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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075 000.00 | 1 830 000.00 | 245 000.00 | 2 075 000.00 |
AN Land | 3 910 000.00 | 2 114 000.00 | 1 796 000.00 | 3 910 000.00 |
AP Buildings | 13 167 000.00 | 8 346 000.00 | 4 821 000.00 | 13 167 000.00 |
AR Technical installations, industrial equipment and tools | 13 712 000.00 | 10 677 000.00 | 3 034 000.00 | 13 712 000.00 |
AT Other tangible assets | 2 798 000.00 | 2 193 000.00 | 605 000.00 | 2 798 000.00 |
AV Fixed assets in progress | 472 000.00 | | 472 000.00 | 472 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 250 000.00 | 25 160 000.00 | 11 090 000.00 | 36 250 000.00 |
BL Raw materials, supplies | 1 863 000.00 | 134 000.00 | 1 729 000.00 | 1 863 000.00 |
BN Goods in progress | 457 000.00 | 29 000.00 | 428 000.00 | 457 000.00 |
BT Goods | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 347 000.00 | 75 000.00 | 5 272 000.00 | 5 347 000.00 |
BZ Other receivables | 2 945 000.00 | | 2 945 000.00 | 2 945 000.00 |
CF Cash and cash equivalents | 6 237 000.00 | | 6 237 000.00 | 6 237 000.00 |
CH Prepaid expenses | 247 000.00 | | 247 000.00 | 247 000.00 |
CJ TOTAL (II) | 17 170 000.00 | 237 000.00 | 16 933 000.00 | 17 170 000.00 |
CO Grand total (0 to V) | 53 420 000.00 | 25 397 000.00 | 28 022 000.00 | 53 420 000.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 000.00 | 2 184 000.00 | | 2 139 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 958 000.00 | 941 000.00 | | 958 000.00 |
DF Regulated reserves (1) | 6 449 804.00 | 6 429 117.00 | | 6 449 804.00 |
DG Other reserves | 6 853 000.00 | 5 311 000.00 | | 6 853 000.00 |
DH Retained earnings | 142 841.00 | 129 635.00 | | 142 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 271.00 | 111 275.00 | | -1 120 271.00 |
DJ Investment subsidies | 539 000.00 | 615 000.00 | | 539 000.00 |
DL TOTAL (I) | 8 729 000.00 | 10 743 000.00 | | 8 729 000.00 |
DP Provisions for Risks | 61 000.00 | 92 000.00 | | 61 000.00 |
DQ Provisions for Expenses | 573 000.00 | 638 000.00 | | 573 000.00 |
DR TOTAL (IV) | 634 000.00 | 730 000.00 | | 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396 000.00 | 9 345 000.00 | | 7 396 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 3 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 349 000.00 | 6 102 000.00 | | 5 349 000.00 |
DY Tax and social security liabilities | 3 052 000.00 | 3 661 000.00 | | 3 052 000.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 42 000.00 | | 53 000.00 |
EA Other liabilities | 2 063 000.00 | 2 581 000.00 | | 2 063 000.00 |
EB Prepaid income (2) | 734 000.00 | 792 000.00 | | 734 000.00 |
EC TOTAL (IV) | 18 655 000.00 | 22 526 000.00 | | 18 655 000.00 |
EE Grand total (I to V) | 28 022 000.00 | 34 002 000.00 | | 28 022 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 840 000.00 | 1 611 000.00 | | -1 840 000.00 |
P5 LIABILITIES - Reserves | -4 000.00 | 3 000.00 | | -4 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 000.00 | | | 7 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 3 000.00 | | 4 000.00 |
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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 | 9 815 000.00 | 3 360 000.00 | 13 175 000.00 | 9 815 000.00 |
FD Production sold - goods | 45 161 000.00 | 1 970 000.00 | 47 131 000.00 | 45 161 000.00 |
FG Production sold - services | 2 899 000.00 | | 2 899 000.00 | 2 899 000.00 |
FJ Net sales | 57 875 000.00 | 5 330 000.00 | 63 205 000.00 | 57 875 000.00 |
FM Inventory production | | | -35 000.00 | |
FN Capitalized production | | | 89 000.00 | |
FO Operating subsidies | | | 474 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 64 202 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 639 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 567 000.00 | |
FV Inventory change (raw materials and supplies) | | | -679 000.00 | |
FW Other purchases and external expenses | | | 16 746 000.00 | |
FX Taxes, duties, and similar payments | | | 219 000.00 | |
FY Salaries and Wages | | | 7 272 000.00 | |
FZ Social Security Contributions | | | 2 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 65 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 053.00 | |
GR Interest and similar expenses | | | 242 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 243 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 000.00 | 13 000.00 | | 113 000.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HC Reversals of provisions and transfers of expenses | 364 000.00 | 13 000.00 | | 364 000.00 |
