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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 626 000.00 | |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 3 779 406.00 | | 3 779 406.00 | 3 779 406.00 |
AP Buildings | 1 370 000.00 | 630 592.00 | 739 407.00 | 1 370 000.00 |
AT Other tangible assets | 18 684.00 | 16 098.00 | 2 586.00 | 18 684.00 |
BB Receivables related to investments | 7 008 275.00 | 1 837 281.00 | 5 170 993.00 | 7 008 275.00 |
BH Other financial assets | 80 730.00 | | 80 730.00 | 80 730.00 |
BJ TOTAL (I) | | | 43 816 000.00 | |
BV Advances and down payments on orders | 8 025.00 | | 8 025.00 | 8 025.00 |
BX Customers and related accounts | | | 36 714 000.00 | |
BZ Other receivables | | | 13 132 000.00 | |
CD Marketable securities | | | 8 388 000.00 | |
CF Cash and cash equivalents | | | 3 792 000.00 | |
CH Prepaid expenses | 87 428.00 | | 87 428.00 | 87 428.00 |
CJ TOTAL (II) | | | 81 168 000.00 | |
CO Grand total (0 to V) | | | 124 983 000.00 | |
CU Other investments | 51 078 977.00 | 19 861 530.00 | 31 217 447.00 | 51 078 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 483 388.00 | 483 388.00 | | 483 388.00 |
DG Other reserves | 45 279 243.00 | 43 433 098.00 | | 45 279 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989 305.00 | 3 651 655.00 | | -9 989 305.00 |
DK Regulated provisions | 486 470.00 | 533 830.00 | | 486 470.00 |
DL TOTAL (I) | 49 232 000.00 | 50 556 000.00 | | 49 232 000.00 |
DR TOTAL (IV) | 12 153 000.00 | 5 908 000.00 | | 12 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847 629.00 | 6 977 909.00 | | 4 847 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543 000.00 | 28 258 000.00 | | 24 543 000.00 |
DX Trade payables and related accounts | 15 065 000.00 | 13 967 000.00 | | 15 065 000.00 |
DY Tax and social security liabilities | 1 442 958.00 | 1 568 492.00 | | 1 442 958.00 |
DZ Fixed asset liabilities and related accounts | | 457 289.00 | | |
EA Other liabilities | 23 167 000.00 | 22 451 000.00 | | 23 167 000.00 |
EC TOTAL (IV) | 63 044 000.00 | 64 887 000.00 | | 63 044 000.00 |
EE Grand total (I to V) | 124 983 000.00 | 121 865 000.00 | | 124 983 000.00 |
EG Accrued income and payables due within one year | 7 063 154.00 | 10 418 933.00 | | 7 063 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 175.00 | | 1 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 477 000.00 | 2 280 000.00 | | 477 000.00 |
P7 LIABILITIES - Retained Earnings | 554 000.00 | 514 000.00 | | 554 000.00 |
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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 | 7 999 101.00 | 420 500.00 | 8 419 601.00 | 7 999 101.00 |
FJ Net sales | | | 144 629 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 326.00 | |
FQ Other income | | | 3 622 000.00 | |
FR Total operating income (I) | | | 148 251 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 060 000.00 | |
FW Other purchases and external expenses | | | 3 316 509.00 | |
FX Taxes, duties, and similar payments | | | 2 807 000.00 | |
FY Salaries and Wages | | | 4 561 792.00 | |
FZ Social Security Contributions | | | 49 675 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 273.00 | |
GE Other Expenses | | | 143 000.00 | |
GF Total Operating Expenses (II) | | | 139 873 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 551 793.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 740.00 | |
GP Total financial income (V) | | | 8 619 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 409 418.00 | |
GR Interest and similar expenses | | | 119 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 529 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 88.00 | 60 994.00 | | 88.00 |
HB Exceptional income from capital transactions | 10 557 117.00 | | | 10 557 117.00 |
HC Reversals of provisions and transfers of expenses | 81 462.00 | 111 754.00 | | 81 462.00 |
HD Total exceptional income (VII) | 10 638 668.00 | 172 748.00 | | 10 638 668.00 |
HE Exceptional expenses on management operations | 306 702.00 | 1 114 519.00 | | 306 702.00 |
HF Exceptional expenses on capital transactions | 12 577 045.00 | 225 539.00 | | 12 577 045.00 |
HG Exceptional depreciation and provisions | 32 102.00 | 51 700.00 | | 32 102.00 |
HH Total exceptional expenses (VIII) | 12 915 850.00 | 1 391 758.00 | | 12 915 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721 000.00 | -297 000.00 | | -1 721 000.00 |
HJ Employee participation in company results | 118 600.00 | 101 100.00 | | 118 600.00 |
HK Income tax | -943 000.00 | -2 709 000.00 | | -943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 832 504.00 | 15 479 847.00 | | 27 832 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 821 809.00 | 11 828 192.00 | | 37 821 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989 305.00 | 3 651 655.00 | | -9 989 305.00 |
R3 Income Statement - Technical Result | -4 376 000.00 | -4 012 000.00 | | -4 376 000.00 |
R5 Net income of consolidated companies | 4 894 000.00 | 6 284 000.00 | | 4 894 000.00 |
R6 Group Income (Consolidated Net Income) | 519 000.00 | 2 272 000.00 | | 519 000.00 |
R7 Share of minority interests (Non-group income) | 41 000.00 | -7 000.00 | | 41 000.00 |
R8 Net income, group share (parent company share) | 477 000.00 | 2 280 000.00 | | 477 000.00 |
