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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 912.00 | 13 621.00 | 291.00 | 13 912.00 |
AF Concessions, Patents and Similar Rights | 476 089.00 | 428 037.00 | 48 051.00 | 476 089.00 |
AN Land | 11 996.00 | | 11 996.00 | 11 996.00 |
AP Buildings | 236 296.00 | 195 771.00 | 40 525.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 41 157 353.00 | 29 218 894.00 | 11 938 459.00 | 41 157 353.00 |
AT Other tangible assets | 2 482 257.00 | 2 062 556.00 | 419 701.00 | 2 482 257.00 |
AV Fixed assets in progress | 580 196.00 | | 580 196.00 | 580 196.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 518 677.00 | 1 518 677.00 | | 1 518 677.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | | | | |
BH Other financial assets | 47 618.00 | | 47 618.00 | 47 618.00 |
BJ TOTAL (I) | 38 571 485.00 | 6 109 136.00 | 32 462 348.00 | 38 571 485.00 |
BL Raw materials, supplies | 26 753.00 | | 26 753.00 | 26 753.00 |
BV Advances and down payments on orders | 375 387.00 | | 375 387.00 | 375 387.00 |
BX Customers and related accounts | 3 815 662.00 | | 3 815 662.00 | 3 815 662.00 |
BZ Other receivables | 39 516 033.00 | 1 140 373.00 | 38 375 660.00 | 39 516 033.00 |
CF Cash and cash equivalents | 1 147 153.00 | | 1 147 153.00 | 1 147 153.00 |
CH Prepaid expenses | 163 711.00 | | 163 711.00 | 163 711.00 |
CJ TOTAL (II) | 44 669 312.00 | 1 140 373.00 | 43 528 940.00 | 44 669 312.00 |
CN Currency translation adjustments (V) | 8 062.00 | | 8 062.00 | 8 062.00 |
CO Grand total (0 to V) | 83 248 859.00 | 7 249 509.00 | 75 999 350.00 | 83 248 859.00 |
CU Other investments | 33 798 545.00 | 1 904 094.00 | 31 894 451.00 | 33 798 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 413 199.00 | 1 413 199.00 | | 1 413 199.00 |
DD Legal reserve (1) | 2 397 514.00 | 2 072 112.00 | | 2 397 514.00 |
DG Other reserves | 33 469 112.00 | 27 286 486.00 | | 33 469 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 354.00 | 6 508 027.00 | | 2 091 354.00 |
DK Regulated provisions | 40 525.00 | 71 882.00 | | 40 525.00 |
DL TOTAL (I) | 72 411 704.00 | 70 351 707.00 | | 72 411 704.00 |
DP Provisions for Risks | 38 062.00 | 261 856.00 | | 38 062.00 |
DR TOTAL (IV) | 38 062.00 | 261 856.00 | | 38 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | 2 797.00 | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 201.00 | 606 755.00 | | 167 201.00 |
DW Advances and down payments received on current orders | 1 087 705.00 | 659 297.00 | | 1 087 705.00 |
DX Trade payables and related accounts | 1 059 511.00 | 1 179 911.00 | | 1 059 511.00 |
DY Tax and social security liabilities | 1 925 115.00 | 1 917 587.00 | | 1 925 115.00 |
EA Other liabilities | 65 494.00 | 17 277.00 | | 65 494.00 |
EB Prepaid income (2) | 75 926.00 | 78 163.00 | | 75 926.00 |
EC TOTAL (IV) | 3 294 928.00 | 3 802 490.00 | | 3 294 928.00 |
ED (V) | 254 655.00 | 5 670.00 | | 254 655.00 |
EE Grand total (I to V) | 75 999 350.00 | 74 421 723.00 | | 75 999 350.00 |
EI Including equity loans | 167 201.00 | | | 167 201.00 |
P1 LIABILITIES - Equity | 1 717 286.00 | 1 364 599.00 | | 1 717 286.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 481 537.00 | 5 969 188.00 | | -2 481 537.00 |
P5 LIABILITIES - Reserves | 6 177 639.00 | 5 265 806.00 | | 6 177 639.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 377 482.00 | -808 961.00 | | -1 377 482.00 |
P7 LIABILITIES - Retained Earnings | 4 800 157.00 | 4 456 845.00 | | 4 800 157.00 |
P8 LIABILITIES - Profit or Loss for the Year | 311 979.00 | 505 292.00 | | 311 979.00 |
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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 | | | 7 070.00 | |
FG Production sold - services | 25 403 661.00 | | 25 403 661.00 | 25 403 661.00 |
FJ Net sales | 25 403 661.00 | | 25 403 661.00 | 25 403 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 474.00 | |
FQ Other income | | | 43 097.00 | |
FR Total operating income (I) | | | 26 409 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 858.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 19 700 297.00 | |
FX Taxes, duties, and similar payments | | | 240 859.00 | |
FY Salaries and Wages | | | 6 433 265.00 | |
FZ Social Security Contributions | | | 1 398 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 969.00 | |
GF Total Operating Expenses (II) | | | 27 942 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 595.00 | |
GK Income from other securities and fixed asset receivables | | | 7 624.00 | |
GL Other interest and similar income | | | 39 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 279 303.00 | |
GN Positive exchange differences | | | 232 204.00 | |
GP Total financial income (V) | | | 12 588 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 979.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GS Negative differences of foreign exchange | | | 50 561.00 | |
GT Net expenses on sales of marketable securities | | | 10 052 232.00 | |
GU Total financial expenses (VI) | | | 10 569 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 455.00 | 17 422.00 | | 98 455.00 |
HB Exceptional income from capital transactions | 902 974.00 | 8 436 729.00 | | 902 974.00 |
HC Reversals of provisions and transfers of expenses | 31 357.00 | 2 151.00 | | 31 357.00 |
HD Total exceptional income (VII) | 1 032 786.00 | 8 456 302.00 | | 1 032 786.00 |
HE Exceptional expenses on management operations | 322.00 | 32 719.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 76 032.00 | 3 487 495.00 | | 76 032.00 |
HG Exceptional depreciation and provisions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | 76 355.00 | 3 522 329.00 | | 76 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 431.00 | 4 933 973.00 | | 956 431.00 |
HK Income tax | -648 896.00 | -571 745.00 | | -648 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 030 652.00 | 37 288 793.00 | | 40 030 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 939 298.00 | 30 780 766.00 | | 37 939 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 354.00 | 6 508 027.00 | | 2 091 354.00 |
R1 Income Statement - Premiums - Earned Contributions | 482 206.00 | -5 403 193.00 | | 482 206.00 |
R3 Income Statement - Technical Result | 115 794.00 | 132 229.00 | | 115 794.00 |
R5 Net income of consolidated companies | -3 743 225.00 | 4 930 362.00 | | -3 743 225.00 |
R6 Group Income (Consolidated Net Income) | -3 859 019.00 | 4 798 133.00 | | -3 859 019.00 |
R7 Share of minority interests (Non-group income) | -1 377 482.00 | -1 171 055.00 | | -1 377 482.00 |
R8 Net income, group share (parent company share) | -2 481 537.00 | 5 969 188.00 | | -2 481 537.00 |
