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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 116 000.00 | 20 916 000.00 | 3 199 000.00 | 24 116 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 933 000.00 | 811 000.00 | 122 000.00 | 933 000.00 |
AH Goodwill | 41 000.00 | 41 000.00 | | 41 000.00 |
AJ Other Intangible Assets | 1 403 000.00 | 1 252 000.00 | 151 000.00 | 1 403 000.00 |
AL Advances and down payments on intangible assets. | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 804 000.00 | | 804 000.00 | 804 000.00 |
AP Buildings | 42 143 000.00 | 36 217 000.00 | 5 926 000.00 | 42 143 000.00 |
AR Technical installations, industrial equipment and tools | 48 313 000.00 | 39 342 000.00 | 8 971 000.00 | 48 313 000.00 |
AT Other tangible assets | 11 811 000.00 | 8 839 000.00 | 2 971 000.00 | 11 811 000.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
BH Other financial assets | 123 000.00 | 5 000.00 | 118 000.00 | 123 000.00 |
BJ TOTAL (I) | 132 935 000.00 | 107 424 000.00 | 25 511 000.00 | 132 935 000.00 |
BL Raw materials, supplies | 3 578 000.00 | | 3 578 000.00 | 3 578 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 844 000.00 | 215 000.00 | 13 629 000.00 | 13 844 000.00 |
BZ Other receivables | 9 732 000.00 | 465 000.00 | 9 267 000.00 | 9 732 000.00 |
CF Cash and cash equivalents | 9 431 000.00 | | 9 431 000.00 | 9 431 000.00 |
CH Prepaid expenses | 515 000.00 | | 515 000.00 | 515 000.00 |
CJ TOTAL (II) | 37 100 000.00 | 680 000.00 | 36 420 000.00 | 37 100 000.00 |
CO Grand total (0 to V) | 170 035 000.00 | 108 104 000.00 | 61 929 000.00 | 170 035 000.00 |
CU Other investments | 2 014 000.00 | | 2 014 000.00 | 2 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 033 000.00 | 51 033 000.00 | | 51 033 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 000.00 | 2 047 000.00 | | 2 047 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 88 195.00 | 88 196.00 | | 88 195.00 |
DG Other reserves | -40 863 000.00 | -39 265 000.00 | | -40 863 000.00 |
DH Retained earnings | -28 289 407.00 | -24 276 111.00 | | -28 289 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 057.00 | -4 013 296.00 | | 1 923 057.00 |
DK Regulated provisions | 647 365.00 | 646 817.00 | | 647 365.00 |
DL TOTAL (I) | 13 587 000.00 | 12 213 000.00 | | 13 587 000.00 |
DP Provisions for Risks | 1 126 000.00 | 980 000.00 | | 1 126 000.00 |
DQ Provisions for Expenses | 7 396 000.00 | 8 029 000.00 | | 7 396 000.00 |
DR TOTAL (IV) | 8 522 000.00 | 9 009 000.00 | | 8 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177 000.00 | 8 145 000.00 | | 8 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | 211 000.00 | | 394 000.00 |
DX Trade payables and related accounts | 16 455 000.00 | 15 075 000.00 | | 16 455 000.00 |
DY Tax and social security liabilities | 9 921 000.00 | 8 815 000.00 | | 9 921 000.00 |
DZ Fixed asset liabilities and related accounts | 936 000.00 | 558 000.00 | | 936 000.00 |
EA Other liabilities | 613 000.00 | 19 528 000.00 | | 613 000.00 |
EB Prepaid income (2) | 3 204 000.00 | 3 076 000.00 | | 3 204 000.00 |
EC TOTAL (IV) | 39 700 000.00 | 55 407 000.00 | | 39 700 000.00 |
EE Grand total (I to V) | 61 929 000.00 | 76 726 000.00 | | 61 929 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 370 000.00 | -1 601 000.00 | | 1 370 000.00 |
P5 LIABILITIES - Reserves | 104 000.00 | 98 000.00 | | 104 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 000.00 | -1 000.00 | | 17 000.00 |
P7 LIABILITIES - Retained Earnings | 121 000.00 | 97 000.00 | | 121 000.00 |
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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 | | | 149 473 000.00 | |
FG Production sold - services | 132 811.00 | | 132 811.00 | 132 811.00 |
