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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 148 000.00 | 5 628 000.00 | 520 000.00 | 6 148 000.00 |
AN Land | 4 549 000.00 | 914 000.00 | 3 634 000.00 | 4 549 000.00 |
AP Buildings | 38 675 000.00 | 18 226 000.00 | 20 449 000.00 | 38 675 000.00 |
AR Technical installations, industrial equipment and tools | 48 191 000.00 | 38 236 000.00 | 9 955 000.00 | 48 191 000.00 |
AT Other tangible assets | 14 310 000.00 | 11 385 000.00 | 2 925 000.00 | 14 310 000.00 |
AV Fixed assets in progress | 4 079 000.00 | | 4 079 000.00 | 4 079 000.00 |
AX Advances and down payments | 504 000.00 | | 504 000.00 | 504 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 329 000.00 | | 329 000.00 | 329 000.00 |
BH Other financial assets | 569 000.00 | | 569 000.00 | 569 000.00 |
BJ TOTAL (I) | 143 726 970.00 | | 143 726 970.00 | 143 726 970.00 |
BL Raw materials, supplies | 15 183 000.00 | 488 000.00 | 14 695 000.00 | 15 183 000.00 |
BN Goods in progress | 1 907 000.00 | | 1 907 000.00 | 1 907 000.00 |
BT Goods | 6 070 000.00 | 108 000.00 | 5 962 000.00 | 6 070 000.00 |
BV Advances and down payments on orders | 911 000.00 | | 911 000.00 | 911 000.00 |
BX Customers and related accounts | 1 145 261.00 | | 1 145 261.00 | 1 145 261.00 |
BZ Other receivables | 10 662 704.00 | | 10 662 704.00 | 10 662 704.00 |
CD Marketable securities | 3 099 000.00 | 34 000.00 | 3 065 000.00 | 3 099 000.00 |
CF Cash and cash equivalents | 191 134.00 | | 191 134.00 | 191 134.00 |
CH Prepaid expenses | 2 359 000.00 | | 2 359 000.00 | 2 359 000.00 |
CJ TOTAL (II) | 11 999 100.00 | | 11 999 100.00 | 11 999 100.00 |
CO Grand total (0 to V) | 155 808 180.00 | | 155 808 180.00 | 155 808 180.00 |
CU Other investments | 143 726 970.00 | | 143 726 970.00 | 143 726 970.00 |
CW Deferred expenses or loan issuance costs | 82 109.00 | | 82 109.00 | 82 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 525 925.00 | 5 200 735.00 | | 19 525 925.00 |
DB Share, merger, contribution premiums, etc. | 27 613 439.00 | | | 27 613 439.00 |
DD Legal reserve (1) | 16 842.00 | 16 119.00 | | 16 842.00 |
DG Other reserves | | 132 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 946.00 | 14 447.00 | | -437 946.00 |
DJ Investment subsidies | 13 780 000.00 | | | 13 780 000.00 |
DK Regulated provisions | 33 363.00 | | | 33 363.00 |
DL TOTAL (I) | 46 751 623.00 | 5 363 797.00 | | 46 751 623.00 |
DM Proceeds from equity securities issues | 13 779 996.00 | | | 13 779 996.00 |
DO TOTAL (II) | 13 779 996.00 | | | 13 779 996.00 |
DP Provisions for Risks | 33 335.00 | | | 33 335.00 |
DQ Provisions for Expenses | 39 281.00 | | | 39 281.00 |
DR TOTAL (IV) | 72 616.00 | | | 72 616.00 |
DT Other Bond Issues | 28 620 000.00 | | | 28 620 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 751 600.00 | | | 60 751 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DW Advances and down payments received on current orders | 2 190 000.00 | | | 2 190 000.00 |
DX Trade payables and related accounts | 61 726.00 | 2 319.00 | | 61 726.00 |
DY Tax and social security liabilities | 768 917.00 | 761.00 | | 768 917.00 |
EA Other liabilities | 5 001 698.00 | | | 5 001 698.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 95 203 943.00 | 3 644.00 | | 95 203 943.00 |
EE Grand total (I to V) | 155 808 180.00 | 5 367 441.00 | | 155 808 180.00 |
EG Accrued income and payables due within one year | 11 819 800.00 | 3 644.00 | | 11 819 800.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 240 000.00 | | | -2 240 000.00 |
P5 LIABILITIES - Reserves | 306 000.00 | | | 306 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 000.00 | | | -12 000.00 |
P7 LIABILITIES - Retained Earnings | 294 000.00 | | | 294 000.00 |
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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 | 25 524 000.00 | 92 000.00 | 25 616 000.00 | 25 524 000.00 |
FG Production sold - services | 723 115.00 | | 723 115.00 | 723 115.00 |
FJ Net sales | 723 115.00 | | 723 115.00 | 723 115.00 |
FM Inventory production | | | -67 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 102 876.00 | |
FU Purchases of raw materials and other supplies | | | 10 604 000.00 | |
