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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 974 374.00 | | 34 974 374.00 | 34 974 374.00 |
AF Concessions, Patents and Similar Rights | 94 649.00 | 91 999.00 | 2 650.00 | 94 649.00 |
AH Goodwill | 1 516 250.00 | | 1 516 250.00 | 1 516 250.00 |
AJ Other Intangible Assets | 843 000.00 | 388 116.00 | 454 884.00 | 843 000.00 |
AP Buildings | 2 604 482.00 | 1 188 007.00 | 1 416 475.00 | 2 604 482.00 |
AR Technical installations, industrial equipment and tools | 13 853 396.00 | 9 725 428.00 | 4 127 968.00 | 13 853 396.00 |
AT Other tangible assets | 24 746 421.00 | 15 839 619.00 | 8 906 802.00 | 24 746 421.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
AX Advances and down payments | 109 108.00 | | 109 108.00 | 109 108.00 |
BB Receivables related to investments | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BH Other financial assets | 318 151.00 | | 318 151.00 | 318 151.00 |
BJ TOTAL (I) | 79 115 829.00 | 27 233 169.00 | 51 882 660.00 | 79 115 829.00 |
BV Advances and down payments on orders | 185 395.00 | | 185 395.00 | 185 395.00 |
BX Customers and related accounts | 3 431 269.00 | 354 657.00 | 3 076 612.00 | 3 431 269.00 |
BZ Other receivables | 2 415 220.00 | | 2 415 220.00 | 2 415 220.00 |
CD Marketable securities | 722 797.00 | | 722 797.00 | 722 797.00 |
CF Cash and cash equivalents | 10 315 690.00 | | 10 315 690.00 | 10 315 690.00 |
CH Prepaid expenses | 2 427 608.00 | | 2 427 608.00 | 2 427 608.00 |
CJ TOTAL (II) | 23 353 161.00 | 354 657.00 | 22 998 504.00 | 23 353 161.00 |
CO Grand total (0 to V) | 102 468 991.00 | 27 587 826.00 | 74 881 165.00 | 102 468 991.00 |
CU Other investments | 3 521.00 | | 3 521.00 | 3 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DL TOTAL (I) | 11 912 207.00 | | | 11 912 207.00 |
DQ Provisions for Expenses | 351 502.00 | | | 351 502.00 |
DR TOTAL (IV) | 863 818.00 | | | 863 818.00 |
DS Convertible Bond Issues | 12 571 918.00 | | | 12 571 918.00 |
DU Loans and Debts from Credit Institutions (3) | 40 522 818.00 | | | 40 522 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | | | 12 768.00 |
DW Advances and down payments received on current orders | 802 913.00 | | | 802 913.00 |
DX Trade payables and related accounts | 3 396 293.00 | | | 3 396 293.00 |
DY Tax and social security liabilities | 3 664 272.00 | | | 3 664 272.00 |
DZ Fixed asset liabilities and related accounts | 60 297.00 | | | 60 297.00 |
EA Other liabilities | 1 072 184.00 | | | 1 072 184.00 |
EB Prepaid income (2) | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 62 105 140.00 | | | 62 105 140.00 |
EE Grand total (I to V) | 74 881 165.00 | | | 74 881 165.00 |
P2 LIABILITIES - Gross Technical Reserves | -587 795.00 | | | -587 795.00 |
P8 LIABILITIES - Profit or Loss for the Year | 318 528.00 | | | 318 528.00 |
P9 TOTAL LIABILITIES | 193 788.00 | | | 193 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 386.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | -130 835.00 | |
GR Interest and similar expenses | | | 171 085.00 | |
GU Total financial expenses (VI) | | | 171 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 875.00 | | | 285 875.00 |
R2 Income Statement - Claims Expenses | -587 795.00 | | | -587 795.00 |
R6 Group Income (Consolidated Net Income) | -587 795.00 | | | -587 795.00 |
R8 Net income, group share (parent company share) | -587 795.00 | | | -587 795.00 |
