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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 125 597 000.00 | |
AF Concessions, Patents and Similar Rights | 53 156 000.00 | 40 473 000.00 | 12 683 000.00 | 53 156 000.00 |
AH Goodwill | 34 492 000.00 | 11 517 000.00 | 22 974 000.00 | 34 492 000.00 |
AJ Other Intangible Assets | | | 18 531 000.00 | |
AL Advances and down payments on intangible assets. | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 625 000.00 | 280 000.00 | 345 000.00 | 625 000.00 |
AP Buildings | 579 000.00 | 257 000.00 | 322 000.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | | | 7 069 000.00 | |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 387 000.00 | 387 000.00 | | 387 000.00 |
BD Other fixed assets | 804 000.00 | 360 000.00 | 444 000.00 | 804 000.00 |
BH Other financial assets | 2 034 000.00 | 20 000.00 | 2 014 000.00 | 2 034 000.00 |
BJ TOTAL (I) | | | 177 739 000.00 | |
BN Goods in progress | 1 907 000.00 | 422 000.00 | 1 485 000.00 | 1 907 000.00 |
BT Goods | | | 32 807 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 67 799 000.00 | |
BZ Other receivables | 133 389 000.00 | 686 000.00 | 132 703 000.00 | 133 389 000.00 |
CD Marketable securities | 1 030 000.00 | 714 000.00 | 316 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 35 288 000.00 | | 35 288 000.00 | 35 288 000.00 |
CH Prepaid expenses | 3 012 000.00 | | 3 012 000.00 | 3 012 000.00 |
CJ TOTAL (II) | | | 188 621 000.00 | |
CO Grand total (0 to V) | | | 366 360 000.00 | |
CS Evaluated investments - equity method | | | 8 048 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 241 000.00 | 33 241 000.00 | | 33 241 000.00 |
DB Share, merger, contribution premiums, etc. | 13 778 000.00 | 69 238 000.00 | | 13 778 000.00 |
DD Legal reserve (1) | 4 626 000.00 | 87 653 000.00 | | 4 626 000.00 |
DH Retained earnings | -148 385.00 | 88.00 | | -148 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | 1 203 933.00 | | -30 083.00 |
DK Regulated provisions | -984.00 | 1 058.00 | | -984.00 |
DL TOTAL (I) | 25 267 000.00 | 52 250 000.00 | | 25 267 000.00 |
DP Provisions for Risks | 3 503.00 | 4 510.00 | | 3 503.00 |
DQ Provisions for Expenses | 111 154.00 | 98 883.00 | | 111 154.00 |
DR TOTAL (IV) | 20 002 000.00 | 22 050 000.00 | | 20 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 907 000.00 | 3 098 000.00 | | 112 907 000.00 |
DX Trade payables and related accounts | 63 597 000.00 | 61 478 000.00 | | 63 597 000.00 |
DY Tax and social security liabilities | 16 279.00 | 13 034.00 | | 16 279.00 |
EA Other liabilities | 139 191.00 | 136 516.00 | | 139 191.00 |
EB Prepaid income (2) | 180.00 | 188.00 | | 180.00 |
EC TOTAL (IV) | 341 409 000.00 | 305 713 000.00 | | 341 409 000.00 |
EE Grand total (I to V) | 366 360 000.00 | 357 618 000.00 | | 366 360 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -26 378 000.00 | -137 882 000.00 | | -26 378 000.00 |
P7 LIABILITIES - Retained Earnings | -315 000.00 | -3 451 000.00 | | -315 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 223 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 845.00 | |
FM Inventory production | | | 10.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 102 735.00 | |
FS Purchases of goods (including customs duties) | | | 8 577.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 671.00 | |
FW Other purchases and external expenses | | | 40 538 000.00 | |
FX Taxes, duties, and similar payments | | | 2 482 000.00 | |
FY Salaries and Wages | | | 18 042.00 | |
FZ Social Security Contributions | | | 39 377 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GB Operating Expenses - Provisions | | | 1 236.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 94 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 583 000.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 468 000.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GT Net expenses on sales of marketable securities | | | 188.00 | |
GU Total financial expenses (VI) | | | 1 446 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 040 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 868.00 | | 334.00 |
HB Exceptional income from capital transactions | 58.00 | 5 388.00 | | 58.00 |
HD Total exceptional income (VII) | 21 505.00 | 7 186.00 | | 21 505.00 |
HE Exceptional expenses on management operations | 3 938.00 | 3 208.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | 221.00 | 6 264.00 | | 221.00 |
HG Exceptional depreciation and provisions | 32 419.00 | 85 469.00 | | 32 419.00 |
HH Total exceptional expenses (VIII) | 36 578.00 | 94 941.00 | | 36 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 073.00 | -87 755.00 | | -15 073.00 |
HJ Employee participation in company results | 321.00 | 95.00 | | 321.00 |
HK Income tax | -1 037 000.00 | -19 068 000.00 | | -1 037 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 083.00 | -203 933.00 | | -30 083.00 |
R6 Group Income (Consolidated Net Income) | -26 348 000.00 | -137 866 000.00 | | -26 348 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 16 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | -26 378 000.00 | -137 882 000.00 | | -26 378 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 103 393.00 | 32 964.00 | -18 455.00 | 103 393.00 |
UG - Financial | | 232.00 | 232.00 | |
