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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 9 944 634.00 | 9 903 803.00 | 40 830.00 | 9 944 634.00 |
AJ Other Intangible Assets | | | 2 205 000.00 | |
AP Buildings | 85 757.00 | 27 888.00 | 57 868.00 | 85 757.00 |
AR Technical installations, industrial equipment and tools | 31 929 615.00 | 25 187 412.00 | 6 742 202.00 | 31 929 615.00 |
AT Other tangible assets | | | 86 673 000.00 | |
AV Fixed assets in progress | 1 468 325.00 | | 1 468 325.00 | 1 468 325.00 |
AX Advances and down payments | 202 999.00 | 203 000.00 | | 202 999.00 |
BB Receivables related to investments | 47 461 788.00 | 22 479 213.00 | 24 982 574.00 | 47 461 788.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | | | 10 089 000.00 | |
BJ TOTAL (I) | | | 98 967 000.00 | |
BL Raw materials, supplies | | | 47 311 000.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 742 632.00 | 609 881.00 | 2 132 751.00 | 2 742 632.00 |
BV Advances and down payments on orders | 182 878.00 | | 182 878.00 | 182 878.00 |
BX Customers and related accounts | | | 31 925 000.00 | |
BZ Other receivables | | | 14 686 000.00 | |
CF Cash and cash equivalents | | | 23 557 000.00 | |
CH Prepaid expenses | 539 760.00 | | 539 760.00 | 539 760.00 |
CJ TOTAL (II) | | | 117 479 000.00 | |
CO Grand total (0 to V) | | | 216 445 000.00 | |
CU Other investments | 37 227 596.00 | 6 573 782.00 | 30 653 814.00 | 37 227 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 966 000.00 | 1 966 000.00 | | 1 966 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 711 864.00 | 711 864.00 | | 711 864.00 |
DG Other reserves | 1 536 000.00 | 30 218 000.00 | | 1 536 000.00 |
DH Retained earnings | -42 635 838.00 | -37 499 389.00 | | -42 635 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 090 026.00 | -5 136 449.00 | | -15 090 026.00 |
DL TOTAL (I) | 3 679 000.00 | 27 003 000.00 | | 3 679 000.00 |
DP Provisions for Risks | | 1 210 000.00 | | |
DQ Provisions for Expenses | 3 808 000.00 | | | 3 808 000.00 |
DR TOTAL (IV) | 3 808 000.00 | 2 471 000.00 | | 3 808 000.00 |
DT Other Bond Issues | 20 400 000.00 | 20 400 000.00 | | 20 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 056 469.00 | 46 486 047.00 | | 42 056 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 044 000.00 | 150 372 000.00 | | 137 044 000.00 |
DW Advances and down payments received on current orders | 174 259.00 | 128 396.00 | | 174 259.00 |
DX Trade payables and related accounts | 39 536 000.00 | 37 892 000.00 | | 39 536 000.00 |
DY Tax and social security liabilities | 4 752 019.00 | 3 991 052.00 | | 4 752 019.00 |
DZ Fixed asset liabilities and related accounts | 5 965 000.00 | 9 200 003.00 | | 5 965 000.00 |
EA Other liabilities | 30 797 000.00 | 28 527 000.00 | | 30 797 000.00 |
EB Prepaid income (2) | 4 483 569.00 | 4 828 075.00 | | 4 483 569.00 |
EC TOTAL (IV) | 207 377 000.00 | 216 791 000.00 | | 207 377 000.00 |
ED (V) | 33 665.00 | 33 665.00 | | 33 665.00 |
EE Grand total (I to V) | 216 445 000.00 | 247 795 000.00 | | 216 445 000.00 |
EG Accrued income and payables due within one year | 60 713 590.00 | 51 154 072.00 | | 60 713 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 999 136.00 | 8 007 940.00 | | 7 999 136.00 |
P1 LIABILITIES - Equity | | -4 327 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | -1 031 000.00 | | |
P5 LIABILITIES - Reserves | | 1 656 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 582 000.00 | -126 000.00 | | 1 582 000.00 |
P7 LIABILITIES - Retained Earnings | 1 582 000.00 | 1 530 000.00 | | 1 582 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 261 000.00 | | |
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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 | | | 262 017 000.00 | |
FD Production sold - goods | 5 740 913.00 | 40 218 123.00 | 45 959 036.00 | 5 740 913.00 |
FG Production sold - services | 4 864 428.00 | 3 505 487.00 | 8 369 916.00 | 4 864 428.00 |
