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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 532 398.00 | 7 842 628.00 | 1 689 770.00 | 9 532 398.00 |
AF Concessions, Patents and Similar Rights | 961 577.00 | 795 085.00 | 166 492.00 | 961 577.00 |
AJ Other Intangible Assets | 23 855.00 | 18 404.00 | 5 451.00 | 23 855.00 |
AN Land | 23 811.00 | | 23 811.00 | 23 811.00 |
AP Buildings | 100 000.00 | 35 014.00 | 64 986.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 351 379.00 | 727 436.00 | 623 943.00 | 1 351 379.00 |
AT Other tangible assets | 1 181 654.00 | 762 752.00 | 418 902.00 | 1 181 654.00 |
AV Fixed assets in progress | 15 269.00 | | 15 269.00 | 15 269.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 676 385.00 | 826.00 | 675 559.00 | 676 385.00 |
BJ TOTAL (I) | 4 333 980.00 | 2 339 517.00 | 1 994 463.00 | 4 333 980.00 |
BL Raw materials, supplies | 1 049 933.00 | 16 361.00 | 1 033 572.00 | 1 049 933.00 |
BR Intermediate and finished products | 2 650 959.00 | | 2 650 959.00 | 2 650 959.00 |
BT Goods | 6 622 010.00 | 929 141.00 | 5 692 869.00 | 6 622 010.00 |
BV Advances and down payments on orders | 299 789.00 | | 299 789.00 | 299 789.00 |
BX Customers and related accounts | 8 417 833.00 | 48 208.00 | 8 369 625.00 | 8 417 833.00 |
BZ Other receivables | 708 503.00 | | 708 503.00 | 708 503.00 |
CF Cash and cash equivalents | 2 968 282.00 | | 2 968 282.00 | 2 968 282.00 |
CH Prepaid expenses | 56 834.00 | | 56 834.00 | 56 834.00 |
CJ TOTAL (II) | 22 774 143.00 | 993 710.00 | 21 780 433.00 | 22 774 143.00 |
CM Bond redemption premiums (IV) | 661 662.00 | 661 662.00 | 661 662.00 | 661 662.00 |
CO Grand total (0 to V) | 37 417 863.00 | 11 175 855.00 | 26 242 008.00 | 37 417 863.00 |
CU Other investments | 10 333 302.00 | | 10 333 302.00 | 10 333 302.00 |
CW Deferred expenses or loan issuance costs | 115 680.00 | | 115 680.00 | 115 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 438 594.00 | 7 438 594.00 | | 7 438 594.00 |
DB Share, merger, contribution premiums, etc. | 2 196 979.00 | 2 196 979.00 | | 2 196 979.00 |
DD Legal reserve (1) | 439 557.00 | 403 620.00 | | 439 557.00 |
DG Other reserves | 250 717.00 | | | 250 717.00 |
DH Retained earnings | | -432 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 094.00 | | | -259 094.00 |
DL TOTAL (I) | 7 301 503.00 | 7 000 233.00 | | 7 301 503.00 |
DQ Provisions for Expenses | 248 939.00 | 247 688.00 | | 248 939.00 |
DR TOTAL (IV) | 248 939.00 | 247 688.00 | | 248 939.00 |
DS Convertible Bond Issues | 3 968 499.00 | 3 908 759.00 | | 3 968 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010 354.00 | 5 998 548.00 | | 5 010 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 804.00 | | | 2 256 804.00 |
DW Advances and down payments received on current orders | 41 342.00 | 159 557.00 | | 41 342.00 |
DX Trade payables and related accounts | 7 194 404.00 | 5 349 101.00 | | 7 194 404.00 |
DY Tax and social security liabilities | 1 101 458.00 | 812 727.00 | | 1 101 458.00 |
DZ Fixed asset liabilities and related accounts | 14 869.00 | 13 991.00 | | 14 869.00 |
EA Other liabilities | 1 360 637.00 | 2 148 630.00 | | 1 360 637.00 |
EB Prepaid income (2) | | 1 568.00 | | |
EC TOTAL (IV) | 18 691 563.00 | 18 392 881.00 | | 18 691 563.00 |
EE Grand total (I to V) | 26 242 008.00 | 25 640 799.00 | | 26 242 008.00 |
EG Accrued income and payables due within one year | 2 287 654.00 | | | 2 287 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 300 105.00 | -855 123.00 | | 300 105.00 |
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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 | | | 30 171 948.00 | |
FD Production sold - goods | | | 11 384 143.00 | |
FG Production sold - services | | | 64 510.00 | |
FJ Net sales | | | 41 620 601.00 | |
FM Inventory production | | | 158 048.00 | |
FO Operating subsidies | | | 14 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 443.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 256 391.00 | |
