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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 148 000.00 | |
AF Concessions, Patents and Similar Rights | 53 626.00 | 53 566.00 | 61.00 | 53 626.00 |
AJ Other Intangible Assets | | | 2 511 000.00 | |
AN Land | | | 2 889 000.00 | |
AP Buildings | | | 35 556 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 773 000.00 | |
AT Other tangible assets | | | 12 793 000.00 | |
BB Receivables related to investments | 15 470 988.00 | | 15 470 988.00 | 15 470 988.00 |
BF Loans | 439.00 | 103.00 | 335.00 | 439.00 |
BH Other financial assets | | | 27 398 000.00 | |
BJ TOTAL (I) | | | 179 894 000.00 | |
BN Goods in progress | | | 172 656 000.00 | |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | | | 144 739 000.00 | |
BZ Other receivables | | | 29 303 000.00 | |
CD Marketable securities | 248 671.00 | 149 929.00 | 98 743.00 | 248 671.00 |
CF Cash and cash equivalents | | | 57 529 000.00 | |
CH Prepaid expenses | 171 232.00 | | 171 232.00 | 171 232.00 |
CJ TOTAL (II) | | | 404 227 000.00 | |
CO Grand total (0 to V) | | | 598 304 000.00 | |
CS Evaluated investments - equity method | | | 856 000.00 | |
CU Other investments | 56 066 463.00 | 57 314.00 | 56 009 149.00 | 56 066 463.00 |
CW Deferred expenses or loan issuance costs | | | 14 183 000.00 | |
CX Development or Research and Development Expenses | | | 54 971 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 075 000.00 | 15 075 000.00 | | 15 075 000.00 |
DB Share, merger, contribution premiums, etc. | 17 561 000.00 | 17 561 000.00 | | 17 561 000.00 |
DD Legal reserve (1) | 1 507 496.00 | 1 507 496.00 | | 1 507 496.00 |
DF Regulated reserves (1) | 189 173.00 | 189 173.00 | | 189 173.00 |
DG Other reserves | 86 757 000.00 | 102 181 000.00 | | 86 757 000.00 |
DH Retained earnings | 12 715 098.00 | 11 075 425.00 | | 12 715 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 956.00 | 1 639 673.00 | | 758 956.00 |
DJ Investment subsidies | 562 000.00 | 313 000.00 | | 562 000.00 |
DL TOTAL (I) | 113 576 000.00 | 116 087 000.00 | | 113 576 000.00 |
DR TOTAL (IV) | 17 027 000.00 | 19 121 000.00 | | 17 027 000.00 |
DT Other Bond Issues | 15 146 667.00 | 20 000 000.00 | | 15 146 667.00 |
DU Loans and Debts from Credit Institutions (3) | 255 194 000.00 | 234 439 000.00 | | 255 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255 000.00 | 21 783 000.00 | | 23 255 000.00 |
DX Trade payables and related accounts | 92 408 000.00 | 69 893 000.00 | | 92 408 000.00 |
DY Tax and social security liabilities | 1 267 000.00 | 2 003 000.00 | | 1 267 000.00 |
EA Other liabilities | 93 520 000.00 | 89 191 000.00 | | 93 520 000.00 |
EC TOTAL (IV) | 465 644 000.00 | 417 309 000.00 | | 465 644 000.00 |
ED (V) | 411 000.00 | | | 411 000.00 |
EE Grand total (I to V) | 598 304 000.00 | 556 703 000.00 | | 598 304 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 379 000.00 | -19 043 000.00 | | -6 379 000.00 |
P5 LIABILITIES - Reserves | 1 646 000.00 | 4 186 000.00 | | 1 646 000.00 |
P7 LIABILITIES - Retained Earnings | 1 646 000.00 | 4 186 000.00 | | 1 646 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 027 000.00 | 19 121 000.00 | | 17 027 000.00 |
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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 | | | 462 839 000.00 | |
FG Production sold - services | | | 3 268 899.00 | |
FJ Net sales | | | 462 839 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 381.00 | |
FQ Other income | | | 1 320 000.00 | |
FR Total operating income (I) | | | 464 159 000.00 | |
FS Purchases of goods (including customs duties) | | | 254 640 000.00 | |
FW Other purchases and external expenses | | | 61 930 000.00 | |
FX Taxes, duties, and similar payments | | | 5 612 000.00 | |
FY Salaries and Wages | | | 975 144.00 | |
FZ Social Security Contributions | | | 131 604 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 20 294 000.00 | |
GF Total Operating Expenses (II) | | | 474 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 135.00 | |
GK Income from other securities and fixed asset receivables | | | 572 889.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 008 115.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 513 000.00 | |
GP Total financial income (V) | | | 7 513 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 871.00 | |
GR Interest and similar expenses | | | 1 642 553.00 | |
GT Net expenses on sales of marketable securities | | | 3 921 000.00 | |
GU Total financial expenses (VI) | | | 3 921 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 9.00 | | 38.00 |
HB Exceptional income from capital transactions | 6 145.00 | 9 084.00 | | 6 145.00 |
HD Total exceptional income (VII) | 6 183.00 | 9 093.00 | | 6 183.00 |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 204 402.00 | 2 009.00 | | 204 402.00 |
HH Total exceptional expenses (VIII) | 204 412.00 | 2 017.00 | | 204 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 229.00 | 7 076.00 | | -198 229.00 |
HK Income tax | 160 000.00 | -308 000.00 | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 232.00 | 7 309 376.00 | | 6 947 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 275.00 | 5 669 703.00 | | 6 188 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 956.00 | 1 639 673.00 | | 758 956.00 |
R4 Income statement - Result for the financial year | 95 000.00 | 103 000.00 | | 95 000.00 |
R6 Group Income (Consolidated Net Income) | -6 074 000.00 | -19 441 000.00 | | -6 074 000.00 |
R8 Net income, group share (parent company share) | -320.00 | -950.00 | | -320.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 125 230.00 | | 2 570.00 | 125 230.00 |
I4 DECREASES Grand Total | | 8 680.00 | 119 120.00 | |
IO DECREASES Total including other intangible assets | | 163.00 | 53 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517.00 | 65 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 651.00 | | 138.00 | 53 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 579.00 | | 2 432.00 | 71 579.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 4 583 333.00 | 10 833 333.00 | | 4 583 333.00 |
8B Suppliers and Related Accounts | 870 006.00 | | | 870 006.00 |
8D Social Security and Other Social Organizations | 180 118.00 | | | 180 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | -9.00 | |
8L Deferred income | 348 010.00 | | | 348 010.00 |
VG Loans with a maturity of up to one year at origin | 5 130 689.00 | 5 692 380.00 | 13 516.00 | 5 130 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112 157.00 | 16 525 713.00 | 13 516.00 | 11 112 157.00 |
