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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 | | | 6 788 000.00 | |
AF Concessions, Patents and Similar Rights | 205 414.00 | 63 735.00 | 141 679.00 | 205 414.00 |
AH Goodwill | 344 418.00 | | 344 418.00 | 344 418.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 132 443.00 | 3 447.00 | 128 996.00 | 132 443.00 |
AT Other tangible assets | 350 421.00 | 117 677.00 | 232 744.00 | 350 421.00 |
AV Fixed assets in progress | 14 878.00 | | 14 878.00 | 14 878.00 |
AX Advances and down payments | 21 690.00 | | 21 690.00 | 21 690.00 |
BB Receivables related to investments | 387 410 293.00 | 3 936 229.00 | 383 474 064.00 | 387 410 293.00 |
BF Loans | 789 540.00 | | 789 540.00 | 789 540.00 |
BH Other financial assets | 6 015 252.00 | | 6 015 252.00 | 6 015 252.00 |
BJ TOTAL (I) | 462 945 149.00 | 17 778 275.00 | 445 166 873.00 | 462 945 149.00 |
BL Raw materials, supplies | | | 6 350 000.00 | |
BN Goods in progress | 5 543 678.00 | | 5 543 678.00 | 5 543 678.00 |
BT Goods | 10 620.00 | | 10 620.00 | 10 620.00 |
BV Advances and down payments on orders | 206 408.00 | | 206 408.00 | 206 408.00 |
BX Customers and related accounts | 13 063 399.00 | | 13 063 399.00 | 13 063 399.00 |
BZ Other receivables | 1 740 167.00 | 933 573.00 | 806 594.00 | 1 740 167.00 |
CF Cash and cash equivalents | 8 944 693.00 | | 8 944 693.00 | 8 944 693.00 |
CH Prepaid expenses | 463 934.00 | | 463 934.00 | 463 934.00 |
CJ TOTAL (II) | 29 972 900.00 | 933 573.00 | 29 039 327.00 | 29 972 900.00 |
CN Currency translation adjustments (V) | 74 873.00 | | 74 873.00 | 74 873.00 |
CO Grand total (0 to V) | 492 992 922.00 | 18 711 848.00 | 474 281 073.00 | 492 992 922.00 |
CU Other investments | 67 659 300.00 | 13 657 188.00 | 54 002 113.00 | 67 659 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 262 502 409.00 | | 300 000 000.00 |
DD Legal reserve (1) | 935 572.00 | | | 935 572.00 |
DG Other reserves | -52 252 000.00 | -57 119 000.00 | | -52 252 000.00 |
DH Retained earnings | 14 439 730.00 | -3 336 142.00 | | 14 439 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 270.00 | 18 711 444.00 | | -2 358 270.00 |
DK Regulated provisions | 459 221.00 | 306 937.00 | | 459 221.00 |
DL TOTAL (I) | 313 476 252.00 | 278 184 647.00 | | 313 476 252.00 |
DO TOTAL (II) | 9 740 000.00 | 10 308 000.00 | | 9 740 000.00 |
DP Provisions for Risks | 74 873.00 | 592 582.00 | | 74 873.00 |
DR TOTAL (IV) | 74 873.00 | 592 582.00 | | 74 873.00 |
DU Loans and Debts from Credit Institutions (3) | 66 213 407.00 | 250.00 | | 66 213 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 821 253.00 | 88 704 311.00 | | 87 821 253.00 |
DW Advances and down payments received on current orders | 13 808.00 | | | 13 808.00 |
DX Trade payables and related accounts | 1 739 421.00 | 3 153 170.00 | | 1 739 421.00 |
DY Tax and social security liabilities | 1 855 553.00 | 1 835 448.00 | | 1 855 553.00 |
DZ Fixed asset liabilities and related accounts | 94 543.00 | 62 184.00 | | 94 543.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EB Prepaid income (2) | 2 957 781.00 | 149 049.00 | | 2 957 781.00 |
EC TOTAL (IV) | 160 695 873.00 | 93 904 519.00 | | 160 695 873.00 |
ED (V) | 34 075.00 | 350.00 | | 34 075.00 |
EE Grand total (I to V) | 474 281 073.00 | 372 682 098.00 | | 474 281 073.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 824 000.00 | -5 375 000.00 | | -27 824 000.00 |
P3 TOTAL LIABILITIES | 9 740 000.00 | 10 308 000.00 | | 9 740 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 069 000.00 | 1 777 000.00 | | 9 069 000.00 |
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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 | | | 76 874 000.00 | |
FG Production sold - services | 2 277 228.00 | 3 573 484.00 | 5 850 711.00 | 2 277 228.00 |
FJ Net sales | 2 277 228.00 | 3 573 484.00 | 5 850 711.00 | 2 277 228.00 |
FM Inventory production | | | 805 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630 848.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 10 292 428.00 | |
FT Inventory change (goods) | | | -10 620.00 | |
FW Other purchases and external expenses | | | 7 254 173.00 | |
FX Taxes, duties, and similar payments | | | 267 635.00 | |
FY Salaries and Wages | | | 4 525 338.00 | |
FZ Social Security Contributions | | | 1 754 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 573.00 | |
GE Other Expenses | | | 121 785.00 | |
GF Total Operating Expenses (II) | | | 15 006 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 188 179.00 | |
GK Income from other securities and fixed asset receivables | | | 196 396.00 | |
GL Other interest and similar income | | | 1 215 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 582.00 | |
GN Positive exchange differences | | | 23 172.00 | |
GO Net income from sales of marketable securities | | | 3 632 000.00 | |
GP Total financial income (V) | | | 22 996 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 533 171.00 | |
GR Interest and similar expenses | | | 3 142 473.00 | |
GS Negative differences of foreign exchange | | | 166 569.00 | |
GT Net expenses on sales of marketable securities | | | 36 301 000.00 | |
GU Total financial expenses (VI) | | | 18 842 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 32 741.00 | | 3 227.00 |
HB Exceptional income from capital transactions | 2 896 914.00 | 16 466 082.00 | | 2 896 914.00 |
HC Reversals of provisions and transfers of expenses | | 2 981.00 | | |
HD Total exceptional income (VII) | 2 900 141.00 | 16 501 805.00 | | 2 900 141.00 |
HE Exceptional expenses on management operations | 12 128.00 | 82 071.00 | | 12 128.00 |
HF Exceptional expenses on capital transactions | 2 899 155.00 | 15 068 954.00 | | 2 899 155.00 |
HG Exceptional depreciation and provisions | 152 284.00 | 144 162.00 | | 152 284.00 |
HH Total exceptional expenses (VIII) | 3 063 568.00 | 15 295 187.00 | | 3 063 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 427.00 | 1 206 619.00 | | -163 427.00 |
HK Income tax | 1 634 561.00 | 1 598 426.00 | | 1 634 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 188 888.00 | 49 954 530.00 | | 36 188 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 547 158.00 | 31 243 086.00 | | 38 547 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 270.00 | 18 711 444.00 | | -2 358 270.00 |
R4 Income statement - Result for the financial year | -3 983 000.00 | 73 000.00 | | -3 983 000.00 |
R6 Group Income (Consolidated Net Income) | -30 607 000.00 | -6 917 000.00 | | -30 607 000.00 |
R8 Net income, group share (parent company share) | -27 824 000.00 | -5 375 000.00 | | -27 824 000.00 |
