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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 133 788.00 | | 133 788.00 | 133 788.00 |
AB Establishment Expenses | 24 558.00 | 14 874.00 | 9 684.00 | 24 558.00 |
AF Concessions, Patents and Similar Rights | 477 629.00 | 454 695.00 | 22 934.00 | 477 629.00 |
AH Goodwill | 134 029.00 | | 134 029.00 | 134 029.00 |
AJ Other Intangible Assets | 78 603.00 | 66 096.00 | 12 507.00 | 78 603.00 |
AN Land | 57 731.00 | | 57 731.00 | 57 731.00 |
AP Buildings | 388 745.00 | 312 014.00 | 76 731.00 | 388 745.00 |
AR Technical installations, industrial equipment and tools | 42 168 191.00 | 28 316 369.00 | 13 851 822.00 | 42 168 191.00 |
AT Other tangible assets | 2 590 819.00 | 1 849 245.00 | 741 574.00 | 2 590 819.00 |
AV Fixed assets in progress | 1 418 002.00 | | 1 418 002.00 | 1 418 002.00 |
BB Receivables related to investments | 1 518 677.00 | 1 518 677.00 | | 1 518 677.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 16 262 114.00 | | 16 262 114.00 | 16 262 114.00 |
BH Other financial assets | 48 112.00 | | 48 112.00 | 48 112.00 |
BJ TOTAL (I) | 60 040 060.00 | 10 731 525.00 | 49 308 535.00 | 60 040 060.00 |
BL Raw materials, supplies | 28 342.00 | | 28 342.00 | 28 342.00 |
BV Advances and down payments on orders | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 6 350 763.00 | | 6 350 763.00 | 6 350 763.00 |
BZ Other receivables | 15 401 888.00 | 4 203 280.00 | 11 198 607.00 | 15 401 888.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 817 416.00 | | 817 416.00 | 817 416.00 |
CH Prepaid expenses | 148 922.00 | | 148 922.00 | 148 922.00 |
CJ TOTAL (II) | 22 748 338.00 | 4 203 280.00 | 18 545 057.00 | 22 748 338.00 |
CN Currency translation adjustments (V) | 95 761.00 | | 95 761.00 | 95 761.00 |
CO Grand total (0 to V) | 82 884 159.00 | 14 934 806.00 | 67 949 353.00 | 82 884 159.00 |
CU Other investments | 38 562 199.00 | 6 596 894.00 | 31 965 305.00 | 38 562 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 413 199.00 | 1 413 199.00 | | 1 413 199.00 |
DD Legal reserve (1) | 1 865 316.00 | 1 344 441.00 | | 1 865 316.00 |
DG Other reserves | 23 357 355.00 | 13 460 734.00 | | 23 357 355.00 |
DH Retained earnings | | -1 308 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 190.00 | 11 726 151.00 | | 3 174 190.00 |
DK Regulated provisions | 76 731.00 | 80 201.00 | | 76 731.00 |
DL TOTAL (I) | 62 886 791.00 | 59 716 071.00 | | 62 886 791.00 |
DP Provisions for Risks | 373 744.00 | 1 186 401.00 | | 373 744.00 |
DR TOTAL (IV) | 373 744.00 | 1 186 401.00 | | 373 744.00 |
DS Convertible Bond Issues | 7 852 833.00 | 7 425 833.00 | | 7 852 833.00 |
DU Loans and Debts from Credit Institutions (3) | 68 915.00 | 1 156 398.00 | | 68 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 049.00 | 1 777 084.00 | | 749 049.00 |
DW Advances and down payments received on current orders | 705 613.00 | 545 356.00 | | 705 613.00 |
DX Trade payables and related accounts | 1 339 280.00 | 1 226 069.00 | | 1 339 280.00 |
DY Tax and social security liabilities | 1 988 178.00 | 3 010 484.00 | | 1 988 178.00 |
EA Other liabilities | 72 966.00 | 515 999.00 | | 72 966.00 |
EB Prepaid income (2) | 104 530.00 | 117 245.00 | | 104 530.00 |
EC TOTAL (IV) | 4 322 919.00 | 7 803 279.00 | | 4 322 919.00 |
ED (V) | 365 900.00 | 451 849.00 | | 365 900.00 |
EE Grand total (I to V) | 67 949 353.00 | 69 157 601.00 | | 67 949 353.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 469 553.00 | 12 111 824.00 | | -3 469 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 838 101.00 | | 21 838 101.00 | 21 838 101.00 |
FJ Net sales | 21 838 101.00 | | 21 838 101.00 | 21 838 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 769.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 22 252 566.00 | |
FU Purchases of raw materials and other supplies | | | 498 786.00 | |
FV Inventory change (raw materials and supplies) | | | 8 924.00 | |
FW Other purchases and external expenses | | | 16 161 755.00 | |
FX Taxes, duties, and similar payments | | | 274 331.00 | |
FY Salaries and Wages | | | 6 257 598.00 | |
FZ Social Security Contributions | | | 1 673 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 24 591 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447 447.00 | |
GK Income from other securities and fixed asset receivables | | | 530 539.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 812 657.00 | |
GN Positive exchange differences | | | 354 521.00 | |
GO Net income from sales of marketable securities | | | 1 999.00 | |
GP Total financial income (V) | | | 5 148 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 263.00 | |
GR Interest and similar expenses | | | 44 241.00 | |
GS Negative differences of foreign exchange | | | 161 168.00 | |
GU Total financial expenses (VI) | | | 899 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 249 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 179.00 | 82 696.00 | | 61 179.00 |
HB Exceptional income from capital transactions | | 14 709 969.00 | | |
HC Reversals of provisions and transfers of expenses | 3 470.00 | 7 033 526.00 | | 3 470.00 |
HD Total exceptional income (VII) | 64 649.00 | 21 826 191.00 | | 64 649.00 |
HE Exceptional expenses on management operations | 10 362.00 | 3 371.00 | | 10 362.00 |
HF Exceptional expenses on capital transactions | | 11 412 817.00 | | |
HG Exceptional depreciation and provisions | | 38 077.00 | | |
HH Total exceptional expenses (VIII) | 10 362.00 | 11 454 265.00 | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 287.00 | 10 371 927.00 | | 54 287.00 |
HK Income tax | -1 209 826.00 | -793 127.00 | | -1 209 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 466 171.00 | 57 357 458.00 | | 27 466 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291 981.00 | 45 631 308.00 | | 24 291 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 190.00 | 11 726 151.00 | | 3 174 190.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 444 871.00 | 1 113 807.00 | | 1 444 871.00 |
R3 Income Statement - Technical Result | 1 238 755.00 | 1 274 613.00 | | 1 238 755.00 |
R5 Net income of consolidated companies | -2 798 873.00 | 13 911 957.00 | | -2 798 873.00 |
R6 Group Income (Consolidated Net Income) | -4 037 628.00 | 12 637 344.00 | | -4 037 628.00 |
R7 Share of minority interests (Non-group income) | -568 075.00 | 525 520.00 | | -568 075.00 |
R8 Net income, group share (parent company share) | -3 469 553.00 | 12 111 824.00 | | -3 469 553.00 |
