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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 731 000.00 | 1 601 000.00 | 130 000.00 | 1 731 000.00 |
AF Concessions, Patents and Similar Rights | 8 125 084.00 | 8 125 084.00 | | 8 125 084.00 |
AJ Other Intangible Assets | 29 926 000.00 | 25 653 000.00 | 4 273 000.00 | 29 926 000.00 |
AN Land | 518 248.00 | 437 521.00 | 80 726.00 | 518 248.00 |
AP Buildings | 777 969.00 | 765 130.00 | 12 839.00 | 777 969.00 |
AR Technical installations, industrial equipment and tools | 249 653.00 | 249 653.00 | | 249 653.00 |
AT Other tangible assets | 80 630 000.00 | 71 043 000.00 | 9 587 000.00 | 80 630 000.00 |
BH Other financial assets | 2 588 000.00 | | 2 588 000.00 | 2 588 000.00 |
BJ TOTAL (I) | 114 875 000.00 | 98 297 000.00 | 16 578 000.00 | 114 875 000.00 |
BN Goods in progress | 6 430 000.00 | 176 000.00 | 6 254 000.00 | 6 430 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 520 000.00 | 6 600 000.00 | 8 921 000.00 | 15 520 000.00 |
BZ Other receivables | 5 677 000.00 | | 5 677 000.00 | 5 677 000.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 5 673 000.00 | | 5 673 000.00 | 5 673 000.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 34 425 000.00 | 6 776 000.00 | 27 650 000.00 | 34 425 000.00 |
CO Grand total (0 to V) | 149 300 000.00 | 105 073 000.00 | 44 227 000.00 | 149 300 000.00 |
CU Other investments | 23 117 781.00 | 8 676 897.00 | 14 440 884.00 | 23 117 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 182 000.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 3 292 000.00 | 1 832 000.00 | | 3 292 000.00 |
DD Legal reserve (1) | 17 787.00 | 17 787.00 | | 17 787.00 |
DF Regulated reserves (1) | 2 484 766.00 | 2 484 766.00 | | 2 484 766.00 |
DG Other reserves | 3 978 000.00 | 4 805 000.00 | | 3 978 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 981.00 | -1 244 833.00 | | -206 981.00 |
DL TOTAL (I) | 6 659 000.00 | 5 980 000.00 | | 6 659 000.00 |
DP Provisions for Risks | 1 053 000.00 | 1 003 000.00 | | 1 053 000.00 |
DR TOTAL (IV) | 1 053 000.00 | 1 003 000.00 | | 1 053 000.00 |
DS Convertible Bond Issues | 949 594.00 | 949 594.00 | | 949 594.00 |
DU Loans and Debts from Credit Institutions (3) | 769 010.00 | 960 937.00 | | 769 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884 000.00 | 14 843 000.00 | | 14 884 000.00 |
DX Trade payables and related accounts | 13 758 000.00 | 11 976 000.00 | | 13 758 000.00 |
DY Tax and social security liabilities | 417 315.00 | 369 823.00 | | 417 315.00 |
EA Other liabilities | 7 873 000.00 | 7 417 000.00 | | 7 873 000.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 36 515 000.00 | 34 236 000.00 | | 36 515 000.00 |
EE Grand total (I to V) | 44 227 000.00 | 41 220 000.00 | | 44 227 000.00 |
EG Accrued income and payables due within one year | 4 631 278.00 | 7 120 006.00 | | 4 631 278.00 |
P2 LIABILITIES - Gross Technical Reserves | -832 000.00 | -840 000.00 | | -832 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 77 123 000.00 | |
FG Production sold - services | 843 278.00 | 90 722.00 | 934 000.00 | 843 278.00 |
FJ Net sales | | | 77 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 747.00 | |
FQ Other income | | | 879 000.00 | |
FR Total operating income (I) | | | 78 002 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 657 000.00 | |
FW Other purchases and external expenses | | | 987 000.00 | |
FX Taxes, duties, and similar payments | | | 1 045 000.00 | |
FY Salaries and Wages | | | 591 594.00 | |
FZ Social Security Contributions | | | 20 723 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 000.00 | |
GE Other Expenses | | | 85 558.00 | |
GF Total Operating Expenses (II) | | | 77 996 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 125 585.00 | |
GR Interest and similar expenses | | | 228 381.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 607 000.00 | |
GU Total financial expenses (VI) | | | 607 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324 000.00 | | |
HB Exceptional income from capital transactions | 734 496.00 | | | 734 496.00 |
HD Total exceptional income (VII) | | 324 000.00 | | |
HE Exceptional expenses on management operations | 417 000.00 | | | 417 000.00 |
HF Exceptional expenses on capital transactions | 799 424.00 | | | 799 424.00 |
HG Exceptional depreciation and provisions | | 1 100 000.00 | | |
HH Total exceptional expenses (VIII) | 417 000.00 | | | 417 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 000.00 | 324 000.00 | | -417 000.00 |
HK Income tax | 184 000.00 | 223 000.00 | | 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 845.00 | 1 161 634.00 | | 2 426 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 827.00 | 2 406 467.00 | | 2 633 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 981.00 | -1 244 833.00 | | -206 981.00 |
R6 Group Income (Consolidated Net Income) | -832 000.00 | -840 000.00 | | -832 000.00 |
R8 Net income, group share (parent company share) | -832 000.00 | -840 000.00 | | -832 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 2 191 027.00 | 600 284.00 | 1 590 743.00 | 2 191 027.00 |
UX Other trade receivables | 204 170.00 | 204 170.00 | | 204 170.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 46 159.00 | 46 159.00 | | 46 159.00 |
VM Income taxes | 502 463.00 | 6 465.00 | 495 998.00 | 502 463.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 952.00 | 868 211.00 | 2 086 741.00 | 2 954 952.00 |
