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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 906 000.00 | 10 058 000.00 | 38 848 000.00 | 48 906 000.00 |
AF Concessions, Patents and Similar Rights | 1 367 000.00 | 765 000.00 | 602 000.00 | 1 367 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 529 000.00 | 316 000.00 | 213 000.00 | 529 000.00 |
AP Buildings | 7 456 000.00 | 6 205 000.00 | 1 251 000.00 | 7 456 000.00 |
AR Technical installations, industrial equipment and tools | 4 420 000.00 | 3 586 000.00 | 833 000.00 | 4 420 000.00 |
AT Other tangible assets | 949 000.00 | 823 000.00 | 126 000.00 | 949 000.00 |
AV Fixed assets in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | 44 770 682.00 | | 44 770 682.00 | 44 770 682.00 |
BJ TOTAL (I) | 63 730 776.00 | 10 000 000.00 | 53 730 776.00 | 63 730 776.00 |
BL Raw materials, supplies | 1 129 000.00 | 567 000.00 | 562 000.00 | 1 129 000.00 |
BR Intermediate and finished products | 62 000.00 | | 62 000.00 | 62 000.00 |
BT Goods | 9 153 000.00 | 1 504 000.00 | 7 650 000.00 | 9 153 000.00 |
BX Customers and related accounts | 11 694 000.00 | 250 000.00 | 11 444 000.00 | 11 694 000.00 |
BZ Other receivables | 1 381 139.00 | | 1 381 139.00 | 1 381 139.00 |
CF Cash and cash equivalents | 1 417 676.00 | | 1 417 676.00 | 1 417 676.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 2 801 612.00 | | 2 801 612.00 | 2 801 612.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 66 532 388.00 | 10 000 000.00 | 56 532 388.00 | 66 532 388.00 |
CS Evaluated investments - equity method | 18 960 094.00 | 10 000 000.00 | 8 960 094.00 | 18 960 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 095 088.00 | 38 095 088.00 | | 38 095 088.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | -6 098 000.00 | -7 041 000.00 | | -6 098 000.00 |
DH Retained earnings | -5 752 980.00 | -5 508 605.00 | | -5 752 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 627.00 | -244 376.00 | | -253 627.00 |
DK Regulated provisions | 156 695.00 | 102 845.00 | | 156 695.00 |
DL TOTAL (I) | 32 340 176.00 | 32 539 953.00 | | 32 340 176.00 |
DP Provisions for Risks | 743 000.00 | 797 000.00 | | 743 000.00 |
DQ Provisions for Expenses | 3 234.00 | | | 3 234.00 |
DR TOTAL (IV) | 3 234.00 | | | 3 234.00 |
DU Loans and Debts from Credit Institutions (3) | 22 716 000.00 | 24 858 000.00 | | 22 716 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 187.00 | 83 700.00 | | 78 187.00 |
DW Advances and down payments received on current orders | 496 777.00 | 496 777.00 | | 496 777.00 |
DX Trade payables and related accounts | 168 340.00 | 349 078.00 | | 168 340.00 |
DY Tax and social security liabilities | 3 236 000.00 | 973 000.00 | | 3 236 000.00 |
DZ Fixed asset liabilities and related accounts | 689 675.00 | 99 866.00 | | 689 675.00 |
EA Other liabilities | 40 000.00 | 36 000.00 | | 40 000.00 |
EC TOTAL (IV) | 24 188 978.00 | 25 923 421.00 | | 24 188 978.00 |
EE Grand total (I to V) | 56 532 388.00 | 58 463 373.00 | | 56 532 388.00 |
P1 LIABILITIES - Equity | 4 247 000.00 | 4 491 000.00 | | 4 247 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 363 000.00 | 714 000.00 | | 1 363 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 839 000.00 | 865 000.00 | | 839 000.00 |
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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 | | | 64 045 000.00 | |
FD Production sold - goods | | | 299 000.00 | |
FG Production sold - services | | | 1 492 913.00 | |
FJ Net sales | | | 1 492 913.00 | |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307 000.00 | |
FQ Other income | | | 11 429.00 | |
FR Total operating income (I) | | | 1 504 342.00 | |
FS Purchases of goods (including customs duties) | | | 36 387 000.00 | |
FT Inventory change (goods) | | | 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 000.00 | |
FV Inventory change (raw materials and supplies) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 269 101.00 | |
FX Taxes, duties, and similar payments | | | 59 852.00 | |
FY Salaries and Wages | | | 768 302.00 | |
FZ Social Security Contributions | | | 320 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 000.00 | |
GB Operating Expenses - Provisions | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 000.00 | |
GE Other Expenses | | | 40 009.00 | |
GF Total Operating Expenses (II) | | | 1 460 561.00 | |
GG - OPERATING RESULT (I - II) | | | 43 781.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GL Other interest and similar income | | | 335 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 467 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 698 000.00 | |
GS Negative differences of foreign exchange | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 478 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 000.00 | | |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 27 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 190 000.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 316 000.00 | 228 000.00 | | 316 000.00 |
HF Exceptional expenses on capital transactions | 513 000.00 | | | 513 000.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 27 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 53 850.00 | 27 072.00 | | 53 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 850.00 | -27 072.00 | | -53 850.00 |
HK Income tax | -235 298.00 | | | -235 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 342.00 | 502 963.00 | | 1 504 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 969.00 | 747 339.00 | | 1 757 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 627.00 | -244 376.00 | | -253 627.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 000.00 | 313 000.00 | | 83 000.00 |
R5 Net income of consolidated companies | 1 364 000.00 | 712 000.00 | | 1 364 000.00 |
R6 Group Income (Consolidated Net Income) | 1 363 000.00 | 711 000.00 | | 1 363 000.00 |
R8 Net income, group share (parent company share) | 1 363 000.00 | 711 000.00 | | 1 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 845.00 | 53 850.00 | | 102 845.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 234.00 | | |
7C Grand total | 102 845.00 | 57 084.00 | | 102 845.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | | |
UJ - Exceptional | | 53 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 964.00 | 574 964.00 | | 574 964.00 |
8B Suppliers and Related Accounts | 168 340.00 | 168 340.00 | | 168 340.00 |
8D Social Security and Other Social Organizations | 689 675.00 | 689 675.00 | | 689 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 44 770 682.00 | | 44 770 682.00 | 44 770 682.00 |
UX Other trade receivables | 24 205.00 | 24 205.00 | | 24 205.00 |
VH Loans with a maturity of more than one year at origin | 22 716 000.00 | 2 142 000.00 | 20 574 000.00 | 22 716 000.00 |
VK Loans repaid during the year | 2 142 000.00 | | | 2 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 934.00 | 1 356 934.00 | | 1 356 934.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 154 618.00 | 1 383 936.00 | 44 770 682.00 | 46 154 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 188 978.00 | 3 614 978.00 | 20 574 000.00 | 24 188 978.00 |
