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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 982 991.00 | | 982 991.00 | 982 991.00 |
AJ Other Intangible Assets | 8 570 265.00 | 7 628 239.00 | 942 026.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 6 369.00 | | 6 369.00 |
BH Other financial assets | 263 972.00 | | 263 972.00 | 263 972.00 |
BJ TOTAL (I) | 1 253 332.00 | 6 369.00 | 1 246 963.00 | 1 253 332.00 |
BL Raw materials, supplies | 34 038 826.00 | 1 488 421.00 | 32 550 405.00 | 34 038 826.00 |
BV Advances and down payments on orders | 180 642.00 | | 180 642.00 | 180 642.00 |
BX Customers and related accounts | 5 233 657.00 | | 5 233 657.00 | 5 233 657.00 |
BZ Other receivables | 10 413 489.00 | | 10 413 489.00 | 10 413 489.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 259 527.00 | | 259 527.00 | 259 527.00 |
CH Prepaid expenses | 40 975.00 | | 40 975.00 | 40 975.00 |
CJ TOTAL (II) | 52 167 116.00 | 1 488 421.00 | 50 678 695.00 | 52 167 116.00 |
CO Grand total (0 to V) | 53 420 448.00 | 1 494 790.00 | 51 925 659.00 | 53 420 448.00 |
CU Other investments | 9 002 594.00 | 8 984 541.00 | 18 053.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 9 107 367.00 | | 9 107 367.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 11 784 819.00 | 945 720.00 | | 11 784 819.00 |
DH Retained earnings | 4 347 371.00 | 2 736 661.00 | | 4 347 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 171.00 | 1 610 732.00 | | 243 171.00 |
DL TOTAL (I) | 24 797 285.00 | 25 220 560.00 | | 24 797 285.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 038 749.00 | 6 468 492.00 | | 6 038 749.00 |
DW Advances and down payments received on current orders | 33 464.00 | 90 971.00 | | 33 464.00 |
DX Trade payables and related accounts | 4 037 873.00 | 3 247 808.00 | | 4 037 873.00 |
DY Tax and social security liabilities | 18 909.00 | 2 081 731.00 | | 18 909.00 |
EA Other liabilities | 10 377 601.00 | 11 420 377.00 | | 10 377 601.00 |
EB Prepaid income (2) | 5 941 117.00 | 81 528.00 | | 5 941 117.00 |
EC TOTAL (IV) | 26 428 804.00 | 21 309 176.00 | | 26 428 804.00 |
EE Grand total (I to V) | 51 925 659.00 | 52 603 869.00 | | 51 925 659.00 |
P2 LIABILITIES - Gross Technical Reserves | -442 484.00 | 12 430 600.00 | | -442 484.00 |
P5 LIABILITIES - Reserves | 559 569.00 | 6 074 133.00 | | 559 569.00 |
P7 LIABILITIES - Retained Earnings | 559 569.00 | 6 074 133.00 | | 559 569.00 |
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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 | | | 989 033.00 | |
FG Production sold - services | 67 954.00 | | 67 954.00 | 67 954.00 |
FJ Net sales | | | 989 033.00 | |
FM Inventory production | | | 7 850 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 114.00 | |
FQ Other income | | | 243 030.00 | |
FR Total operating income (I) | | | 9 238 849.00 | |
FS Purchases of goods (including customs duties) | | | 7 928 187.00 | |
FW Other purchases and external expenses | | | 522 417.00 | |
FX Taxes, duties, and similar payments | | | 268 318.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 276.00 | |
GE Other Expenses | | | 1 690 974.00 | |
GF Total Operating Expenses (II) | | | 10 037 831.00 | |
GG - OPERATING RESULT (I - II) | | | -798 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 675.00 | |
GL Other interest and similar income | | | 109 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 516 000.00 | |
GO Net income from sales of marketable securities | | | 167 910.00 | |
GP Total financial income (V) | | | 167 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 345.00 | |
GR Interest and similar expenses | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 515 316.00 | |
GU Total financial expenses (VI) | | | 515 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50.00 | 550.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 550.00 | | 50.00 |
HG Exceptional depreciation and provisions | 242.00 | 550.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 550.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | | 2 065 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 714.00 | 1 312 346.00 | | 1 667 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 543.00 | -298 386.00 | | 1 424 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 171.00 | 1 610 732.00 | | 243 171.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 727.00 | -261 091.00 | | 70 727.00 |
R3 Income Statement - Technical Result | -1 147 693.00 | 20 833 758.00 | | -1 147 693.00 |
R7 Share of minority interests (Non-group income) | -634 482.00 | 6 076 199.00 | | -634 482.00 |
R8 Net income, group share (parent company share) | -442 484.00 | 12 430 600.00 | | -442 484.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 576 634.00 | | | 8 576 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002 594.00 | |
I4 DECREASES Grand Total | | | 17 579 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 731 660.00 | 902 948.00 | | 6 731 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 725 291.00 | 902 948.00 | | 6 725 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 823 000.00 | | 516 000.00 | 7 823 000.00 |
7B Total provisions for depreciation | 8 978 196.00 | 6 345.00 | | 8 978 196.00 |
7C Grand total | 16 801 196.00 | 6 345.00 | 516 000.00 | 16 801 196.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 345.00 | 516 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 293 310.00 | 293 310.00 | | 293 310.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 81 545.00 | 81 545.00 | | 81 545.00 |
VB VAT | 92 882.00 | 92 882.00 | | 92 882.00 |
VC Group and associates | 19 722 045.00 | 19 722 045.00 | | 19 722 045.00 |
VI Group and Associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VM Income taxes | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 397 861.00 | 20 397 861.00 | | 20 397 861.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 451.00 | 387 451.00 | | 387 451.00 |
