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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 | 9 695 000.00 | 8 555 000.00 | 1 141 000.00 | 9 695 000.00 |
AH Goodwill | 958 000.00 | 24 000.00 | 934 000.00 | 958 000.00 |
AJ Other Intangible Assets | | | 55 326 000.00 | |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | | | 8 348 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 977 000.00 | | 3 977 000.00 | 3 977 000.00 |
BD Other fixed assets | 40 000.00 | 25 000.00 | 15 000.00 | 40 000.00 |
BF Loans | 64 000.00 | 51 000.00 | 13 000.00 | 64 000.00 |
BH Other financial assets | | | 1 987 000.00 | |
BJ TOTAL (I) | | | 65 660 000.00 | |
BL Raw materials, supplies | | | 328 000.00 | |
BV Advances and down payments on orders | | | 556 000.00 | |
BX Customers and related accounts | | | 55 733 000.00 | |
BZ Other receivables | | | 41 048 000.00 | |
CD Marketable securities | | | 193 000.00 | |
CF Cash and cash equivalents | | | 232 148 000.00 | |
CH Prepaid expenses | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
CJ TOTAL (II) | | | 330 007 000.00 | |
CN Currency translation adjustments (V) | 190 000.00 | | 190 000.00 | 190 000.00 |
CO Grand total (0 to V) | | | 395 667 000.00 | |
CU Other investments | 71 211 000.00 | 14 800 000.00 | 56 412 000.00 | 71 211 000.00 |
CW Deferred expenses or loan issuance costs | 731 000.00 | | 731 000.00 | 731 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 724 000.00 | 3 692 000.00 | | 3 724 000.00 |
DB Share, merger, contribution premiums, etc. | 17 803 000.00 | 15 103 000.00 | | 17 803 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 80 431 000.00 | 94 162 000.00 | | 80 431 000.00 |
DH Retained earnings | 48 755 000.00 | 55 472 000.00 | | 48 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 000.00 | -6 717 000.00 | | 913 000.00 |
DL TOTAL (I) | 100 825 000.00 | 96 626 000.00 | | 100 825 000.00 |
DP Provisions for Risks | 1 300 000.00 | 1 359 000.00 | | 1 300 000.00 |
DQ Provisions for Expenses | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 1 300 000.00 | 1 359 000.00 | | 1 300 000.00 |
DS Convertible Bond Issues | 129 953 000.00 | | | 129 953 000.00 |
DT Other Bond Issues | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 000.00 | 55 708 000.00 | | 3 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 633 000.00 | 57 304 000.00 | | 135 633 000.00 |
DW Advances and down payments received on current orders | 33 000.00 | 46 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 20 558 000.00 | 13 458 000.00 | | 20 558 000.00 |
DY Tax and social security liabilities | 3 483 000.00 | 3 430 000.00 | | 3 483 000.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | 31 000.00 | | 44 000.00 |
EA Other liabilities | 135 688 000.00 | 141 416 000.00 | | 135 688 000.00 |
EB Prepaid income (2) | 43 897 000.00 | 26 492 000.00 | | 43 897 000.00 |
EC TOTAL (IV) | 291 911 000.00 | 212 224 000.00 | | 291 911 000.00 |
ED (V) | 273 000.00 | 54 000.00 | | 273 000.00 |
EE Grand total (I to V) | 395 667 000.00 | 311 796 000.00 | | 395 667 000.00 |
P1 LIABILITIES - Equity | -800 000.00 | -2 654 000.00 | | -800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -333 000.00 | -13 676 000.00 | | -333 000.00 |
P5 LIABILITIES - Reserves | 1 631 000.00 | 1 587 000.00 | | 1 631 000.00 |
P7 LIABILITIES - Retained Earnings | 1 631 000.00 | 1 587 000.00 | | 1 631 000.00 |
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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 | | | 151 710 000.00 | |
FG Production sold - services | | | 65 688 000.00 | |
FJ Net sales | | | 151 710 000.00 | |
FO Operating subsidies | | | 4 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 000.00 | |
FQ Other income | | | 10 798 000.00 | |
FR Total operating income (I) | | | 162 508 000.00 | |
FS Purchases of goods (including customs duties) | | | 104 594 000.00 | |
FW Other purchases and external expenses | | | 15 480 000.00 | |
FX Taxes, duties, and similar payments | | | 1 281 000.00 | |
FY Salaries and Wages | | | 10 093 000.00 | |
FZ Social Security Contributions | | | 33 185 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 000.00 | |
GB Operating Expenses - Provisions | | | 3 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 000.00 | |
GE Other Expenses | | | 153 000.00 | |
GF Total Operating Expenses (II) | | | 161 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 71 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 480 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 605 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383 000.00 | |
GR Interest and similar expenses | | | 2 394 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 959 000.00 | |
GU Total financial expenses (VI) | | | 2 959 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135 000.00 | | | 2 135 000.00 |
HB Exceptional income from capital transactions | 832 000.00 | 157 000.00 | | 832 000.00 |
HD Total exceptional income (VII) | 2 135 000.00 | | | 2 135 000.00 |
HE Exceptional expenses on management operations | | 137 000.00 | | |
HF Exceptional expenses on capital transactions | 121 000.00 | 278 000.00 | | 121 000.00 |
HH Total exceptional expenses (VIII) | | 137 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135 000.00 | -137 000.00 | | 2 135 000.00 |
HK Income tax | -586 000.00 | 4 800 000.00 | | -586 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 270 000.00 | 48 285 000.00 | | 74 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 356 000.00 | 55 002 000.00 | | 73 356 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 000.00 | -6 717 000.00 | | 913 000.00 |
R5 Net income of consolidated companies | -353 000.00 | -13 722 000.00 | | -353 000.00 |
R6 Group Income (Consolidated Net Income) | -353 000.00 | -13 722 000.00 | | -353 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 46 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | -333 000.00 | -13 676 000.00 | | -333 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651.00 | 319.00 | 533.00 | 651.00 |
7C Grand total | 651.00 | 319.00 | 533.00 | 651.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 3 977 000.00 | 1 174 000.00 | 2 802 000.00 | 3 977 000.00 |
UP Loans | 64 000.00 | 7 000.00 | 6 000.00 | 64 000.00 |
UT Other financial assets | 1 077 000.00 | 234 000.00 | | 1 077 000.00 |
UX Other trade receivables | 25 845 000.00 | 25 845 000.00 | | 25 845 000.00 |
UY Staff and related accounts | 38 000.00 | 10 000.00 | | 38 000.00 |
UZ Social Security, other social security organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 411 000.00 | 411 000.00 | | 411 000.00 |
VC Group and associates | 73 801 000.00 | 73 801 000.00 | | 73 801 000.00 |
VM Income taxes | 85 000.00 | 85 000.00 | | 85 000.00 |
VN Other taxes, similar payments | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
VS Prepaid expenses | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 571 000.00 | 115 840 000.00 | 2 808 000.00 | 119 571 000.00 |
