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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 83 749 000.00 | |
AF Concessions, Patents and Similar Rights | 48 976.00 | 46 204.00 | 2 771.00 | 48 976.00 |
AJ Other Intangible Assets | | | 3 514 000.00 | |
AP Buildings | 110 764.00 | 44 154.00 | 66 610.00 | 110 764.00 |
AR Technical installations, industrial equipment and tools | 540 130.00 | 334 851.00 | 205 279.00 | 540 130.00 |
AT Other tangible assets | | | 121 345 000.00 | |
BB Receivables related to investments | 46 035 347.00 | | 46 035 347.00 | 46 035 347.00 |
BD Other fixed assets | 15 573 741.00 | 3 745 955.00 | 11 827 786.00 | 15 573 741.00 |
BF Loans | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 196 597 581.00 | 24 052 468.00 | 172 545 112.00 | 196 597 581.00 |
BL Raw materials, supplies | | | 10 412 000.00 | |
BV Advances and down payments on orders | 40 919.00 | | 40 919.00 | 40 919.00 |
BX Customers and related accounts | 1 107 852.00 | | 1 107 852.00 | 1 107 852.00 |
BZ Other receivables | 1 853 999.00 | | 1 853 999.00 | 1 853 999.00 |
CD Marketable securities | 8 078 342.00 | 5 645 692.00 | 2 432 650.00 | 8 078 342.00 |
CF Cash and cash equivalents | 11 888 582.00 | | 11 888 581.00 | 11 888 582.00 |
CH Prepaid expenses | 320 099.00 | | 320 099.00 | 320 099.00 |
CJ TOTAL (II) | 23 289 793.00 | 5 645 692.00 | 17 644 101.00 | 23 289 793.00 |
CO Grand total (0 to V) | 219 887 374.00 | 29 698 161.00 | 190 189 213.00 | 219 887 374.00 |
CS Evaluated investments - equity method | | | 5 690 000.00 | |
CU Other investments | 134 284 639.00 | 19 881 304.00 | 114 403 335.00 | 134 284 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
DG Other reserves | 59 452 057.00 | 59 452 057.00 | | 59 452 057.00 |
DH Retained earnings | 17 167 200.00 | 11 786 552.00 | | 17 167 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103 174.00 | 5 380 648.00 | | -2 103 174.00 |
DL TOTAL (I) | 88 709 384.00 | 90 812 558.00 | | 88 709 384.00 |
DO TOTAL (II) | 10 317 000.00 | 18 360 000.00 | | 10 317 000.00 |
DP Provisions for Risks | 2 222 000.00 | 1 284 000.00 | | 2 222 000.00 |
DQ Provisions for Expenses | 10 475 152.00 | 7 796 815.00 | | 10 475 152.00 |
DR TOTAL (IV) | 10 475 152.00 | 7 796 815.00 | | 10 475 152.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000 000.00 | 34 853 716.00 | | 45 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 750.00 | 1 793 101.00 | | 1 161 750.00 |
DX Trade payables and related accounts | 795 219.00 | 689 790.00 | | 795 219.00 |
DY Tax and social security liabilities | 1 139 467.00 | 1 098 904.00 | | 1 139 467.00 |
DZ Fixed asset liabilities and related accounts | 11 462 185.00 | 10 116 928.00 | | 11 462 185.00 |
EA Other liabilities | 31 446 056.00 | 33 526 899.00 | | 31 446 056.00 |
EB Prepaid income (2) | | 4 334.00 | | |
EC TOTAL (IV) | 91 004 677.00 | 82 083 671.00 | | 91 004 677.00 |
EE Grand total (I to V) | 190 189 213.00 | 180 693 044.00 | | 190 189 213.00 |
P1 LIABILITIES - Equity | -2 971 000.00 | -2 992 000.00 | | -2 971 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 787 000.00 | -11 765 000.00 | | 6 787 000.00 |
P3 TOTAL LIABILITIES | 10 317 000.00 | 18 360 000.00 | | 10 317 000.00 |
P5 LIABILITIES - Reserves | 1 770 000.00 | 2 260 000.00 | | 1 770 000.00 |
P7 LIABILITIES - Retained Earnings | 1 770 000.00 | 2 260 000.00 | | 1 770 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 789 000.00 | 6 564 000.00 | | 8 789 000.00 |
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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 | | | 2 853 328.00 | |
FJ Net sales | | | 2 853 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 609.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 2 933 349.00 | |
FW Other purchases and external expenses | | | 2 318 295.00 | |
