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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 414 000.00 | -4 440 000.00 | 23 974 000.00 | 28 414 000.00 |
A4 Equity method investments | 8 249 000.00 | | 8 249 000.00 | 8 249 000.00 |
AJ Other Intangible Assets | 6 631 000.00 | -2 404 000.00 | 4 228 000.00 | 6 631 000.00 |
AT Other tangible assets | 56 143 000.00 | -38 303 000.00 | 17 840 000.00 | 56 143 000.00 |
BF Loans | | | | |
BH Other financial assets | 12 482 000.00 | -5 203 000.00 | 7 280 000.00 | 12 482 000.00 |
BJ TOTAL (I) | 100 583 000.00 | 57 400 000.00 | 43 183 000.00 | 100 583 000.00 |
BN Goods in progress | 37 892 000.00 | -1 363 000.00 | 36 529 000.00 | 37 892 000.00 |
BV Advances and down payments on orders | 1 252 000.00 | | 1 252 000.00 | 1 252 000.00 |
BX Customers and related accounts | 2 443 000.00 | | 2 443 000.00 | 2 443 000.00 |
BZ Other receivables | 15 918 000.00 | | 15 918 000.00 | 15 918 000.00 |
CF Cash and cash equivalents | 236 000.00 | | 236 000.00 | 236 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 597 000.00 | | 18 597 000.00 | 18 597 000.00 |
CO Grand total (0 to V) | 119 180 000.00 | 57 400 000.00 | 61 780 000.00 | 119 180 000.00 |
CU Other investments | 100 583 000.00 | 57 400 000.00 | 43 183 000.00 | 100 583 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112 000.00 | 47 812 000.00 | | 42 112 000.00 |
DD Legal reserve (1) | 682 000.00 | 424 000.00 | | 682 000.00 |
DF Regulated reserves (1) | 5 700 000.00 | | | 5 700 000.00 |
DG Other reserves | -1 715 000.00 | -3 733 000.00 | | -1 715 000.00 |
DH Retained earnings | 9 994 000.00 | 5 103 000.00 | | 9 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 630 000.00 | 5 148 000.00 | | -18 630 000.00 |
DK Regulated provisions | 58 000.00 | 41 000.00 | | 58 000.00 |
DL TOTAL (I) | 39 915 000.00 | 58 529 000.00 | | 39 915 000.00 |
DR TOTAL (IV) | 12 339 000.00 | 13 116 000.00 | | 12 339 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 092 000.00 | 35 640 000.00 | | 21 092 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 000.00 | 2 310 000.00 | | 3 467 000.00 |
DW Advances and down payments received on current orders | 24 235 000.00 | 19 632 000.00 | | 24 235 000.00 |
DX Trade payables and related accounts | 4 413 000.00 | 2 571 000.00 | | 4 413 000.00 |
DY Tax and social security liabilities | 407 000.00 | 215 000.00 | | 407 000.00 |
EA Other liabilities | 13 577 000.00 | 8 614 000.00 | | 13 577 000.00 |
EC TOTAL (IV) | 21 865 000.00 | 13 710 000.00 | | 21 865 000.00 |
EE Grand total (I to V) | 61 780 000.00 | 72 239 000.00 | | 61 780 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 963 000.00 | -3 700 000.00 | | -24 963 000.00 |
P7 LIABILITIES - Retained Earnings | -204 000.00 | -438 000.00 | | -204 000.00 |
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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 | 982 000.00 | | 982 000.00 | 982 000.00 |
FJ Net sales | 982 000.00 | | 982 000.00 | 982 000.00 |
FM Inventory production | | | -3 979 000.00 | |
FN Capitalized production | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 982 000.00 | |
FS Purchases of goods (including customs duties) | | | -104 030 000.00 | |
FW Other purchases and external expenses | | | 2 140 000.00 | |
FX Taxes, duties, and similar payments | | | -3 895 000.00 | |
FZ Social Security Contributions | | | -61 229 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 140 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 700 000.00 | |
GR Interest and similar expenses | | | 4 826 000.00 | |
GU Total financial expenses (VI) | | | 17 526 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 446 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 17 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -17 000.00 | | -17 000.00 |
HK Income tax | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 000.00 | 11 936 000.00 | | 1 062 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 692 000.00 | 6 787 000.00 | | 19 692 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 630 000.00 | 5 148 000.00 | | -18 630 000.00 |
R5 Net income of consolidated companies | -25 025 000.00 | -3 865 000.00 | | -25 025 000.00 |
R8 Net income, group share (parent company share) | -24 963 000.00 | -3 700 000.00 | | -24 963 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
8B Suppliers and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
VC Group and associates | 10 196.00 | 10 198.00 | | 10 196.00 |
VI Group and Associates | 13 578.00 | 13 578.00 | | 13 578.00 |
VJ Loans taken out during the year | 1 158.00 | | | 1 158.00 |
VN Other taxes, similar payments | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 361.00 | 18 361.00 | | 18 361.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 864.00 | 21 864.00 | | 21 864.00 |
