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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 710 000.00 | 145 000.00 | 8 565 000.00 | 8 710 000.00 |
AF Concessions, Patents and Similar Rights | 1 369 000.00 | 1 264 000.00 | 105 000.00 | 1 369 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 909 000.00 | | 909 000.00 | 909 000.00 |
AP Buildings | 12 837 000.00 | 6 662 000.00 | 6 175 000.00 | 12 837 000.00 |
AR Technical installations, industrial equipment and tools | 35 338 000.00 | 26 246 000.00 | 9 092 000.00 | 35 338 000.00 |
AT Other tangible assets | 2 141 000.00 | 1 791 000.00 | 350 000.00 | 2 141 000.00 |
AV Fixed assets in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
AX Advances and down payments | 933 000.00 | | 933 000.00 | 933 000.00 |
BB Receivables related to investments | 19 678 371.00 | | 19 678 371.00 | 19 678 371.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 62 497 000.00 | 36 120 000.00 | 26 378 000.00 | 62 497 000.00 |
BN Goods in progress | 12 606 000.00 | 1 939 000.00 | 10 667 000.00 | 12 606 000.00 |
BR Intermediate and finished products | 4 868 000.00 | 193 000.00 | 4 676 000.00 | 4 868 000.00 |
BT Goods | 634 000.00 | | 634 000.00 | 634 000.00 |
BX Customers and related accounts | 16 657 000.00 | 40 000.00 | 16 617 000.00 | 16 657 000.00 |
BZ Other receivables | 4 178 000.00 | | 4 178 000.00 | 4 178 000.00 |
CF Cash and cash equivalents | 14 272 000.00 | | 14 272 000.00 | 14 272 000.00 |
CH Prepaid expenses | 1 342 000.00 | | 1 342 000.00 | 1 342 000.00 |
CJ TOTAL (II) | 54 556 000.00 | 2 171 000.00 | 52 385 000.00 | 54 556 000.00 |
CO Grand total (0 to V) | 117 053 000.00 | 38 292 000.00 | 78 763 000.00 | 117 053 000.00 |
CP Shares due in less than one year | 19 678 371.00 | | | 19 678 371.00 |
CR Shares due in more than one year | 794.00 | | | 794.00 |
CU Other investments | 26 283 544.00 | | 26 283 544.00 | 26 283 544.00 |
CW Deferred expenses or loan issuance costs | 383 927.00 | | 383 927.00 | 383 927.00 |
CX Development or Research and Development Expenses | 76 000.00 | 13 000.00 | 63 000.00 | 76 000.00 |
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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 |
DD Legal reserve (1) | 32 153.00 | | | 32 153.00 |
DG Other reserves | 7 728 000.00 | 11 894 000.00 | | 7 728 000.00 |
DH Retained earnings | -1 601 551.00 | | | -1 601 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 538.00 | | | -330 538.00 |
DK Regulated provisions | 1 281 824.00 | | | 1 281 824.00 |
DL TOTAL (I) | 33 718 000.00 | 33 847 000.00 | | 33 718 000.00 |
DP Provisions for Risks | 2 663 000.00 | 2 635 000.00 | | 2 663 000.00 |
DR TOTAL (IV) | 2 663 000.00 | 2 635 000.00 | | 2 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 994 000.00 | 20 861 000.00 | | 24 994 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 3 724 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 11 227 000.00 | 6 548 000.00 | | 11 227 000.00 |
DY Tax and social security liabilities | 5 055 000.00 | 3 884 000.00 | | 5 055 000.00 |
DZ Fixed asset liabilities and related accounts | 2 025 000.00 | | | 2 025 000.00 |
EA Other liabilities | 356 000.00 | 273 000.00 | | 356 000.00 |
EC TOTAL (IV) | 41 705 000.00 | 35 290 000.00 | | 41 705 000.00 |
EE Grand total (I to V) | 78 763 000.00 | 72 357 000.00 | | 78 763 000.00 |
EG Accrued income and payables due within one year | 15 294 668.00 | | | 15 294 668.00 |
P1 LIABILITIES - Equity | 248 000.00 | -149 000.00 | | 248 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -399 000.00 | -4 039 000.00 | | -399 000.00 |
P5 LIABILITIES - Reserves | 654 000.00 | 621 000.00 | | 654 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 000.00 | -36 000.00 | | 23 000.00 |
P7 LIABILITIES - Retained Earnings | 677 000.00 | 585 000.00 | | 677 000.00 |
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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 | | | 11 943 000.00 | |
FD Production sold - goods | | | 74 725 000.00 | |
