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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 | | | 37 423 000.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | 20 253 000.00 | |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 1 459 000.00 | 953 000.00 | 506 000.00 | 1 459 000.00 |
AT Other tangible assets | 6 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
BH Other financial assets | 271 820 000.00 | | 271 820 000.00 | 271 820 000.00 |
BJ TOTAL (I) | 286 970 000.00 | 956 000.00 | 286 014 000.00 | 286 970 000.00 |
BN Goods in progress | | | 388 000.00 | |
BV Advances and down payments on orders | | | 217 000.00 | |
BX Customers and related accounts | 691 000.00 | | 691 000.00 | 691 000.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CD Marketable securities | | | 432 000.00 | |
CF Cash and cash equivalents | 6 389 000.00 | | 6 389 000.00 | 6 389 000.00 |
CH Prepaid expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
CJ TOTAL (II) | 7 168 000.00 | | 7 168 000.00 | 7 168 000.00 |
CO Grand total (0 to V) | 294 138 000.00 | 956 000.00 | 293 182 000.00 | 294 138 000.00 |
CU Other investments | 13 570 000.00 | | 13 570 000.00 | 13 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 295 000.00 | 236 446 000.00 | | 193 295 000.00 |
DB Share, merger, contribution premiums, etc. | 59 112 000.00 | | | 59 112 000.00 |
DD Legal reserve (1) | 504 000.00 | 217 000.00 | | 504 000.00 |
DG Other reserves | -195 966 000.00 | -209 023 000.00 | | -195 966 000.00 |
DH Retained earnings | 9 583 000.00 | 4 122 000.00 | | 9 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 000.00 | 5 749 000.00 | | -843 000.00 |
DL TOTAL (I) | 261 651 000.00 | 246 534 000.00 | | 261 651 000.00 |
DP Provisions for Risks | 1 359 000.00 | 1 377 000.00 | | 1 359 000.00 |
DR TOTAL (IV) | 1 359 000.00 | 1 377 000.00 | | 1 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 974 000.00 | 40 687 000.00 | | 29 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 278 000.00 | 49 527 000.00 | | 87 278 000.00 |
DW Advances and down payments received on current orders | 46 000.00 | 522 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 94 000.00 | 40 000.00 | | 94 000.00 |
DY Tax and social security liabilities | 1 141 000.00 | 1 278 000.00 | | 1 141 000.00 |
EA Other liabilities | 322 000.00 | | | 322 000.00 |
EC TOTAL (IV) | 31 530 000.00 | 42 005 000.00 | | 31 530 000.00 |
EE Grand total (I to V) | 293 182 000.00 | 288 539 000.00 | | 293 182 000.00 |
P1 LIABILITIES - Equity | -1 470 000.00 | -411 000.00 | | -1 470 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 300 000.00 | 13 375 000.00 | | -10 300 000.00 |
P5 LIABILITIES - Reserves | 31 150 000.00 | 36 365 000.00 | | 31 150 000.00 |
P7 LIABILITIES - Retained Earnings | 31 150 000.00 | 36 365 000.00 | | 31 150 000.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | -5 000.00 | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | -120 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720 000.00 | |
GU Total financial expenses (VI) | | | 720 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | 4 828 000.00 | -8 823 000.00 | | 4 828 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 000.00 | 7 765 000.00 | | 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 000.00 | 2 016 000.00 | | 1 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 000.00 | 5 749 000.00 | | -843 000.00 |
R5 Net income of consolidated companies | -14 577 000.00 | 19 875 000.00 | | -14 577 000.00 |
R6 Group Income (Consolidated Net Income) | -14 577 000.00 | 19 875 000.00 | | -14 577 000.00 |
R7 Share of minority interests (Non-group income) | -4 278 000.00 | 6 500 000.00 | | -4 278 000.00 |
R8 Net income, group share (parent company share) | -10 300 000.00 | 13 375 000.00 | | -10 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8C Staff and Related Accounts | 661 000.00 | 661 000.00 | | 661 000.00 |
8D Social Security and Other Social Organizations | 339 000.00 | 339 000.00 | | 339 000.00 |
UT Other financial assets | 271 820 000.00 | | | 271 820 000.00 |
UX Other trade receivables | 691 000.00 | 691 000.00 | | 691 000.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 29 974 000.00 | 163 000.00 | 29 724 000.00 | 29 974 000.00 |
VI Group and Associates | 322 000.00 | | 322 000.00 | 322 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 599 000.00 | 779 000.00 | | 272 599 000.00 |
VW VAT | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 530 000.00 | 1 398 000.00 | 30 045 000.00 | 31 530 000.00 |
