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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 731 000.00 | 1 601 000.00 | 130 000.00 | 1 731 000.00 |
AF Concessions, Patents and Similar Rights | 8 125 084.00 | 8 125 084.00 | | 8 125 084.00 |
AJ Other Intangible Assets | 29 410 000.00 | 26 311 000.00 | 3 099 000.00 | 29 410 000.00 |
AN Land | 518 248.00 | 437 521.00 | 80 726.00 | 518 248.00 |
AP Buildings | 777 969.00 | 763 006.00 | 14 963.00 | 777 969.00 |
AR Technical installations, industrial equipment and tools | 249 653.00 | 249 653.00 | | 249 653.00 |
AT Other tangible assets | 97 467 000.00 | 88 773 000.00 | 8 694 000.00 | 97 467 000.00 |
BH Other financial assets | 2 923 000.00 | | 2 923 000.00 | 2 923 000.00 |
BJ TOTAL (I) | 131 531 000.00 | 116 685 000.00 | 14 846 000.00 | 131 531 000.00 |
BN Goods in progress | 6 514 000.00 | 407 000.00 | 6 107 000.00 | 6 514 000.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 16 506 000.00 | 6 780 000.00 | 9 726 000.00 | 16 506 000.00 |
BZ Other receivables | 5 267 000.00 | | 5 267 000.00 | 5 267 000.00 |
CF Cash and cash equivalents | 5 274 000.00 | | 5 274 000.00 | 5 274 000.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 33 561 000.00 | 7 187 000.00 | 26 374 000.00 | 33 561 000.00 |
CO Grand total (0 to V) | 165 092 000.00 | 123 871 000.00 | 41 220 000.00 | 165 092 000.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
CR Shares due in more than one year | 551 186.00 | | | 551 186.00 |
CU Other investments | 23 867 105.00 | 8 686 897.00 | 15 180 207.00 | 23 867 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 1 832 000.00 | 1 832 000.00 | | 1 832 000.00 |
DD Legal reserve (1) | 17 787.00 | 17 787.00 | | 17 787.00 |
DF Regulated reserves (1) | 2 484 766.00 | 2 484 766.00 | | 2 484 766.00 |
DG Other reserves | 4 805 000.00 | 4 705 000.00 | | 4 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 833.00 | 4 676.00 | | -1 244 833.00 |
DL TOTAL (I) | 5 980 000.00 | 6 816 000.00 | | 5 980 000.00 |
DP Provisions for Risks | 1 003 000.00 | 1 060 000.00 | | 1 003 000.00 |
DQ Provisions for Expenses | | 246.00 | | |
DR TOTAL (IV) | 1 003 000.00 | 1 060 000.00 | | 1 003 000.00 |
DS Convertible Bond Issues | 949 594.00 | 948 994.00 | | 949 594.00 |
DU Loans and Debts from Credit Institutions (3) | 960 937.00 | 1 153 516.00 | | 960 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843 000.00 | 10 575 000.00 | | 14 843 000.00 |
DX Trade payables and related accounts | 11 976 000.00 | 13 303 000.00 | | 11 976 000.00 |
DY Tax and social security liabilities | 369 823.00 | 288 528.00 | | 369 823.00 |
EA Other liabilities | 7 417 000.00 | 7 392 000.00 | | 7 417 000.00 |
EC TOTAL (IV) | 34 236 000.00 | 31 270 000.00 | | 34 236 000.00 |
EE Grand total (I to V) | 41 220 000.00 | 39 147 000.00 | | 41 220 000.00 |
EG Accrued income and payables due within one year | 7 120 006.00 | 6 026 243.00 | | 7 120 006.00 |
P2 LIABILITIES - Gross Technical Reserves | -840 000.00 | 97 000.00 | | -840 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 1 000.00 | | |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 69 156 000.00 | |
FG Production sold - services | 626 677.00 | 70 602.00 | 697 279.00 | 626 677.00 |
FJ Net sales | | | 69 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 944.00 | |
FQ Other income | | | 1 279 000.00 | |
FR Total operating income (I) | | | 70 435 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 227 000.00 | |
FW Other purchases and external expenses | | | 402 438.00 | |
FX Taxes, duties, and similar payments | | | 1 176 000.00 | |
FY Salaries and Wages | | | 387 861.00 | |
FZ Social Security Contributions | | | 20 183 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 864 000.00 | |
GF Total Operating Expenses (II) | | | 71 310 000.00 | |
GG - OPERATING RESULT (I - II) | | | -875 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 186 170.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 186 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 949.00 | | |
HD Total exceptional income (VII) | 324 000.00 | | | 324 000.00 |