FV Inventory change (raw materials and supplies) | | | -550 000.00 | |
FW Other purchases and external expenses | | | 1 105 515.00 | |
FX Taxes, duties, and similar payments | | | 63 477.00 | |
FY Salaries and Wages | | | 559 549.00 | |
FZ Social Security Contributions | | | 270 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GB Operating Expenses - Provisions | | | 1 780 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 077 742.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 100.00 | |
GL Other interest and similar income | | | 64 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 700.00 | |
GN Positive exchange differences | | | 19 000.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 89 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503 124.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 503 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 33 363.00 | | | 33 363.00 |
HH Total exceptional expenses (VIII) | 41 363.00 | | | 41 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 063.00 | | | -39 063.00 |
HJ Employee participation in company results | 11 848.00 | | | 11 848.00 |
HK Income tax | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 977.00 | 23 657.00 | | 2 194 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 924.00 | 9 209.00 | | 2 632 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 946.00 | 14 447.00 | | -437 946.00 |
R1 Income Statement - Premiums - Earned Contributions | -92 000.00 | | | -92 000.00 |
R5 Net income of consolidated companies | -2 253 000.00 | | | -2 253 000.00 |
R6 Group Income (Consolidated Net Income) | -2 253 000.00 | | | -2 253 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | | | -12 000.00 |
R8 Net income, group share (parent company share) | -2 240 000.00 | | | -2 240 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 213 736.00 | | 145 362 214.00 | 5 213 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 848 979.00 | 143 726 970.00 | |
I4 DECREASES Grand Total | | 6 848 979.00 | 143 726 970.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 736.00 | | 145 362 214.00 | 5 213 736.00 |
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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 | | 33 363.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 72 616.00 | | |
7B Total provisions for depreciation | 5 700.00 | | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | 105 979.00 | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | 72 616.00 | | |
UG - Financial | | | 5 700.00 | |
UJ - Exceptional | | 33 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 620 000.00 | | | 28 620 000.00 |
8B Suppliers and Related Accounts | 61 726.00 | 61 726.00 | | 61 726.00 |
8C Staff and Related Accounts | 328 318.00 | 328 318.00 | | 328 318.00 |
8D Social Security and Other Social Organizations | 272 865.00 | 272 865.00 | | 272 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001 698.00 | 5 001 698.00 | | 5 001 698.00 |
UX Other trade receivables | 1 145 261.00 | | | 1 145 261.00 |
VB VAT | 201 296.00 | | | 201 296.00 |
VC Group and associates | 10 460 252.00 | | | 10 460 252.00 |
VH Loans with a maturity of more than one year at origin | 60 751 600.00 | 5 987 457.00 | 22 423 429.00 | 60 751 600.00 |
VJ Loans taken out during the year | 102 769 997.00 | | | 102 769 997.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 111.00 | 23 111.00 | | 23 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807 965.00 | 11 807 965.00 | | 11 807 965.00 |
VW VAT | 144 623.00 | 144 623.00 | | 144 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 203 943.00 | 11 819 800.00 | 22 423 429.00 | 95 203 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 477.00 | | | 63 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011 775.00 | 2 449.00 | | 1 011 775.00 |
ST Other accounts | 91 339.00 | 5.00 | | 91 339.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 477.00 | | | 63 477.00 |
YY Amount of VAT collected | 194 222.00 | | | 194 222.00 |
YZ Total deductible VAT on goods and services | 193 791.00 | | | 193 791.00 |
ZE Dividends | 146 220.00 | | | 146 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 515.00 | 2 455.00 | | 1 105 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
