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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 848 000.00 | |
AF Concessions, Patents and Similar Rights | 55 370.00 | 16 545.00 | 38 825.00 | 55 370.00 |
AJ Other Intangible Assets | | | 388 000.00 | |
AT Other tangible assets | | | 24 727 000.00 | |
BJ TOTAL (I) | | | 32 345 000.00 | |
BT Goods | | | 27 896 000.00 | |
BV Advances and down payments on orders | 109 434.00 | | 109 434.00 | 109 434.00 |
BX Customers and related accounts | | | 2 844 000.00 | |
BZ Other receivables | 3 605 664.00 | | 3 605 664.00 | 3 605 664.00 |
CF Cash and cash equivalents | 101 613.00 | | 101 613.00 | 101 613.00 |
CH Prepaid expenses | 64 860.00 | | 64 860.00 | 64 860.00 |
CJ TOTAL (II) | | | 83 857 000.00 | |
CN Currency translation adjustments (V) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | | | 83 857 000.00 | |
CU Other investments | 12 288 666.00 | | 12 288 666.00 | 12 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 004 000.00 | 19 004 000.00 | | 19 004 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -9 645 339.00 | -8 323 312.00 | | -9 645 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 228.00 | -1 322 027.00 | | -616 228.00 |
DK Regulated provisions | 2 894 876.00 | 2 846 629.00 | | 2 894 876.00 |
DL TOTAL (I) | 18 047 000.00 | 14 217 000.00 | | 18 047 000.00 |
DP Provisions for Risks | 1 617.00 | 12 927.00 | | 1 617.00 |
DQ Provisions for Expenses | 81 722.00 | 64 296.00 | | 81 722.00 |
DR TOTAL (IV) | 83 339.00 | 77 223.00 | | 83 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 767.00 | 2 142 564.00 | | 2 135 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278 000.00 | 17 698 000.00 | | 17 278 000.00 |
DX Trade payables and related accounts | 16 067 000.00 | 17 756 000.00 | | 16 067 000.00 |
DY Tax and social security liabilities | 799 441.00 | 415 683.00 | | 799 441.00 |
EA Other liabilities | 1 064 394.00 | 297 604.00 | | 1 064 394.00 |
EB Prepaid income (2) | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 41 611 000.00 | 41 475 000.00 | | 41 611 000.00 |
ED (V) | 1 003.00 | 36.00 | | 1 003.00 |
EE Grand total (I to V) | 83 857 000.00 | 78 801 000.00 | | 83 857 000.00 |
EG Accrued income and payables due within one year | 4 454 084.00 | 1 979 268.00 | | 4 454 084.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 440 000.00 | -5 471 000.00 | | -5 440 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 578 000.00 | |
FG Production sold - services | 1 694 222.00 | | 1 694 222.00 | 1 694 222.00 |
FJ Net sales | | | 102 578 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 547.00 | |
FQ Other income | | | 744 000.00 | |
FR Total operating income (I) | | | 103 322 000.00 | |
FW Other purchases and external expenses | | | -26 289 000.00 | |
FX Taxes, duties, and similar payments | | | -1 095 000.00 | |
FY Salaries and Wages | | | 1 287 435.00 | |
FZ Social Security Contributions | | | -31 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 155 000.00 | |
GB Operating Expenses - Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 043.00 | |
GE Other Expenses | | | 117 160.00 | |
GF Total Operating Expenses (II) | | | 3 035 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GN Positive exchange differences | | | 2 981.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 835.00 | |
GS Negative differences of foreign exchange | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 45 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 48 247.00 | 578 975.00 | | 48 247.00 |
HH Total exceptional expenses (VIII) | 48 429.00 | 578 975.00 | | 48 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 429.00 | -578 975.00 | | -48 429.00 |
HK Income tax | -708 832.00 | -85 214.00 | | -708 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 518.00 | 1 680 374.00 | | 1 804 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 746.00 | 3 002 401.00 | | 2 420 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 228.00 | -1 322 027.00 | | -616 228.00 |
R6 Group Income (Consolidated Net Income) | 4 456 000.00 | 941 000.00 | | 4 456 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 847.00 | 48.00 | | 2 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64.00 | 18.00 | | 64.00 |
7C Grand total | 2 911.00 | 66.00 | | 2 911.00 |
