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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 | | | 5 305 000.00 | |
AF Concessions, Patents and Similar Rights | 2 043 716.00 | 1 296 536.00 | 747 179.00 | 2 043 716.00 |
AJ Other Intangible Assets | | | 14 486 000.00 | |
AT Other tangible assets | 255 552.00 | 116 327.00 | 139 224.00 | 255 552.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 086 015.00 | | 4 086 015.00 | 4 086 015.00 |
BD Other fixed assets | 793 110.00 | 273 423.00 | 519 687.00 | 793 110.00 |
BH Other financial assets | 277 636.00 | | 277 636.00 | 277 636.00 |
BJ TOTAL (I) | 91 931 839.00 | 77 475 615.00 | 14 456 224.00 | 91 931 839.00 |
BN Goods in progress | | | 1 176 000.00 | |
BV Advances and down payments on orders | 42 825.00 | | 42 825.00 | 42 825.00 |
BX Customers and related accounts | 10 222 472.00 | | 10 222 472.00 | 10 222 472.00 |
BZ Other receivables | 36 653 343.00 | 20 220 210.00 | 16 433 133.00 | 36 653 343.00 |
CD Marketable securities | 426 500.00 | | 426 500.00 | 426 500.00 |
CF Cash and cash equivalents | 133 332.00 | | 133 332.00 | 133 332.00 |
CH Prepaid expenses | 33 634.00 | | 33 634.00 | 33 634.00 |
CJ TOTAL (II) | 47 512 108.00 | 20 220 210.00 | 27 291 898.00 | 47 512 108.00 |
CO Grand total (0 to V) | 139 443 948.00 | 97 695 826.00 | 41 748 122.00 | 139 443 948.00 |
CU Other investments | 84 475 810.00 | 75 789 328.00 | 8 686 482.00 | 84 475 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 478 670.00 | 7 471 114.00 | | 7 478 670.00 |
DB Share, merger, contribution premiums, etc. | 81 015 825.00 | 80 987 172.00 | | 81 015 825.00 |
DD Legal reserve (1) | 152 501.00 | 152 501.00 | | 152 501.00 |
DG Other reserves | 5 838 000.00 | 10 469 000.00 | | 5 838 000.00 |
DH Retained earnings | -85 778 747.00 | -67 000 765.00 | | -85 778 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 911.00 | -18 777 982.00 | | 3 068 911.00 |
DL TOTAL (I) | 5 937 160.00 | 2 832 039.00 | | 5 937 160.00 |
DO TOTAL (II) | -86 000.00 | -27 000.00 | | -86 000.00 |
DP Provisions for Risks | 52 881.00 | 189 600.00 | | 52 881.00 |
DQ Provisions for Expenses | 6 656 413.00 | 5 387 401.00 | | 6 656 413.00 |
DR TOTAL (IV) | 6 739 194.00 | 5 577 001.00 | | 6 739 194.00 |
DS Convertible Bond Issues | | 66 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 1 025.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 759 092.00 | 26 861 826.00 | | 24 759 092.00 |
DX Trade payables and related accounts | 2 300 059.00 | 2 954 558.00 | | 2 300 059.00 |
DY Tax and social security liabilities | 1 986 155.00 | 1 852 713.00 | | 1 986 155.00 |
EA Other liabilities | 43 329 000.00 | 9 004 000.00 | | 43 329 000.00 |
EB Prepaid income (2) | 25 892.00 | 29 164.00 | | 25 892.00 |
EC TOTAL (IV) | 29 071 668.00 | 31 765 637.00 | | 29 071 668.00 |
EE Grand total (I to V) | 41 748 122.00 | 40 174 678.00 | | 41 748 122.00 |
EG Accrued income and payables due within one year | 26 770 086.00 | 29 265 637.00 | | 26 770 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 893 000.00 | -4 588 000.00 | | 893 000.00 |
P3 TOTAL LIABILITIES | -86 000.00 | -27 000.00 | | -86 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 000.00 | 93 000.00 | | 11 000.00 |
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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 | | | 7 638 000.00 | |
FD Production sold - goods | | | 63 450 000.00 | |
FG Production sold - services | 3 409 265.00 | 167 291.00 | 3 576 557.00 | 3 409 265.00 |
FJ Net sales | 3 409 262.00 | 167 291.00 | 3 576 556.00 | 3 409 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 750 428.00 | |
FW Other purchases and external expenses | | | 2 049 677.00 | |
FX Taxes, duties, and similar payments | | | 25 645.00 | |
FY Salaries and Wages | | | 552 996.00 | |
FZ Social Security Contributions | | | 152 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 881.00 | |
GE Other Expenses | | | 352 275.00 | |
GF Total Operating Expenses (II) | | | 3 943 531.00 | |
GG - OPERATING RESULT (I - II) | | | -193 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070 477.00 | |
GL Other interest and similar income | | | 45 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500.00 | |
GO Net income from sales of marketable securities | | | 10 431.00 | |
GP Total financial income (V) | | | 8 148 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 105 515.00 | |
GR Interest and similar expenses | | | 330 324.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 435 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HC Reversals of provisions and transfers of expenses | 862 262.00 | | | 862 262.00 |
HD Total exceptional income (VII) | 862 262.00 | 877.00 | | 862 262.00 |
HE Exceptional expenses on management operations | 30.00 | 843.00 | | 30.00 |
HG Exceptional depreciation and provisions | 2 161 274.00 | 5 305 401.00 | | 2 161 274.00 |
HH Total exceptional expenses (VIII) | 2 161 304.00 | 5 306 244.00 | | 2 161 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 042.00 | -5 305 366.00 | | -1 299 042.00 |
HK Income tax | -1 848 102.00 | -1 933 886.00 | | -1 848 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 483.00 | 16 629 483.00 | | 12 761 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692 575.00 | 35 407 465.00 | | 9 692 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 911.00 | -18 777 982.00 | | 3 068 911.00 |
R6 Group Income (Consolidated Net Income) | 841 000.00 | -4 542 000.00 | | 841 000.00 |
R7 Share of minority interests (Non-group income) | -52 000.00 | -2 000.00 | | -52 000.00 |
R8 Net income, group share (parent company share) | 893 000.00 | -4 540 000.00 | | 893 000.00 |
