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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 694 000.00 | |
AF Concessions, Patents and Similar Rights | 29 666 633.00 | 243 664.00 | 29 422 969.00 | 29 666 633.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 511 071.00 | 15 768.00 | 495 303.00 | 511 071.00 |
AP Buildings | 24 235.00 | 3 703.00 | 20 532.00 | 24 235.00 |
AT Other tangible assets | 272 890.00 | 151 783.00 | 121 107.00 | 272 890.00 |
AV Fixed assets in progress | 9 176.00 | | 9 176.00 | 9 176.00 |
BF Loans | 34 786.00 | | 34 786.00 | 34 786.00 |
BH Other financial assets | 107 927.00 | | 107 927.00 | 107 927.00 |
BJ TOTAL (I) | 80 123 410.00 | 652 238.00 | 79 471 172.00 | 80 123 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 144 207.00 | 298 146.00 | 5 846 061.00 | 6 144 207.00 |
BZ Other receivables | 39 311 910.00 | 2 781 590.00 | 36 530 319.00 | 39 311 910.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 437 195.00 | | 12 437 195.00 | 12 437 195.00 |
CH Prepaid expenses | 164 165.00 | | 164 165.00 | 164 165.00 |
CJ TOTAL (II) | 58 057 491.00 | 3 079 737.00 | 54 977 755.00 | 58 057 491.00 |
CO Grand total (0 to V) | 138 180 901.00 | 3 731 975.00 | 134 448 927.00 | 138 180 901.00 |
CU Other investments | 49 043 891.00 | 48 600.00 | 48 995 291.00 | 49 043 891.00 |
CX Development or Research and Development Expenses | 452 802.00 | 188 720.00 | 264 082.00 | 452 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 498 204.00 | 21 498 204.00 | | 21 498 204.00 |
DD Legal reserve (1) | 283 287.00 | | | 283 287.00 |
DH Retained earnings | -878 828.00 | -6 261 280.00 | | -878 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144 520.00 | 5 665 740.00 | | 6 144 520.00 |
DL TOTAL (I) | 27 047 184.00 | 20 902 663.00 | | 27 047 184.00 |
DP Provisions for Risks | 1 380 076.00 | 2 244 868.00 | | 1 380 076.00 |
DR TOTAL (IV) | 1 380 076.00 | 2 244 868.00 | | 1 380 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454 736.00 | 6 014 926.00 | | 9 454 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 770 958.00 | 101 761 366.00 | | 92 770 958.00 |
DX Trade payables and related accounts | 1 557 796.00 | 1 873 247.00 | | 1 557 796.00 |
DY Tax and social security liabilities | 2 115 188.00 | 2 169 785.00 | | 2 115 188.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 116 789.00 | 1 254 054.00 | | 116 789.00 |
EC TOTAL (IV) | 106 021 667.00 | 113 079 577.00 | | 106 021 667.00 |
EE Grand total (I to V) | 134 448 927.00 | 136 227 109.00 | | 134 448 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 14 926.00 | | 190.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 711 000.00 | -6 704 000.00 | | -4 711 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 300 714.00 | | 7 300 714.00 | 7 300 714.00 |
FJ Net sales | 7 300 714.00 | | 7 300 714.00 | 7 300 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 612.00 | |
FQ Other income | | | 2 427 392.00 | |
FR Total operating income (I) | | | 10 174 718.00 | |
FW Other purchases and external expenses | | | 3 187 911.00 | |
FX Taxes, duties, and similar payments | | | 314 329.00 | |
FY Salaries and Wages | | | 2 445 220.00 | |
FZ Social Security Contributions | | | 1 101 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 784.00 | |
GE Other Expenses | | | 91 104.00 | |
GF Total Operating Expenses (II) | | | 7 749 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 532 940.00 | |
GL Other interest and similar income | | | 166 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 943 422.00 | |
GN Positive exchange differences | | | 2 327.00 | |
GP Total financial income (V) | | | 10 645 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 882.00 | |
GR Interest and similar expenses | | | 8 277 188.00 | |
GS Negative differences of foreign exchange | | | 23 119.00 | |
GU Total financial expenses (VI) | | | 9 414 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 498.00 | 456.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 20 450.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 20 906.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | -20 906.00 | | -2 498.00 |
