| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 322 000.00 | 3 846 000.00 | 10 476 000.00 | 14 322 000.00 |
AB Establishment Expenses | 28 140.00 | 8 017.00 | 20 122.00 | 28 140.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 23 000.00 | 22 000.00 | 2 000.00 | 23 000.00 |
AN Land | 324 000.00 | 181 000.00 | 143 000.00 | 324 000.00 |
AP Buildings | 3 679 000.00 | 1 783 000.00 | 1 896 000.00 | 3 679 000.00 |
AR Technical installations, industrial equipment and tools | 3 690 000.00 | 2 557 000.00 | 1 133 000.00 | 3 690 000.00 |
AT Other tangible assets | 1 269 000.00 | 933 000.00 | 336 000.00 | 1 269 000.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 23 751 000.00 | 9 724 000.00 | 14 028 000.00 | 23 751 000.00 |
BL Raw materials, supplies | 3 817 000.00 | 150 000.00 | 3 667 000.00 | 3 817 000.00 |
BR Intermediate and finished products | 1 347 000.00 | 42 000.00 | 1 305 000.00 | 1 347 000.00 |
BT Goods | 354 000.00 | 39 000.00 | 315 000.00 | 354 000.00 |
BX Customers and related accounts | 12 083 000.00 | 931 000.00 | 11 152 000.00 | 12 083 000.00 |
BZ Other receivables | 4 148 000.00 | 432 000.00 | 3 715 000.00 | 4 148 000.00 |
CD Marketable securities | 3 593 000.00 | 1 000.00 | 3 592 000.00 | 3 593 000.00 |
CF Cash and cash equivalents | 3 713 000.00 | | 3 713 000.00 | 3 713 000.00 |
CH Prepaid expenses | 124 284.00 | | 124 284.00 | 124 284.00 |
CJ TOTAL (II) | 29 940 000.00 | 1 595 000.00 | 28 345 000.00 | 29 940 000.00 |
CO Grand total (0 to V) | 53 691 000.00 | 11 319 000.00 | 42 373 000.00 | 53 691 000.00 |
CU Other investments | 302 000.00 | 300 000.00 | 2 000.00 | 302 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 602 000.00 | | | 22 602 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 487.00 | | | -1 820 487.00 |
DK Regulated provisions | 164 351.00 | | | 164 351.00 |
DL TOTAL (I) | 19 002 000.00 | | | 19 002 000.00 |
DM Proceeds from equity securities issues | 20 327.00 | | | 20 327.00 |
DN Conditional advances | 73 000.00 | | | 73 000.00 |
DO TOTAL (II) | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 1 470 000.00 | | | 1 470 000.00 |
DS Convertible Bond Issues | 574 365.00 | | | 574 365.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187 000.00 | | | 12 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 2 311 000.00 | | | 2 311 000.00 |
DY Tax and social security liabilities | 2 569 000.00 | | | 2 569 000.00 |
EA Other liabilities | 815 000.00 | | | 815 000.00 |
EB Prepaid income (2) | 2 331 000.00 | | | 2 331 000.00 |
EC TOTAL (IV) | 20 468 000.00 | | | 20 468 000.00 |
EE Grand total (I to V) | 42 373 000.00 | | | 42 373 000.00 |
EG Accrued income and payables due within one year | 2 822 078.00 | | | 2 822 078.00 |
EK (including equity difference) | -350 000.00 | | | -350 000.00 |
P1 LIABILITIES - Equity | 26 000.00 | | | 26 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 349 000.00 | | | -3 349 000.00 |
P5 LIABILITIES - Reserves | 1 225 000.00 | | | 1 225 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 172 000.00 | | | 172 000.00 |
P7 LIABILITIES - Retained Earnings | 1 398 000.00 | | | 1 398 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 000.00 | | | 36 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 739.00 | | 21 739.00 | 21 739.00 |
FG Production sold - services | 705 394.00 | | 705 394.00 | 705 394.00 |
FJ Net sales | | | 60 633 000.00 | |
FO Operating subsidies | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 069 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 688 000.00 | |
FT Inventory change (goods) | | | 591 000.00 | |
FW Other purchases and external expenses | | | 14 204 000.00 | |
FX Taxes, duties, and similar payments | | | 823 000.00 | |
FY Salaries and Wages | | | 11 524 000.00 | |
FZ Social Security Contributions | | | 4 559 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877 000.00 | |
GE Other Expenses | | | 708 000.00 | |
GF Total Operating Expenses (II) | | | 59 975 000.00 | |
GG - OPERATING RESULT (I - II) | | | -906 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 208 000.00 | |
GN Positive exchange differences | | | 218 000.00 | |
GP Total financial income (V) | | | 459 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 112 000.00 | |
GS Negative differences of foreign exchange | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 1 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913 000.00 | | | 1 913 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 641 000.00 | | | 641 000.00 |
HD Total exceptional income (VII) | 2 588 000.00 | | | 2 588 000.00 |
HE Exceptional expenses on management operations | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 604 000.00 | | | 604 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983 000.00 | | | 1 983 000.00 |
HK Income tax | -87 000.00 | | | -87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 445.00 | | | 2 442 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 932.00 | | | 4 262 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 487.00 | | | -1 820 487.00 |
R1 Income Statement - Premiums - Earned Contributions | -229 000.00 | | | -229 000.00 |
R3 Income Statement - Technical Result | 3 760 000.00 | | | 3 760 000.00 |
R5 Net income of consolidated companies | 586 000.00 | | | 586 000.00 |
R6 Group Income (Consolidated Net Income) | -3 174 000.00 | | | -3 174 000.00 |
R8 Net income, group share (parent company share) | -3 349 000.00 | | | -3 349 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 97 487.00 | | | 97 487.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VM Income taxes | 327 416.00 | | | 327 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 124 285.00 | | | 124 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 368.00 | 241 245.00 | 325 123.00 | 566 368.00 |
