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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 352 000.00 | |
AF Concessions, Patents and Similar Rights | 107 000.00 | 100 000.00 | 7 000.00 | 107 000.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AJ Other Intangible Assets | | | 230 000.00 | |
AP Buildings | 11 000.00 | 4 000.00 | 7 000.00 | 11 000.00 |
AT Other tangible assets | | | 24 461 000.00 | |
BB Receivables related to investments | 1 879 000.00 | | 1 879 000.00 | 1 879 000.00 |
BH Other financial assets | | | 432 000.00 | |
BJ TOTAL (I) | | | 38 476 000.00 | |
BN Goods in progress | | | 8 917 000.00 | |
BX Customers and related accounts | | | 5 545 000.00 | |
BZ Other receivables | | | 5 487 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 18 146 000.00 | |
CJ TOTAL (II) | | | 38 097 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 76 572 000.00 | |
CU Other investments | 32 243 000.00 | | 32 243 000.00 | 32 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 238 000.00 | 196 000.00 | | 238 000.00 |
DG Other reserves | 7 484 000.00 | 7 266 000.00 | | 7 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 000.00 | 848 000.00 | | 210 000.00 |
DK Regulated provisions | 427 000.00 | 427 000.00 | | 427 000.00 |
DL TOTAL (I) | 28 090 000.00 | 26 925 000.00 | | 28 090 000.00 |
DP Provisions for Risks | 2 483 000.00 | 2 408 000.00 | | 2 483 000.00 |
DR TOTAL (IV) | 2 483 000.00 | 2 408 000.00 | | 2 483 000.00 |
DS Convertible Bond Issues | 6 455 000.00 | 6 914 000.00 | | 6 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 027 000.00 | 4 953 000.00 | | 12 027 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 156 000.00 | 26 762 000.00 | | 33 156 000.00 |
DW Advances and down payments received on current orders | 494 000.00 | 966 000.00 | | 494 000.00 |
DX Trade payables and related accounts | 8 119 000.00 | 9 759 000.00 | | 8 119 000.00 |
DY Tax and social security liabilities | 270 000.00 | 378 000.00 | | 270 000.00 |
EA Other liabilities | 4 724 000.00 | 6 008 000.00 | | 4 724 000.00 |
EC TOTAL (IV) | 45 999 000.00 | 42 529 000.00 | | 45 999 000.00 |
EE Grand total (I to V) | 76 572 000.00 | 71 862 000.00 | | 76 572 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 785 000.00 | 839 000.00 | | 1 785 000.00 |
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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 | | | 66 829 000.00 | |
FG Production sold - services | 1 356 000.00 | 1 174 000.00 | 2 530 000.00 | 1 356 000.00 |
FJ Net sales | | | 66 829 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 000.00 | |
FQ Other income | | | 317 000.00 | |
FR Total operating income (I) | | | 67 146 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 593 000.00 | |
FW Other purchases and external expenses | | | 909 000.00 | |
FX Taxes, duties, and similar payments | | | 1 192 000.00 | |
FY Salaries and Wages | | | 866 000.00 | |
FZ Social Security Contributions | | | 15 771 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 23 400 000.00 | |
GF Total Operating Expenses (II) | | | 61 780 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 2 485 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 000.00 | |
GR Interest and similar expenses | | | 852 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 725 000.00 | |
GU Total financial expenses (VI) | | | 2 725 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 000.00 | | | 373 000.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 373 000.00 | | | 373 000.00 |
HE Exceptional expenses on management operations | | 337 000.00 | | |
HF Exceptional expenses on capital transactions | 2 568 000.00 | | | 2 568 000.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 337 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 000.00 | -337 000.00 | | 373 000.00 |
HK Income tax | -201 000.00 | -834 000.00 | | -201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 000.00 | 6 901 000.00 | | 7 209 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 000.00 | 6 053 000.00 | | 6 999 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 000.00 | 848 000.00 | | 210 000.00 |
R3 Income Statement - Technical Result | -1 027 000.00 | -1 027 000.00 | | -1 027 000.00 |
R4 Income statement - Result for the financial year | | -1 564 000.00 | | |
R5 Net income of consolidated companies | 2 812 000.00 | 3 430 000.00 | | 2 812 000.00 |
R6 Group Income (Consolidated Net Income) | 1 785 000.00 | 839 000.00 | | 1 785 000.00 |
R8 Net income, group share (parent company share) | 1 785 000.00 | 839 000.00 | | 1 785 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 363 000.00 | | 46 000.00 | 39 363 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 567 000.00 | 34 262 000.00 | |
I4 DECREASES Grand Total | | 2 567 000.00 | 36 842 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | 7 000.00 | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 000.00 | | | 313 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790 000.00 | | 39 000.00 | 36 790 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 245 000.00 | 95 000.00 | | 245 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 000.00 | 11 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 000.00 | 83 000.00 | | 156 000.00 |
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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 | 803 000.00 | 10 000.00 | 486 000.00 | 803 000.00 |
7C Grand total | 803 000.00 | 10 000.00 | 486 000.00 | 803 000.00 |
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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 | 6 455 000.00 | 6 455 000.00 | | 6 455 000.00 |
8A Miscellaneous Loans and Financial Debts | 376 000.00 | 376 000.00 | | 376 000.00 |
UX Other trade receivables | 367 000.00 | 367 000.00 | | 367 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 12 027 000.00 | 762 000.00 | 9 265 000.00 | 12 027 000.00 |
VM Income taxes | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 399 000.00 | 249 000.00 | 150 000.00 | 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 000.00 | 1 667 000.00 | 150 000.00 | 1 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 857 000.00 | 7 592 000.00 | 9 265 000.00 | 18 857 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
