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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 431 000.00 | |
AF Concessions, Patents and Similar Rights | 10 286 145.00 | 9 389 837.00 | 896 308.00 | 10 286 145.00 |
AH Goodwill | 29 415 037.00 | 4 373 464.00 | 25 041 573.00 | 29 415 037.00 |
AJ Other Intangible Assets | | | 31 681 000.00 | |
AR Technical installations, industrial equipment and tools | 38 649.00 | 38 246.00 | 403.00 | 38 649.00 |
AT Other tangible assets | | | 12 120 000.00 | |
AV Fixed assets in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BH Other financial assets | | | 2 552 000.00 | |
BJ TOTAL (I) | | | 47 784 000.00 | |
BL Raw materials, supplies | | | 15 588 000.00 | |
BV Advances and down payments on orders | 21 116.00 | | 21 116.00 | 21 116.00 |
BX Customers and related accounts | | | 6 403 000.00 | |
BZ Other receivables | | | 5 695 000.00 | |
CF Cash and cash equivalents | | | 6 917 000.00 | |
CH Prepaid expenses | 363 929.00 | | 363 929.00 | 363 929.00 |
CJ TOTAL (II) | | | 34 602 000.00 | |
CN Currency translation adjustments (V) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | | | 82 386 000.00 | |
CU Other investments | 71 822 068.00 | 44 036 963.00 | 27 785 104.00 | 71 822 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 627 000.00 | 14 070 000.00 | | 23 627 000.00 |
DB Share, merger, contribution premiums, etc. | 89 680 216.00 | 80 681 924.00 | | 89 680 216.00 |
DD Legal reserve (1) | 1 691 928.00 | 1 691 928.00 | | 1 691 928.00 |
DF Regulated reserves (1) | 64 316.00 | 64 316.00 | | 64 316.00 |
DG Other reserves | 36 647 000.00 | 33 262 000.00 | | 36 647 000.00 |
DH Retained earnings | -47 415 642.00 | -27 832 741.00 | | -47 415 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915 199.00 | -19 582 900.00 | | -7 915 199.00 |
DK Regulated provisions | 43 387.00 | 57 174.00 | | 43 387.00 |
DL TOTAL (I) | 51 654 000.00 | 41 438 000.00 | | 51 654 000.00 |
DP Provisions for Risks | 5 517 000.00 | 5 270 000.00 | | 5 517 000.00 |
DQ Provisions for Expenses | 310 976.00 | 333 846.00 | | 310 976.00 |
DR TOTAL (IV) | 5 874 000.00 | 5 677 000.00 | | 5 874 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 108.00 | 2 699 128.00 | | 2 257 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599 000.00 | 26 017 000.00 | | 10 599 000.00 |
DX Trade payables and related accounts | 6 793 000.00 | 7 682 000.00 | | 6 793 000.00 |
DY Tax and social security liabilities | 803 874.00 | 1 351 288.00 | | 803 874.00 |
DZ Fixed asset liabilities and related accounts | 43 860.00 | 6 031.00 | | 43 860.00 |
EA Other liabilities | 7 467 000.00 | 8 212 000.00 | | 7 467 000.00 |
EC TOTAL (IV) | 24 858 000.00 | 41 911 000.00 | | 24 858 000.00 |
ED (V) | 2 167.00 | 1 046.00 | | 2 167.00 |
EE Grand total (I to V) | 82 386 000.00 | 89 026 000.00 | | 82 386 000.00 |
EG Accrued income and payables due within one year | 8 401 935.00 | 28 400 197.00 | | 8 401 935.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 620 000.00 | -5 894 000.00 | | -8 620 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 357 000.00 | 407 000.00 | | 357 000.00 |
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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 | 2 953 140.00 | 19 489.00 | 2 972 629.00 | 2 953 140.00 |
FJ Net sales | | | 63 868 000.00 | |
FN Capitalized production | | | 399 087.00 | |
FO Operating subsidies | | | -315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 870.00 | |
FQ Other income | | | 2 239 094.00 | |
FR Total operating income (I) | | | 5 633 366.00 | |
FT Inventory change (goods) | | | 1 008 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 920.00 | |
FW Other purchases and external expenses | | | 2 791 723.00 | |
FX Taxes, duties, and similar payments | | | 1 146 000.00 | |
FY Salaries and Wages | | | 2 300 857.00 | |
FZ Social Security Contributions | | | -23 945 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 743 000.00 | |
GF Total Operating Expenses (II) | | | 6 857 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 398.00 | |
GL Other interest and similar income | | | 6 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 940.00 | |
GN Positive exchange differences | | | 33 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 748 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 894 518.00 | |
GR Interest and similar expenses | | | 220 125.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 115 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 336 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 258.00 | | |
A3 TOTAL ASSETS | 2 049 865.00 | 2 273 000.00 | | 2 049 865.00 |
A4 Equity method investments | 51 644.00 | 76 827.00 | | 51 644.00 |
HA Exceptional income from management transactions | 240 000.00 | 9 683.00 | | 240 000.00 |
HB Exceptional income from capital transactions | | 8 136.00 | | |
HC Reversals of provisions and transfers of expenses | 22 629.00 | 618 425.00 | | 22 629.00 |
HD Total exceptional income (VII) | 262 629.00 | 636 244.00 | | 262 629.00 |
HE Exceptional expenses on management operations | 1 031 126.00 | 1 105 848.00 | | 1 031 126.00 |
HF Exceptional expenses on capital transactions | | 8 136.00 | | |
HG Exceptional depreciation and provisions | 563 417.00 | 190 422.00 | | 563 417.00 |
HH Total exceptional expenses (VIII) | 1 594 544.00 | 1 304 406.00 | | 1 594 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 914.00 | -668 161.00 | | -1 331 914.00 |
HK Income tax | 283 000.00 | 383 000.00 | | 283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 413.00 | 8 167 145.00 | | 6 644 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 613.00 | 27 750 046.00 | | 14 559 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915 199.00 | -19 582 900.00 | | -7 915 199.00 |
R6 Group Income (Consolidated Net Income) | 8 620 000.00 | 5 894 000.00 | | 8 620 000.00 |
R8 Net income, group share (parent company share) | 8 518 000.00 | 5 399 000.00 | | 8 518 000.00 |
