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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 197.00 | 58 940.00 | 60 257.00 | 119 197.00 |
AJ Other Intangible Assets | 117 075.00 | | 117 075.00 | 117 075.00 |
AT Other tangible assets | 818.00 | 14 117.00 | -13 299.00 | 818.00 |
BH Other financial assets | | | 563 000.00 | |
BJ TOTAL (I) | 24 710 949.00 | 73 057.00 | 24 637 892.00 | 24 710 949.00 |
BV Advances and down payments on orders | | | 1 136 000.00 | |
BX Customers and related accounts | 1 546 076.00 | | 1 546 076.00 | 1 546 076.00 |
BZ Other receivables | 2 240 990.00 | | 2 240 990.00 | 2 240 990.00 |
CF Cash and cash equivalents | 3 394 788.00 | | 3 394 788.00 | 3 394 788.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 7 190 272.00 | | 7 190 272.00 | 7 190 272.00 |
CO Grand total (0 to V) | 32 021 828.00 | 73 057.00 | 31 948 770.00 | 32 021 828.00 |
CU Other investments | 24 473 859.00 | | 24 473 859.00 | 24 473 859.00 |
CW Deferred expenses or loan issuance costs | 120 607.00 | | 120 607.00 | 120 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 356 497.00 | 9 289 347.00 | | 9 356 497.00 |
DB Share, merger, contribution premiums, etc. | 350 401.00 | 350 401.00 | | 350 401.00 |
DF Regulated reserves (1) | | 67 150.00 | | |
DG Other reserves | -704 000.00 | 768 000.00 | | -704 000.00 |
DH Retained earnings | -3 131 788.00 | -1 641 286.00 | | -3 131 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 974.00 | -1 490 502.00 | | -479 974.00 |
DK Regulated provisions | 843 803.00 | 577 339.00 | | 843 803.00 |
DL TOTAL (I) | 6 938 938.00 | 7 152 447.00 | | 6 938 938.00 |
DP Provisions for Risks | 663 000.00 | 737 000.00 | | 663 000.00 |
DR TOTAL (IV) | 663 000.00 | 737 000.00 | | 663 000.00 |
DS Convertible Bond Issues | 2 129 744.00 | 1 397 043.00 | | 2 129 744.00 |
DT Other Bond Issues | 7 755 198.00 | 7 755 198.00 | | 7 755 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 064 938.00 | 15 078 218.00 | | 14 064 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 228 148.00 | | |
DW Advances and down payments received on current orders | 1 085 000.00 | 2 459 000.00 | | 1 085 000.00 |
DX Trade payables and related accounts | 227 062.00 | 129 479.00 | | 227 062.00 |
DY Tax and social security liabilities | 732 887.00 | 505 732.00 | | 732 887.00 |
EA Other liabilities | 100 004.00 | 170 000.00 | | 100 004.00 |
EB Prepaid income (2) | 451 000.00 | 12 000.00 | | 451 000.00 |
EC TOTAL (IV) | 25 009 833.00 | 29 263 817.00 | | 25 009 833.00 |
EE Grand total (I to V) | 31 948 770.00 | 36 416 265.00 | | 31 948 770.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 278 000.00 | -1 404 000.00 | | 2 278 000.00 |
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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 | | | 59 438 000.00 | |
FG Production sold - services | | | 1 224 949.00 | |
FJ Net sales | | | 1 224 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 224 950.00 | |
FW Other purchases and external expenses | | | 788 004.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 554 518.00 | |
FZ Social Security Contributions | | | 90 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070 000.00 | |
GE Other Expenses | | | 40 008.00 | |
GF Total Operating Expenses (II) | | | 1 476 100.00 | |
GG - OPERATING RESULT (I - II) | | | -251 150.00 | |
GP Total financial income (V) | | | 76 137.00 | |
GR Interest and similar expenses | | | 1 095 000.00 | |
GU Total financial expenses (VI) | | | 1 017 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 537.00 | | |
HE Exceptional expenses on management operations | 709 000.00 | 755 000.00 | | 709 000.00 |
HH Total exceptional expenses (VIII) | 266 464.00 | 292 612.00 | | 266 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 464.00 | -277 075.00 | | -266 464.00 |
HK Income tax | -978 801.00 | | | -978 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 087.00 | 1 283 643.00 | | 1 301 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 061.00 | 2 774 147.00 | | 1 781 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 974.00 | -1 490 502.00 | | -479 974.00 |
R5 Net income of consolidated companies | 2 278 000.00 | -1 404 000.00 | | 2 278 000.00 |
R6 Group Income (Consolidated Net Income) | 2 278 000.00 | -1 404 000.00 | | 2 278 000.00 |
R8 Net income, group share (parent company share) | 2 278 000.00 | -1 404 000.00 | | 2 278 000.00 |
