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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 548 500.00 | 3 372 098.00 | 176 402.00 | 3 548 500.00 |
A4 Equity method investments | 314.00 | | 314.00 | 314.00 |
AF Concessions, Patents and Similar Rights | 368 199.00 | 240 750.00 | 127 449.00 | 368 199.00 |
AH Goodwill | 3 399 133.00 | | 3 399 133.00 | 3 399 133.00 |
AJ Other Intangible Assets | 44 238.00 | | 44 238.00 | 44 238.00 |
AN Land | 1 097 187.00 | | 1 097 187.00 | 1 097 187.00 |
AP Buildings | 8 205 783.00 | 1 669 738.00 | 6 536 045.00 | 8 205 783.00 |
AR Technical installations, industrial equipment and tools | 40 435.00 | 37 367.00 | 3 068.00 | 40 435.00 |
AT Other tangible assets | 1 820 040.00 | 1 472 472.00 | 347 568.00 | 1 820 040.00 |
AV Fixed assets in progress | 8 709.00 | | 8 709.00 | 8 709.00 |
BB Receivables related to investments | 11 297.00 | | 11 297.00 | 11 297.00 |
BD Other fixed assets | | | | |
BF Loans | 282 886.00 | | 282 886.00 | 282 886.00 |
BH Other financial assets | 465 465.00 | | 465 465.00 | 465 465.00 |
BJ TOTAL (I) | 62 762 192.00 | 44 472 541.00 | 18 289 651.00 | 62 762 192.00 |
BR Intermediate and finished products | 21 199 049.00 | 64 825.00 | 21 134 224.00 | 21 199 049.00 |
BT Goods | 48 589.00 | | 48 589.00 | 48 589.00 |
BV Advances and down payments on orders | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 9 961 661.00 | 80 034.00 | 9 881 627.00 | 9 961 661.00 |
BZ Other receivables | 13 441 594.00 | 4 993.00 | 13 436 601.00 | 13 441 594.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 15 974 133.00 | | 15 974 133.00 | 15 974 133.00 |
CH Prepaid expenses | 1 012 384.00 | | 1 012 384.00 | 1 012 384.00 |
CJ TOTAL (II) | 62 446 784.00 | 149 852.00 | 62 296 932.00 | 62 446 784.00 |
CO Grand total (0 to V) | 125 208 976.00 | 44 622 393.00 | 80 586 583.00 | 125 208 976.00 |
CU Other investments | 43 751 812.00 | 37 679 036.00 | 6 072 776.00 | 43 751 812.00 |
CX Development or Research and Development Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 179.00 | 90 987.00 | | 115 179.00 |
DB Share, merger, contribution premiums, etc. | 8 185 486.00 | 1 765 860.00 | | 8 185 486.00 |
DD Legal reserve (1) | 10 303.00 | 10 303.00 | | 10 303.00 |
DE Statutory or contractual reserves | 20 504 102.00 | 24 672 997.00 | | 20 504 102.00 |
DF Regulated reserves (1) | 1 310 547.00 | 1 310 547.00 | | 1 310 547.00 |
DG Other reserves | 24 733 116.00 | 29 043 332.00 | | 24 733 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664 088.00 | -4 168 895.00 | | -3 664 088.00 |
DK Regulated provisions | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 29 661 247.00 | 26 589 951.00 | | 29 661 247.00 |
DP Provisions for Risks | | 901 702.00 | | |
DQ Provisions for Expenses | 1 147 735.00 | | | 1 147 735.00 |
DR TOTAL (IV) | 1 147 735.00 | 901 702.00 | | 1 147 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 693.00 | 2 331 481.00 | | 4 059 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 974.00 | 209 972.00 | | 919 974.00 |
DW Advances and down payments received on current orders | 984 188.00 | 1 040 155.00 | | 984 188.00 |
DX Trade payables and related accounts | 2 255 070.00 | 3 343 990.00 | | 2 255 070.00 |
DY Tax and social security liabilities | 3 232 023.00 | 4 618 658.00 | | 3 232 023.00 |
DZ Fixed asset liabilities and related accounts | | 136 020.00 | | |
EA Other liabilities | 14 473 610.00 | 14 011 071.00 | | 14 473 610.00 |
EB Prepaid income (2) | 22 737 114.00 | 25 590 070.00 | | 22 737 114.00 |
EC TOTAL (IV) | 48 661 672.00 | 51 281 417.00 | | 48 661 672.00 |
EE Grand total (I to V) | 80 586 583.00 | 85 481 968.00 | | 80 586 583.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 372 534.00 | -4 310 228.00 | | -3 372 534.00 |
P5 LIABILITIES - Reserves | | 6 623 270.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 115 929.00 | 85 628.00 | | 1 115 929.00 |
P7 LIABILITIES - Retained Earnings | 1 115 929.00 | 6 708 898.00 | | 1 115 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 416 913.00 | |
FG Production sold - services | 26 767.00 | | 26 767.00 | 26 767.00 |
FJ Net sales | | | 27 416 913.00 | |