HD Total exceptional income (VII) | 614 000.00 | 26 000.00 | | 614 000.00 |
HE Exceptional expenses on management operations | 608 000.00 | | | 608 000.00 |
HF Exceptional expenses on capital transactions | 257 000.00 | 11 000.00 | | 257 000.00 |
HG Exceptional depreciation and provisions | | 142 000.00 | | |
HH Total exceptional expenses (VIII) | 866 000.00 | 153 000.00 | | 866 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 000.00 | -127 000.00 | | -252 000.00 |
HK Income tax | 49 000.00 | 278 000.00 | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000 558.00 | 50 970 872.00 | | 47 000 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 120 830.00 | 50 859 597.00 | | 48 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 271.00 | 111 275.00 | | -1 120 271.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 000.00 | -26 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | -1 833 000.00 | 1 611 000.00 | | -1 833 000.00 |
R6 Group Income (Consolidated Net Income) | -1 833 000.00 | 1 611 000.00 | | -1 833 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | | | 7 000.00 |
R8 Net income, group share (parent company share) | -1 840 000.00 | 1 611 000.00 | | -1 840 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 707 230.00 | | 893 249.00 | 26 707 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 600.00 | 1 644 845.00 | |
I4 DECREASES Grand Total | 28 227.00 | 793 314.00 | 26 778 938.00 | 28 227.00 |
IO DECREASES Total including other intangible assets | | | 585 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 227.00 | 21 714.00 | 24 548 783.00 | 28 227.00 |
KD ACQUISITIONS Total including other intangible assets | 499 156.00 | | 86 153.00 | 499 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 791 828.00 | | 806 896.00 | 23 791 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 245.00 | | 200.00 | 2 416 245.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 247 594.00 | 1 092 120.00 | 21 685.00 | 16 247 594.00 |
PE DEPRECIATION Total including other intangible assets | 390 340.00 | 24 478.00 | | 390 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857 254.00 | 1 067 643.00 | 21 685.00 | 15 857 254.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 703.00 | 7 000.00 | 54 511.00 | 406 703.00 |
6A on fixed assets – intangible | 32 875.00 | | | 32 875.00 |
6N Inventories and work in progress | 193 990.00 | 97 439.00 | 193 990.00 | 193 990.00 |
6T Receivables | 14 849.00 | 3 382.00 | 6 329.00 | 14 849.00 |
7B Total provisions for depreciation | 426 715.00 | 100 821.00 | 385 319.00 | 426 715.00 |
7C Grand total | 833 418.00 | 107 821.00 | 439 830.00 | 833 418.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 4 279 342.00 | 4 279 342.00 | | 4 279 342.00 |
8C Staff and Related Accounts | 802 017.00 | 802 017.00 | | 802 017.00 |
8D Social Security and Other Social Organizations | 477 589.00 | 477 589.00 | | 477 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 509.00 | 52 509.00 | | 52 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923 047.00 | 1 923 047.00 | | 1 923 047.00 |
8L Deferred income | 730 439.00 | 730 439.00 | | 730 439.00 |
UL Receivables related to investments | 75 233.00 | 21 600.00 | 53 633.00 | 75 233.00 |
UX Other trade receivables | 4 376 707.00 | 4 376 707.00 | | 4 376 707.00 |
UY Staff and related accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
UZ Social Security, other social security organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
VA Doubtful or disputed receivables | 33 287.00 | 33 287.00 | | 33 287.00 |
VB VAT | 1 103 037.00 | 1 103 037.00 | | 1 103 037.00 |
VC Group and associates | 1 305 320.00 | 1 305 320.00 | | 1 305 320.00 |
VH Loans with a maturity of more than one year at origin | 3 083 451.00 | 628 802.00 | 1 572 145.00 | 3 083 451.00 |
VI Group and Associates | 13 829.00 | 13 829.00 | | 13 829.00 |
VN Other taxes, similar payments | 6 927.00 | 6 927.00 | | 6 927.00 |
VP Miscellaneous | 608 188.00 | 608 188.00 | | 608 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 092.00 | 654 092.00 | | 654 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 477.00 | 317 477.00 | | 317 477.00 |
VS Prepaid expenses | 186 076.00 | 186 076.00 | | 186 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025 822.00 | 7 972 189.00 | 53 633.00 | 8 025 822.00 |
VW VAT | 93 478.00 | 93 478.00 | | 93 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 113 295.00 | 9 658 646.00 | 1 572 145.00 | 12 113 295.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 122.00 | | | 122.00 |
