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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 741 000.00 | 18 833 000.00 | 5 908 000.00 | 24 741 000.00 |
A4 Equity method investments | 51 000.00 | | 51 000.00 | 51 000.00 |
AF Concessions, Patents and Similar Rights | 747 000.00 | 633 000.00 | 114 000.00 | 747 000.00 |
AH Goodwill | 41 000.00 | 41 000.00 | | 41 000.00 |
AJ Other Intangible Assets | 1 243 000.00 | 1 171 000.00 | 72 000.00 | 1 243 000.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 207 000.00 | | 3 207 000.00 | 3 207 000.00 |
AP Buildings | 70 493 000.00 | 55 798 000.00 | 14 695 000.00 | 70 493 000.00 |
AR Technical installations, industrial equipment and tools | 42 243 000.00 | 31 938 000.00 | 10 305 000.00 | 42 243 000.00 |
AT Other tangible assets | 10 568 000.00 | 7 815 000.00 | 2 754 000.00 | 10 568 000.00 |
BD Other fixed assets | 23 000.00 | 7 000.00 | 16 000.00 | 23 000.00 |
BF Loans | 816 000.00 | | 816 000.00 | 816 000.00 |
BH Other financial assets | 363 000.00 | | 363 000.00 | 363 000.00 |
BJ TOTAL (I) | 157 549 000.00 | 117 166 000.00 | 40 383 000.00 | 157 549 000.00 |
BT Goods | 3 076 000.00 | | 3 076 000.00 | 3 076 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 633 000.00 | 120 000.00 | 13 512 000.00 | 13 633 000.00 |
BZ Other receivables | 13 751 000.00 | 5 000.00 | 13 746 000.00 | 13 751 000.00 |
CF Cash and cash equivalents | 5 328 000.00 | | 5 328 000.00 | 5 328 000.00 |
CJ TOTAL (II) | 36 785 000.00 | 125 000.00 | 36 659 000.00 | 36 785 000.00 |
CO Grand total (0 to V) | 194 333 000.00 | 117 291 000.00 | 77 043 000.00 | 194 333 000.00 |
CS Evaluated investments - equity method | 2 007 000.00 | | 2 007 000.00 | 2 007 000.00 |
CU Other investments | 47 523 198.00 | 27 308 225.00 | 20 214 972.00 | 47 523 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 033 000.00 | 51 033 000.00 | | 51 033 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 000.00 | 2 047 000.00 | | 2 047 000.00 |
DD Legal reserve (1) | 88 195.00 | 88 195.00 | | 88 195.00 |
DH Retained earnings | -12 699 410.00 | -1 305 086.00 | | -12 699 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 303 386.00 | -11 394 323.00 | | -11 303 386.00 |
DK Regulated provisions | 639 121.00 | 601 551.00 | | 639 121.00 |
DL TOTAL (I) | 18 454 000.00 | 23 655 000.00 | | 18 454 000.00 |
DP Provisions for Risks | 749 000.00 | 834 000.00 | | 749 000.00 |
DQ Provisions for Expenses | 6 856 000.00 | 6 871 000.00 | | 6 856 000.00 |
DR TOTAL (IV) | 7 604 000.00 | 7 705 000.00 | | 7 604 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 451 000.00 | 24 162 000.00 | | 18 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 121 000.00 | | 214 000.00 |
DX Trade payables and related accounts | 19 076 000.00 | 21 850 000.00 | | 19 076 000.00 |
DY Tax and social security liabilities | 8 408 000.00 | 8 605 000.00 | | 8 408 000.00 |
DZ Fixed asset liabilities and related accounts | 982 000.00 | 328 000.00 | | 982 000.00 |
EA Other liabilities | 1 652 000.00 | 2 059 000.00 | | 1 652 000.00 |
EC TOTAL (IV) | 48 783 000.00 | 32 963 000.00 | | 48 783 000.00 |
EE Grand total (I to V) | 77 043 000.00 | 89 397 000.00 | | 77 043 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 300 000.00 | -13 897 000.00 | | -5 300 000.00 |
P7 LIABILITIES - Retained Earnings | 7 604 000.00 | 7 705 000.00 | | 7 604 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 888.00 | | 124 888.00 | 124 888.00 |
FJ Net sales | | | 125 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 000.00 | |
FQ Other income | | | 3 132 000.00 | |
FR Total operating income (I) | | | 128 940 000.00 | |
FW Other purchases and external expenses | | | 81 086 000.00 | |
FX Taxes, duties, and similar payments | | | 53 921 000.00 | |
FZ Social Security Contributions | | | 39 683 000.00 | |
GE Other Expenses | | | 104 000.00 | |
GF Total Operating Expenses (II) | | | 132 036 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096 000.00 | |
GL Other interest and similar income | | | 72 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 208 920.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 304 452.00 | |
GR Interest and similar expenses | | | 1 307 948.00 | |
GU Total financial expenses (VI) | | | 416 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 747 000.00 | 101 000.00 | | 747 000.00 |
HG Exceptional depreciation and provisions | 37 570.00 | 102 808.00 | | 37 570.00 |
HH Total exceptional expenses (VIII) | 751 000.00 | 607 000.00 | | 751 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -506 000.00 | | -6 000.00 |
HK Income tax | -161 043.00 | | | -161 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 911.00 | 220 059.00 | | 2 454 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 298.00 | 11 614 383.00 | | 13 758 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 303 386.00 | -11 394 323.00 | | -11 303 386.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 000.00 | -138 000.00 | | 108 000.00 |
R6 Group Income (Consolidated Net Income) | -5 449 000.00 | -13 906 000.00 | | -5 449 000.00 |
R7 Share of minority interests (Non-group income) | 149 000.00 | 9 000.00 | | 149 000.00 |
R8 Net income, group share (parent company share) | -5 300 000.00 | -13 897 000.00 | | -5 300 000.00 |
