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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 | 61 378 117.00 | 5 990.00 | 61 372 127.00 | 61 378 117.00 |
AJ Other Intangible Assets | 1 242 391.00 | 1 017 294.00 | 225 097.00 | 1 242 391.00 |
AR Technical installations, industrial equipment and tools | 41 295 847.00 | 27 523 157.00 | 13 772 690.00 | 41 295 847.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 78 422 806.00 | | 78 422 806.00 | 78 422 806.00 |
BT Goods | 2 024 057.00 | | 2 024 057.00 | 2 024 057.00 |
BV Advances and down payments on orders | 37 682.00 | | 37 682.00 | 37 682.00 |
BX Customers and related accounts | 281 181.00 | | 281 181.00 | 281 181.00 |
BZ Other receivables | 1 081 088.00 | | 1 081 088.00 | 1 081 088.00 |
CF Cash and cash equivalents | 2 330 981.00 | | 2 330 981.00 | 2 330 981.00 |
CJ TOTAL (II) | 3 730 934.00 | | 3 730 934.00 | 3 730 934.00 |
CO Grand total (0 to V) | 82 153 740.00 | | 82 153 740.00 | 82 153 740.00 |
CU Other investments | 78 408 806.00 | | 78 408 806.00 | 78 408 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 080.00 | | | 4 660 080.00 |
DB Share, merger, contribution premiums, etc. | 18 639 920.00 | | | 18 639 920.00 |
DG Other reserves | 13 301.00 | | | 13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 552.00 | | | -435 552.00 |
DL TOTAL (I) | 22 864 447.00 | | | 22 864 447.00 |
DP Provisions for Risks | 2 540 393.00 | | | 2 540 393.00 |
DR TOTAL (IV) | 2 540 393.00 | | | 2 540 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 853.00 | | | 3 710 853.00 |
DX Trade payables and related accounts | 243 086.00 | | | 243 086.00 |
DY Tax and social security liabilities | 171 133.00 | | | 171 133.00 |
EA Other liabilities | 53 549 606.00 | | | 53 549 606.00 |
EB Prepaid income (2) | 1 614 613.00 | | | 1 614 613.00 |
EC TOTAL (IV) | 59 289 293.00 | | | 59 289 293.00 |
EE Grand total (I to V) | 82 153 740.00 | | | 82 153 740.00 |
EG Accrued income and payables due within one year | 13 138 353.00 | | | 13 138 353.00 |
P1 LIABILITIES - Equity | 300 432.00 | | | 300 432.00 |
P2 LIABILITIES - Gross Technical Reserves | -582 041.00 | | | -582 041.00 |
P5 LIABILITIES - Reserves | 253 007.00 | | | 253 007.00 |
P7 LIABILITIES - Retained Earnings | 253 007.00 | | | 253 007.00 |
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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 | | | 36 883 533.00 | |
FG Production sold - services | 196 755.00 | | 196 755.00 | 196 755.00 |
FJ Net sales | 196 755.00 | | 196 755.00 | 196 755.00 |
FQ Other income | | | 3 060 707.00 | |
FR Total operating income (I) | | | 196 755.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 380.00 | |
FW Other purchases and external expenses | | | 338 770.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 206 117.00 | |
FZ Social Security Contributions | | | 73 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 886.00 | |
GE Other Expenses | | | 288 094.00 | |
GF Total Operating Expenses (II) | | | 621 455.00 | |
GG - OPERATING RESULT (I - II) | | | -424 699.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GT Net expenses on sales of marketable securities | | | 227 924.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 329.00 | | | 30 329.00 |
HD Total exceptional income (VII) | 30 329.00 | | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 329.00 | | | 30 329.00 |
HK Income tax | -1 296 072.00 | | | -1 296 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 755.00 | | | 196 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 308.00 | | | 632 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 552.00 | | | -435 552.00 |
R3 Income Statement - Technical Result | 52 736.00 | | | 52 736.00 |
R6 Group Income (Consolidated Net Income) | -582 041.00 | | | -582 041.00 |
R8 Net income, group share (parent company share) | -582 041.00 | | | -582 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 087.00 | 243 087.00 | | 243 087.00 |
8D Social Security and Other Social Organizations | 171 133.00 | 171 133.00 | | 171 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 260 460.00 | 11 109 520.00 | 46 150 940.00 | 57 260 460.00 |
8L Deferred income | 1 614 614.00 | 179 399.00 | 1 435 215.00 | 1 614 614.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 281 182.00 | 281 182.00 | | 281 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 088.00 | 1 081 088.00 | | 1 081 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 270.00 | 1 362 270.00 | 14 000.00 | 1 376 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 289 293.00 | 13 138 353.00 | 47 586 155.00 | 59 289 293.00 |
