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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 30 973 176.00 | | 30 973 176.00 | 30 973 176.00 |
BJ TOTAL (I) | 192 609 753.00 | | 192 609 753.00 | 192 609 753.00 |
BV Advances and down payments on orders | 91 050.00 | | 91 050.00 | 91 050.00 |
BX Customers and related accounts | 625 699.00 | | 625 699.00 | 625 699.00 |
BZ Other receivables | 36 068 317.00 | | 36 068 317.00 | 36 068 317.00 |
CF Cash and cash equivalents | 29 708 455.00 | | 29 708 455.00 | 29 708 455.00 |
CJ TOTAL (II) | 66 493 521.00 | | 66 493 521.00 | 66 493 521.00 |
CO Grand total (0 to V) | 259 103 274.00 | | 259 103 274.00 | 259 103 274.00 |
CS Evaluated investments - equity method | 161 636 578.00 | | 161 636 578.00 | 161 636 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000 000.00 | 90 090 046.00 | | 152 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 905 633.00 | 13 905 633.00 | | 13 905 633.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -40 384 171.00 | -6 631 002.00 | | -40 384 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 618 686.00 | -33 753 169.00 | | -12 618 686.00 |
DK Regulated provisions | 550 255.00 | 254 114.00 | | 550 255.00 |
DL TOTAL (I) | 114 883 543.00 | 65 296 134.00 | | 114 883 543.00 |
DP Provisions for Risks | 9 779 224.00 | 1 407 000.00 | | 9 779 224.00 |
DR TOTAL (IV) | 9 779 224.00 | 1 407 000.00 | | 9 779 224.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 335 691.00 | 162 420 391.00 | | 107 335 691.00 |
DX Trade payables and related accounts | 2 232 836.00 | 15 340 722.00 | | 2 232 836.00 |
DY Tax and social security liabilities | 12 650 108.00 | 100 941.00 | | 12 650 108.00 |
EA Other liabilities | 12 221 249.00 | 10 694 597.00 | | 12 221 249.00 |
EC TOTAL (IV) | 134 440 508.00 | 188 556 652.00 | | 134 440 508.00 |
EE Grand total (I to V) | 259 103 274.00 | 255 259 785.00 | | 259 103 274.00 |
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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 | 86 134 929.00 | | 86 134 929.00 | 86 134 929.00 |
FJ Net sales | 86 134 929.00 | | 86 134 929.00 | 86 134 929.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 134 936.00 | |
FX Taxes, duties, and similar payments | | | 3 372 832.00 | |
FY Salaries and Wages | | | 10 447 257.00 | |
FZ Social Security Contributions | | | 4 763 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 379 224.00 | |
GE Other Expenses | | | 213 587.00 | |
GF Total Operating Expenses (II) | | | 104 893 062.00 | |
GG - OPERATING RESULT (I - II) | | | -18 758 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 694 009.00 | |
GK Income from other securities and fixed asset receivables | | | 527 836.00 | |
GL Other interest and similar income | | | 45 397.00 | |
GN Positive exchange differences | | | 149 063.00 | |
GP Total financial income (V) | | | 11 416 305.00 | |
GR Interest and similar expenses | | | 258 140.00 | |
GS Negative differences of foreign exchange | | | 316 622.00 | |
GU Total financial expenses (VI) | | | 574 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 841 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 916 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 332 779.00 | 17 356.00 | | 8 332 779.00 |
HC Reversals of provisions and transfers of expenses | 10 407 000.00 | | | 10 407 000.00 |
HD Total exceptional income (VII) | 18 739 779.00 | 17 356.00 | | 18 739 779.00 |
HE Exceptional expenses on management operations | 5 773 192.00 | 8 058 204.00 | | 5 773 192.00 |
HF Exceptional expenses on capital transactions | 16 474 290.00 | 1 226 179.00 | | 16 474 290.00 |
HG Exceptional depreciation and provisions | 506 141.00 | 10 640 913.00 | | 506 141.00 |
HH Total exceptional expenses (VIII) | 22 753 623.00 | 19 925 297.00 | | 22 753 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013 845.00 | -19 907 940.00 | | -4 013 845.00 |
HJ Employee participation in company results | 688 258.00 | | | 688 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 291 020.00 | 69 840 313.00 | | 116 291 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 909 705.00 | 103 593 482.00 | | 128 909 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 618 686.00 | -33 753 169.00 | | -12 618 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 439 000.00 | | | 68 439 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 973 000.00 | |
I4 DECREASES Grand Total | | 476 000.00 | 30 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 000.00 | | 133 000.00 | 676 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184 000.00 | | | 30 184 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 817 000.00 | 1 590 000.00 | 31 407 000.00 | 29 817 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 000.00 | 143 000.00 | 763 000.00 | 620 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 000.00 | 9 579 000.00 | 1 207 000.00 | 1 407 000.00 |
7C Grand total | 1 407 000.00 | 9 579 000.00 | 1 207 000.00 | 1 407 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 233 000.00 | 2 233 000.00 | | 2 233 000.00 |
8C Staff and Related Accounts | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
8D Social Security and Other Social Organizations | 6 196 000.00 | 6 196 000.00 | | 6 196 000.00 |
UP Loans | 30 973 000.00 | 734 000.00 | | 30 973 000.00 |
UX Other trade receivables | 626 000.00 | | | 626 000.00 |
UY Staff and related accounts | 29 000.00 | | | 29 000.00 |
VB VAT | 5 034 000.00 | | | 5 034 000.00 |
VG Loans with a maturity of up to one year at origin | 69 707 000.00 | 69 707 000.00 | | 69 707 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 000.00 | | | 754 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 756 000.00 | 37 493 000.00 | 30 263 000.00 | 67 756 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295 000.00 | 84 295 000.00 | | 84 295 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
