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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 950 000.00 | |
AT Other tangible assets | | | 4 695 000.00 | |
BB Receivables related to investments | 98 419 000.00 | 65 294 000.00 | 33 125 000.00 | 98 419 000.00 |
BF Loans | 4 072 000.00 | | 4 072 000.00 | 4 072 000.00 |
BH Other financial assets | | | 2 032 000.00 | |
BJ TOTAL (I) | | | 10 677 000.00 | |
BL Raw materials, supplies | | | 20 885 000.00 | |
BX Customers and related accounts | | | 14 436 000.00 | |
BZ Other receivables | 12 531 000.00 | | 12 531 000.00 | 12 531 000.00 |
CD Marketable securities | | | 13 628 000.00 | |
CF Cash and cash equivalents | 190 000.00 | | 190 000.00 | 190 000.00 |
CH Prepaid expenses | | | 3 514 000.00 | |
CJ TOTAL (II) | | | 93 036 000.00 | |
CO Grand total (0 to V) | | | 64 878 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 736 000.00 | 16 844 000.00 | | 17 736 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 000.00 | 8 224 000.00 | | 7 311 000.00 |
DG Other reserves | -28 434 000.00 | -83 031 000.00 | | -28 434 000.00 |
DH Retained earnings | -18 916 000.00 | 11 362 000.00 | | -18 916 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333 000.00 | -29 365 000.00 | | 11 333 000.00 |
DL TOTAL (I) | -9 333 000.00 | -8 410 000.00 | | -9 333 000.00 |
DP Provisions for Risks | 1 899 000.00 | 1 360 000.00 | | 1 899 000.00 |
DQ Provisions for Expenses | 4 073 000.00 | 3 946 000.00 | | 4 073 000.00 |
DR TOTAL (IV) | 5 972 000.00 | 5 306 000.00 | | 5 972 000.00 |
DS Convertible Bond Issues | 16 618 000.00 | 15 100 000.00 | | 16 618 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 494 000.00 | 22 350 000.00 | | 21 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 000.00 | 2 749 000.00 | | 3 192 000.00 |
DX Trade payables and related accounts | 12 982 000.00 | 10 396 000.00 | | 12 982 000.00 |
EA Other liabilities | 13 953 000.00 | 16 164 000.00 | | 13 953 000.00 |
EB Prepaid income (2) | 482 000.00 | | | 482 000.00 |
EC TOTAL (IV) | 68 239 000.00 | 66 759 000.00 | | 68 239 000.00 |
EE Grand total (I to V) | 64 878 000.00 | 63 654 000.00 | | 64 878 000.00 |
P1 LIABILITIES - Equity | -4 731 000.00 | -5 083 000.00 | | -4 731 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 215 000.00 | 54 636 000.00 | | -1 215 000.00 |
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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 | | | 121 184 000.00 | |
FJ Net sales | | | 121 184 000.00 | |
FQ Other income | | | 697 000.00 | |
FR Total operating income (I) | | | 2 498 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 000.00 | |
GE Other Expenses | | | 462 000.00 | |
GF Total Operating Expenses (II) | | | 3 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 567 000.00 | |
GP Total financial income (V) | | | 18 787 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 642 000.00 | |
GR Interest and similar expenses | | | 2 594 000.00 | |
GU Total financial expenses (VI) | | | 6 327 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 47 659 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 48 459 000.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296 000.00 | 50 610 000.00 | | -2 296 000.00 |
HK Income tax | -1 588 000.00 | -740 000.00 | | -1 588 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 289 000.00 | 101 003 000.00 | | 21 289 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 000.00 | 130 368 000.00 | | 9 956 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 333 000.00 | -29 365 000.00 | | 11 333 000.00 |
R2 Income Statement - Claims Expenses | -1 215 000.00 | 54 636 000.00 | | -1 215 000.00 |
R6 Group Income (Consolidated Net Income) | -1 215 000.00 | 54 636 000.00 | | -1 215 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 132 000.00 | | 10 642 000.00 | 102 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 837 000.00 | 102 937 000.00 | |
I4 DECREASES Grand Total | | 9 837 000.00 | 102 937 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 132 000.00 | | 10 642 000.00 | 102 132 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
VB VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 19 197 000.00 | 1 150 000.00 | 6 900 000.00 | 19 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 966 000.00 | 12 966 000.00 | | 12 966 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 910 000.00 | 2 723 000.00 | 6 900 000.00 | 38 910 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
