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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 807.00 | 63 560.00 | 247.00 | 63 807.00 |
AJ Other Intangible Assets | 1 790 000.00 | 1 583 000.00 | 207 000.00 | 1 790 000.00 |
AT Other tangible assets | 372 067 000.00 | 201 902 000.00 | 170 165 000.00 | 372 067 000.00 |
BH Other financial assets | 2 328 000.00 | 510 000.00 | 1 818 000.00 | 2 328 000.00 |
BJ TOTAL (I) | 376 185 000.00 | 203 995 000.00 | 172 190 000.00 | 376 185 000.00 |
BN Goods in progress | 14 332 000.00 | 1 219 000.00 | 13 113 000.00 | 14 332 000.00 |
BZ Other receivables | 57 436 869.00 | | 57 436 869.00 | 57 436 869.00 |
CD Marketable securities | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
CF Cash and cash equivalents | 73 497 000.00 | | 73 497 000.00 | 73 497 000.00 |
CH Prepaid expenses | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 145 573 000.00 | 2 057 000.00 | 143 516 000.00 | 145 573 000.00 |
CO Grand total (0 to V) | 521 758 000.00 | 206 052 000.00 | 315 706 000.00 | 521 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 181 634 087.00 | 181 634 087.00 | | 181 634 087.00 |
DH Retained earnings | 67 603 435.00 | 66 100 957.00 | | 67 603 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 137.00 | 1 502 478.00 | | -399 137.00 |
DL TOTAL (I) | 246 583 000.00 | 251 523 000.00 | | 246 583 000.00 |
DQ Provisions for Expenses | 325 881.00 | 312 491.00 | | 325 881.00 |
DR TOTAL (IV) | 6 003 000.00 | 4 830 000.00 | | 6 003 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 163 000.00 | 24 000 000.00 | | 19 163 000.00 |
DX Trade payables and related accounts | 69 160.00 | 70 823.00 | | 69 160.00 |
DY Tax and social security liabilities | 525 779.00 | 412 333.00 | | 525 779.00 |
EA Other liabilities | 9 874 211.00 | 9 408 476.00 | | 9 874 211.00 |
EC TOTAL (IV) | 53 104 000.00 | 47 274 000.00 | | 53 104 000.00 |
EE Grand total (I to V) | 315 706 000.00 | 304 738 000.00 | | 315 706 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 007 000.00 | 1 501 000.00 | | -8 007 000.00 |
P7 LIABILITIES - Retained Earnings | 10 016 000.00 | 1 111 000.00 | | 10 016 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -8 988 000.00 | -9 935 000.00 | | -8 988 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 530 137.00 | |
FJ Net sales | | | 106 460 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FR Total operating income (I) | | | 106 460 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 138.00 | |
FW Other purchases and external expenses | | | 640 732.00 | |
FX Taxes, duties, and similar payments | | | 117 783.00 | |
FY Salaries and Wages | | | 898 458.00 | |
FZ Social Security Contributions | | | 379 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158 000.00 | |
GB Operating Expenses - Provisions | | | 131 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 425.00 | |
GE Other Expenses | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 117 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 985 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 138 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 089.00 | |
GN Positive exchange differences | | | 62.00 | |
GO Net income from sales of marketable securities | | | 7 629.00 | |
GP Total financial income (V) | | | 1 366 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 222 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 393 000.00 | 2 245 000.00 | | 15 393 000.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | -10 697 000.00 | -2 260 000.00 | | -10 697 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757 000.00 | 77 000.00 | | 5 757 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 911.00 | 3 977 684.00 | | 1 899 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 048.00 | 2 475 206.00 | | 2 299 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 137.00 | 1 502 478.00 | | -399 137.00 |
R5 Net income of consolidated companies | -7 980 000.00 | 2 037 000.00 | | -7 980 000.00 |
R6 Group Income (Consolidated Net Income) | -7 980 000.00 | 2 037 000.00 | | -7 980 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 536 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | -8 007 000.00 | 1 501 000.00 | | -8 007 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 591.00 | | 74 591.00 | 74 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 853 334.00 | 4 612.00 | 55 848 722.00 | 55 853 334.00 |
