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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 582 000.00 | |
AJ Other Intangible Assets | | | 875 000.00 | |
AT Other tangible assets | | | 33 843 000.00 | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | 17 585 000.00 | |
BJ TOTAL (I) | 33 382 000.00 | | 33 382 000.00 | 33 382 000.00 |
BN Goods in progress | | | 32 403 000.00 | |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | | | 17 682 000.00 | |
CF Cash and cash equivalents | 775 435.00 | | 775 435.00 | 775 435.00 |
CJ TOTAL (II) | 776 026.00 | | 776 026.00 | 776 026.00 |
CO Grand total (0 to V) | 34 158 026.00 | | 34 158 026.00 | 34 158 026.00 |
CS Evaluated investments - equity method | | | 3 864 000.00 | |
CU Other investments | 33 332 000.00 | | 33 332 000.00 | 33 332 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 362 981.00 | 34 362 981.00 | | 34 362 981.00 |
DG Other reserves | 38 653 000.00 | 35 743 000.00 | | 38 653 000.00 |
DH Retained earnings | -177 466.00 | -97 832.00 | | -177 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 184.00 | -79 634.00 | | -91 184.00 |
DL TOTAL (I) | 34 094 329.00 | 34 185 514.00 | | 34 094 329.00 |
DP Provisions for Risks | 10 404 000.00 | 6 635 000.00 | | 10 404 000.00 |
DR TOTAL (IV) | 10 404 000.00 | 6 635 000.00 | | 10 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 846 000.00 | 56 763 000.00 | | 84 846 000.00 |
DW Advances and down payments received on current orders | 28 372 000.00 | 38 875 000.00 | | 28 372 000.00 |
DX Trade payables and related accounts | 63 696.00 | 12 402.00 | | 63 696.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 63 697.00 | 12 403.00 | | 63 697.00 |
EE Grand total (I to V) | 34 158 026.00 | 34 197 917.00 | | 34 158 026.00 |
EG Accrued income and payables due within one year | 63 697.00 | 12 403.00 | | 63 697.00 |
P2 LIABILITIES - Gross Technical Reserves | -877 000.00 | 3 527 000.00 | | -877 000.00 |
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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 | | | 220 570 000.00 | |
FJ Net sales | | | 220 570 000.00 | |
FM Inventory production | | | -36 000.00 | |
FQ Other income | | | 2 263 000.00 | |
FR Total operating income (I) | | | 222 797 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 497 000.00 | |
FW Other purchases and external expenses | | | 92 594.00 | |
FX Taxes, duties, and similar payments | | | 3 459 000.00 | |
FZ Social Security Contributions | | | 44 123 000.00 | |
GE Other Expenses | | | 10 381 000.00 | |
GF Total Operating Expenses (II) | | | 92 594.00 | |
GG - OPERATING RESULT (I - II) | | | -92 594.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GO Net income from sales of marketable securities | | | 368 000.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GT Net expenses on sales of marketable securities | | | 784 000.00 | |
GU Total financial expenses (VI) | | | 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410.00 | 1 786.00 | | 1 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 594.00 | 81 421.00 | | 92 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 184.00 | -79 634.00 | | -91 184.00 |
R8 Net income, group share (parent company share) | -877 000.00 | 3 527 000.00 | | -877 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 382 000.00 | | | 33 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 382 000.00 | |
I4 DECREASES Grand Total | | | 33 382 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 382 000.00 | | | 33 382 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 696.00 | 63 696.00 | | 63 696.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 592.00 | 592.00 | 50 000.00 | 50 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 697.00 | 63 697.00 | | 63 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 056.00 | 74 932.00 | | 86 056.00 |
ST Other accounts | 538.00 | 488.00 | | 538.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 594.00 | 81 421.00 | | 92 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
