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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 286 000.00 | |
AF Concessions, Patents and Similar Rights | 9 277 000.00 | 7 915 000.00 | 1 362 000.00 | 9 277 000.00 |
AH Goodwill | 958 000.00 | 24 000.00 | 934 000.00 | 958 000.00 |
AJ Other Intangible Assets | | | 20 251 000.00 | |
AP Buildings | 219 000.00 | 219 000.00 | | 219 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | | | 9 363 000.00 | |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BB Receivables related to investments | 2 569 000.00 | | 2 569 000.00 | 2 569 000.00 |
BF Loans | 62 000.00 | 51 000.00 | 11 000.00 | 62 000.00 |
BH Other financial assets | | | 2 449 000.00 | |
BJ TOTAL (I) | | | 68 349 000.00 | |
BL Raw materials, supplies | | | 387 000.00 | |
BV Advances and down payments on orders | | | 217 000.00 | |
BX Customers and related accounts | | | 42 269 000.00 | |
BZ Other receivables | | | 29 790 000.00 | |
CD Marketable securities | | | 432 000.00 | |
CF Cash and cash equivalents | | | 170 353 000.00 | |
CH Prepaid expenses | 1 907 000.00 | | 1 907 000.00 | 1 907 000.00 |
CJ TOTAL (II) | | | 243 447 000.00 | |
CN Currency translation adjustments (V) | 269 000.00 | | 269 000.00 | 269 000.00 |
CO Grand total (0 to V) | | | 311 796 000.00 | |
CU Other investments | 70 700 000.00 | 12 825 000.00 | 57 875 000.00 | 70 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | | 3 692 000.00 |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | | 15 103 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 94 162 000.00 | 74 085 000.00 | | 94 162 000.00 |
DH Retained earnings | 55 472 000.00 | 37 152 000.00 | | 55 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717 000.00 | 18 320 000.00 | | -6 717 000.00 |
DL TOTAL (I) | 96 626 000.00 | 111 987 000.00 | | 96 626 000.00 |
DP Provisions for Risks | 1 359 000.00 | 1 377 000.00 | | 1 359 000.00 |
DQ Provisions for Expenses | 20 000.00 | 33 000.00 | | 20 000.00 |
DR TOTAL (IV) | 1 359 000.00 | 1 377 000.00 | | 1 359 000.00 |
DT Other Bond Issues | 1 013 000.00 | | | 1 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 708 000.00 | 8 430 000.00 | | 55 708 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 304 000.00 | 8 840 000.00 | | 57 304 000.00 |
DW Advances and down payments received on current orders | 46 000.00 | 522 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 13 458 000.00 | 29 152 000.00 | | 13 458 000.00 |
DY Tax and social security liabilities | 3 430 000.00 | 8 884 000.00 | | 3 430 000.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 187 000.00 | | 31 000.00 |
EA Other liabilities | 141 416 000.00 | 181 921 000.00 | | 141 416 000.00 |
EB Prepaid income (2) | 26 492 000.00 | 74 492 000.00 | | 26 492 000.00 |
EC TOTAL (IV) | 212 224 000.00 | 220 435 000.00 | | 212 224 000.00 |
ED (V) | 54 000.00 | 809 000.00 | | 54 000.00 |
EE Grand total (I to V) | 311 796 000.00 | 336 049 000.00 | | 311 796 000.00 |
P1 LIABILITIES - Equity | -2 654 000.00 | -1 147 000.00 | | -2 654 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 676 000.00 | 20 254 000.00 | | -13 676 000.00 |
P5 LIABILITIES - Reserves | 1 587 000.00 | 2 250 000.00 | | 1 587 000.00 |
P7 LIABILITIES - Retained Earnings | 1 587 000.00 | 2 250 000.00 | | 1 587 000.00 |
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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 | | | 117 255 000.00 | |
FG Production sold - services | | | 46 428 000.00 | |
FJ Net sales | | | 117 255 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 000.00 | |
FQ Other income | | | 1 521 000.00 | |
FR Total operating income (I) | | | 118 776 000.00 | |
FW Other purchases and external expenses | | | -17 058 000.00 | |
FX Taxes, duties, and similar payments | | | -1 452 000.00 | |
FY Salaries and Wages | | | 9 533 000.00 | |
FZ Social Security Contributions | | | -31 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 640 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 000.00 | |
GE Other Expenses | | | -41 000.00 | |
GF Total Operating Expenses (II) | | | -55 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 858 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 259 000.00 | |
GP Total financial income (V) | | | 344 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 99 000.00 | |
GS Negative differences of foreign exchange | | | 373 000.00 | |
GU Total financial expenses (VI) | | | 852 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 386 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 000.00 | 184 000.00 | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | 184 000.00 | | 157 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 278 000.00 | 105 000.00 | | 278 000.00 |
HH Total exceptional expenses (VIII) | 281 000.00 | 105 000.00 | | 281 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 000.00 | 61 000.00 | | -137 000.00 |
HJ Employee participation in company results | | 997 000.00 | | |
HK Income tax | 4 800 000.00 | -8 803 000.00 | | 4 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 284 000.00 | 211 667 000.00 | | 48 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 001 000.00 | 193 345 000.00 | | 55 001 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 717 000.00 | 18 320 000.00 | | -6 717 000.00 |
R5 Net income of consolidated companies | -13 722 000.00 | 20 518 000.00 | | -13 722 000.00 |
R6 Group Income (Consolidated Net Income) | -13 722 000.00 | 20 519 000.00 | | -13 722 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | -265 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | -13 676 000.00 | 20 254 000.00 | | -13 676 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 000.00 | 506 000.00 | 254 000.00 | 399 000.00 |
7C Grand total | 399 000.00 | 506 000.00 | 254 000.00 | 399 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 013 000.00 | 13 000.00 | 1 000 000.00 | 1 013 000.00 |
8B Suppliers and Related Accounts | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
8C Staff and Related Accounts | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
8D Social Security and Other Social Organizations | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 797 000.00 | 28 797 000.00 | | 28 797 000.00 |
8L Deferred income | 26 492 000.00 | 26 492 000.00 | | 26 492 000.00 |
UL Receivables related to investments | 2 569 000.00 | 3 000.00 | 2 566 000.00 | 2 569 000.00 |
UP Loans | 62 000.00 | 5 000.00 | 7 000.00 | 62 000.00 |
UT Other financial assets | 886 000.00 | 138 000.00 | | 886 000.00 |
UX Other trade receivables | 14 720 000.00 | 14 720 000.00 | | 14 720 000.00 |
UY Staff and related accounts | 208 000.00 | 180 000.00 | | 208 000.00 |
UZ Social Security, other social security organizations | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 590 000.00 | 590 000.00 | | 590 000.00 |
VC Group and associates | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
VG Loans with a maturity of up to one year at origin | 55 708 000.00 | 51 729 000.00 | 3 978 000.00 | 55 708 000.00 |
VI Group and Associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VM Income taxes | 641 000.00 | 641 000.00 | | 641 000.00 |
VN Other taxes, similar payments | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 000.00 | 433 000.00 | | 433 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 118 000.00 | 24 718 000.00 | 2 572 000.00 | 28 118 000.00 |
VW VAT | 86 000.00 | 86 000.00 | | 86 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 464 000.00 | 115 485 000.00 | 4 978 000.00 | 120 464 000.00 |
