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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 | 59 601 354.00 | | 59 601 354.00 | 59 601 354.00 |
AF Concessions, Patents and Similar Rights | 69 707.00 | 60 031.00 | 9 675.00 | 69 707.00 |
AH Goodwill | 56 161 261.00 | | 56 161 261.00 | 56 161 261.00 |
AJ Other Intangible Assets | 28 565.00 | | 28 565.00 | 28 565.00 |
AT Other tangible assets | 168 943.00 | 33 424.00 | 135 519.00 | 168 943.00 |
AV Fixed assets in progress | 458 592.00 | | 458 592.00 | 458 592.00 |
BB Receivables related to investments | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 61 873 073.00 | 93 455.00 | 61 779 617.00 | 61 873 073.00 |
BL Raw materials, supplies | 70 882.00 | | 70 882.00 | 70 882.00 |
BV Advances and down payments on orders | 94 864.00 | | 94 864.00 | 94 864.00 |
BX Customers and related accounts | 1 477 634.00 | | 1 477 634.00 | 1 477 634.00 |
BZ Other receivables | 1 694 363.00 | | 1 694 363.00 | 1 694 363.00 |
CD Marketable securities | 510 294.00 | | 510 294.00 | 510 294.00 |
CF Cash and cash equivalents | 255 769.00 | | 255 769.00 | 255 769.00 |
CH Prepaid expenses | 65 298.00 | | 65 298.00 | 65 298.00 |
CJ TOTAL (II) | 3 493 065.00 | | 3 493 065.00 | 3 493 065.00 |
CO Grand total (0 to V) | 66 266 924.00 | 93 455.00 | 66 173 468.00 | 66 266 924.00 |
CU Other investments | 5 413 399.00 | | 5 413 399.00 | 5 413 399.00 |
CW Deferred expenses or loan issuance costs | 900 785.00 | | 900 785.00 | 900 785.00 |
CX Development or Research and Development Expenses | 704 990.00 | 349 922.00 | 355 068.00 | 704 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500 099.00 | | | 36 500 099.00 |
DG Other reserves | -12 582.00 | 3.00 | | -12 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 906.00 | | | 323 906.00 |
DK Regulated provisions | 77 333.00 | | | 77 333.00 |
DL TOTAL (I) | 36 901 338.00 | | | 36 901 338.00 |
DP Provisions for Risks | 36 684.00 | 20 777.00 | | 36 684.00 |
DR TOTAL (IV) | 36 684.00 | 20 777.00 | | 36 684.00 |
DS Convertible Bond Issues | 2 091 561.00 | | | 2 091 561.00 |
DT Other Bond Issues | 26 230 026.00 | | | 26 230 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 130.00 | | | 40 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | | | 14 468.00 |
DW Advances and down payments received on current orders | 56 061.00 | 58 229.00 | | 56 061.00 |
DX Trade payables and related accounts | 487 176.00 | | | 487 176.00 |
DY Tax and social security liabilities | 345 624.00 | | | 345 624.00 |
DZ Fixed asset liabilities and related accounts | 122 251.00 | 74 554.00 | | 122 251.00 |
EA Other liabilities | 63 142.00 | | | 63 142.00 |
EB Prepaid income (2) | 62 564.00 | 94 691.00 | | 62 564.00 |
EC TOTAL (IV) | 29 272 130.00 | | | 29 272 130.00 |
EE Grand total (I to V) | 66 173 468.00 | | | 66 173 468.00 |
EI Including equity loans | 14 468.00 | | | 14 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 823 558.00 | -15 668.00 | | 823 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 447 490.00 | |
FG Production sold - services | 1 421 476.00 | | 1 421 476.00 | 1 421 476.00 |
FJ Net sales | 1 421 476.00 | | 1 421 476.00 | 1 421 476.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 122.00 | |
FQ Other income | | | -446.00 | |
FR Total operating income (I) | | | 2 702 152.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FV Inventory change (raw materials and supplies) | | | -70 882.00 | |
FW Other purchases and external expenses | | | 2 328 240.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 420 386.00 | |
FZ Social Security Contributions | | | 174 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 405.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 354 776.00 | |
GG - OPERATING RESULT (I - II) | | | -652 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566 486.00 | |
GK Income from other securities and fixed asset receivables | | | 47 784.00 | |
GL Other interest and similar income | | | 38 617.00 | |
GP Total financial income (V) | | | 2 652 889.00 | |
GR Interest and similar expenses | | | 2 474 356.00 | |
GU Total financial expenses (VI) | | | 2 474 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 092.00 | 321.00 | | 13 092.00 |
HB Exceptional income from capital transactions | 12 678.00 | | | 12 678.00 |
HC Reversals of provisions and transfers of expenses | | 40 250.00 | | |
HD Total exceptional income (VII) | 12 678.00 | | | 12 678.00 |
HE Exceptional expenses on management operations | 32 341.00 | 7 469.00 | | 32 341.00 |
HF Exceptional expenses on capital transactions | 12 671.00 | | | 12 671.00 |
HG Exceptional depreciation and provisions | 31 753.00 | | | 31 753.00 |
HH Total exceptional expenses (VIII) | 44 424.00 | | | 44 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 746.00 | | | -31 746.00 |
HK Income tax | -829 744.00 | | | -829 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 719.00 | | | 5 367 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 813.00 | | | 5 043 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 906.00 | | | 323 906.00 |
R1 Income Statement - Premiums - Earned Contributions | 200 590.00 | -186 207.00 | | 200 590.00 |
R5 Net income of consolidated companies | 823 558.00 | -15 668.00 | | 823 558.00 |
R8 Net income, group share (parent company share) | 823 558.00 | -15 668.00 | | 823 558.00 |
