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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 242 249.00 | 5 417 103.00 | 3 825 147.00 | 9 242 249.00 |
A4 Equity method investments | 1 280 957.00 | | 1 280 957.00 | 1 280 957.00 |
AA Uncalled Subscribed Capital | 5.00 | | 5.00 | 5.00 |
AB Establishment Expenses | 3 550.00 | 1 650.00 | 1 900.00 | 3 550.00 |
AF Concessions, Patents and Similar Rights | 764 270.00 | 595 704.00 | 168 566.00 | 764 270.00 |
AH Goodwill | 662 205.00 | 481 997.00 | 180 208.00 | 662 205.00 |
AJ Other Intangible Assets | 560 742.00 | 214 222.00 | 346 520.00 | 560 742.00 |
AN Land | 1 552 174.00 | | 1 552 174.00 | 1 552 174.00 |
AP Buildings | 15 461 118.00 | 8 613 228.00 | 6 847 890.00 | 15 461 118.00 |
AR Technical installations, industrial equipment and tools | 6 213 303.00 | 4 473 834.00 | 1 739 470.00 | 6 213 303.00 |
AT Other tangible assets | 3 470 056.00 | 1 872 833.00 | 1 597 223.00 | 3 470 056.00 |
AV Fixed assets in progress | 83 694.00 | | 83 694.00 | 83 694.00 |
AX Advances and down payments | 17 050.00 | | 17 050.00 | 17 050.00 |
BB Receivables related to investments | 101 373.00 | 80 000.00 | 21 373.00 | 101 373.00 |
BD Other fixed assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BF Loans | 26 983.00 | 26 983.00 | | 26 983.00 |
BH Other financial assets | 593 781.00 | | 593 781.00 | 593 781.00 |
BJ TOTAL (I) | 40 727 335.00 | 22 460 354.00 | 18 266 981.00 | 40 727 335.00 |
BL Raw materials, supplies | 854 720.00 | | 854 720.00 | 854 720.00 |
BR Intermediate and finished products | 7 926.00 | | 7 926.00 | 7 926.00 |
BT Goods | 379 152.00 | | 379 152.00 | 379 152.00 |
BV Advances and down payments on orders | 78 588.00 | | 78 588.00 | 78 588.00 |
BX Customers and related accounts | 3 885 910.00 | 1 467 933.00 | 2 417 977.00 | 3 885 910.00 |
BZ Other receivables | 5 717 567.00 | 111 682.00 | 5 605 884.00 | 5 717 567.00 |
CD Marketable securities | 2 003 914.00 | | 2 003 912.00 | 2 003 914.00 |
CF Cash and cash equivalents | 9 668 137.00 | | 9 668 137.00 | 9 668 137.00 |
CH Prepaid expenses | 867 830.00 | | 867 830.00 | 867 830.00 |
CJ TOTAL (II) | 23 463 744.00 | 1 579 618.00 | 21 884 126.00 | 23 463 744.00 |
CO Grand total (0 to V) | 64 191 083.00 | 24 039 972.00 | 40 151 112.00 | 64 191 083.00 |
CU Other investments | 683 232.00 | 682 800.00 | 432.00 | 683 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 264 227.00 | 11 090 451.00 | | 11 264 227.00 |
DB Share, merger, contribution premiums, etc. | 8 740 658.00 | 8 547 766.00 | | 8 740 658.00 |
DG Other reserves | -18 250 049.00 | -16 907 682.00 | | -18 250 049.00 |
DL TOTAL (I) | -27 649.00 | 1 392 299.00 | | -27 649.00 |
DP Provisions for Risks | 3 260 115.00 | 3 182 168.00 | | 3 260 115.00 |
DQ Provisions for Expenses | 1 341 951.00 | 1 106 609.00 | | 1 341 951.00 |
DR TOTAL (IV) | 4 602 066.00 | 4 288 777.00 | | 4 602 066.00 |
DS Convertible Bond Issues | 1 447 081.00 | 1 378 125.00 | | 1 447 081.00 |
DT Other Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 975 330.00 | 9 683 547.00 | | 11 975 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 583.00 | 1 616 121.00 | | 1 668 583.00 |
DW Advances and down payments received on current orders | 178 753.00 | 131 573.00 | | 178 753.00 |
DX Trade payables and related accounts | 6 246 266.00 | 6 285 987.00 | | 6 246 266.00 |
