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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 813 445.00 | | 11 813 445.00 | 11 813 445.00 |
AF Concessions, Patents and Similar Rights | 531 500.00 | 491 056.00 | 40 444.00 | 531 500.00 |
AR Technical installations, industrial equipment and tools | 11 433 224.00 | 8 907 729.00 | 2 525 495.00 | 11 433 224.00 |
AT Other tangible assets | 1 439 494.00 | 1 229 766.00 | 209 728.00 | 1 439 494.00 |
AV Fixed assets in progress | 154 703.00 | | 154 703.00 | 154 703.00 |
BB Receivables related to investments | 5 820 371.00 | | 5 820 371.00 | 5 820 371.00 |
BH Other financial assets | 303 025.00 | 102 536.00 | 200 489.00 | 303 025.00 |
BJ TOTAL (I) | 13 863 047.00 | 10 732 187.00 | 3 130 860.00 | 13 863 047.00 |
BL Raw materials, supplies | 4 695 818.00 | 241 416.00 | 4 454 402.00 | 4 695 818.00 |
BN Goods in progress | 4 577 104.00 | 276 364.00 | 4 300 740.00 | 4 577 104.00 |
BP Services in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BR Intermediate and finished products | 338 605.00 | | 338 605.00 | 338 605.00 |
BV Advances and down payments on orders | 15 345.00 | | 15 345.00 | 15 345.00 |
BX Customers and related accounts | 2 355 603.00 | 195 864.00 | 2 159 738.00 | 2 355 603.00 |
BZ Other receivables | 9 209 643.00 | | 9 209 643.00 | 9 209 643.00 |
CF Cash and cash equivalents | 7 055 689.00 | | 7 055 689.00 | 7 055 689.00 |
CH Prepaid expenses | 221 556.00 | | 221 556.00 | 221 556.00 |
CJ TOTAL (II) | 28 691 644.00 | 713 645.00 | 27 977 999.00 | 28 691 644.00 |
CM Bond redemption premiums (IV) | 7 268 936.00 | | 7 268 936.00 | 7 268 936.00 |
CO Grand total (0 to V) | 61 811 839.00 | 11 445 832.00 | 50 366 006.00 | 61 811 839.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 25 155 402.00 | | 25 155 402.00 | 25 155 402.00 |
CW Deferred expenses or loan issuance costs | 174 767.00 | | 174 767.00 | 174 767.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 813 480.00 | | | -6 813 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 156.00 | | | 269 156.00 |
DK Regulated provisions | 114 920.00 | | | 114 920.00 |
DL TOTAL (I) | -8 896 224.00 | | | -8 896 224.00 |
DP Provisions for Risks | -403 053.00 | | | -403 053.00 |
DR TOTAL (IV) | -403 053.00 | | | -403 053.00 |
DS Convertible Bond Issues | -20 937 778.00 | | | -20 937 778.00 |
DU Loans and Debts from Credit Institutions (3) | -10 512 513.00 | | | -10 512 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | -422 000.00 | | | -422 000.00 |
DW Advances and down payments received on current orders | -38 663.00 | | | -38 663.00 |
DX Trade payables and related accounts | -7 365 397.00 | | | -7 365 397.00 |
DY Tax and social security liabilities | -1 519 704.00 | | | -1 519 704.00 |
EA Other liabilities | -116 924.00 | | | -116 924.00 |
EC TOTAL (IV) | -41 066 730.00 | | | -41 066 730.00 |
EE Grand total (I to V) | -50 366 006.00 | | | -50 366 006.00 |
EG Accrued income and payables due within one year | 1 040 746.00 | | | 1 040 746.00 |
P1 LIABILITIES - Equity | 3 203.00 | | | 3 203.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 085 948.00 | | | -2 085 948.00 |
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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 | | | 2 832 032.00 | |
FG Production sold - services | | | 32 150.00 | |
FJ Net sales | | | 44 154 370.00 | |
FM Inventory production | | | -5 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 611.00 | |
FQ Other income | | | 1 333 935.00 | |
FR Total operating income (I) | | | 1 590 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 703 898.00 | |
FV Inventory change (raw materials and supplies) | | | -518 647.00 | |
FW Other purchases and external expenses | | | 12 822 252.00 | |
FX Taxes, duties, and similar payments | | | 325 445.00 | |
FY Salaries and Wages | | | 5 164 594.00 | |
FZ Social Security Contributions | | | 1 190 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 420.00 | |
GE Other Expenses | | | 2 471 344.00 | |
GF Total Operating Expenses (II) | | | 40 726 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 086.00 | |
GN Positive exchange differences | | | 310 557.00 | |
GP Total financial income (V) | | | 1 482 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 573.00 | |
GR Interest and similar expenses | | | 866 626.00 | |
GS Negative differences of foreign exchange | | | 1 163 806.00 | |
GU Total financial expenses (VI) | | | 2 776 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 263 724.00 | | | 263 724.00 |
HF Exceptional expenses on capital transactions | 62 222.00 | | | 62 222.00 |
HG Exceptional depreciation and provisions | 199 950.00 | | | 199 950.00 |
HH Total exceptional expenses (VIII) | 525 896.00 | | | 525 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 816.00 | | | -525 816.00 |
HK Income tax | 115 024.00 | | | 115 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 175.00 | | | 2 781 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 018.00 | | | 2 512 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 156.00 | | | 269 156.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 201.00 | | | -1 201.00 |
R5 Net income of consolidated companies | 2 085 948.00 | | | 2 085 948.00 |
R6 Group Income (Consolidated Net Income) | 2 085 948.00 | | | 2 085 948.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 30 975 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 975 774.00 | |
I4 DECREASES Grand Total | | | 30 975 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 975 774.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 114 920.00 | 114 920.00 | | 114 920.00 |
7C Grand total | 114 920.00 | 114 920.00 | | 114 920.00 |
UJ - Exceptional | | 114 920.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 20 937 778.00 | 1.00 | | 20 937 778.00 |
8B Suppliers and Related Accounts | 613 429.00 | 613 429.00 | | 613 429.00 |
8C Staff and Related Accounts | 80 537.00 | 80 537.00 | | 80 537.00 |
8D Social Security and Other Social Organizations | 40 353.00 | 40 353.00 | | 40 353.00 |
UL Receivables related to investments | 5 820 372.00 | 1.00 | 5 820 371.00 | 5 820 372.00 |
UX Other trade receivables | 161 028.00 | 161 028.00 | | 161 028.00 |
VB VAT | 168 392.00 | 168 392.00 | | 168 392.00 |
VC Group and associates | 753 889.00 | 753 889.00 | | 753 889.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 10 512 513.00 | 1 512 513.00 | 6 000 000.00 | 10 512 513.00 |
VI Group and Associates | 288 559.00 | 288 559.00 | | 288 559.00 |
VJ Loans taken out during the year | 24 935 781.00 | | | 24 935 781.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 21 397.00 | 21 397.00 | | 21 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948 353.00 | 1 127 982.00 | 5 820 371.00 | 6 948 353.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 478 524.00 | 2 540 747.00 | 6 000 000.00 | 32 478 524.00 |