FM Inventory production | | | 1 460 851.00 | |
FO Operating subsidies | | | 73 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 817.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 29 580 342.00 | |
FU Purchases of raw materials and other supplies | | | 19 716 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747 247.00 | |
FW Other purchases and external expenses | | | 3 983 981.00 | |
FX Taxes, duties, and similar payments | | | 319 567.00 | |
FY Salaries and Wages | | | 4 365 319.00 | |
FZ Social Security Contributions | | | 1 799 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 272.00 | |
GB Operating Expenses - Provisions | | | -103 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 117 501.00 | |
GF Total Operating Expenses (II) | | | 29 126 068.00 | |
GG - OPERATING RESULT (I - II) | | | 454 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 710.00 | |
GL Other interest and similar income | | | 24 632.00 | |
GO Net income from sales of marketable securities | | | 1 326 698.00 | |
GP Total financial income (V) | | | 1 326 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 969 222.00 | |
GT Net expenses on sales of marketable securities | | | 5 032 703.00 | |
GU Total financial expenses (VI) | | | 5 032 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | 4 217.00 | | 3 006.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 17 855.00 | 99 814.00 | | 17 855.00 |
HD Total exceptional income (VII) | 17 855.00 | 99 814.00 | | 17 855.00 |
HE Exceptional expenses on management operations | 4 518.00 | 4 001.00 | | 4 518.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | | | 4 778.00 |
HG Exceptional depreciation and provisions | 51 122.00 | 19 776.00 | | 51 122.00 |
HH Total exceptional expenses (VIII) | 51 122.00 | 19 776.00 | | 51 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 267.00 | 80 038.00 | | -33 267.00 |
HK Income tax | 37 206.00 | 159 603.00 | | 37 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 297.00 | 1 065 610.00 | | 1 720 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 385.00 | 5 234 506.00 | | 5 384 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 664 088.00 | -4 168 895.00 | | -3 664 088.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 617.00 | 9 468.00 | | 10 617.00 |
R5 Net income of consolidated companies | -3 332 821.00 | -4 224 494.00 | | -3 332 821.00 |
R6 Group Income (Consolidated Net Income) | -3 332 568.00 | -4 224 600.00 | | -3 332 568.00 |
R8 Net income, group share (parent company share) | -3 372 534.00 | -4 310 228.00 | | -3 372 534.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 783 741.00 | | 12 002 701.00 | 51 783 741.00 |
I3 DECREASES Total Financial Fixed Assets | 41 470.00 | 739 676.00 | 62 955 840.00 | 41 470.00 |
I4 DECREASES Grand Total | 41 470.00 | 739 676.00 | 63 005 296.00 | 41 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | 23 147.00 | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 757 432.00 | | 11 979 554.00 | 51 757 432.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 309.00 | 23 147.00 | | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 23 147.00 | | 26 309.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 596.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 945.00 | 6 716.00 | | 6 945.00 |
6X Other provisions for depreciation | 7 668.00 | | 2 675.00 | 7 668.00 |
7B Total provisions for depreciation | 29 607 917.00 | 8 078 790.00 | 2 675.00 | 29 607 917.00 |
7C Grand total | 29 614 862.00 | 8 090 102.00 | 2 675.00 | 29 614 862.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 015.00 | 76 015.00 | | 76 015.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
UP Loans | 282 887.00 | 282 887.00 | | 282 887.00 |
UX Other trade receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 100 074.00 | 100 074.00 | | 100 074.00 |
VN Other taxes, similar payments | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 848.00 | 1 033 848.00 | | 1 033 848.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 730.00 | 1 426 730.00 | | 1 426 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 370.00 | 107 370.00 | | 107 370.00 |
