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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
AJ Other Intangible Assets | | | 22 805 000.00 | |
AT Other tangible assets | | | 10 462 000.00 | |
BH Other financial assets | | | 3 427 000.00 | |
BJ TOTAL (I) | | | 36 694 000.00 | |
BN Goods in progress | | | 18 456 000.00 | |
BV Advances and down payments on orders | | | 754 000.00 | |
BX Customers and related accounts | | | 5 905 000.00 | |
BZ Other receivables | | | 7 676 000.00 | |
CF Cash and cash equivalents | | | 29 641 000.00 | |
CH Prepaid expenses | | | 1 600 000.00 | |
CJ TOTAL (II) | | | 64 031 000.00 | |
CO Grand total (0 to V) | | | 100 725 000.00 | |
CU Other investments | 16 002 000.00 | | 16 002 000.00 | 16 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 501 000.00 | 2 501 000.00 | | 27 501 000.00 |
DD Legal reserve (1) | 250 100.00 | 250 100.00 | | 250 100.00 |
DG Other reserves | -18 896 000.00 | -1 329 000.00 | | -18 896 000.00 |
DH Retained earnings | 6 633 071.00 | 4 755 322.00 | | 6 633 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 890.00 | 1 877 748.00 | | 1 141 890.00 |
DL TOTAL (I) | 8 605 000.00 | 1 171 000.00 | | 8 605 000.00 |
DQ Provisions for Expenses | 3 113 000.00 | 3 222 000.00 | | 3 113 000.00 |
DR TOTAL (IV) | 3 144 000.00 | 3 646 000.00 | | 3 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 914 000.00 | 64 868 000.00 | | 40 914 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020 000.00 | 3 353 000.00 | | 18 020 000.00 |
DW Advances and down payments received on current orders | 591 000.00 | 696 000.00 | | 591 000.00 |
DX Trade payables and related accounts | 10 710 000.00 | 13 886 000.00 | | 10 710 000.00 |
DY Tax and social security liabilities | 13 796 000.00 | 11 573 000.00 | | 13 796 000.00 |
EA Other liabilities | 4 833 000.00 | 6 511 000.00 | | 4 833 000.00 |
EC TOTAL (IV) | 88 864 000.00 | 101 614 000.00 | | 88 864 000.00 |
EE Grand total (I to V) | 100 725 000.00 | 106 431 000.00 | | 100 725 000.00 |
P5 LIABILITIES - Reserves | 461 000.00 | 324 000.00 | | 461 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -348 000.00 | 132 000.00 | | -348 000.00 |
P7 LIABILITIES - Retained Earnings | 114 000.00 | 456 000.00 | | 114 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 000.00 | 424 000.00 | | 31 000.00 |
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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 | | | 86 810 000.00 | |
FG Production sold - services | 213 397.00 | | 213 397.00 | 213 397.00 |
FJ Net sales | | | 86 810 000.00 | |
FM Inventory production | | | 5 837 000.00 | |
FN Capitalized production | | | 1 962 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 486 000.00 | |
FR Total operating income (I) | | | 95 095 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 581 000.00 | |
FW Other purchases and external expenses | | | 37 959 000.00 | |
FX Taxes, duties, and similar payments | | | 1 432 000.00 | |
FZ Social Security Contributions | | | 26 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295 000.00 | |
GB Operating Expenses - Provisions | | | 1 436 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 253.00 | |
GO Net income from sales of marketable securities | | | 466 000.00 | |
GP Total financial income (V) | | | 466 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 128 000.00 | |
GU Total financial expenses (VI) | | | 1 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212 000.00 | 1 528 000.00 | | 1 212 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 074 000.00 | | |
HD Total exceptional income (VII) | 1 212 000.00 | 5 602 000.00 | | 1 212 000.00 |
HE Exceptional expenses on management operations | 2 050 000.00 | 1 707 000.00 | | 2 050 000.00 |
HH Total exceptional expenses (VIII) | 2 050 000.00 | 1 707 000.00 | | 2 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 000.00 | 3 894 000.00 | | -838 000.00 |
HK Income tax | -2 409 000.00 | 364 000.00 | | -2 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 565.00 | 4 321 385.00 | | 2 365 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 675.00 | 2 443 637.00 | | 1 223 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 890.00 | 1 877 748.00 | | 1 141 890.00 |
R5 Net income of consolidated companies | -18 223 000.00 | -678 000.00 | | -18 223 000.00 |
R6 Group Income (Consolidated Net Income) | -18 223 000.00 | -678 000.00 | | -18 223 000.00 |
R7 Share of minority interests (Non-group income) | -348 000.00 | 132 000.00 | | -348 000.00 |
R8 Net income, group share (parent company share) | -17 875 000.00 | -809 000.00 | | -17 875 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 688 500.00 | | | 33 688 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 002 000.00 | |
I4 DECREASES Grand Total | | | 33 689 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 887 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 687 500.00 | | | 17 687 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001 000.00 | | | 16 001 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 475 532.00 | 475 532.00 | | 475 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160 000.00 | 2 460 000.00 | 2 700 000.00 | 5 160 000.00 |
UX Other trade receivables | 3 300 724.00 | 3 300 724.00 | | 3 300 724.00 |
VB VAT | 371 441.00 | 371 441.00 | | 371 441.00 |
VC Group and associates | 43 807 365.00 | 31 672 602.00 | 12 134 763.00 | 43 807 365.00 |
VI Group and Associates | 39 790 076.00 | 1 790 076.00 | 38 000 000.00 | 39 790 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 479 531.00 | 35 344 768.00 | 12 134 763.00 | 47 479 531.00 |
VW VAT | 478 757.00 | 478 757.00 | | 478 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 922 026.00 | 5 222 026.00 | 40 700 000.00 | 45 922 026.00 |
