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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 741 000.00 | 4 781 000.00 | 20 960 000.00 | 25 741 000.00 |
AT Other tangible assets | 64 613 000.00 | 33 587 000.00 | 31 026 000.00 | 64 613 000.00 |
BB Receivables related to investments | 31 507 745.00 | | 31 507 745.00 | 31 507 745.00 |
BH Other financial assets | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
BJ TOTAL (I) | 91 913 000.00 | 38 368 000.00 | 53 545 000.00 | 91 913 000.00 |
BT Goods | 11 398 000.00 | 11 000.00 | 11 387 000.00 | 11 398 000.00 |
BV Advances and down payments on orders | 484 000.00 | | 484 000.00 | 484 000.00 |
BX Customers and related accounts | 4 207 000.00 | 127 000.00 | 4 080 000.00 | 4 207 000.00 |
BZ Other receivables | 5 852 000.00 | 2 000.00 | 5 850 000.00 | 5 852 000.00 |
CF Cash and cash equivalents | 14 136 000.00 | | 14 136 000.00 | 14 136 000.00 |
CH Prepaid expenses | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 36 384 000.00 | 140 000.00 | 36 244 000.00 | 36 384 000.00 |
CM Bond redemption premiums (IV) | 1 752 000.00 | | 1 752 000.00 | 1 752 000.00 |
CO Grand total (0 to V) | 130 124 000.00 | 38 508 000.00 | 91 616 000.00 | 130 124 000.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CW Deferred expenses or loan issuance costs | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 843 000.00 | 25 127 000.00 | | 25 843 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 725 000.00 | | 70 000.00 |
DC Revaluation differences | 3 200 000.00 | | | 3 200 000.00 |
DG Other reserves | 7 411 000.00 | 1 340 000.00 | | 7 411 000.00 |
DH Retained earnings | -1 220 000.00 | -709 000.00 | | -1 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 803.00 | -449 915.00 | | -51 803.00 |
DJ Investment subsidies | 1 071 000.00 | 210 000.00 | | 1 071 000.00 |
DK Regulated provisions | 120 597.00 | 94 859.00 | | 120 597.00 |
DL TOTAL (I) | 31 658 000.00 | 26 002 000.00 | | 31 658 000.00 |
DP Provisions for Risks | 675 000.00 | 762 000.00 | | 675 000.00 |
DQ Provisions for Expenses | | 260 000.00 | | |
DR TOTAL (IV) | 2 168 000.00 | 1 416 000.00 | | 2 168 000.00 |
DS Convertible Bond Issues | 5 413 514.00 | 5 439 011.00 | | 5 413 514.00 |
DT Other Bond Issues | 5 367 000.00 | 5 367 000.00 | | 5 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 836 000.00 | 24 619 000.00 | | 36 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 000.00 | 945 000.00 | | 822 000.00 |
DW Advances and down payments received on current orders | 122 489.00 | 792 412.00 | | 122 489.00 |
DX Trade payables and related accounts | 4 555 000.00 | 6 407 000.00 | | 4 555 000.00 |
DY Tax and social security liabilities | 4 900 000.00 | 4 730 000.00 | | 4 900 000.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 142 000.00 | | 435 000.00 |
EA Other liabilities | 1 811 000.00 | 785 000.00 | | 1 811 000.00 |
EB Prepaid income (2) | 147 000.00 | 497 000.00 | | 147 000.00 |
EC TOTAL (IV) | 54 873 000.00 | 43 492 000.00 | | 54 873 000.00 |
EE Grand total (I to V) | 91 616 000.00 | 73 740 000.00 | | 91 616 000.00 |
P1 LIABILITIES - Equity | -1 517 000.00 | -691 000.00 | | -1 517 000.00 |
P5 LIABILITIES - Reserves | 2 832 000.00 | 2 548 000.00 | | 2 832 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 000.00 | 282 000.00 | | 85 000.00 |
P7 LIABILITIES - Retained Earnings | 2 917 000.00 | 2 830 000.00 | | 2 917 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 493 000.00 | 394 000.00 | | 1 493 000.00 |
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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 | | | 59 237 000.00 | |
FJ Net sales | | | 59 237 000.00 | |
FM Inventory production | | | 101 000.00 | |
FN Capitalized production | | | 351 000.00 | |
FQ Other income | | | 1 691 000.00 | |
FR Total operating income (I) | | | 61 380 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 038 000.00 | |
FV Inventory change (raw materials and supplies) | | | 769 000.00 | |
FW Other purchases and external expenses | | | 161 241.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 624 489.00 | |
FZ Social Security Contributions | | | 238 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308 000.00 | |
GB Operating Expenses - Provisions | | | 5 937.00 | |
GE Other Expenses | | | 34 295 000.00 | |
GF Total Operating Expenses (II) | | | 57 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 162 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 000.00 | |
GR Interest and similar expenses | | | 927 000.00 | |
GS Negative differences of foreign exchange | | | 124 000.00 | |
GU Total financial expenses (VI) | | | 1 258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535 000.00 | 130 000.00 | | 535 000.00 |
HC Reversals of provisions and transfers of expenses | 697 000.00 | 374 000.00 | | 697 000.00 |
HD Total exceptional income (VII) | 1 232 000.00 | 504 000.00 | | 1 232 000.00 |
HE Exceptional expenses on management operations | 1 153 000.00 | 529 000.00 | | 1 153 000.00 |
HG Exceptional depreciation and provisions | 196 000.00 | 679 000.00 | | 196 000.00 |
HH Total exceptional expenses (VIII) | 1 349 000.00 | 1 208 000.00 | | 1 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | -704 000.00 | | -117 000.00 |
HK Income tax | 745 000.00 | 892 000.00 | | 745 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 945.00 | 1 070 745.00 | | 1 347 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 749.00 | 1 520 661.00 | | 1 399 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 803.00 | -449 915.00 | | -51 803.00 |
R6 Group Income (Consolidated Net Income) | 2 017 000.00 | 1 445 000.00 | | 2 017 000.00 |
R7 Share of minority interests (Non-group income) | 85 000.00 | 282 000.00 | | 85 000.00 |
R8 Net income, group share (parent company share) | 1 932 000.00 | 1 163 000.00 | | 1 932 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 307 745.00 | | 3 200 000.00 | 28 307 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 507 745.00 | |
I4 DECREASES Grand Total | | | 31 507 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 307 745.00 | | 3 200 000.00 | 28 307 745.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 859.00 | 25 738.00 | | 94 859.00 |
5Z Total provisions for risks and expenses | 134 529.00 | | 134 529.00 | 134 529.00 |
7C Grand total | 229 388.00 | 25 738.00 | 134 529.00 | 229 388.00 |
UJ - Exceptional | | 25 738.00 | | |
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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 | 5 413 514.00 | 46 509.00 | | 5 413 514.00 |
8B Suppliers and Related Accounts | 48 702.00 | 48 702.00 | | 48 702.00 |
8D Social Security and Other Social Organizations | 620 375.00 | 620 375.00 | | 620 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 354.00 | 113 354.00 | | 113 354.00 |
VA Doubtful or disputed receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 5 693 149.00 | 632 805.00 | 3 771 890.00 | 5 693 149.00 |
VI Group and Associates | 96 455.00 | 96 455.00 | | 96 455.00 |
VJ Loans taken out during the year | 5 680 000.00 | | | 5 680 000.00 |
VP Miscellaneous | 484 289.00 | 484 289.00 | | 484 289.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 014.00 | 725 014.00 | | 725 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 288.00 | 1 558 939.00 | 3 771 890.00 | 11 986 288.00 |
