982.00 | | | 121 982.00 |
IY DECREASES Total Tangible Fixed Assets | 254.00 | | | 254.00 |
KD ACQUISITIONS Total including other intangible assets | 1 031.00 | | | 1 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 376.00 | | 13 746.00 | 4 149 376.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 392 804.00 | 121 982.00 | 1 060 471.00 | 2 392 804.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 254.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 028.00 | 121 727.00 | 1 060 471.00 | 2 392 028.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 410.00 | 573.00 | 11 761.00 | 175 410.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 666.00 | 70 941.00 | 84 051.00 | 88 666.00 |
7C Grand total | 264 076.00 | 71 514.00 | 95 812.00 | 264 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 690 048.00 | | 690 048.00 | 690 048.00 |
8B Suppliers and Related Accounts | 475 588.00 | 475 588.00 | | 475 588.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8E Income Taxes | 52 537.00 | 52 537.00 | | 52 537.00 |
UL Receivables related to investments | 151 770.00 | | 151 770.00 | 151 770.00 |
UX Other trade receivables | 96 850.00 | 96 850.00 | | 96 850.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VC Group and associates | 317 123.00 | 317 123.00 | | 317 123.00 |
VG Loans with a maturity of up to one year at origin | 71 049.00 | 71 049.00 | | 71 049.00 |
VH Loans with a maturity of more than one year at origin | 431 063.00 | 32 260.00 | 134 493.00 | 431 063.00 |
VI Group and Associates | 304 611.00 | 304 611.00 | | 304 611.00 |
VP Miscellaneous | 52 780.00 | 52 780.00 | | 52 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 177.00 | 526 407.00 | 151 770.00 | 678 177.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 637.00 | 966 786.00 | 824 541.00 | 2 055 637.00 |
