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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 731 000.00 | 1 601 000.00 | 130 000.00 | 1 731 000.00 |
AF Concessions, Patents and Similar Rights | 8 440 681.00 | 8 440 681.00 | | 8 440 681.00 |
AJ Other Intangible Assets | 884.00 | 884.00 | | 884.00 |
AN Land | 518 248.00 | 435 603.00 | 82 644.00 | 518 248.00 |
AP Buildings | 777 969.00 | 756 158.00 | 21 810.00 | 777 969.00 |
AR Technical installations, industrial equipment and tools | 377 809.00 | 377 809.00 | | 377 809.00 |
AT Other tangible assets | 1 137 887.00 | 1 137 887.00 | | 1 137 887.00 |
BH Other financial assets | 3 582 818.00 | | 3 582 818.00 | 3 582 818.00 |
BJ TOTAL (I) | 129 520 000.00 | 116 648 000.00 | 12 872 000.00 | 129 520 000.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 19 777 000.00 | 7 471 000.00 | 12 306 000.00 | 19 777 000.00 |
BZ Other receivables | 544 807.00 | | 544 807.00 | 544 807.00 |
CF Cash and cash equivalents | 2 968 000.00 | | 2 968 000.00 | 2 968 000.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 35 641 000.00 | 8 215 000.00 | 27 426 000.00 | 35 641 000.00 |
CO Grand total (0 to V) | 165 160 000.00 | 124 863 000.00 | 40 297 000.00 | 165 160 000.00 |
CR Shares due in more than one year | 288 039.00 | | | 288 039.00 |
CU Other investments | 23 867 105.00 | 7 686 897.00 | 16 180 207.00 | 23 867 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 101 000.00 | | 178 000.00 |
DB Share, merger, contribution premiums, etc. | 1 832 000.00 | | | 1 832 000.00 |
DD Legal reserve (1) | 17 787.00 | | | 17 787.00 |
DF Regulated reserves (1) | 2 484 766.00 | 2 484 766.00 | | 2 484 766.00 |
DG Other reserves | 2 159 889.00 | | | 2 159 889.00 |
DH Retained earnings | | -1 327 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 625.00 | 3 505 284.00 | | 1 737 625.00 |
DL TOTAL (I) | 6 657 000.00 | 3 189 000.00 | | 6 657 000.00 |
DP Provisions for Risks | 36 870.00 | 70 000.00 | | 36 870.00 |
DQ Provisions for Expenses | 204.00 | 157.00 | | 204.00 |
DR TOTAL (IV) | 37 074.00 | 70 157.00 | | 37 074.00 |
DS Convertible Bond Issues | 949 600.00 | | | 949 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 375.00 | 4 376 945.00 | | 1 540 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225 000.00 | 9 312 000.00 | | 8 225 000.00 |
DX Trade payables and related accounts | 16 357 000.00 | 16 166 000.00 | | 16 357 000.00 |
DY Tax and social security liabilities | 264 041.00 | 438 578.00 | | 264 041.00 |
EA Other liabilities | 7 707 000.00 | 9 030 000.00 | | 7 707 000.00 |
EC TOTAL (IV) | 33 640 000.00 | 37 169 000.00 | | 33 640 000.00 |
EE Grand total (I to V) | 40 297 000.00 | 40 358 000.00 | | 40 297 000.00 |
EG Accrued income and payables due within one year | 6 264 330.00 | 10 025 519.00 | | 6 264 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284 502.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 571 000.00 | -3 632 000.00 | | 1 571 000.00 |
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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 | | | | |
FG Production sold - services | 598 062.00 | 74 900.00 | 672 962.00 | 598 062.00 |
FJ Net sales | | | 83 668 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 204.00 | |
FQ Other income | | | 411 000.00 | |
FR Total operating income (I) | | | 84 079 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -56 113 000.00 | |
FX Taxes, duties, and similar payments | | | -1 243 000.00 | |
FY Salaries and Wages | | | 448 847.00 | |
FZ Social Security Contributions | | | -21 509 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 82 615.00 | |
GF Total Operating Expenses (II) | | | 1 392 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 207 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 207 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 027.00 | 4 199 655.00 | | 27 027.00 |
HB Exceptional income from capital transactions | | 1 008 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 962 838.00 | 12 186 950.00 | | 2 962 838.00 |
HD Total exceptional income (VII) | 2 989 865.00 | 17 394 606.00 | | 2 989 865.00 |
HE Exceptional expenses on management operations | 845 183.00 | 738 137.00 | | 845 183.00 |
HF Exceptional expenses on capital transactions | | 13 051 629.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 845 183.00 | 13 859 766.00 | | 845 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144 682.00 | 3 534 839.00 | | 2 144 682.00 |
HJ Employee participation in company results | 2 825.00 | | | 2 825.00 |
HK Income tax | 109 000.00 | 105 000.00 | | 109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 913.00 | 19 602 561.00 | | 4 308 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 288.00 | 16 097 277.00 | | 2 571 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 625.00 | 3 505 284.00 | | 1 737 625.00 |
R5 Net income of consolidated companies | 1 257 000.00 | -3 588 000.00 | | 1 257 000.00 |
R6 Group Income (Consolidated Net Income) | 1 571 000.00 | -3 632 000.00 | | 1 571 000.00 |
R8 Net income, group share (parent company share) | 1 232 000.00 | -3 623 000.00 | | 1 232 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70.00 | | 33.00 | 70.00 |
7C Grand total | 70.00 | | 33.00 | 70.00 |
