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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 807.00 | 63 724.00 | 83.00 | 63 807.00 |
AJ Other Intangible Assets | 1 771 000.00 | 1 533 000.00 | 238 000.00 | 1 771 000.00 |
AT Other tangible assets | 263 442.00 | 259 247.00 | 4 194.00 | 263 442.00 |
BH Other financial assets | 105 605 372.00 | 2 463 000.00 | 103 142 372.00 | 105 605 372.00 |
BJ TOTAL (I) | 105 932 622.00 | 2 785 971.00 | 103 146 650.00 | 105 932 622.00 |
BN Goods in progress | 14 260 000.00 | 1 323 000.00 | 12 937 000.00 | 14 260 000.00 |
BX Customers and related accounts | 64 132 040.00 | | 64 132 040.00 | 64 132 040.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 105 417 806.00 | | 105 417 806.00 | 105 417 806.00 |
CH Prepaid expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 171 579 242.00 | | 171 579 242.00 | 171 579 242.00 |
CO Grand total (0 to V) | 277 511 864.00 | 2 785 971.00 | 274 725 893.00 | 277 511 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 181 634 087.00 | 181 634 087.00 | | 181 634 087.00 |
DH Retained earnings | 67 204 298.00 | 67 603 435.00 | | 67 204 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699 267.00 | -399 137.00 | | -2 699 267.00 |
DL TOTAL (I) | 261 539 117.00 | 264 238 385.00 | | 261 539 117.00 |
DQ Provisions for Expenses | 319 005.00 | 325 881.00 | | 319 005.00 |
DR TOTAL (IV) | 319 005.00 | 325 881.00 | | 319 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592 000.00 | 19 163 000.00 | | 8 592 000.00 |
DX Trade payables and related accounts | 76 791.00 | 69 160.00 | | 76 791.00 |
DY Tax and social security liabilities | 640 698.00 | 525 779.00 | | 640 698.00 |
EA Other liabilities | 12 150 280.00 | 9 878 711.00 | | 12 150 280.00 |
EC TOTAL (IV) | 12 867 770.00 | 10 473 651.00 | | 12 867 770.00 |
EE Grand total (I to V) | 274 725 893.00 | 275 037 918.00 | | 274 725 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 357 000.00 | -8 007 000.00 | | 5 357 000.00 |
P7 LIABILITIES - Retained Earnings | 7 687 000.00 | 10 016 000.00 | | 7 687 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 592 000.00 | 19 163 000.00 | | 8 592 000.00 |
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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 | | | 112 699 000.00 | |
FG Production sold - services | | | 594 600.00 | |
FJ Net sales | | | 594 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FR Total operating income (I) | | | 618 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 646 949.00 | |
FX Taxes, duties, and similar payments | | | 97 232.00 | |
FY Salaries and Wages | | | 976 548.00 | |
FZ Social Security Contributions | | | 392 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 990.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 172 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 011 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 011 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 156 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 773 000.00 | 15 393 000.00 | | 17 773 000.00 |
HH Total exceptional expenses (VIII) | 7 958 000.00 | 10 697 000.00 | | 7 958 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183 000.00 | 5 757 000.00 | | 8 183 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 442.00 | 1 899 911.00 | | 1 629 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 710.00 | 2 299 048.00 | | 4 328 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699 267.00 | -399 137.00 | | -2 699 267.00 |
R5 Net income of consolidated companies | 5 655 000.00 | -7 980 000.00 | | 5 655 000.00 |
R6 Group Income (Consolidated Net Income) | 5 655 000.00 | -7 980 000.00 | | 5 655 000.00 |
R7 Share of minority interests (Non-group income) | 298 000.00 | 27 000.00 | | 298 000.00 |
R8 Net income, group share (parent company share) | 5 357 000.00 | -8 007 000.00 | | 5 357 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 881.00 | 16 544.00 | 23 420.00 | 325 881.00 |
7C Grand total | 325 881.00 | 16 544.00 | 23 420.00 | 325 881.00 |
UE of which provisions and reversals: - Operating | | 16 544.00 | -23 420.00 | |
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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 | 12 867 770.00 | 12 867 770.00 | | 12 867 770.00 |
UX Other trade receivables | 77 541.00 | | 77 541.00 | 77 541.00 |
VS Prepaid expenses | 64 137 004.00 | 64 137 004.00 | | 64 137 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 214 545.00 | 64 137 004.00 | 77 541.00 | 64 214 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 770.00 | 12 867 770.00 | | 12 867 770.00 |
