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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 | 242 237.00 | 188 116.00 | 54 121.00 | 242 237.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AN Land | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 643 902.00 | 352 760.00 | 291 142.00 | 643 902.00 |
AR Technical installations, industrial equipment and tools | 806 159.00 | 536 325.00 | 269 834.00 | 806 159.00 |
AT Other tangible assets | 73 210.00 | 49 653.00 | 23 558.00 | 73 210.00 |
BB Receivables related to investments | 4 020 382.00 | 4 013 253.00 | 7 129.00 | 4 020 382.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 46 817.00 | | 46 817.00 | 46 817.00 |
BJ TOTAL (I) | 28 037 815.00 | 5 569 905.00 | 22 467 910.00 | 28 037 815.00 |
BL Raw materials, supplies | 676 435.00 | 94 922.00 | 581 513.00 | 676 435.00 |
BP Services in progress | 1 397 563.00 | | 1 397 563.00 | 1 397 563.00 |
BX Customers and related accounts | 181 852.00 | | 181 852.00 | 181 852.00 |
BZ Other receivables | 1 041 426.00 | | 1 041 426.00 | 1 041 426.00 |
CD Marketable securities | 1 430 493.00 | 244 872.00 | 1 185 621.00 | 1 430 493.00 |
CF Cash and cash equivalents | 192 044.00 | | 192 044.00 | 192 044.00 |
CH Prepaid expenses | 53 139.00 | | 53 139.00 | 53 139.00 |
CJ TOTAL (II) | 1 468 460.00 | | 1 468 460.00 | 1 468 460.00 |
CO Grand total (0 to V) | 29 506 275.00 | 5 569 905.00 | 23 936 370.00 | 29 506 275.00 |
CU Other investments | 23 897 406.00 | 1 507 000.00 | 22 390 406.00 | 23 897 406.00 |
CX Development or Research and Development Expenses | 4 800.00 | 1 133.00 | 3 667.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 545 631.00 | 488 358.00 | | 545 631.00 |
DG Other reserves | 10 022 822.00 | 8 934 642.00 | | 10 022 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211 731.00 | 1 145 452.00 | | -2 211 731.00 |
DL TOTAL (I) | 19 181 722.00 | 21 393 453.00 | | 19 181 722.00 |
DP Provisions for Risks | 112 630.00 | 112 630.00 | | 112 630.00 |
DQ Provisions for Expenses | 197 281.00 | 191 962.00 | | 197 281.00 |
DR TOTAL (IV) | 112 630.00 | 112 630.00 | | 112 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 922.00 | 4 134 788.00 | | 3 094 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 543.00 | 541 617.00 | | 940 543.00 |
DW Advances and down payments received on current orders | | 36 887.00 | | |
DX Trade payables and related accounts | 214 464.00 | 183 412.00 | | 214 464.00 |
DY Tax and social security liabilities | 388 554.00 | 419 980.00 | | 388 554.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EB Prepaid income (2) | | 366.00 | | |
EC TOTAL (IV) | 4 642 018.00 | 5 280 163.00 | | 4 642 018.00 |
EE Grand total (I to V) | 23 936 370.00 | 26 786 246.00 | | 23 936 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 283.00 | 1 315 315.00 | | 60 283.00 |
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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 | 1 657 283.00 | | 1 657 283.00 | 1 657 283.00 |
FJ Net sales | 1 657 283.00 | | 1 657 283.00 | 1 657 283.00 |
FO Operating subsidies | | | 37 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 734.00 | |
FV Inventory change (raw materials and supplies) | | | -101 913.00 | |
FW Other purchases and external expenses | | | 1 361 756.00 | |
FX Taxes, duties, and similar payments | | | 61 577.00 | |
FY Salaries and Wages | | | 845 129.00 | |
FZ Social Security Contributions | | | 344 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 632 987.00 | |
GG - OPERATING RESULT (I - II) | | | -963 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 108.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 263 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 184 224.00 | |
GR Interest and similar expenses | | | 77 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 262 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492 773.00 | 266 282.00 | | 492 773.00 |
HE Exceptional expenses on management operations | 99.00 | 58.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 58.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -58.00 | | -99.00 |
HK Income tax | -750 376.00 | -645 805.00 | | -750 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 054.00 | 2 769 714.00 | | 2 933 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 785.00 | 1 624 262.00 | | 5 144 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211 731.00 | 1 145 452.00 | | -2 211 731.00 |
R3 Income Statement - Technical Result | 583 937.00 | 619 114.00 | | 583 937.00 |
R5 Net income of consolidated companies | 694 877.00 | 2 055 517.00 | | 694 877.00 |
R6 Group Income (Consolidated Net Income) | 110 940.00 | 1 430 403.00 | | 110 940.00 |
R7 Share of minority interests (Non-group income) | 50 657.00 | 121 089.00 | | 50 657.00 |
R8 Net income, group share (parent company share) | 60 283.00 | 1 315 314.00 | | 60 283.00 |
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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 | 112 630.00 | | | 112 630.00 |
7C Grand total | 112 630.00 | | | 112 630.00 |
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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 | 940 543.00 | | | 940 543.00 |
8B Suppliers and Related Accounts | 214 464.00 | 214 464.00 | | 214 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 615.00 | 1 276 416.00 | 4 067 199.00 | 5 343 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 018.00 | 2 588 868.00 | 2 053 150.00 | 4 642 018.00 |