FJ Net sales | | | 149 473 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 000.00 | |
FQ Other income | | | 4 246 000.00 | |
FR Total operating income (I) | | | 154 906 000.00 | |
FW Other purchases and external expenses | | | 98 389 000.00 | |
FX Taxes, duties, and similar payments | | | 5 187 000.00 | |
FY Salaries and Wages | | | 32 506 000.00 | |
FZ Social Security Contributions | | | 11 722 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214 000.00 | |
GB Operating Expenses - Provisions | | | 819 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 000.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 154 706 000.00 | |
GG - OPERATING RESULT (I - II) | | | 200 000.00 | |
GL Other interest and similar income | | | 20 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 57 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318 000.00 | |
GR Interest and similar expenses | | | 128 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715 000.00 | 14 663 000.00 | | 1 715 000.00 |
HB Exceptional income from capital transactions | 372 330.00 | 37 233.00 | | 372 330.00 |
HC Reversals of provisions and transfers of expenses | 856.00 | 73.00 | | 856.00 |
HD Total exceptional income (VII) | 1 715 000.00 | 14 663 000.00 | | 1 715 000.00 |
HE Exceptional expenses on management operations | 395 000.00 | 18 208 000.00 | | 395 000.00 |
HF Exceptional expenses on capital transactions | 247 795.00 | 24 727.00 | | 247 795.00 |
HG Exceptional depreciation and provisions | 1 405.00 | 3 853.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 395 000.00 | 18 208 000.00 | | 395 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 000.00 | -3 546 000.00 | | 1 320 000.00 |
HJ Employee participation in company results | -61 000.00 | -62 000.00 | | -61 000.00 |
HK Income tax | 78 000.00 | 1 263 000.00 | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 421.00 | 1 807 380.00 | | 3 812 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 364.00 | 5 820 676.00 | | 1 889 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 057.00 | -4 013 296.00 | | 1 923 057.00 |
R6 Group Income (Consolidated Net Income) | 1 387 000.00 | -1 603 000.00 | | 1 387 000.00 |
R7 Share of minority interests (Non-group income) | -171 000.00 | 1 000.00 | | -171 000.00 |
R8 Net income, group share (parent company share) | 1 370 000.00 | -1 601 000.00 | | 1 370 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 513 883.00 | | | 52 513 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 325.00 | 52 266 558.00 | |
I4 DECREASES Grand Total | | 247 325.00 | 52 266 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 513 883.00 | | | 52 513 883.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646 817.00 | 1 406.00 | 857.00 | 646 817.00 |
6X Other provisions for depreciation | 241 638.00 | | | 241 638.00 |
7B Total provisions for depreciation | 31 524 267.00 | 1 318 000.00 | 3 286 000.00 | 31 524 267.00 |
7C Grand total | 32 171 084.00 | 1 319 406.00 | 3 286 857.00 | 32 171 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 318 000.00 | 3 286 000.00 | |
UJ - Exceptional | | 1 406.00 | 857.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 052 253.00 | 1 052 253.00 | | 1 052 253.00 |
8B Suppliers and Related Accounts | 370 081.00 | 370 081.00 | | 370 081.00 |
8D Social Security and Other Social Organizations | 77 836.00 | 77 836.00 | | 77 836.00 |
VB VAT | 82 765.00 | 82 765.00 | | 82 765.00 |
VC Group and associates | 1 816 223.00 | 1 204 802.00 | 611 421.00 | 1 816 223.00 |
VN Other taxes, similar payments | 1 338 788.00 | 1 338 788.00 | | 1 338 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 776.00 | 2 626 355.00 | 611 421.00 | 3 237 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 170.00 | 1 500 170.00 | | 1 500 170.00 |
