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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 | | | 233 420 000.00 | |
A4 Equity method investments | | | 313 000.00 | |
AF Concessions, Patents and Similar Rights | 21 873.00 | 16 469.00 | 5 404.00 | 21 873.00 |
AJ Other Intangible Assets | 5 800.00 | 916.00 | 4 884.00 | 5 800.00 |
AN Land | 4 200.00 | 1 458.00 | 2 742.00 | 4 200.00 |
AP Buildings | 38 102.00 | 27 870.00 | 10 232.00 | 38 102.00 |
AR Technical installations, industrial equipment and tools | 39 710.00 | 32 784.00 | 6 926.00 | 39 710.00 |
AT Other tangible assets | 8 553.00 | 6 805.00 | 1 748.00 | 8 553.00 |
AV Fixed assets in progress | 12 813.00 | | 12 813.00 | 12 813.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 397 180.00 | 170 251.00 | 226 929.00 | 397 180.00 |
BL Raw materials, supplies | 15 425.00 | 2 146.00 | 13 279.00 | 15 425.00 |
BN Goods in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
BR Intermediate and finished products | 4 369.00 | 1 139.00 | 3 230.00 | 4 369.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 47 020.00 | 254.00 | 46 766.00 | 47 020.00 |
BZ Other receivables | 362 290.00 | 296.00 | 361 994.00 | 362 290.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 449 541.00 | 3 835.00 | 445 706.00 | 449 541.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 852 093.00 | 174 086.00 | 678 007.00 | 852 093.00 |
CU Other investments | 263 252.00 | 83 949.00 | 179 303.00 | 263 252.00 |
CW Deferred expenses or loan issuance costs | 5 372.00 | | 5 372.00 | 5 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 495.00 | 148 500.00 | | 213 495.00 |
DD Legal reserve (1) | 20 685.00 | 6 032.00 | | 20 685.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 112 391.00 | 112 391.00 | | 112 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 184.00 | 14 653.00 | | -59 184.00 |
DK Regulated provisions | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 289 836.00 | 284 025.00 | | 289 836.00 |
DP Provisions for Risks | 3 419.00 | 9 313.00 | | 3 419.00 |
DQ Provisions for Expenses | 6 194.00 | 6 160.00 | | 6 194.00 |
DR TOTAL (IV) | 9 613.00 | 15 473.00 | | 9 613.00 |
DU Loans and Debts from Credit Institutions (3) | 270 868.00 | 265 000.00 | | 270 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 552 000.00 | 275 232 000.00 | | 280 552 000.00 |
DW Advances and down payments received on current orders | 12 774.00 | 9 162.00 | | 12 774.00 |
DX Trade payables and related accounts | 35 671.00 | 35 472.00 | | 35 671.00 |
DY Tax and social security liabilities | 13 443.00 | 15 204.00 | | 13 443.00 |
DZ Fixed asset liabilities and related accounts | | 45.00 | | |
EA Other liabilities | 45 647.00 | 29 926.00 | | 45 647.00 |
EB Prepaid income (2) | 155.00 | 7 427.00 | | 155.00 |
EC TOTAL (IV) | 378 558.00 | 362 236.00 | | 378 558.00 |
EE Grand total (I to V) | 678 007.00 | 661 734.00 | | 678 007.00 |
P2 LIABILITIES - Gross Technical Reserves | -74 622 000.00 | 27 735 000.00 | | -74 622 000.00 |
P7 LIABILITIES - Retained Earnings | 296 000.00 | 298 000.00 | | 296 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 260 000.00 | 5 306 000.00 | | 39 260 000.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FD Production sold - goods | 157 060.00 | | 157 060.00 | 157 060.00 |
FG Production sold - services | 26 609.00 | 2 310.00 | 28 919.00 | 26 609.00 |
FJ Net sales | 184 819.00 | 2 310.00 | 187 129.00 | 184 819.00 |
FM Inventory production | | | -4 984.00 | |
FN Capitalized production | | | 7 844.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 138.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 207 152.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 726.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 92 025.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 24 572.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GB Operating Expenses - Provisions | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 488 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 186 095.00 | |
GG - OPERATING RESULT (I - II) | | | 21 057.00 | |
GP Total financial income (V) | | | 2 699 000.00 | |
GU Total financial expenses (VI) | | | 8 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250 000.00 | 594 000.00 | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 2 552 000.00 | 3 361 000.00 | | 2 552 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -2 641.00 | | -163.00 |
HJ Employee participation in company results | 798.00 | 619.00 | | 798.00 |
HK Income tax | -1 359.00 | 927.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 152.00 | 202 217.00 | | 207 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 534.00 | 185 862.00 | | 185 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 184.00 | 14 653.00 | | -59 184.00 |
R8 Net income, group share (parent company share) | -74 622 000.00 | 27 735 000.00 | | -74 622 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 266 129 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 766 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 886 000.00 | | 2 498 000.00 | 14 886 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 396 000.00 | | 5 375 000.00 | 61 396 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 917 000.00 | | 135 212 000.00 | 130 917 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 473 000.00 | 1 309 000.00 | 7 169 000.00 | 15 473 000.00 |
7C Grand total | 15 473 000.00 | 1 309 000.00 | 7 169 000.00 | 15 473 000.00 |
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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 | 270 868 000.00 | 33 550 000.00 | 237 318 000.00 | 270 868 000.00 |
8B Suppliers and Related Accounts | 35 671 000.00 | 35 671 000.00 | | 35 671 000.00 |
8C Staff and Related Accounts | 7 053 000.00 | 7 053 000.00 | | 7 053 000.00 |
8D Social Security and Other Social Organizations | 5 961 000.00 | 5 961 000.00 | | 5 961 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UP Loans | 912 000.00 | 912 000.00 | | 912 000.00 |
UT Other financial assets | 379 000.00 | | 379 000.00 | 379 000.00 |
UX Other trade receivables | 46 919 000.00 | 46 919 000.00 | | 46 919 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 562 000.00 | 562 000.00 | | 562 000.00 |
VA Doubtful or disputed receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VC Group and associates | 350 493 000.00 | 350 493 000.00 | | 350 493 000.00 |
VI Group and Associates | 32 902 000.00 | 32 902 000.00 | | 32 902 000.00 |
VN Other taxes, similar payments | 14 900 000.00 | 14 900 000.00 | | 14 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -137 000.00 | -137 000.00 | | -137 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 204 000.00 | 413 825 000.00 | 379 000.00 | 414 204 000.00 |
VW VAT | 433 000.00 | 433 000.00 | | 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 044 000.00 | 115 726 000.00 | 237 318 000.00 | 353 044 000.00 |
