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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 167.00 | 77 006.00 | 4 162.00 | 81 167.00 |
AH Goodwill | 435 144.00 | 242 501.00 | 192 643.00 | 435 144.00 |
AJ Other Intangible Assets | 90 651.00 | | 90 651.00 | 90 651.00 |
AN Land | 163 685.00 | | 163 685.00 | 163 685.00 |
AP Buildings | 231 624.00 | 58 943.00 | 172 682.00 | 231 624.00 |
AR Technical installations, industrial equipment and tools | 1 135 847.00 | 1 135 847.00 | | 1 135 847.00 |
AT Other tangible assets | 2 810 898.00 | 1 353 995.00 | 1 456 903.00 | 2 810 898.00 |
AX Advances and down payments | 375.00 | | 375.00 | 375.00 |
BB Receivables related to investments | 9 751 965.00 | 76.00 | 9 751 889.00 | 9 751 965.00 |
BD Other fixed assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BF Loans | 371 489.00 | | 371 489.00 | 371 489.00 |
BH Other financial assets | 72 491.00 | | 72 491.00 | 72 491.00 |
BJ TOTAL (I) | 55 996 349.00 | 3 278 784.00 | 52 717 565.00 | 55 996 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 577 074.00 | 303 877.00 | 2 273 196.00 | 2 577 074.00 |
BZ Other receivables | 1 551 303.00 | 274 805.00 | 1 276 498.00 | 1 551 303.00 |
CD Marketable securities | 30 640.00 | | 30 640.00 | 30 640.00 |
CF Cash and cash equivalents | 1 537 026.00 | | 1 537 026.00 | 1 537 026.00 |
CH Prepaid expenses | 139 929.00 | | 139 929.00 | 139 929.00 |
CJ TOTAL (II) | 5 835 972.00 | 578 682.00 | 5 257 289.00 | 5 835 972.00 |
CO Grand total (0 to V) | 61 832 321.00 | 3 857 467.00 | 57 974 854.00 | 61 832 321.00 |
CU Other investments | 40 847 401.00 | 410 417.00 | 40 436 984.00 | 40 847 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 156 080.00 | 15 156 080.00 | | 15 156 080.00 |
DB Share, merger, contribution premiums, etc. | 1 054 195.00 | 1 054 195.00 | | 1 054 195.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 536 085.00 | 1 536 085.00 | | 1 536 085.00 |
DG Other reserves | 31 299 935.00 | 25 879 426.00 | | 31 299 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 007.00 | 6 632 995.00 | | 408 007.00 |
DK Regulated provisions | 181 729.00 | 170 211.00 | | 181 729.00 |
DL TOTAL (I) | 49 636 031.00 | 50 428 993.00 | | 49 636 031.00 |
DQ Provisions for Expenses | 87 352.00 | 55 786.00 | | 87 352.00 |
DR TOTAL (IV) | 87 352.00 | 55 786.00 | | 87 352.00 |
DS Convertible Bond Issues | 6 068 597.00 | 6 000 435.00 | | 6 068 597.00 |
DU Loans and Debts from Credit Institutions (3) | 359 369.00 | 623 216.00 | | 359 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 271 148.00 | | 4 185.00 |
DX Trade payables and related accounts | 549 963.00 | 328 552.00 | | 549 963.00 |
DY Tax and social security liabilities | 1 190 864.00 | 922 655.00 | | 1 190 864.00 |
EA Other liabilities | 78 493.00 | 89 629.00 | | 78 493.00 |
EC TOTAL (IV) | 8 251 471.00 | 8 235 635.00 | | 8 251 471.00 |
EE Grand total (I to V) | 57 974 854.00 | 58 720 414.00 | | 57 974 854.00 |
EG Accrued income and payables due within one year | | 1 681 268.00 | | |
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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 | | | | |
FG Production sold - services | 3 403 143.00 | | 3 403 143.00 | 3 403 143.00 |
FJ Net sales | 3 403 143.00 | | 3 403 143.00 | 3 403 143.00 |
FO Operating subsidies | | | 27 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 376.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 3 587 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 539 582.00 | |
FX Taxes, duties, and similar payments | | | 152 784.00 | |
FY Salaries and Wages | | | 1 436 585.00 | |
FZ Social Security Contributions | | | 601 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 566.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 115 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 963.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 355 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 963.00 | |
GR Interest and similar expenses | | | 721 485.00 | |
GS Negative differences of foreign exchange | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 725 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 897 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800 000.00 | 23 340 611.00 | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 800 000.00 | 23 340 611.00 | | 2 800 000.00 |
HE Exceptional expenses on management operations | 842.00 | 265.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 414 581.00 | 17 244 199.00 | | 414 581.00 |
HG Exceptional depreciation and provisions | 11 518.00 | 11 518.00 | | 11 518.00 |
HH Total exceptional expenses (VIII) | 426 941.00 | 17 255 982.00 | | 426 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373 059.00 | 6 084 629.00 | | 2 373 059.00 |
HK Income tax | 67 270.00 | -354 140.00 | | 67 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 202.00 | 39 775 917.00 | | 6 743 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 195.00 | 33 142 921.00 | | 6 335 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 007.00 | 6 632 996.00 | | 408 007.00 |
