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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 846 000.00 | |
A4 Equity method investments | | | 5 834 000.00 | |
AF Concessions, Patents and Similar Rights | 190 903.00 | 187 751.00 | 3 152.00 | 190 903.00 |
AJ Other Intangible Assets | 17 384.00 | 17 384.00 | | 17 384.00 |
AT Other tangible assets | | | 106 180 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 180 019.00 | 84 491 983.00 | 43 688 035.00 | 128 180 019.00 |
BD Other fixed assets | 7 611 505.00 | | 7 611 505.00 | 7 611 505.00 |
BF Loans | 20 252 802.00 | 15 878 639.00 | 4 374 162.00 | 20 252 802.00 |
BH Other financial assets | | | 49 512 000.00 | |
BJ TOTAL (I) | | | 188 660 000.00 | |
BV Advances and down payments on orders | 214 063.00 | | 214 063.00 | 214 063.00 |
BX Customers and related accounts | | | 50 847 000.00 | |
BZ Other receivables | | | 40 971 000.00 | |
CD Marketable securities | | | 1 674 000.00 | |
CF Cash and cash equivalents | | | 13 388 000.00 | |
CH Prepaid expenses | 202 451.00 | | 202 451.00 | 202 451.00 |
CJ TOTAL (II) | | | 148 536 000.00 | |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | | | 340 060 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 22 741.00 | 22 741.00 | | 22 741.00 |
DG Other reserves | 58 635 654.00 | 84 430 094.00 | | 58 635 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 885 252.00 | -23 794 441.00 | | -15 885 252.00 |
DL TOTAL (I) | -139 193 000.00 | -165 386 000.00 | | -139 193 000.00 |
DR TOTAL (IV) | 35 344 000.00 | 47 155 000.00 | | 35 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | 1 047 954.00 | | 4 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 420 000.00 | 337 127 000.00 | | 290 420 000.00 |
DW Advances and down payments received on current orders | 8 448.00 | 13 608.00 | | 8 448.00 |
DX Trade payables and related accounts | 18 237 965.00 | 31 124 275.00 | | 18 237 965.00 |
DY Tax and social security liabilities | 10 873 458.00 | 11 504 204.00 | | 10 873 458.00 |
DZ Fixed asset liabilities and related accounts | 166 749.00 | 149 306.00 | | 166 749.00 |
EA Other liabilities | 65 856 000.00 | 79 253 000.00 | | 65 856 000.00 |
EB Prepaid income (2) | 1 416.00 | 499 691.00 | | 1 416.00 |
EC TOTAL (IV) | 441 286 000.00 | 538 590 000.00 | | 441 286 000.00 |
ED (V) | 658 830.00 | 485 670.00 | | 658 830.00 |
EE Grand total (I to V) | 340 060 000.00 | 446 070 000.00 | | 340 060 000.00 |
P7 LIABILITIES - Retained Earnings | 2 623 000.00 | 25 711 000.00 | | 2 623 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 973 334.00 | |
FJ Net sales | | | 106 629 000.00 | |
FM Inventory production | | | -15 578 000.00 | |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 152 000.00 | |
FR Total operating income (I) | | | 91 900 000.00 | |
FW Other purchases and external expenses | | | 11 192 213.00 | |
FX Taxes, duties, and similar payments | | | -3 984 000.00 | |
FY Salaries and Wages | | | 2 834 243.00 | |
FZ Social Security Contributions | | | -37 641 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377 316.00 | |
GE Other Expenses | | | -2 498 000.00 | |
GF Total Operating Expenses (II) | | | -9 670 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907 000.00 | |
GP Total financial income (V) | | | 18 306 273.00 | |
GU Total financial expenses (VI) | | | 15 117 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 211 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308 954.00 | 12 672 094.00 | | 308 954.00 |
HH Total exceptional expenses (VIII) | 24 192 590.00 | 43 131 167.00 | | 24 192 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274 000.00 | 17 426 000.00 | | 6 274 000.00 |
HK Income tax | 380 000.00 | 387 000.00 | | 380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 413 283.00 | 24 621 329.00 | | 35 413 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 296 965.00 | 108 572 196.00 | | 51 296 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 885 252.00 | -23 794 441.00 | | -15 885 252.00 |
R3 Income Statement - Technical Result | 3 855 000.00 | 2 063 000.00 | | 3 855 000.00 |
R5 Net income of consolidated companies | -3 557 000.00 | 5 303 000.00 | | -3 557 000.00 |
R6 Group Income (Consolidated Net Income) | 1 405 000.00 | 5 622 000.00 | | 1 405 000.00 |
R7 Share of minority interests (Non-group income) | 1 256 000.00 | 5 334 000.00 | | 1 256 000.00 |
R8 Net income, group share (parent company share) | 1 405 000.00 | 5 622 000.00 | | 1 405 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 157 796 056.00 | 44 948 156.00 | 112 847 898.00 | 157 796 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 749.00 | | 166 749.00 | 166 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 242.00 | 363 657.00 | 421 584.00 | 785 242.00 |
UL Receivables related to investments | 61 312 449.00 | 1 638 349.00 | | 61 312 449.00 |
UP Loans | 20 252 802.00 | 1 625 000.00 | | 20 252 802.00 |
UT Other financial assets | 8 345 180.00 | 8 183 476.00 | | 8 345 180.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VC Group and associates | 11 524 332.00 | | | 11 524 332.00 |
VI Group and Associates | 1 023 980.00 | 1 023 980.00 | | 1 023 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873 458.00 | 10 873 458.00 | | 10 873 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283 174.00 | | | 6 283 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 796 056.00 | 44 948 156.00 | 112 847 898.00 | 157 796 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 178 174.00 | 22 096 726.00 | 9 081 448.00 | 31 178 174.00 |
