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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885 643.00 | 2 791 358.00 | 94 285.00 | 2 885 643.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | | | 24 910 000.00 | |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 499 179.00 | 2 035 667.00 | 463 511.00 | 2 499 179.00 |
AR Technical installations, industrial equipment and tools | 3 999 983.00 | 3 860 098.00 | 139 885.00 | 3 999 983.00 |
AT Other tangible assets | | | 3 024 000.00 | |
AV Fixed assets in progress | 4 401.00 | | 4 401.00 | 4 401.00 |
BB Receivables related to investments | 19 311 355.00 | 2 629 158.00 | 16 682 197.00 | 19 311 355.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
BJ TOTAL (I) | | | 30 136 000.00 | |
BL Raw materials, supplies | 1 260 269.00 | 610 814.00 | 649 455.00 | 1 260 269.00 |
BN Goods in progress | 155 150.00 | | 155 150.00 | 155 150.00 |
BR Intermediate and finished products | 430 260.00 | 397 965.00 | 32 295.00 | 430 260.00 |
BT Goods | 2 491 905.00 | 190 827.00 | 2 301 078.00 | 2 491 905.00 |
BV Advances and down payments on orders | | | 5 837 000.00 | |
BX Customers and related accounts | | | 1 522 000.00 | |
BZ Other receivables | 17 444 962.00 | 5 162.00 | 17 439 800.00 | 17 444 962.00 |
CF Cash and cash equivalents | 843 975.00 | | 843 975.00 | 843 975.00 |
CH Prepaid expenses | 135 845.00 | | 135 845.00 | 135 845.00 |
CJ TOTAL (II) | | | 10 975 000.00 | |
CN Currency translation adjustments (V) | 7 383.00 | | 7 383.00 | 7 383.00 |
CO Grand total (0 to V) | | | 41 111 000.00 | |
CP Shares due in less than one year | 19 334 385.00 | | | 19 334 385.00 |
CU Other investments | 15 615 180.00 | 5 149 842.00 | 10 465 338.00 | 15 615 180.00 |
CX Development or Research and Development Expenses | 386 381.00 | 91 959.00 | 294 422.00 | 386 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 32 973 179.00 | 31 895 700.00 | | 32 973 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 490.00 | 1 077 479.00 | | -2 548 490.00 |
DK Regulated provisions | 564 136.00 | 574 410.00 | | 564 136.00 |
DL TOTAL (I) | 29 562 000.00 | 31 956 000.00 | | 29 562 000.00 |
DP Provisions for Risks | 7 383.00 | 279 275.00 | | 7 383.00 |
DQ Provisions for Expenses | 2 255 000.00 | 3 482 000.00 | | 2 255 000.00 |
DR TOTAL (IV) | 1 303 000.00 | 1 175 000.00 | | 1 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 146.00 | 1 536 463.00 | | 306 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772 497.00 | 4 353 067.00 | | 4 772 497.00 |
DW Advances and down payments received on current orders | 5.00 | 184.00 | | 5.00 |
DX Trade payables and related accounts | 4 148 000.00 | 5 094 000.00 | | 4 148 000.00 |
DY Tax and social security liabilities | 1 016 740.00 | 1 260 177.00 | | 1 016 740.00 |
DZ Fixed asset liabilities and related accounts | 6 321.00 | 23 205.00 | | 6 321.00 |
EA Other liabilities | 2 617 000.00 | 3 251 000.00 | | 2 617 000.00 |
EC TOTAL (IV) | 7 580 000.00 | 10 555 000.00 | | 7 580 000.00 |
ED (V) | 35 302.00 | 50 232.00 | | 35 302.00 |
EE Grand total (I to V) | 41 111 000.00 | 46 709 000.00 | | 41 111 000.00 |
EG Accrued income and payables due within one year | 9 046 864.00 | 10 897 366.00 | | 9 046 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 202.00 | 1 390 323.00 | | 282 202.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 281 000.00 | -1 744 000.00 | | -2 281 000.00 |
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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 | 10 689 574.00 | 4 772 342.00 | 15 461 916.00 | 10 689 574.00 |
FD Production sold - goods | 1 855 996.00 | 1 552 632.00 | 3 408 628.00 | 1 855 996.00 |
FG Production sold - services | 632 773.00 | 59 457.00 | 692 230.00 | 632 773.00 |
FJ Net sales | | | 33 515 000.00 | |
FM Inventory production | | | -93 773.00 | |
FN Capitalized production | | | 774 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001 547.00 | |
FQ Other income | | | 323 000.00 | |
FR Total operating income (I) | | | 33 515 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 565 082.00 | |
