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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 153 000.00 | 4 152 000.00 | 1 000.00 | 4 153 000.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AJ Other Intangible Assets | 3 354 000.00 | 2 272 000.00 | 1 081 000.00 | 3 354 000.00 |
AN Land | 590 940.00 | | 590 940.00 | 590 940.00 |
AP Buildings | 598 876.00 | 395 677.00 | 203 199.00 | 598 876.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
AT Other tangible assets | 120 113 000.00 | 50 787 000.00 | 69 325 000.00 | 120 113 000.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BF Loans | 453 076.00 | | 453 076.00 | 453 076.00 |
BH Other financial assets | 16 736 000.00 | 16 615 000.00 | 121 000.00 | 16 736 000.00 |
BJ TOTAL (I) | 144 356 000.00 | 73 827 000.00 | 70 528 000.00 | 144 356 000.00 |
BN Goods in progress | 33 243 000.00 | 471 000.00 | 32 773 000.00 | 33 243 000.00 |
BV Advances and down payments on orders | 6 253.00 | | 6 253.00 | 6 253.00 |
BX Customers and related accounts | 11 471 000.00 | 465 000.00 | 11 006 000.00 | 11 471 000.00 |
BZ Other receivables | 12 943 000.00 | 1 798 000.00 | 11 145 000.00 | 12 943 000.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 9 133 000.00 | | 9 133 000.00 | 9 133 000.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 66 892 000.00 | 2 734 000.00 | 64 159 000.00 | 66 892 000.00 |
CO Grand total (0 to V) | 211 248 000.00 | 76 561 000.00 | 134 687 000.00 | 211 248 000.00 |
CU Other investments | 35 278 394.00 | 19 249 059.00 | 16 029 335.00 | 35 278 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DB Share, merger, contribution premiums, etc. | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DG Other reserves | 37 437 000.00 | 34 839 000.00 | | 37 437 000.00 |
DH Retained earnings | 15 365 407.00 | 14 290 487.00 | | 15 365 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129 495.00 | 1 074 920.00 | | -3 129 495.00 |
DL TOTAL (I) | 41 075 000.00 | 40 812 000.00 | | 41 075 000.00 |
DQ Provisions for Expenses | 1 104 000.00 | 873 000.00 | | 1 104 000.00 |
DR TOTAL (IV) | 1 104 000.00 | 873 000.00 | | 1 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 218.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 474 000.00 | 53 448 000.00 | | 40 474 000.00 |
DX Trade payables and related accounts | 34 152 000.00 | 29 449 000.00 | | 34 152 000.00 |
DY Tax and social security liabilities | 35 258.00 | | | 35 258.00 |
EA Other liabilities | 17 557 000.00 | 22 417 000.00 | | 17 557 000.00 |
EC TOTAL (IV) | 92 183 000.00 | 105 314 000.00 | | 92 183 000.00 |
ED (V) | 22 990.00 | 62 164.00 | | 22 990.00 |
EE Grand total (I to V) | 134 687 000.00 | 147 348 000.00 | | 134 687 000.00 |
P1 LIABILITIES - Equity | -993 000.00 | 85 000.00 | | -993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 650 000.00 | 1 907 000.00 | | 650 000.00 |
P5 LIABILITIES - Reserves | 324 000.00 | 349 000.00 | | 324 000.00 |
P7 LIABILITIES - Retained Earnings | 324 000.00 | 349 000.00 | | 324 000.00 |
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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 | | | 207 235 000.00 | |
FG Production sold - services | 289 024.00 | 24 670.00 | 313 694.00 | 289 024.00 |
FJ Net sales | | | 207 235 000.00 | |
FQ Other income | | | 2 360 000.00 | |
FR Total operating income (I) | | | 209 595 000.00 | |
FS Purchases of goods (including customs duties) | | | 162 281 000.00 | |
FW Other purchases and external expenses | | | 485 730.00 | |
FX Taxes, duties, and similar payments | | | 863 000.00 | |
FZ Social Security Contributions | | | 30 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 316 000.00 | |
GF Total Operating Expenses (II) | | | 203 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 037 926.00 | |
GK Income from other securities and fixed asset receivables | | | 219 465.00 | |
GL Other interest and similar income | | | 27 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 278.00 | |
GP Total financial income (V) | | | 4 291 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 896 000.00 | |
GS Negative differences of foreign exchange | | | 31 533.00 | |
GU Total financial expenses (VI) | | | 1 896 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 088.00 | | |
HB Exceptional income from capital transactions | | 4 953 429.00 | | |
HD Total exceptional income (VII) | | 4 957 517.00 | | |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 6 782 728.00 | | | 6 782 728.00 |
HH Total exceptional expenses (VIII) | 6 944 577.00 | | | 6 944 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944 577.00 | 4 957 516.00 | | -6 944 577.00 |
HK Income tax | -997 000.00 | | | -997 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 481.00 | 10 488 163.00 | | 4 605 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 976.00 | 9 413 243.00 | | 7 734 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129 495.00 | 1 074 920.00 | | -3 129 495.00 |
R5 Net income of consolidated companies | 633 000.00 | | | 633 000.00 |
R6 Group Income (Consolidated Net Income) | 633 000.00 | | | 633 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | | | 18 000.00 |
R8 Net income, group share (parent company share) | 650 000.00 | | | 650 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 492 638.00 | | 616 313.00 | 36 492 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 238.00 | 35 736 207.00 | |
I4 DECREASES Grand Total | | 163 238.00 | 36 945 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 986.00 | | | 1 207 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 283 131.00 | | 616 313.00 | 35 283 131.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 404 039.00 | 11 328.00 | | 404 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 519.00 | 11 328.00 | | 402 519.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 839 027.00 | | |
7B Total provisions for depreciation | 13 266 331.00 | 6 821 755.00 | | 13 266 331.00 |
7C Grand total | 13 266 331.00 | 6 821 755.00 | | 13 266 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
UG - Financial | | 35 000.00 | | |
UJ - Exceptional | | 6 782 728.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 931 637.00 | 9 931 637.00 | | 9 931 637.00 |
8B Suppliers and Related Accounts | 145 050.00 | 145 050.00 | | 145 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UP Loans | 453 076.00 | 116 492.00 | 336 583.00 | 453 076.00 |
UT Other financial assets | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 9 215.00 | 9 215.00 | | 9 215.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VC Group and associates | 1 605 478.00 | 11 805 476.00 | | 1 605 478.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 38 512.00 | 38 512.00 | | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 258.00 | 35 258.00 | | 35 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 3 080 382.00 | 3 080 382.00 | 727.00 |
VS Prepaid expenses | 727.00 | 4 807.00 | 4 807.00 | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 630.00 | 10 310 630.00 | | 10 310 630.00 |