FG Production sold - services | 1 807 549.00 | | 1 807 549.00 | 1 807 549.00 |
FJ Net sales | | | 86 668 000.00 | |
FM Inventory production | | | -663 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 000.00 | |
FQ Other income | | | 122 000.00 | |
FR Total operating income (I) | | | 86 714 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 946 000.00 | |
FT Inventory change (goods) | | | -1 220 000.00 | |
FW Other purchases and external expenses | | | 14 860 000.00 | |
FX Taxes, duties, and similar payments | | | 635 000.00 | |
FY Salaries and Wages | | | 22 051 000.00 | |
FZ Social Security Contributions | | | 401 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977 000.00 | |
GE Other Expenses | | | 176 000.00 | |
GF Total Operating Expenses (II) | | | 86 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | 289 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 380.00 | |
GL Other interest and similar income | | | 845.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 516 613.00 | |
GT Net expenses on sales of marketable securities | | | 693 000.00 | |
GU Total financial expenses (VI) | | | 693 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 445.00 | | | 7 445.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 8 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 8 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -8 000.00 | | -4 000.00 |
HK Income tax | -12 000.00 | -13 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 838.00 | | | 2 094 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 377.00 | | | 2 425 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 538.00 | | | -330 538.00 |
HP References: Equipment leasing | 52 495.00 | | | 52 495.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 000.00 | 191 000.00 | | -17 000.00 |
R6 Group Income (Consolidated Net Income) | -375 000.00 | -4 075 000.00 | | -375 000.00 |
R7 Share of minority interests (Non-group income) | 23 000.00 | -36 000.00 | | 23 000.00 |
R8 Net income, group share (parent company share) | -399 000.00 | -4 039 000.00 | | -399 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 748 972.00 | | 212 943.00 | 45 748 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 961 916.00 | |
I4 DECREASES Grand Total | | | 45 961 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 748 972.00 | | 212 943.00 | 45 748 972.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
Z9 Charges to be distributed or loan issue costs | | 578 672.00 | 194 745.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 281 824.00 | | | 1 281 824.00 |
7C Grand total | 1 281 824.00 | | | 1 281 824.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 136 282.00 | 136 282.00 | | 136 282.00 |
8C Staff and Related Accounts | 160 148.00 | 160 148.00 | | 160 148.00 |
8D Social Security and Other Social Organizations | 109 893.00 | 109 893.00 | | 109 893.00 |
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) | 175 850.00 | 175 850.00 | | 175 850.00 |
UL Receivables related to investments | 19 678 371.00 | 19 678 371.00 | | 19 678 371.00 |
UY Staff and related accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
VB VAT | 51 990.00 | 51 990.00 | | 51 990.00 |
VC Group and associates | 129 945.00 | 129 945.00 | | 129 945.00 |
VH Loans with a maturity of more than one year at origin | 10 385 660.00 | 3 885 660.00 | 6 500 000.00 | 10 385 660.00 |
VI Group and Associates | 13 793 644.00 | 13 793 644.00 | | 13 793 644.00 |
VK Loans repaid during the year | 2 655 000.00 | | | 2 655 000.00 |
VN Other taxes, similar payments | 397 989.00 | 397 195.00 | 794.00 | 397 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 046.00 | 17 046.00 | | 17 046.00 |
VS Prepaid expenses | 55 440.00 | 55 440.00 | | 55 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 319 980.00 | 20 319 186.00 | 794.00 | 20 319 980.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 819 668.00 | 20 319 668.00 | 6 500 000.00 | 26 819 668.00 |