FS Purchases of goods (including customs duties) | | | 24 461 709.00 | |
FT Inventory change (goods) | | | -1 013 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 224.00 | |
FV Inventory change (raw materials and supplies) | | | 399 760.00 | |
FW Other purchases and external expenses | | | 9 019 328.00 | |
FX Taxes, duties, and similar payments | | | 271 112.00 | |
FY Salaries and Wages | | | 2 460 120.00 | |
FZ Social Security Contributions | | | 964 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 851.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 40 154 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GN Positive exchange differences | | | 9 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 563.00 | |
GR Interest and similar expenses | | | 265 814.00 | |
GS Negative differences of foreign exchange | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 492 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 647.00 | 10 629.00 | | 123 647.00 |
HB Exceptional income from capital transactions | 8 446.00 | 72 382.00 | | 8 446.00 |
HD Total exceptional income (VII) | 132 093.00 | 83 011.00 | | 132 093.00 |
HE Exceptional expenses on management operations | 290 389.00 | 81 333.00 | | 290 389.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 152 109.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 690 849.00 | | | 690 849.00 |
HH Total exceptional expenses (VIII) | 982 312.00 | 233 442.00 | | 982 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 219.00 | -150 431.00 | | -850 219.00 |
HK Income tax | 113 128.00 | -175 701.00 | | 113 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 262.00 | | | 2 060 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 356.00 | | | 2 319 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 094.00 | | | -259 094.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 524.00 | 15 563.00 | | -17 524.00 |
R3 Income Statement - Technical Result | | 588 298.00 | | |
R5 Net income of consolidated companies | 300 105.00 | -266 825.00 | | 300 105.00 |
R6 Group Income (Consolidated Net Income) | 300 105.00 | -855 123.00 | | 300 105.00 |
R8 Net income, group share (parent company share) | 300 105.00 | -855 123.00 | | 300 105.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 110 563.00 | | | 14 110 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032 252.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 14 105 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 73 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 311.00 | | | 78 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032 252.00 | | | 14 032 252.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 935.00 | 6 426.00 | 838.00 | 19 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 6 426.00 | 838.00 | 19 935.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 968 499.00 | 12 849.00 | 3 955 650.00 | 3 968 499.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 225 000.00 | 1 200 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 77 846.00 | 77 846.00 | | 77 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 882.00 | 815 882.00 | | 815 882.00 |
UT Other financial assets | 3 698 924.00 | | 3 698 924.00 | 3 698 924.00 |
UX Other trade receivables | 119 784.00 | 119 784.00 | | 119 784.00 |
VH Loans with a maturity of more than one year at origin | 3 189 417.00 | 849 417.00 | 2 340 000.00 | 3 189 417.00 |
VK Loans repaid during the year | 832 000.00 | | | 832 000.00 |
VP Miscellaneous | 4 860 655.00 | 4 860 655.00 | | 4 860 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 660.00 | 306 660.00 | | 306 660.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686 962.00 | 4 988 038.00 | 3 698 924.00 | 8 686 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 304.00 | 2 287 654.00 | 7 495 650.00 | 9 858 304.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
