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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 011 000.00 | 2 440 000.00 | 8 571 000.00 | 11 011 000.00 |
AF Concessions, Patents and Similar Rights | 646 263.00 | 578 658.00 | 67 605.00 | 646 263.00 |
AH Goodwill | 3 898 038.00 | | 3 898 038.00 | 3 898 038.00 |
AP Buildings | 39 000.00 | 7 000.00 | 31 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 2 536 373.00 | 1 674 447.00 | 861 926.00 | 2 536 373.00 |
AT Other tangible assets | 1 917 765.00 | 724 849.00 | 1 192 916.00 | 1 917 765.00 |
AV Fixed assets in progress | 19 325.00 | | 19 325.00 | 19 325.00 |
BF Loans | 873 461.00 | | 873 461.00 | 873 461.00 |
BH Other financial assets | 792 614.00 | 4 574.00 | 788 040.00 | 792 614.00 |
BJ TOTAL (I) | 23 732 435.00 | 3 491 409.00 | 20 241 026.00 | 23 732 435.00 |
BL Raw materials, supplies | 4 371 274.00 | 380 947.00 | 3 990 327.00 | 4 371 274.00 |
BR Intermediate and finished products | 2 521 486.00 | | 2 521 486.00 | 2 521 486.00 |
BT Goods | 999 818.00 | 106 902.00 | 892 916.00 | 999 818.00 |
BX Customers and related accounts | 6 213 200.00 | 299 018.00 | 5 914 182.00 | 6 213 200.00 |
BZ Other receivables | 6 620 856.00 | 20 000.00 | 6 600 856.00 | 6 620 856.00 |
CD Marketable securities | 2 751 831.00 | | 2 751 831.00 | 2 751 831.00 |
CF Cash and cash equivalents | 386 908.00 | | 386 908.00 | 386 908.00 |
CH Prepaid expenses | 457 776.00 | | 457 776.00 | 457 776.00 |
CJ TOTAL (II) | 24 323 150.00 | 806 867.00 | 23 516 283.00 | 24 323 150.00 |
CN Currency translation adjustments (V) | 31 324.00 | | 31 324.00 | 31 324.00 |
CO Grand total (0 to V) | 48 340 131.00 | 4 298 276.00 | 44 041 855.00 | 48 340 131.00 |
CP Shares due in less than one year | 465 163.00 | | | 465 163.00 |
CR Shares due in more than one year | 1 985 893.00 | | | 1 985 893.00 |
CU Other investments | 12 619 718.00 | 80 003.00 | 12 539 715.00 | 12 619 718.00 |
CW Deferred expenses or loan issuance costs | 253 222.00 | | 253 222.00 | 253 222.00 |
CX Development or Research and Development Expenses | 428 878.00 | 428 878.00 | | 428 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 759 390.00 | 6 759 390.00 | | 6 759 390.00 |
DB Share, merger, contribution premiums, etc. | 7 477 217.00 | 7 549 206.00 | | 7 477 217.00 |
DD Legal reserve (1) | 181 323.00 | 170 347.00 | | 181 323.00 |
DF Regulated reserves (1) | 2 911 002.00 | 2 911 002.00 | | 2 911 002.00 |
DG Other reserves | 2 910 986.00 | 2 702 449.00 | | 2 910 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585 633.00 | 219 512.00 | | -1 585 633.00 |
DK Regulated provisions | 358 156.00 | 244 710.00 | | 358 156.00 |
DL TOTAL (I) | 19 012 440.00 | 20 556 617.00 | | 19 012 440.00 |
DN Conditional advances | 38 155.00 | 38 155.00 | | 38 155.00 |
DO TOTAL (II) | 38 155.00 | 38 155.00 | | 38 155.00 |
DP Provisions for Risks | 31 324.00 | 31 829.00 | | 31 324.00 |
DR TOTAL (IV) | 31 324.00 | 31 829.00 | | 31 324.00 |
DS Convertible Bond Issues | 7 625 832.00 | 6 619 167.00 | | 7 625 832.00 |
DT Other Bond Issues | 7 626 000.00 | 6 619 000.00 | | 7 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871 721.00 | 6 519 691.00 | | 5 871 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 556.00 | 1 831 547.00 | | 1 621 556.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 490 239.00 | 5 528 568.00 | | 4 490 239.00 |
DY Tax and social security liabilities | 2 581 489.00 | 2 143 065.00 | | 2 581 489.00 |
DZ Fixed asset liabilities and related accounts | 1 803 962.00 | 2 580 242.00 | | 1 803 962.00 |
EA Other liabilities | 537 562.00 | 152 785.00 | | 537 562.00 |
EB Prepaid income (2) | 426 284.00 | 535 127.00 | | 426 284.00 |
EC TOTAL (IV) | 24 958 645.00 | 25 910 192.00 | | 24 958 645.00 |
ED (V) | 1 290.00 | 1 101.00 | | 1 290.00 |
