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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 494 000.00 | |
A4 Equity method investments | | | 6 086 000.00 | |
AJ Other Intangible Assets | 192.00 | 12.00 | 180.00 | 192.00 |
AP Buildings | 1 680.00 | 1 177.00 | 503.00 | 1 680.00 |
AT Other tangible assets | 461.00 | 165.00 | 296.00 | 461.00 |
BB Receivables related to investments | 15 749.00 | 12 058.00 | 3 691.00 | 15 749.00 |
BD Other fixed assets | 1 445.00 | 99.00 | 1 346.00 | 1 445.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | | | 53 300 000.00 | |
BX Customers and related accounts | | | 56 121 000.00 | |
BZ Other receivables | | | 22 725 000.00 | |
CD Marketable securities | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 24 086.00 | | 24 086.00 | 24 086.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | | | 138 172 000.00 | |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | | | 1 916 081 000.00 | |
CU Other investments | 37 471.00 | 13 437.00 | 24 034.00 | 37 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858 000.00 | | 858.00 |
DC Revaluation differences | 2.00 | 2 000.00 | | 2.00 |
DD Legal reserve (1) | 2 400.00 | 2 400 000.00 | | 2 400.00 |
DG Other reserves | 50 000.00 | 50 000 000.00 | | 50 000.00 |
DH Retained earnings | 698.00 | 4 308 000.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | -3 610 000.00 | | -7 379.00 |
DJ Investment subsidies | 88.00 | | | 88.00 |
DK Regulated provisions | | 93 000.00 | | |
DL TOTAL (I) | 882 401 000.00 | 91 916 000.00 | | 882 401 000.00 |
DP Provisions for Risks | 1 180.00 | 836 000.00 | | 1 180.00 |
DR TOTAL (IV) | 12 525 000.00 | 9 354 000.00 | | 12 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753 000.00 | 8 047 000.00 | | 8 753 000.00 |
DW Advances and down payments received on current orders | 7 596 000.00 | 2 939 000.00 | | 7 596 000.00 |
DX Trade payables and related accounts | 433.00 | 282 000.00 | | 433.00 |
DY Tax and social security liabilities | 374.00 | 263 000.00 | | 374.00 |
EA Other liabilities | 21 094 000.00 | 22 089 000.00 | | 21 094 000.00 |
EC TOTAL (IV) | 101 169 000.00 | 93 056 000.00 | | 101 169 000.00 |
EE Grand total (I to V) | 191 607 000.00 | 187 037 000.00 | | 191 607 000.00 |
EI Including equity loans | 51.00 | | | 51.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 404 000.00 | -3 288 000.00 | | -2 404 000.00 |
P7 LIABILITIES - Retained Earnings | 2 198 000.00 | 2 065 000.00 | | 2 198 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 000.00 | |
FQ Other income | | | 68 000.00 | |
FR Total operating income (I) | | | 161 068 000.00 | |
FW Other purchases and external expenses | | | -39 804 000.00 | |
FX Taxes, duties, and similar payments | | | -2 248 000.00 | |
FY Salaries and Wages | | | 1 161 000.00 | |
FZ Social Security Contributions | | | -38 879 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 335 000.00 | |
GB Operating Expenses - Provisions | | | -2 048 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 4 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 000.00 | |
GK Income from other securities and fixed asset receivables | | | 559 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GN Positive exchange differences | | | 414 000.00 | |
GO Net income from sales of marketable securities | | | 2 013 000.00 | |
GP Total financial income (V) | | | 5 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 268 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 11 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 250 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 119 000.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 415 000.00 | | | 415 000.00 |
HC Reversals of provisions and transfers of expenses | 2 980 000.00 | 7 000.00 | | 2 980 000.00 |
HD Total exceptional income (VII) | 3 416 000.00 | 126 000.00 | | 3 416 000.00 |
HE Exceptional expenses on management operations | 659 000.00 | 41 000.00 | | 659 000.00 |
HF Exceptional expenses on capital transactions | 2 394 000.00 | | | 2 394 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 054 000.00 | 42 000.00 | | 3 054 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 000.00 | 84 000.00 | | 362 000.00 |
HK Income tax | 723 000.00 | 2 237 000.00 | | 723 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913 000.00 | 7 031 000.00 | | 10 913 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 000.00 | 10 641 000.00 | | 18 292 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379 000.00 | -3 610 000.00 | | -7 379 000.00 |
R6 Group Income (Consolidated Net Income) | -1 974 000.00 | -3 210 000.00 | | -1 974 000.00 |
R7 Share of minority interests (Non-group income) | 430 000.00 | 78 000.00 | | 430 000.00 |
R8 Net income, group share (parent company share) | -2 404 000.00 | -3 288 000.00 | | -2 404 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 836.00 | 1 179.00 | 841.00 | 836.00 |
7C Grand total | 836.00 | 1 179.00 | 841.00 | 836.00 |
