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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 557 330.00 | 1 607 393.00 | 3 949 937.00 | 5 557 330.00 |
AB Establishment Expenses | 1 989.00 | 1 957.00 | 32.00 | 1 989.00 |
AF Concessions, Patents and Similar Rights | 332 851.00 | 266 266.00 | 66 585.00 | 332 851.00 |
AJ Other Intangible Assets | 103 751.00 | 101 913.00 | 1 838.00 | 103 751.00 |
AN Land | 86 876.00 | | 86 876.00 | 86 876.00 |
AP Buildings | 1 396 820.00 | 700 191.00 | 696 629.00 | 1 396 820.00 |
AR Technical installations, industrial equipment and tools | 6 459 099.00 | 2 741 934.00 | 3 717 165.00 | 6 459 099.00 |
AT Other tangible assets | 1 022 466.00 | 710 815.00 | 311 651.00 | 1 022 466.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 128 700.00 | | 1 128 700.00 | 1 128 700.00 |
BJ TOTAL (I) | 16 087 893.00 | 6 128 512.00 | 9 959 381.00 | 16 087 893.00 |
BL Raw materials, supplies | 1 174 349.00 | | 1 174 349.00 | 1 174 349.00 |
BR Intermediate and finished products | 658 881.00 | | 658 881.00 | 658 881.00 |
BT Goods | 322 701.00 | | 322 701.00 | 322 701.00 |
BV Advances and down payments on orders | 28 635.00 | | 28 635.00 | 28 635.00 |
BX Customers and related accounts | 2 426 087.00 | 11 378.00 | 2 414 709.00 | 2 426 087.00 |
BZ Other receivables | 954 924.00 | | 954 924.00 | 954 924.00 |
CF Cash and cash equivalents | 1 019 999.00 | | 1 019 999.00 | 1 019 999.00 |
CH Prepaid expenses | 102 921.00 | | 102 921.00 | 102 921.00 |
CJ TOTAL (II) | 7 037 590.00 | 11 378.00 | 7 026 212.00 | 7 037 590.00 |
CO Grand total (0 to V) | 23 125 483.00 | 6 139 890.00 | 16 985 593.00 | 23 125 483.00 |
CU Other investments | 10 462 087.00 | | 10 462 087.00 | 10 462 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 720.00 | 6 801 720.00 | | 6 801 720.00 |
DH Retained earnings | -51 256.00 | -115 527.00 | | -51 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 699.00 | 64 270.00 | | -190 699.00 |
DK Regulated provisions | 243 559.00 | 182 047.00 | | 243 559.00 |
DL TOTAL (I) | 7 156 048.00 | 6 750 994.00 | | 7 156 048.00 |
DP Provisions for Risks | 66 238.00 | 143 671.00 | | 66 238.00 |
DR TOTAL (IV) | 66 238.00 | 143 671.00 | | 66 238.00 |
DS Convertible Bond Issues | 2 271 051.00 | 1 000 000.00 | | 2 271 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494 261.00 | 2 668 046.00 | | 4 494 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 164.00 | | |
DX Trade payables and related accounts | 36 537.00 | 15 180.00 | | 36 537.00 |
DY Tax and social security liabilities | 79 169.00 | 120 760.00 | | 79 169.00 |
EA Other liabilities | 25 862.00 | 57 848.00 | | 25 862.00 |
EC TOTAL (IV) | 10 504 710.00 | 10 386 465.00 | | 10 504 710.00 |
EE Grand total (I to V) | 16 985 593.00 | 17 721 295.00 | | 16 985 593.00 |
EG Accrued income and payables due within one year | 1 195 983.00 | 1 615 986.00 | | 1 195 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 85.00 | | 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 405 584.00 | 64 801.00 | | 405 584.00 |
P4 LIABILITIES - Share Premiums | -36 521.00 | -23 298.00 | | -36 521.00 |
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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 | | | 7 378 781.00 | |
FD Production sold - goods | | | 8 579 135.00 | |
FG Production sold - services | | | 963 058.00 | |
FJ Net sales | | | 16 920 974.00 | |
FM Inventory production | | | 175 908.00 | |
FN Capitalized production | | | 169 624.00 | |
FO Operating subsidies | | | 90 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 17 358 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 851.00 | |
FT Inventory change (goods) | | | -104 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 579 541.00 | |
FV Inventory change (raw materials and supplies) | | | 191 369.00 | |
FW Other purchases and external expenses | | | 3 623 568.00 | |
FX Taxes, duties, and similar payments | | | 237 347.00 | |
FY Salaries and Wages | | | 2 114 392.00 | |
FZ Social Security Contributions | | | 728 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 868.00 | |
GE Other Expenses | | | 31 234.00 | |
GF Total Operating Expenses (II) | | | 16 929 915.00 | |
GG - OPERATING RESULT (I - II) | | | 428 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 671.00 | |
GP Total financial income (V) | | | 151 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 238.00 | |
GR Interest and similar expenses | | | 398 228.00 | |
GU Total financial expenses (VI) | | | 685 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 634.00 | 10 797.00 | | 114 634.00 |
HB Exceptional income from capital transactions | 10 039.00 | | | 10 039.00 |
HD Total exceptional income (VII) | 152 014.00 | 325 606.00 | | 152 014.00 |
HE Exceptional expenses on management operations | 151 917.00 | 299 656.00 | | 151 917.00 |
HG Exceptional depreciation and provisions | 61 513.00 | 45 235.00 | | 61 513.00 |
HH Total exceptional expenses (VIII) | 179 708.00 | 346 274.00 | | 179 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 694.00 | -20 668.00 | | -27 694.00 |
HK Income tax | 25 993.00 | 615.00 | | 25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 463.00 | 864 449.00 | | 1 028 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 162.00 | 800 178.00 | | 1 219 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 699.00 | 64 270.00 | | -190 699.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 060.00 | -21 138.00 | | -32 060.00 |
R3 Income Statement - Technical Result | 224 656.00 | 230 920.00 | | 224 656.00 |
R5 Net income of consolidated companies | -139 927.00 | 683 609.00 | | -139 927.00 |
R6 Group Income (Consolidated Net Income) | -362 316.00 | 452 689.00 | | -362 316.00 |
R7 Share of minority interests (Non-group income) | -39 478.00 | 47 487.00 | | -39 478.00 |
R8 Net income, group share (parent company share) | -322 838.00 | 405 202.00 | | -322 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 182 047.00 | 61 513.00 | | 182 047.00 |
5Z Total provisions for risks and expenses | 143 671.00 | 66 238.00 | 143 671.00 | 143 671.00 |
6T Receivables | | 3 244.00 | | |
7B Total provisions for depreciation | | 3 244.00 | | |
7C Grand total | 325 718.00 | 130 995.00 | 143 671.00 | 325 718.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 791 415.00 | 791 415.00 | | 791 415.00 |
8B Suppliers and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
VG Loans with a maturity of up to one year at origin | 4 032 762.00 | 404 569.00 | 957 142.00 | 4 032 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 469.00 | 1 079 469.00 | 50 000.00 | 1 129 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 975.00 | 1 232 782.00 | 957 142.00 | 4 860 975.00 |