EE Grand total (I to V) | 44 041 855.00 | 46 537 894.00 | | 44 041 855.00 |
EG Accrued income and payables due within one year | 13 272 130.00 | 13 306 329.00 | | 13 272 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | 71 506.00 | | 3 182.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 141 000.00 | -1 726 000.00 | | -2 141 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 126 000.00 | 46 000.00 | | 126 000.00 |
P7 LIABILITIES - Retained Earnings | 498 000.00 | 232 000.00 | | 498 000.00 |
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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 | 3 333 583.00 | 303 429.00 | 3 637 012.00 | 3 333 583.00 |
FD Production sold - goods | 23 849 242.00 | 226 687.00 | 24 075 929.00 | 23 849 242.00 |
FG Production sold - services | 6 937 281.00 | 12 050.00 | 6 949 331.00 | 6 937 281.00 |
FJ Net sales | 34 120 106.00 | 542 166.00 | 34 662 272.00 | 34 120 106.00 |
FM Inventory production | | | -95 383.00 | |
FN Capitalized production | | | 172 666.00 | |
FO Operating subsidies | | | 677 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 279.00 | |
FQ Other income | | | 26 920.00 | |
FR Total operating income (I) | | | 36 029 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 056.00 | |
FT Inventory change (goods) | | | -273 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 943 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 012.00 | |
FW Other purchases and external expenses | | | 6 995 197.00 | |
FX Taxes, duties, and similar payments | | | 413 674.00 | |
FY Salaries and Wages | | | 6 584 188.00 | |
FZ Social Security Contributions | | | 2 898 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 867.00 | |
GE Other Expenses | | | 3 597 321.00 | |
GF Total Operating Expenses (II) | | | 36 780 859.00 | |
GG - OPERATING RESULT (I - II) | | | -751 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 416.00 | |
GK Income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 42 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 829.00 | |
GN Positive exchange differences | | | 81 149.00 | |
GP Total financial income (V) | | | 254 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 324.00 | |
GR Interest and similar expenses | | | 1 348 006.00 | |
GS Negative differences of foreign exchange | | | 169 321.00 | |
GU Total financial expenses (VI) | | | 1 548 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 574.00 | 14 810.00 | | 12 574.00 |
HB Exceptional income from capital transactions | 1 150.00 | 89 625.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 13 724.00 | 104 435.00 | | 13 724.00 |
HE Exceptional expenses on management operations | 159 058.00 | 137 365.00 | | 159 058.00 |
HF Exceptional expenses on capital transactions | 581.00 | 22 500.00 | | 581.00 |
HG Exceptional depreciation and provisions | 113 446.00 | 68 683.00 | | 113 446.00 |
HH Total exceptional expenses (VIII) | 273 085.00 | 228 548.00 | | 273 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 361.00 | -124 113.00 | | -259 361.00 |
HK Income tax | -719 220.00 | -662 973.00 | | -719 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 297 742.00 | 27 773 780.00 | | 36 297 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 883 376.00 | 27 554 268.00 | | 37 883 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585 633.00 | 219 512.00 | | -1 585 633.00 |
R1 Income Statement - Premiums - Earned Contributions | | 1 000.00 | | |
R3 Income Statement - Technical Result | 665 000.00 | 562 000.00 | | 665 000.00 |
R4 Income statement - Result for the financial year | 21 000.00 | 6 000.00 | | 21 000.00 |
R7 Share of minority interests (Non-group income) | 126 000.00 | 461 000.00 | | 126 000.00 |
R8 Net income, group share (parent company share) | -2 141 000.00 | -1 726 000.00 | | -2 141 000.00 |
