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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 140 509 000.00 | 140 509 000.00 | | 140 509 000.00 |
AF Concessions, Patents and Similar Rights | 12 640.00 | 12 640.00 | | 12 640.00 |
AJ Other Intangible Assets | 3 213 000.00 | 2 638 000.00 | 574 000.00 | 3 213 000.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 3 156 132.00 | 1 027 359.00 | 2 128 773.00 | 3 156 132.00 |
AT Other tangible assets | 66 525 000.00 | 26 479 000.00 | 40 047 000.00 | 66 525 000.00 |
BB Receivables related to investments | 34 557 985.00 | | 34 557 985.00 | 34 557 985.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 849 000.00 | | 6 849 000.00 | 6 849 000.00 |
BJ TOTAL (I) | 217 096 000.00 | 169 626 000.00 | 47 470 000.00 | 217 096 000.00 |
BN Goods in progress | 63 027 000.00 | 321 000.00 | 62 706 000.00 | 63 027 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 712 000.00 | 367 000.00 | 28 345 000.00 | 28 712 000.00 |
BZ Other receivables | 12 188 000.00 | 2 144 000.00 | 10 044 000.00 | 12 188 000.00 |
CD Marketable securities | 46 481 144.00 | 139 332.00 | 46 341 812.00 | 46 481 144.00 |
CF Cash and cash equivalents | 75 920 000.00 | 139 000.00 | 75 780 000.00 | 75 920 000.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 179 847 000.00 | 2 972 000.00 | 176 875 000.00 | 179 847 000.00 |
CO Grand total (0 to V) | 396 943 000.00 | 172 597 000.00 | 224 346 000.00 | 396 943 000.00 |
CU Other investments | 57 793 231.00 | 6 609 130.00 | 51 184 103.00 | 57 793 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 561 000.00 | 42 561 000.00 | | 42 561 000.00 |
DD Legal reserve (1) | 1 986 726.00 | 1 949 210.00 | | 1 986 726.00 |
DG Other reserves | -134 000.00 | -64 000.00 | | -134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 621.00 | 750 311.00 | | 321 621.00 |
DL TOTAL (I) | 39 393 000.00 | 42 707 000.00 | | 39 393 000.00 |
DP Provisions for Risks | 3 285 000.00 | 1 481 000.00 | | 3 285 000.00 |
DR TOTAL (IV) | 5 327 000.00 | 3 450 000.00 | | 5 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 979 396.00 | 56 113 263.00 | | 55 979 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 431 000.00 | 147 177 000.00 | | 130 431 000.00 |
DX Trade payables and related accounts | 24 496 000.00 | 22 679 000.00 | | 24 496 000.00 |
DY Tax and social security liabilities | 92 778.00 | 107 655.00 | | 92 778.00 |
EA Other liabilities | 14 404 000.00 | 11 000 000.00 | | 14 404 000.00 |
EC TOTAL (IV) | 169 331 000.00 | 180 856 000.00 | | 169 331 000.00 |
EE Grand total (I to V) | 224 346 000.00 | 238 218 000.00 | | 224 346 000.00 |
EG Accrued income and payables due within one year | 41 044 570.00 | 40 366 924.00 | | 41 044 570.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 033 000.00 | 210 000.00 | | -3 033 000.00 |
P5 LIABILITIES - Reserves | 10 294 000.00 | 11 205 000.00 | | 10 294 000.00 |
P7 LIABILITIES - Retained Earnings | 10 294 000.00 | 11 205 000.00 | | 10 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 042 000.00 | 1 969 000.00 | | 2 042 000.00 |
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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 | | | 145 854 000.00 | |
FG Production sold - services | 1 121 889.00 | | 1 121 889.00 | 1 121 889.00 |
FJ Net sales | | | 145 854 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 366 000.00 | |
FR Total operating income (I) | | | 146 220 000.00 | |
FS Purchases of goods (including customs duties) | | | 101 539 000.00 | |
FW Other purchases and external expenses | | | 23 281 000.00 | |
FX Taxes, duties, and similar payments | | | 1 994 000.00 | |
FY Salaries and Wages | | | 16 832 000.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094 000.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 147 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -899 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 410.00 | |
GL Other interest and similar income | | | 1 009 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 509.00 | |
GN Positive exchange differences | | | 18 991.00 | |
GO Net income from sales of marketable securities | | | 141 745.00 | |
GP Total financial income (V) | | | 1 009 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 332.00 | |
GR Interest and similar expenses | | | 2 893 000.00 | |
GS Negative differences of foreign exchange | | | 119 495.00 | |
GT Net expenses on sales of marketable securities | | | 161 301.00 | |
GU Total financial expenses (VI) | | | 2 893 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580 000.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500 008.00 | 200 002.00 | | 1 500 008.00 |
HD Total exceptional income (VII) | | 580 000.00 | | |
HE Exceptional expenses on management operations | 1 373 000.00 | | | 1 373 000.00 |
HF Exceptional expenses on capital transactions | 1 500 008.00 | 209 459.00 | | 1 500 008.00 |
HH Total exceptional expenses (VIII) | 1 373 000.00 | | | 1 373 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373 000.00 | 580 000.00 | | -1 373 000.00 |
HK Income tax | 633 000.00 | 249 000.00 | | 633 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 072.00 | 2 557 895.00 | | 3 515 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 452.00 | 1 807 585.00 | | 3 193 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 621.00 | 750 311.00 | | 321 621.00 |
HP References: Equipment leasing | 19 688.00 | 13 458.00 | | 19 688.00 |
R6 Group Income (Consolidated Net Income) | -3 523 000.00 | 3 228 000.00 | | -3 523 000.00 |
R7 Share of minority interests (Non-group income) | -728 000.00 | 1 093 000.00 | | -728 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 893 942.00 | 330 486.00 | | 893 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 302.00 | 330 486.00 | | 881 302.00 |