HK Income tax | -2 490 629.00 | -2 888 162.00 | | -2 490 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 819 757.00 | 21 788 547.00 | | 20 819 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 675 237.00 | 16 122 808.00 | | 14 675 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144 520.00 | 5 665 740.00 | | 6 144 520.00 |
R3 Income Statement - Technical Result | | -2 401 000.00 | | |
R5 Net income of consolidated companies | -4 711 000.00 | -4 379 000.00 | | -4 711 000.00 |
R6 Group Income (Consolidated Net Income) | -4 711 000.00 | -6 780 000.00 | | -4 711 000.00 |
R7 Share of minority interests (Non-group income) | | -76 000.00 | | |
R8 Net income, group share (parent company share) | -4 711 000.00 | -6 704 000.00 | | -4 711 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 375 984.00 | | 43 468 540.00 | 79 375 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 457.00 | | 192 345.00 | 260 457.00 |
I3 DECREASES Total Financial Fixed Assets | 127 300.00 | | 49 186 604.00 | 127 300.00 |
I4 DECREASES Grand Total | 42 626 732.00 | 94 382.00 | 80 123 410.00 | 42 626 732.00 |
IN DECREASES Start-up, development, or research expenses | | | 452 802.00 | |
IO DECREASES Total including other intangible assets | 42 499 432.00 | | 30 177 704.00 | 42 499 432.00 |
IY DECREASES Total Tangible Fixed Assets | | 94 382.00 | 306 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 372 411.00 | | 30 304 724.00 | 42 372 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 932.00 | | 144 750.00 | 255 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 487 184.00 | | 12 826 720.00 | 36 487 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 540.00 | 421 098.00 | | 182 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 024.00 | 119 696.00 | | 69 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 9 960.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 018.00 | 68 468.00 | | 87 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 244 868.00 | 71 784.00 | 936 576.00 | 2 244 868.00 |
6T Receivables | 544 204.00 | 116 376.00 | 362 434.00 | 544 204.00 |
6X Other provisions for depreciation | 1 742 127.00 | 1 113 882.00 | 74 419.00 | 1 742 127.00 |
7B Total provisions for depreciation | 2 334 931.00 | 1 230 258.00 | 436 853.00 | 2 334 931.00 |
7C Grand total | 4 579 799.00 | 1 302 042.00 | 1 373 429.00 | 4 579 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188 160.00 | 430 007.00 | |
UG - Financial | | 1 113 882.00 | 943 422.00 | |
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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 | 92 157 072.00 | | | 92 157 072.00 |
8B Suppliers and Related Accounts | 1 557 796.00 | 1 557 796.00 | | 1 557 796.00 |
8C Staff and Related Accounts | 356 415.00 | 356 415.00 | | 356 415.00 |
8D Social Security and Other Social Organizations | 371 002.00 | 371 002.00 | | 371 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 789.00 | 116 789.00 | | 116 789.00 |
UP Loans | 34 786.00 | 34 786.00 | | 34 786.00 |
UT Other financial assets | 107 927.00 | 107 927.00 | | 107 927.00 |
UX Other trade receivables | 5 774 211.00 | | | 5 774 211.00 |
UY Staff and related accounts | 7 508.00 | | | 7 508.00 |
UZ Social Security, other social security organizations | 16 731.00 | | | 16 731.00 |
VA Doubtful or disputed receivables | 369 996.00 | | | 369 996.00 |
VB VAT | 148 965.00 | | | 148 965.00 |
VC Group and associates | 38 594 064.00 | | | 38 594 064.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 9 454 545.00 | 1 722 485.00 | 7 732 061.00 | 9 454 545.00 |
VI Group and Associates | 613 887.00 | 613 887.00 | | 613 887.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 545 455.00 | | | 545 455.00 |
VM Income taxes | 365 059.00 | | | 365 059.00 |
VN Other taxes, similar payments | 138 435.00 | | | 138 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 413.00 | 149 413.00 | | 149 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 148.00 | | | 41 148.00 |
VS Prepaid expenses | 164 165.00 | | | 164 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 762 995.00 | 45 762 995.00 | | 45 762 995.00 |
VW VAT | 1 238 358.00 | 1 238 358.00 | | 1 238 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 021 667.00 | 6 132 535.00 | 7 732 061.00 | 106 021 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
