| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 783 000.00 | |
AF Concessions, Patents and Similar Rights | 69.00 | 40.00 | 29.00 | 69.00 |
AJ Other Intangible Assets | | | 1 925 000.00 | |
AN Land | 3 737.00 | 17.00 | 3 721.00 | 3 737.00 |
AP Buildings | 5 619.00 | 4 528.00 | 1 091.00 | 5 619.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | | | 92 683 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 907.00 | 3 165.00 | 25 742.00 | 28 907.00 |
BF Loans | 272.00 | 209.00 | 63.00 | 272.00 |
BH Other financial assets | | | 39 011 000.00 | |
BJ TOTAL (I) | | | 165 913 000.00 | |
BL Raw materials, supplies | | | 29 387 000.00 | |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | | | 108 852 000.00 | |
BZ Other receivables | | | 12 182 000.00 | |
CD Marketable securities | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | | | 19 329 000.00 | |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | | | 169 750 000.00 | |
CN Currency translation adjustments (V) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | | | 335 663 000.00 | |
CS Evaluated investments - equity method | | | 24 511 000.00 | |
CU Other investments | 135 327.00 | 36 663.00 | 98 664.00 | 135 327.00 |
CW Deferred expenses or loan issuance costs | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
DC Revaluation differences | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DE Statutory or contractual reserves | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 92 779 000.00 | 102 295 000.00 | | 92 779 000.00 |
DH Retained earnings | 20 981.00 | 26 759.00 | | 20 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 007.00 | -5 778.00 | | -9 007.00 |
DK Regulated provisions | 1 009.00 | 910.00 | | 1 009.00 |
DL TOTAL (I) | 79 511 000.00 | 101 986 000.00 | | 79 511 000.00 |
DM Proceeds from equity securities issues | 1 133 000.00 | 1 064 000.00 | | 1 133 000.00 |
DO TOTAL (II) | 1 133 000.00 | 1 064 000.00 | | 1 133 000.00 |
DP Provisions for Risks | 41 593 000.00 | 38 188 000.00 | | 41 593 000.00 |
DR TOTAL (IV) | 42 863 000.00 | 39 662 000.00 | | 42 863 000.00 |
DT Other Bond Issues | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 640.00 | 33 532.00 | | 31 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 787 000.00 | 103 814 000.00 | | 86 787 000.00 |
DX Trade payables and related accounts | 106 783 000.00 | 95 342 000.00 | | 106 783 000.00 |
DY Tax and social security liabilities | 428.00 | 228.00 | | 428.00 |
EA Other liabilities | 18 585 000.00 | 8 293 000.00 | | 18 585 000.00 |
EB Prepaid income (2) | 25.00 | 23.00 | | 25.00 |
EC TOTAL (IV) | 212 155 000.00 | 315 192 000.00 | | 212 155 000.00 |
ED (V) | | 140.00 | | |
EE Grand total (I to V) | 335 663 000.00 | 348 687 000.00 | | 335 663 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 488 000.00 | -5 529 000.00 | | -18 488 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 270 000.00 | 1 474 000.00 | | 1 270 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 338 541 000.00 | |
FG Production sold - services | 5 288.00 | 5 973.00 | 11 261.00 | 5 288.00 |
FJ Net sales | | | 338 541 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2 931 000.00 | |
FR Total operating income (I) | | | 341 472 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 401 000.00 | |
FT Inventory change (goods) | | | 254 000.00 | |
FW Other purchases and external expenses | | | 81 123 000.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 590.00 | |
FZ Social Security Contributions | | | 81 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723 000.00 | |
GB Operating Expenses - Provisions | | | 6 273 000.00 | |
GE Other Expenses | | | 6 672 000.00 | |
GF Total Operating Expenses (II) | | | 340 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 513.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 759.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 2 761 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 902 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 17.00 | | 151.00 |
HE Exceptional expenses on management operations | 163.00 | 6.00 | | 163.00 |
HG Exceptional depreciation and provisions | 101.00 | 250.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 264.00 | 256.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -239.00 | | -112.00 |
HK Income tax | -5 229 000.00 | -3 184 000.00 | | -5 229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 426.00 | 26 727.00 | | 19 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 433.00 | 32 505.00 | | 28 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 007.00 | -5 778.00 | | -9 007.00 |
R6 Group Income (Consolidated Net Income) | -18 131 000.00 | -5 299 000.00 | | -18 131 000.00 |
R7 Share of minority interests (Non-group income) | 357 000.00 | 230 000.00 | | 357 000.00 |
R8 Net income, group share (parent company share) | -18 488 000.00 | -5 529 000.00 | | -18 488 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 15 000.00 | | 15 000.00 | 15 000.00 |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 2 713.00 | 528.00 | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 28 907.00 | 13 566.00 | 15 341.00 | 28 907.00 |
UP Loans | 272.00 | 210.00 | 62.00 | 272.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 39 881.00 | 38 712.00 | 1 169.00 | 39 881.00 |
VG Loans with a maturity of up to one year at origin | 31 640.00 | 10 670.00 | 20 970.00 | 31 640.00 |
VS Prepaid expenses | 125.00 | 95.00 | 30.00 | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 385.00 | 52 583.00 | 16 802.00 | 69 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 565.00 | 58 067.00 | 36 498.00 | 94 565.00 |