DY Tax and social security liabilities | 5 214 956.00 | 4 882 455.00 | | 5 214 956.00 |
DZ Fixed asset liabilities and related accounts | 109 576.00 | 92 070.00 | | 109 576.00 |
EA Other liabilities | 7 177 984.00 | 1 680 285.00 | | 7 177 984.00 |
EB Prepaid income (2) | 600 153.00 | 194 339.00 | | 600 153.00 |
EC TOTAL (IV) | 35 468 680.00 | 26 794 503.00 | | 35 468 680.00 |
EE Grand total (I to V) | 40 151 112.00 | 32 577 278.00 | | 40 151 112.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 782 484.00 | -1 338 236.00 | | -1 782 484.00 |
P5 LIABILITIES - Reserves | 108 015.00 | 101 700.00 | | 108 015.00 |
P7 LIABILITIES - Retained Earnings | 108 015.00 | 101 700.00 | | 108 015.00 |
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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 | | | 92 943.00 | |
FD Production sold - goods | | | 23 743.00 | |
FG Production sold - services | | | 29 733 320.00 | |
FJ Net sales | | | 29 850 006.00 | |
FO Operating subsidies | | | 4 874 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 881.00 | |
FQ Other income | | | 1 677 623.00 | |
FR Total operating income (I) | | | 37 767 528.00 | |
FS Purchases of goods (including customs duties) | | | 740 178.00 | |
FT Inventory change (goods) | | | 105 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 906.00 | |
FV Inventory change (raw materials and supplies) | | | 38 893.00 | |
FW Other purchases and external expenses | | | 12 210 430.00 | |
FX Taxes, duties, and similar payments | | | 2 082 663.00 | |
FY Salaries and Wages | | | 12 376 882.00 | |
FZ Social Security Contributions | | | 4 465 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 427.00 | |
GB Operating Expenses - Provisions | | | 15 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 548.00 | |
GE Other Expenses | | | 109 560.00 | |
GF Total Operating Expenses (II) | | | 38 476 915.00 | |
GG - OPERATING RESULT (I - II) | | | -709 387.00 | |
GL Other interest and similar income | | | 2 166 199.00 | |
GP Total financial income (V) | | | 2 166 199.00 | |
GR Interest and similar expenses | | | 3 275 384.00 | |
GU Total financial expenses (VI) | | | 3 275 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 125.00 | 109 273.00 | | 62 125.00 |
HB Exceptional income from capital transactions | 68 214.00 | 135 693.00 | | 68 214.00 |
HD Total exceptional income (VII) | 130 339.00 | 244 967.00 | | 130 339.00 |
HE Exceptional expenses on management operations | 64 250.00 | 278 782.00 | | 64 250.00 |
HF Exceptional expenses on capital transactions | 58 076.00 | 114 897.00 | | 58 076.00 |
HH Total exceptional expenses (VIII) | 122 326.00 | 393 678.00 | | 122 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 013.00 | -148 712.00 | | 8 013.00 |
HK Income tax | 414 751.00 | 38 522.00 | | 414 751.00 |
R2 Income Statement - Claims Expenses | -1 395 808.00 | -986 247.00 | | -1 395 808.00 |
R3 Income Statement - Technical Result | -352 953.00 | -352 953.00 | | -352 953.00 |
R4 Income statement - Result for the financial year | -25 756.00 | -9 675.00 | | -25 756.00 |
R5 Net income of consolidated companies | -1 774 518.00 | -1 348 875.00 | | -1 774 518.00 |
R7 Share of minority interests (Non-group income) | -7 966.00 | 10 639.00 | | -7 966.00 |
R8 Net income, group share (parent company share) | -1 782 484.00 | -1 338 236.00 | | -1 782 484.00 |