FJ Net sales | | | 262 017 000.00 | |
FM Inventory production | | | 5 241 000.00 | |
FO Operating subsidies | | | 6 302 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 4 222 000.00 | |
FR Total operating income (I) | | | 278 048 000.00 | |
FS Purchases of goods (including customs duties) | | | 133 355 000.00 | |
FT Inventory change (goods) | | | -1 108 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 540 953.00 | |
FV Inventory change (raw materials and supplies) | | | 53 419.00 | |
FW Other purchases and external expenses | | | 63 358 000.00 | |
FX Taxes, duties, and similar payments | | | 2 244 000.00 | |
FY Salaries and Wages | | | 67 182 000.00 | |
FZ Social Security Contributions | | | 6 140 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850 000.00 | |
GB Operating Expenses - Provisions | | | 4 608 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 864 000.00 | |
GF Total Operating Expenses (II) | | | 289 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 307 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 125.00 | |
GL Other interest and similar income | | | 103 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 525 775.00 | |
GP Total financial income (V) | | | 801 116.00 | |
GR Interest and similar expenses | | | 2 535 807.00 | |
GS Negative differences of foreign exchange | | | 301 406.00 | |
GT Net expenses on sales of marketable securities | | | 3 482 000.00 | |
GU Total financial expenses (VI) | | | 3 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 946 396.00 | 2 132 480.00 | | 2 946 396.00 |
A4 Equity method investments | 339 569.00 | 326 555.00 | | 339 569.00 |
HA Exceptional income from management transactions | 119 209.00 | 94 000.00 | | 119 209.00 |
HB Exceptional income from capital transactions | 875 103.00 | 1 413 094.00 | | 875 103.00 |
HC Reversals of provisions and transfers of expenses | | 6 412 000.00 | | |
HD Total exceptional income (VII) | | 6 412 000.00 | | |
HE Exceptional expenses on management operations | 1 440 091.00 | -4 868.00 | | 1 440 091.00 |
HF Exceptional expenses on capital transactions | 80 884.00 | 333 144.00 | | 80 884.00 |
HG Exceptional depreciation and provisions | 2 275 000.00 | | | 2 275 000.00 |
HH Total exceptional expenses (VIII) | 2 275 000.00 | | | 2 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275 000.00 | 6 412 000.00 | | -2 275 000.00 |
HK Income tax | -9 813 000.00 | -3 120 000.00 | | -9 813 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 505 336.00 | 91 826 090.00 | | 73 505 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 595 362.00 | 96 962 540.00 | | 88 595 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 090 026.00 | -5 136 449.00 | | -15 090 026.00 |
HP References: Equipment leasing | 3 586 682.00 | 2 358 335.00 | | 3 586 682.00 |
R6 Group Income (Consolidated Net Income) | -26 878 000.00 | -1 157 000.00 | | -26 878 000.00 |
R7 Share of minority interests (Non-group income) | 449 000.00 | 126 000.00 | | 449 000.00 |
R8 Net income, group share (parent company share) | -26 429 000.00 | -1 031 000.00 | | -26 429 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 070.00 | 2 079.00 | 601.00 | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 2 079.00 | 601.00 | 29 070.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 1 043 000.00 | 49 000.00 | 139 000.00 |
6E on fixed assets – tangible | 204 000.00 | | | 204 000.00 |
6N Inventories and work in progress | 1 411 000.00 | 111 000.00 | 277 000.00 | 1 411 000.00 |
6T Receivables | 4 940 000.00 | 3 727 000.00 | | 4 940 000.00 |
6X Other provisions for depreciation | 19 238 000.00 | 4 176 000.00 | 936 000.00 | 19 238 000.00 |
7B Total provisions for depreciation | 32 367 000.00 | 8 014 000.00 | 1 213 000.00 | 32 367 000.00 |
7C Grand total | 32 506 000.00 | 9 057 000.00 | 1 262 000.00 | 32 506 000.00 |
9U on fixed assets – equity investments | | | | |
