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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 442 900.00 | 2 150 481.00 | 4 292 419.00 | 6 442 900.00 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 364 668.00 | 314 974.00 | 49 694.00 | 364 668.00 |
AJ Other Intangible Assets | 124 459.00 | 109 956.00 | 14 503.00 | 124 459.00 |
AN Land | 89 557.00 | | 89 557.00 | 89 557.00 |
AP Buildings | 1 459 129.00 | 850 528.00 | 608 601.00 | 1 459 129.00 |
AR Technical installations, industrial equipment and tools | 8 414 848.00 | 4 891 249.00 | 3 523 599.00 | 8 414 848.00 |
AT Other tangible assets | 1 436 931.00 | 1 065 544.00 | 371 387.00 | 1 436 931.00 |
AV Fixed assets in progress | 161 326.00 | | 161 326.00 | 161 326.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 949 612.00 | | 949 612.00 | 949 612.00 |
BJ TOTAL (I) | 19 443 430.00 | 9 382 732.00 | 10 060 698.00 | 19 443 430.00 |
BL Raw materials, supplies | 2 456 450.00 | | 2 456 450.00 | 2 456 450.00 |
BR Intermediate and finished products | 2 359 569.00 | | 2 359 569.00 | 2 359 569.00 |
BT Goods | 496 033.00 | | 496 033.00 | 496 033.00 |
BV Advances and down payments on orders | 114 698.00 | | 114 698.00 | 114 698.00 |
BX Customers and related accounts | 2 069 159.00 | 63 027.00 | 2 006 132.00 | 2 069 159.00 |
BZ Other receivables | 2 006 743.00 | | 2 006 743.00 | 2 006 743.00 |
CF Cash and cash equivalents | 2 341 512.00 | | 2 341 512.00 | 2 341 512.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 11 844 164.00 | 63 027.00 | 11 781 137.00 | 11 844 164.00 |
CO Grand total (0 to V) | 31 287 594.00 | 9 445 759.00 | 21 841 835.00 | 31 287 594.00 |
CU Other investments | 10 537 522.00 | | 10 537 522.00 | 10 537 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 284.00 | 8 991 567.00 | | 9 070 284.00 |
DB Share, merger, contribution premiums, etc. | 61 080.00 | 58 797.00 | | 61 080.00 |
DG Other reserves | 833 714.00 | 273 458.00 | | 833 714.00 |
DH Retained earnings | -424 958.00 | -241 955.00 | | -424 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 128.00 | -183 003.00 | | -125 128.00 |
DK Regulated provisions | 359 274.00 | 297 187.00 | | 359 274.00 |
DL TOTAL (I) | 8 959 916.00 | 8 893 327.00 | | 8 959 916.00 |
DP Provisions for Risks | 758 444.00 | 445 461.00 | | 758 444.00 |
DR TOTAL (IV) | 867 805.00 | 626 446.00 | | 867 805.00 |
DS Convertible Bond Issues | 3 017 698.00 | 3 017 698.00 | | 3 017 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 476.00 | 4 390 188.00 | | 2 915 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 985.00 | 354 405.00 | | 460 985.00 |
DW Advances and down payments received on current orders | 43 157.00 | 23 952.00 | | 43 157.00 |
DX Trade payables and related accounts | 2 549 182.00 | 3 758 554.00 | | 2 549 182.00 |
DY Tax and social security liabilities | 1 091 941.00 | 1 126 135.00 | | 1 091 941.00 |
EA Other liabilities | 1 394 697.00 | 1 024 155.00 | | 1 394 697.00 |
EB Prepaid income (2) | | 62 990.00 | | |
EC TOTAL (IV) | 11 473 136.00 | 13 758 077.00 | | 11 473 136.00 |
EE Grand total (I to V) | 21 841 835.00 | 23 689 311.00 | | 21 841 835.00 |
EG Accrued income and payables due within one year | 757 500.00 | 1 171 230.00 | | 757 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 194.00 | | 181.00 |
P1 LIABILITIES - Equity | -740 452.00 | -792 870.00 | | -740 452.00 |
P6 LIABILITIES - Revaluation Adjustments | 401 034.00 | 220 922.00 | | 401 034.00 |
P7 LIABILITIES - Retained Earnings | 401 034.00 | 220 922.00 | | 401 034.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 828.00 | 60 852.00 | | 2 828.00 |
P9 TOTAL LIABILITIES | 106 533.00 | 120 133.00 | | 106 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 783 979.00 | |
FD Production sold - goods | | | 17 162 266.00 | |
FG Production sold - services | | | 591 868.00 | |
FJ Net sales | | | 24 627 950.00 | |
FM Inventory production | | | 628 137.00 | |
FO Operating subsidies | | | 530 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 764.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 25 939 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 475.00 | |
FT Inventory change (goods) | | | -2 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 485 106.00 | |
FV Inventory change (raw materials and supplies) | | | 43 340.00 | |
FW Other purchases and external expenses | | | 5 011 653.00 | |
FX Taxes, duties, and similar payments | | | 354 220.00 | |
FY Salaries and Wages | | | 3 806 414.00 | |
FZ Social Security Contributions | | | 1 364 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 560.00 | |
GB Operating Expenses - Provisions | | | 149 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 930 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 828.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 239.00 | |
GR Interest and similar expenses | | | 189 238.00 | |
GU Total financial expenses (VI) | | | 581 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 2 600 865.00 | | |
HD Total exceptional income (VII) | 86 672.00 | 80 559.00 | | 86 672.00 |
HE Exceptional expenses on management operations | 13 522.00 | 6 540.00 | | 13 522.00 |
HF Exceptional expenses on capital transactions | | 2 600 000.00 | | |
HG Exceptional depreciation and provisions | 62 087.00 | 53 628.00 | | 62 087.00 |
HH Total exceptional expenses (VIII) | 174 485.00 | 157 507.00 | | 174 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 813.00 | -76 948.00 | | -87 813.00 |
HK Income tax | 83 511.00 | 27 714.00 | | 83 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 116.00 | 3 448 975.00 | | 973 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 243.00 | 3 631 978.00 | | 1 098 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 128.00 | -183 003.00 | | -125 128.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 303.00 | 5 938.00 | | 44 303.00 |
R3 Income Statement - Technical Result | 13 600.00 | 13 600.00 | | 13 600.00 |
R6 Group Income (Consolidated Net Income) | 79 732.00 | 524 330.00 | | 79 732.00 |
R7 Share of minority interests (Non-group income) | 162 838.00 | 147 083.00 | | 162 838.00 |
R8 Net income, group share (parent company share) | -242 570.00 | 377 247.00 | | -242 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 479.00 | | | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | | | 2 490.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 297 187.00 | 62 087.00 | | 297 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 295.00 | 211 239.00 | | 248 295.00 |
7C Grand total | 545 483.00 | 273 326.00 | | 545 483.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 189 693.00 | 189 693.00 | | 189 693.00 |
8B Suppliers and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
VG Loans with a maturity of up to one year at origin | 4 357 470.00 | 539 772.00 | 800 000.00 | 4 357 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 747.00 | 651 747.00 | | 651 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 747.00 | 651 747.00 | 2 650 000.00 | 3 301 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 198.00 | 757 500.00 | 800 000.00 | 4 575 198.00 |
