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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298 000.00 | 1 192 000.00 | 106 000.00 | 1 298 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 909 000.00 | | 909 000.00 | 909 000.00 |
AP Buildings | 12 745 000.00 | 6 016 000.00 | 6 729 000.00 | 12 745 000.00 |
AR Technical installations, industrial equipment and tools | 33 878 000.00 | 24 264 000.00 | 9 614 000.00 | 33 878 000.00 |
AT Other tangible assets | 2 118 000.00 | 1 695 000.00 | 423 000.00 | 2 118 000.00 |
AV Fixed assets in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
AX Advances and down payments | 56 000.00 | | 56 000.00 | 56 000.00 |
BB Receivables related to investments | 19 465 428.00 | | 19 465 428.00 | 19 465 428.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 51 197 000.00 | 33 167 000.00 | 18 030 000.00 | 51 197 000.00 |
BN Goods in progress | 10 211 000.00 | 1 595 000.00 | 8 616 000.00 | 10 211 000.00 |
BR Intermediate and finished products | 6 398 000.00 | 197 000.00 | 6 201 000.00 | 6 398 000.00 |
BT Goods | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
BX Customers and related accounts | 11 396 000.00 | 27 000.00 | 11 368 000.00 | 11 396 000.00 |
BZ Other receivables | 3 719 000.00 | | 3 719 000.00 | 3 719 000.00 |
CF Cash and cash equivalents | 13 921 000.00 | | 13 921 000.00 | 13 921 000.00 |
CH Prepaid expenses | 920 000.00 | | 920 000.00 | 920 000.00 |
CJ TOTAL (II) | 47 583 000.00 | 1 819 000.00 | 45 763 000.00 | 47 583 000.00 |
CO Grand total (0 to V) | 98 780 000.00 | 34 986 000.00 | 63 793 000.00 | 98 780 000.00 |
CU Other investments | 26 283 544.00 | | 26 283 544.00 | 26 283 544.00 |
CW Deferred expenses or loan issuance costs | 578 672.00 | | 578 672.00 | 578 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 141 000.00 | 26 141 000.00 | | 26 141 000.00 |
DB Share, merger, contribution premiums, etc. | 11 894 000.00 | 8 431 000.00 | | 11 894 000.00 |
DD Legal reserve (1) | 32 153.00 | | | 32 153.00 |
DH Retained earnings | -1 080 059.00 | | | -1 080 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 491.00 | | | -521 491.00 |
DK Regulated provisions | 1 281 824.00 | | | 1 281 824.00 |
DL TOTAL (I) | 33 847 000.00 | 38 081 000.00 | | 33 847 000.00 |
DP Provisions for Risks | 2 635 000.00 | 2 802 000.00 | | 2 635 000.00 |
DR TOTAL (IV) | 2 635 000.00 | 2 802 000.00 | | 2 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 861 000.00 | 25 119 000.00 | | 20 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 000.00 | 3 627 000.00 | | 3 724 000.00 |
DX Trade payables and related accounts | 6 548 000.00 | 7 976 000.00 | | 6 548 000.00 |
DY Tax and social security liabilities | 3 884 000.00 | 3 995 000.00 | | 3 884 000.00 |
DZ Fixed asset liabilities and related accounts | 2 025 000.00 | | | 2 025 000.00 |
EA Other liabilities | 273 000.00 | 407 000.00 | | 273 000.00 |
EC TOTAL (IV) | 35 290 000.00 | 41 124 000.00 | | 35 290 000.00 |
EE Grand total (I to V) | 72 357 000.00 | 82 644 000.00 | | 72 357 000.00 |
EG Accrued income and payables due within one year | 15 391 516.00 | | | 15 391 516.00 |
P1 LIABILITIES - Equity | -149 000.00 | 50 000.00 | | -149 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 039 000.00 | 3 459 000.00 | | -4 039 000.00 |
P5 LIABILITIES - Reserves | 621 000.00 | 684 000.00 | | 621 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -36 000.00 | -47 000.00 | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | 585 000.00 | 637 000.00 | | 585 000.00 |
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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 | | | 10 141 000.00 | |
FD Production sold - goods | | | 49 624 000.00 | |
FG Production sold - services | 1 717 999.00 | | 1 717 999.00 | 1 717 999.00 |
FJ Net sales | | | 59 764 000.00 | |
FM Inventory production | | | -2 388 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 000.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 58 007 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 108 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 738 000.00 | |
FW Other purchases and external expenses | | | 9 348 000.00 | |
FX Taxes, duties, and similar payments | | | 719 000.00 | |
FY Salaries and Wages | | | 16 185 000.00 | |
FZ Social Security Contributions | | | 397 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 61 132 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 599.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 519 434.00 | |
GT Net expenses on sales of marketable securities | | | 770 000.00 | |
GU Total financial expenses (VI) | | | 770 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
A2 TOTAL ASSETS | 8 330.00 | | | 8 330.00 |
HA Exceptional income from management transactions | | 292 000.00 | | |
HD Total exceptional income (VII) | | 292 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | 355 000.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 212 116.00 | | | 212 116.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 355 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -63 000.00 | | -8 000.00 |
HK Income tax | -13 000.00 | 443 000.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 652.00 | | | 1 975 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 144.00 | | | 2 497 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 491.00 | | | -521 491.00 |
HP References: Equipment leasing | 57 604.00 | | | 57 604.00 |
R1 Income Statement - Premiums - Earned Contributions | 191 000.00 | -70 000.00 | | 191 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | -47 000.00 | | -36 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 538 211.00 | | 490 880.00 | 45 538 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 118.00 | 45 748 972.00 | |
I4 DECREASES Grand Total | | 280 118.00 | 45 748 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 538 211.00 | | 490 880.00 | 45 538 211.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 069 708.00 | 212 116.00 | | 1 069 708.00 |
7C Grand total | 1 069 708.00 | 212 116.00 | | 1 069 708.00 |
UJ - Exceptional | | 212 116.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 162 680.00 | 162 680.00 | | 162 680.00 |
8C Staff and Related Accounts | 95 113.00 | 95 113.00 | | 95 113.00 |
8D Social Security and Other Social Organizations | 98 880.00 | 98 880.00 | | 98 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 610.00 | 288 610.00 | | 288 610.00 |
UL Receivables related to investments | 19 465 428.00 | 19 465 428.00 | | 19 465 428.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 74 438.00 | 74 438.00 | | 74 438.00 |
VC Group and associates | 124 114.00 | 124 114.00 | | 124 114.00 |
VH Loans with a maturity of more than one year at origin | 13 041 449.00 | 2 666 449.00 | 5 375 000.00 | 13 041 449.00 |
VI Group and Associates | 10 001 057.00 | 10 001 057.00 | | 10 001 057.00 |
VK Loans repaid during the year | 2 655 000.00 | | | 2 655 000.00 |
VN Other taxes, similar payments | 813 409.00 | 415 810.00 | 397 598.00 | 813 409.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 051.00 | 24 051.00 | | 24 051.00 |
VS Prepaid expenses | 39 733.00 | 39 733.00 | | 39 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 525 104.00 | 20 127 506.00 | 397 598.00 | 20 525 104.00 |
VW VAT | 29 677.00 | 29 677.00 | | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 766 516.00 | 15 391 516.00 | 5 375 000.00 | 25 766 516.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
