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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691 035.00 | 2 650 706.00 | 40 329.00 | 2 691 035.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | | | 13 681 269.00 | |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 585 299.00 | 2 139 944.00 | 445 355.00 | 2 585 299.00 |
AR Technical installations, industrial equipment and tools | 3 536 093.00 | 3 447 671.00 | 88 421.00 | 3 536 093.00 |
AT Other tangible assets | | | 9 903 573.00 | |
BB Receivables related to investments | 21 740 006.00 | 17 880 658.00 | 3 859 348.00 | 21 740 006.00 |
BH Other financial assets | | | 586 263.00 | |
BJ TOTAL (I) | | | 24 171 105.00 | |
BL Raw materials, supplies | | | 5 514 040.00 | |
BN Goods in progress | 110 577.00 | | 110 577.00 | 110 577.00 |
BR Intermediate and finished products | 501 921.00 | 400 588.00 | 101 334.00 | 501 921.00 |
BT Goods | 1 600 830.00 | 162 430.00 | 1 438 400.00 | 1 600 830.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | | | 651 531.00 | |
BZ Other receivables | | | 1 802 734.00 | |
CF Cash and cash equivalents | | | 2 185 665.00 | |
CH Prepaid expenses | 70 964.00 | | 70 964.00 | 70 964.00 |
CJ TOTAL (II) | | | 10 153 970.00 | |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | | | 34 325 075.00 | |
CP Shares due in less than one year | 3 918 143.00 | | | 3 918 143.00 |
CU Other investments | 15 602 680.00 | 15 565 330.00 | 37 350.00 | 15 602 680.00 |
CX Development or Research and Development Expenses | 311 771.00 | 43 220.00 | 268 551.00 | 311 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 14 379 583.00 | 19 934 593.00 | | 14 379 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 975 257.00 | -7 122 001.00 | | -7 975 257.00 |
DK Regulated provisions | 372 919.00 | 433 720.00 | | 372 919.00 |
DL TOTAL (I) | 10 066 997.00 | 16 693 564.00 | | 10 066 997.00 |
DP Provisions for Risks | 2 372 172.00 | 1 749 592.00 | | 2 372 172.00 |
DQ Provisions for Expenses | 4 424 409.00 | 2 847 546.00 | | 4 424 409.00 |
DR TOTAL (IV) | 2 372 172.00 | 1 749 592.00 | | 2 372 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 853.00 | 2 458 655.00 | | 5 482 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219 696.00 | 7 822 598.00 | | 10 219 696.00 |
DW Advances and down payments received on current orders | 24 223.00 | 50 416.00 | | 24 223.00 |
DX Trade payables and related accounts | 2 486 007.00 | 2 269 793.00 | | 2 486 007.00 |
DY Tax and social security liabilities | 1 306 614.00 | 848 482.00 | | 1 306 614.00 |
DZ Fixed asset liabilities and related accounts | 2 525.00 | 2 462.00 | | 2 525.00 |
EA Other liabilities | 9 180 632.00 | 9 988 947.00 | | 9 180 632.00 |
EC TOTAL (IV) | 21 906 335.00 | 20 081 338.00 | | 21 906 335.00 |
ED (V) | 21 133.00 | 22 357.00 | | 21 133.00 |
EE Grand total (I to V) | 34 325 075.00 | 38 524 095.00 | | 34 325 075.00 |
EG Accrued income and payables due within one year | 10 375 644.00 | 9 951 969.00 | | 10 375 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548 453.00 | 2 458 655.00 | | 2 548 453.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 612 586.00 | -5 541 029.00 | | -6 612 586.00 |
P5 LIABILITIES - Reserves | -429.00 | -399.00 | | -429.00 |
P7 LIABILITIES - Retained Earnings | -429.00 | -399.00 | | -429.00 |
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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 | | | 14 980 501.00 | |
FD Production sold - goods | 2 357 428.00 | 799 958.00 | 3 157 385.00 | 2 357 428.00 |
FG Production sold - services | 428 156.00 | 52 650.00 | 480 806.00 | 428 156.00 |
FJ Net sales | | | 14 980 501.00 | |
FM Inventory production | | | -126 577.00 | |
FN Capitalized production | | | 690 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940 512.00 | |
FQ Other income | | | 46 381.00 | |
FR Total operating income (I) | | | 14 980 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 803.00 | |
FT Inventory change (goods) | | | 126 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 134.00 | |
FV Inventory change (raw materials and supplies) | | | -266 008.00 | |
FW Other purchases and external expenses | | | 4 620 569.00 | |
FX Taxes, duties, and similar payments | | | 450 974.00 | |
FY Salaries and Wages | | | 2 378 388.00 | |
FZ Social Security Contributions | | | 6 152 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585 779.00 | |
GB Operating Expenses - Provisions | | | 786 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 424 409.00 | |
GE Other Expenses | | | 1 042 156.00 | |
GF Total Operating Expenses (II) | | | 19 955 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975 003.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 006.00 | |
GN Positive exchange differences | | | 49 697.00 | |
GP Total financial income (V) | | | 37 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 310 249.00 | |
GR Interest and similar expenses | | | 48 591.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 426 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 461.00 | 24 019.00 | | 46 461.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 63 916.00 | 71 744.00 | | 63 916.00 |
HD Total exceptional income (VII) | 69 999.00 | 71 831.00 | | 69 999.00 |
HE Exceptional expenses on management operations | 621 693.00 | 1 439.00 | | 621 693.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HG Exceptional depreciation and provisions | 3 116.00 | 6 578.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 631 029.00 | 8 017.00 | | 631 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 030.00 | 63 814.00 | | -561 030.00 |
HK Income tax | -599 283.00 | 382 841.00 | | -599 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 976.00 | 21 812 283.00 | | 16 502 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 478 233.00 | 28 934 284.00 | | 24 478 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 975 257.00 | -7 122 001.00 | | -7 975 257.00 |
R6 Group Income (Consolidated Net Income) | -6 612 616.00 | -5 541 083.00 | | -6 612 616.00 |
R7 Share of minority interests (Non-group income) | -30.00 | -54.00 | | -30.00 |
R8 Net income, group share (parent company share) | -6 612 586.00 | -5 541 029.00 | | -6 612 586.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 903 000.00 | | 17 368 000.00 | 45 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 365 000.00 | 37 364 000.00 | |
I4 DECREASES Grand Total | | 15 202 000.00 | 48 070 000.00 | |
IO DECREASES Total including other intangible assets | | 795 000.00 | 3 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 7 384 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 000.00 | | 609 000.00 | 3 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 000.00 | | 12 000.00 | 7 414 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 981 000.00 | | 16 747 000.00 | 34 981 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 234 000.00 | 965 000.00 | 916 000.00 | 9 234 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 701 000.00 | 872 000.00 | 880 000.00 | 2 701 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533 000.00 | 93 000.00 | 36 000.00 | 6 533 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 27 876 000.00 | 5 583 000.00 | 13 000.00 | 27 876 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 848 000.00 | 4 424 000.00 | 2 848 000.00 | 2 848 000.00 |
7C Grand total | 30 724 000.00 | 10 007 000.00 | 2 861 000.00 | 30 724 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
8D Social Security and Other Social Organizations | 1 307 000.00 | 1 307 000.00 | | 1 307 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