FT Inventory change (goods) | | | 704 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 002.00 | |
FV Inventory change (raw materials and supplies) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 5 739 531.00 | |
FX Taxes, duties, and similar payments | | | 342 754.00 | |
FY Salaries and Wages | | | 2 956 746.00 | |
FZ Social Security Contributions | | | 1 152 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 000.00 | |
GB Operating Expenses - Provisions | | | 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 255 000.00 | |
GE Other Expenses | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 23 044 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 000.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 275.00 | |
GN Positive exchange differences | | | 209 375.00 | |
GP Total financial income (V) | | | 1 118 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 508 383.00 | |
GR Interest and similar expenses | | | 61 545.00 | |
GS Negative differences of foreign exchange | | | 81 299.00 | |
GU Total financial expenses (VI) | | | 5 651 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 291.00 | 104 671.00 | | 247 291.00 |
A3 TOTAL ASSETS | 10 000.00 | 45 900.00 | | 10 000.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | | 311 492.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 21 968.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 331 487.00 | 515 482.00 | | 331 487.00 |
HD Total exceptional income (VII) | 334 987.00 | 848 942.00 | | 334 987.00 |
HE Exceptional expenses on management operations | 214 439.00 | 493 958.00 | | 214 439.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | 55 773.00 | | 8 232.00 |
HG Exceptional depreciation and provisions | 66 213.00 | 88 288.00 | | 66 213.00 |
HH Total exceptional expenses (VIII) | 288 884.00 | 638 019.00 | | 288 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 103.00 | 210 924.00 | | 46 103.00 |
HK Income tax | 584 551.00 | 412 164.00 | | 584 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 020 793.00 | 31 473 452.00 | | 27 020 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 569 284.00 | 30 395 972.00 | | 29 569 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 490.00 | 1 077 479.00 | | -2 548 490.00 |
R2 Income Statement - Claims Expenses | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
R4 Income statement - Result for the financial year | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
R6 Group Income (Consolidated Net Income) | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
R8 Net income, group share (parent company share) | -2 282 000.00 | -1 744 000.00 | | -2 282 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 752 000.00 | | 1 038 000.00 | 44 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 954 000.00 | |
I4 DECREASES Grand Total | | 954 000.00 | 47 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 9 279 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 195 000.00 | | 111 000.00 | 9 195 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 843 000.00 | | | 31 843 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 992 000.00 | 1 001 000.00 | 947 000.00 | 10 992 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012 000.00 | 170 000.00 | 19 000.00 | 8 012 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 761 000.00 | 2 262 000.00 | 3 761 000.00 | 3 761 000.00 |
7C Grand total | 3 761 000.00 | 2 262 000.00 | 3 761 000.00 | 3 761 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 19 311 000.00 | | | 19 311 000.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 1 917 000.00 | | | 1 917 000.00 |
VC Group and associates | 17 029 000.00 | | | 17 029 000.00 |
VP Miscellaneous | 416 000.00 | | | 416 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
VS Prepaid expenses | 136 000.00 | | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 837 000.00 | 19 498 000.00 | 19 339 000.00 | 38 837 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 000.00 | 3 968 000.00 | | 3 968 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 77.00 | | | 77.00 |
