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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 158 000.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | 107 000.00 | |
AT Other tangible assets | | | 20 157 000.00 | |
BB Receivables related to investments | 500 292.00 | | 500 292.00 | 500 292.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 20 563 000.00 | |
BN Goods in progress | | | 51 566 000.00 | |
BX Customers and related accounts | | | 11 005 000.00 | |
BZ Other receivables | | | 3 594 000.00 | |
CD Marketable securities | | | 9 829 000.00 | |
CF Cash and cash equivalents | | | 3 333 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 79 327 000.00 | |
CO Grand total (0 to V) | | | 99 890 000.00 | |
CU Other investments | 3 605 943.00 | 207 480.00 | 3 398 463.00 | 3 605 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 565 000.00 | 4 616 000.00 | | 4 565 000.00 |
DE Statutory or contractual reserves | 4 561 452.00 | 4 611 913.00 | | 4 561 452.00 |
DG Other reserves | 18 964 000.00 | 19 063 000.00 | | 18 964 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 312.00 | -50 460.00 | | -48 312.00 |
DL TOTAL (I) | | 23 569 000.00 | | |
DP Provisions for Risks | 208 000.00 | 252 000.00 | | 208 000.00 |
DR TOTAL (IV) | 1 563 000.00 | 1 855 000.00 | | 1 563 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 650 000.00 | 16 306 000.00 | | 13 650 000.00 |
DX Trade payables and related accounts | 11 542 000.00 | 13 902 000.00 | | 11 542 000.00 |
DY Tax and social security liabilities | 103 086.00 | 77 652.00 | | 103 086.00 |
EA Other liabilities | 4 701 000.00 | 4 552 000.00 | | 4 701 000.00 |
EC TOTAL (IV) | 29 892 000.00 | 34 760 000.00 | | 29 892 000.00 |
EE Grand total (I to V) | 99 890 000.00 | 104 933 000.00 | | 99 890 000.00 |
EG Accrued income and payables due within one year | 168 424.00 | 153 848.00 | | 168 424.00 |
P2 LIABILITIES - Gross Technical Reserves | -87 000.00 | -150 000.00 | | -87 000.00 |
P7 LIABILITIES - Retained Earnings | 44 953 000.00 | 44 748 000.00 | | 44 953 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 355 000.00 | 1 603 000.00 | | 1 355 000.00 |
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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 | | | 62 664 000.00 | |
FG Production sold - services | 643 382.00 | | 643 382.00 | 643 382.00 |
FJ Net sales | | | 62 664 000.00 | |
FQ Other income | | | 3 188 000.00 | |
FR Total operating income (I) | | | 65 852 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 309 000.00 | |
FW Other purchases and external expenses | | | 71 500.00 | |
FX Taxes, duties, and similar payments | | | 1 352 000.00 | |
FY Salaries and Wages | | | 8 977 000.00 | |
FZ Social Security Contributions | | | 164 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 000.00 | |
GE Other Expenses | | | 13 687 000.00 | |
GF Total Operating Expenses (II) | | | 66 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | -271 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 005.00 | |
GO Net income from sales of marketable securities | | | 12 116.00 | |
GP Total financial income (V) | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 438 000.00 | | -19 000.00 |
HK Income tax | 535 000.00 | 249 000.00 | | 535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 512.00 | 686 771.00 | | 661 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 823.00 | 737 232.00 | | 709 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 312.00 | -50 460.00 | | -48 312.00 |
R3 Income Statement - Technical Result | -24 000.00 | -49 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | 187 000.00 | -62 000.00 | | 187 000.00 |
R6 Group Income (Consolidated Net Income) | 163 000.00 | -111 000.00 | | 163 000.00 |
R7 Share of minority interests (Non-group income) | 250 000.00 | -39 000.00 | | 250 000.00 |
R8 Net income, group share (parent company share) | -87 000.00 | -150 000.00 | | -87 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 100 535.00 | | 12 691.00 | 4 100 535.00 |
I3 DECREASES Total Financial Fixed Assets | 6 686.00 | | 4 106 235.00 | 6 686.00 |
I4 DECREASES Grand Total | 6 686.00 | | 4 106 541.00 | 6 686.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | 305.00 | | 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 229.00 | | 12 691.00 | 4 100 229.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 207 480.00 | | | 207 480.00 |
7C Grand total | 207 480.00 | | | 207 480.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 162.00 | 23 162.00 | | 23 162.00 |
UL Receivables related to investments | 500 292.00 | | 500 292.00 | 500 292.00 |
UX Other trade receivables | 116 835.00 | 116 835.00 | | 116 835.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VM Income taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 688.00 | 125 396.00 | 500 292.00 | 625 688.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 424.00 | 168 424.00 | | 168 424.00 |