FX Taxes, duties, and similar payments | | | 109 802.00 | |
FY Salaries and Wages | | | 1 417 476.00 | |
FZ Social Security Contributions | | | 761 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 410.00 | |
GE Other Expenses | | | 133 282.00 | |
GF Total Operating Expenses (II) | | | 5 658 148.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 963.00 | |
GK Income from other securities and fixed asset receivables | | | 552 545.00 | |
GL Other interest and similar income | | | 10 775 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 187 248.00 | |
GO Net income from sales of marketable securities | | | 866 000.00 | |
GP Total financial income (V) | | | 14 014 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 085 360.00 | |
GR Interest and similar expenses | | | 864 718.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 4 256 000.00 | |
GU Total financial expenses (VI) | | | 11 950 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 905.00 | 171.00 | | 50 905.00 |
HC Reversals of provisions and transfers of expenses | 60 829.00 | 741 397.00 | | 60 829.00 |
HD Total exceptional income (VII) | 111 734.00 | 741 568.00 | | 111 734.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 880 484.00 | 117 178.00 | | 880 484.00 |
HG Exceptional depreciation and provisions | 22 620.00 | 417 651.00 | | 22 620.00 |
HH Total exceptional expenses (VIII) | 903 104.00 | 534 864.00 | | 903 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791 370.00 | 206 703.00 | | -791 370.00 |
HK Income tax | 651 654.00 | 2 686 369.00 | | 651 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 060 021.00 | 20 705 318.00 | | 17 060 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163 195.00 | 15 324 670.00 | | 19 163 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103 174.00 | 5 380 648.00 | | -2 103 174.00 |
R4 Income statement - Result for the financial year | 549 000.00 | -2 196 000.00 | | 549 000.00 |
R6 Group Income (Consolidated Net Income) | -909 000.00 | -11 077 000.00 | | -909 000.00 |
R7 Share of minority interests (Non-group income) | -7 695 000.00 | 688 000.00 | | -7 695 000.00 |
R8 Net income, group share (parent company share) | 6 787 000.00 | -11 765 000.00 | | 6 787 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 655 376.00 | 1 867 251.00 | | 7 655 376.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 141 439.00 | 12 767.00 | 66 324.00 | 141 439.00 |
7B Total provisions for depreciation | 7 796 815.00 | 2 744 661.00 | 66 324.00 | 7 796 815.00 |
7C Grand total | 7 796 815.00 | 2 744 661.00 | 66 324.00 | 7 796 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 161 750.00 | 1 160 953.00 | 797.00 | 1 161 750.00 |
8B Suppliers and Related Accounts | 795 219.00 | 795 219.00 | | 795 219.00 |
8D Social Security and Other Social Organizations | 1 139 467.00 | 1 139 467.00 | | 1 139 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 462 185.00 | | 11 462 185.00 | 11 462 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 446 056.00 | 31 446 056.00 | | 31 446 056.00 |
UL Receivables related to investments | 46 035 347.00 | 190 281.00 | 45 845 066.00 | 46 035 347.00 |
UP Loans | 782.00 | | | 782.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 1 148 771.00 | 1 148 771.00 | | 1 148 771.00 |
VG Loans with a maturity of up to one year at origin | 45 000 000.00 | 9 000 000.00 | 36 000 000.00 | 45 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 999.00 | 576 434.00 | 1 277 565.00 | 1 853 999.00 |
VS Prepaid expenses | 320 099.00 | 320 099.00 | | 320 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 362 103.00 | 2 235 585.00 | 47 122 631.00 | 49 362 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 004 677.00 | 43 541 695.00 | 47 462 982.00 | 91 004 677.00 |
