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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 603 000.00 | |
AF Concessions, Patents and Similar Rights | 2 131 656.00 | 2 019 040.00 | 112 616.00 | 2 131 656.00 |
AJ Other Intangible Assets | | | 1 158 000.00 | |
AP Buildings | 29 410.00 | 7 718.00 | 21 692.00 | 29 410.00 |
AR Technical installations, industrial equipment and tools | 187 931.00 | 86 984.00 | 100 947.00 | 187 931.00 |
AT Other tangible assets | 981 252.00 | 617 341.00 | 363 911.00 | 981 252.00 |
AV Fixed assets in progress | 15 350.00 | | 15 350.00 | 15 350.00 |
BH Other financial assets | 38 864.00 | | 38 864.00 | 38 864.00 |
BJ TOTAL (I) | | | 45 029 000.00 | |
BV Advances and down payments on orders | 43 155.00 | | 43 155.00 | 43 155.00 |
BX Customers and related accounts | | | 25 867 000.00 | |
BZ Other receivables | | | 5 324 000.00 | |
CD Marketable securities | 2 101 499.00 | | 2 101 499.00 | 2 101 499.00 |
CF Cash and cash equivalents | 1 765 103.00 | | 1 765 103.00 | 1 765 103.00 |
CH Prepaid expenses | 161 192.00 | | 161 192.00 | 161 192.00 |
CJ TOTAL (II) | | | 44 160 000.00 | |
CO Grand total (0 to V) | | | 89 189 000.00 | |
CU Other investments | 9 678 984.00 | 20 000.00 | 9 658 984.00 | 9 678 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
DD Legal reserve (1) | 201 960.00 | | | 201 960.00 |
DG Other reserves | 10 750 566.00 | | | 10 750 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 254.00 | | | 382 254.00 |
DK Regulated provisions | 20 972.00 | | | 20 972.00 |
DL TOTAL (I) | 12 776 417.00 | | | 12 776 417.00 |
DP Provisions for Risks | 1 236 224.00 | | | 1 236 224.00 |
DQ Provisions for Expenses | 227 865.00 | | | 227 865.00 |
DR TOTAL (IV) | 3 495 000.00 | 3 794 000.00 | | 3 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 121.00 | | | 3 757 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517 000.00 | 11 794 000.00 | | 9 517 000.00 |
DX Trade payables and related accounts | 13 248 000.00 | 11 714 000.00 | | 13 248 000.00 |
DY Tax and social security liabilities | 786 444.00 | | | 786 444.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 18 607 000.00 | 25 061 000.00 | | 18 607 000.00 |
EB Prepaid income (2) | 47 335.00 | | | 47 335.00 |
EC TOTAL (IV) | 7 470 193.00 | | | 7 470 193.00 |
EE Grand total (I to V) | 88 188 000.00 | 96 507 000.00 | | 88 188 000.00 |
EG Accrued income and payables due within one year | 4 532 285.00 | | | 4 532 285.00 |
P2 LIABILITIES - Gross Technical Reserves | 148 000.00 | -2 264 000.00 | | 148 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 922 000.00 | 7 317 000.00 | | 6 922 000.00 |
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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 | 4 581 516.00 | | 4 581 516.00 | 4 581 516.00 |
FJ Net sales | | | 75 870 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 439.00 | |
FQ Other income | | | 67 884.00 | |
FR Total operating income (I) | | | 5 164 838.00 | |
FW Other purchases and external expenses | | | 2 399 761.00 | |
FX Taxes, duties, and similar payments | | | -2 022 000.00 | |
FY Salaries and Wages | | | 1 967 529.00 | |
FZ Social Security Contributions | | | 877 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 151 805.00 | |
GF Total Operating Expenses (II) | | | 6 016 157.00 | |
GG - OPERATING RESULT (I - II) | | | -851 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 601.00 | |
GL Other interest and similar income | | | 19 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 129.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 754.00 | |
GR Interest and similar expenses | | | 545 381.00 | |
GU Total financial expenses (VI) | | | -352 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 811.00 | | | 385 811.00 |
HB Exceptional income from capital transactions | 60 626.00 | | | 60 626.00 |
HC Reversals of provisions and transfers of expenses | 1 177 063.00 | | | 1 177 063.00 |
HD Total exceptional income (VII) | 1 623 500.00 | | | 1 623 500.00 |
HE Exceptional expenses on management operations | 138 460.00 | | | 138 460.00 |
HF Exceptional expenses on capital transactions | 1 236 843.00 | | | 1 236 843.00 |
HG Exceptional depreciation and provisions | 162 233.00 | | | 162 233.00 |
HH Total exceptional expenses (VIII) | 1 537 537.00 | | | 1 537 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 964.00 | | | 85 964.00 |
HK Income tax | -323 938.00 | | | -323 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 144.00 | | | 8 193 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810 890.00 | | | 7 810 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 254.00 | | | 382 254.00 |
HP References: Equipment leasing | 19 952.00 | | | 19 952.00 |
R6 Group Income (Consolidated Net Income) | 146 000.00 | -2 513 000.00 | | 146 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 667 913.00 | 53 000.00 | 92 336.00 | 1 667 913.00 |
7C Grand total | 1 667 913.00 | 53 000.00 | 92 336.00 | 1 667 913.00 |