HE Exceptional expenses on management operations | 188.00 | 13 354.00 | | 188.00 |
HG Exceptional depreciation and provisions | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | | 221 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 000.00 | -221 000.00 | | 324 000.00 |
HK Income tax | 223 000.00 | 471 000.00 | | 223 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 634.00 | 1 323 659.00 | | 1 161 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 468.00 | 1 318 983.00 | | 2 406 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 833.00 | 4 676.00 | | -1 244 833.00 |
R5 Net income of consolidated companies | -840 000.00 | 97 000.00 | | -840 000.00 |
R6 Group Income (Consolidated Net Income) | -840 000.00 | 97 000.00 | | -840 000.00 |
R8 Net income, group share (parent company share) | -840 000.00 | 97 000.00 | | -840 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 918 559.00 | | 567 161.00 | 36 918 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 659.00 | 26 572 969.00 | |
I4 DECREASES Grand Total | | 495 659.00 | 36 990 061.00 | |
IO DECREASES Total including other intangible assets | | | 8 125 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125 084.00 | | | 8 125 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 006.00 | | | 2 292 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 501 467.00 | | 567 161.00 | 26 501 467.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 298 940.00 | 2 642.00 | | 10 298 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 105 266.00 | | | 8 105 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 674.00 | 2 642.00 | | 2 193 674.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246.00 | 100 000.00 | 246.00 | 246.00 |
6A on fixed assets – intangible | 19 818.00 | | | 19 818.00 |
7B Total provisions for depreciation | 7 706 716.00 | 1 000 000.00 | | 7 706 716.00 |
7C Grand total | 7 706 962.00 | 1 100 000.00 | 246.00 | 7 706 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 246.00 | |
UJ - Exceptional | | 1 100 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 949 594.00 | 34 594.00 | 915 000.00 | 949 594.00 |
8A Miscellaneous Loans and Financial Debts | 2 246 864.00 | 438 000.00 | 1 808 864.00 | 2 246 864.00 |
8B Suppliers and Related Accounts | 708 423.00 | 297 858.00 | 410 565.00 | 708 423.00 |
8C Staff and Related Accounts | 56 116.00 | 56 116.00 | | 56 116.00 |
8D Social Security and Other Social Organizations | 104 093.00 | 104 093.00 | | 104 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 2 705 864.00 | 515 529.00 | 2 190 335.00 | 2 705 864.00 |
UX Other trade receivables | 1 219 338.00 | 1 219 338.00 | | 1 219 338.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VC Group and associates | 216 026.00 | 216 026.00 | | 216 026.00 |
VH Loans with a maturity of more than one year at origin | 960 937.00 | 210 937.00 | 750 000.00 | 960 937.00 |
VI Group and Associates | 7 969 584.00 | 5 731 792.00 | 2 237 792.00 | 7 969 584.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 839 225.00 | 288 039.00 | 551 186.00 | 839 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 994.00 | 53 994.00 | | 53 994.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 660.00 | 2 297 139.00 | 2 741 521.00 | 5 038 660.00 |
VW VAT | 155 618.00 | 155 618.00 | | 155 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242 228.00 | 7 120 006.00 | 6 122 221.00 | 13 242 228.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 58 656.00 | | | 58 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 230.00 | | | 145 230.00 |
ST Other accounts | 241 203.00 | | | 241 203.00 |
XQ Rental, rental and co-ownership charges | 16 004.00 | | | 16 004.00 |
YW Business tax | 12 709.00 | | | 12 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 365.00 | | | 71 365.00 |
YY Amount of VAT collected | 218 440.00 | | | 218 440.00 |
YZ Total deductible VAT on goods and services | 44 063.00 | | | 44 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 438.00 | | | 402 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
