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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 | 3 423 735.00 | 1 255 669.00 | 2 168 066.00 | 3 423 735.00 |
AH Goodwill | 8 033 476.00 | | 8 033 476.00 | 8 033 476.00 |
AJ Other Intangible Assets | 90 460.00 | | 90 460.00 | 90 460.00 |
AP Buildings | 262 717.00 | 1 770.00 | 260 947.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 2 031 419.00 | 986 674.00 | 1 044 745.00 | 2 031 419.00 |
AT Other tangible assets | 1 122 744.00 | 762 548.00 | 360 196.00 | 1 122 744.00 |
AV Fixed assets in progress | 27 307.00 | | 27 307.00 | 27 307.00 |
BH Other financial assets | 105 815.00 | | 105 815.00 | 105 815.00 |
BJ TOTAL (I) | 51 288 336.00 | 5 229 949.00 | 46 058 386.00 | 51 288 336.00 |
BL Raw materials, supplies | 2 906 158.00 | | 2 906 158.00 | 2 906 158.00 |
BP Services in progress | 21 795 648.00 | 585 110.00 | 21 210 538.00 | 21 795 648.00 |
BV Advances and down payments on orders | 138 260.00 | | 138 260.00 | 138 260.00 |
BX Customers and related accounts | 11 036 629.00 | 50 000.00 | 10 986 629.00 | 11 036 629.00 |
BZ Other receivables | 30 128 919.00 | | 30 128 919.00 | 30 128 919.00 |
CF Cash and cash equivalents | 1 456 820.00 | | 1 456 820.00 | 1 456 820.00 |
CH Prepaid expenses | 136 543.00 | | 136 543.00 | 136 543.00 |
CJ TOTAL (II) | 67 598 977.00 | 635 110.00 | 66 963 867.00 | 67 598 977.00 |
CO Grand total (0 to V) | 118 887 312.00 | 5 865 059.00 | 113 022 253.00 | 118 887 312.00 |
CU Other investments | 36 190 664.00 | 2 223 289.00 | 33 967 375.00 | 36 190 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 434 649.00 | 1 000.00 | | 434 649.00 |
DH Retained earnings | 8 239 322.00 | -15 690 139.00 | | 8 239 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 937.00 | 24 363 110.00 | | 2 457 937.00 |
DL TOTAL (I) | 41 784 448.00 | 39 326 511.00 | | 41 784 448.00 |
DP Provisions for Risks | 5 690 212.00 | 1 488 940.00 | | 5 690 212.00 |
DQ Provisions for Expenses | 601 731.00 | 299 885.00 | | 601 731.00 |
DR TOTAL (IV) | 6 291 944.00 | 1 788 825.00 | | 6 291 944.00 |
DU Loans and Debts from Credit Institutions (3) | 58 105 480.00 | 26 891 358.00 | | 58 105 480.00 |
DX Trade payables and related accounts | 2 858 543.00 | 3 141 039.00 | | 2 858 543.00 |
DY Tax and social security liabilities | 3 936 716.00 | 2 707 890.00 | | 3 936 716.00 |
DZ Fixed asset liabilities and related accounts | 36 661.00 | | | 36 661.00 |
EA Other liabilities | 8 461.00 | 45.00 | | 8 461.00 |
EC TOTAL (IV) | 64 945 862.00 | 32 740 331.00 | | 64 945 862.00 |
EE Grand total (I to V) | 113 022 253.00 | 73 855 667.00 | | 113 022 253.00 |
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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 | 12 872 247.00 | 183 557.00 | 13 055 804.00 | 12 872 247.00 |
FJ Net sales | 12 872 247.00 | 183 557.00 | 13 055 804.00 | 12 872 247.00 |
FM Inventory production | | | 12 820 504.00 | |
FO Operating subsidies | | | 14 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 026.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 26 525 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 906 158.00 | |
FW Other purchases and external expenses | | | 19 737 073.00 | |
FX Taxes, duties, and similar payments | | | 1 392 346.00 | |
FY Salaries and Wages | | | 5 063 033.00 | |
FZ Social Security Contributions | | | 2 796 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 833.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 731.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 30 154 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 014.00 | |
GP Total financial income (V) | | | 350 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211 272.00 | |
GR Interest and similar expenses | | | 40 276.00 | |
GU Total financial expenses (VI) | | | 4 251 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 529 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 559.00 | | | 14 559.00 |
HB Exceptional income from capital transactions | 10 889 063.00 | 42 132 436.00 | | 10 889 063.00 |
HD Total exceptional income (VII) | 10 903 622.00 | 42 132 436.00 | | 10 903 622.00 |
HE Exceptional expenses on management operations | 83 576.00 | 328.00 | | 83 576.00 |
HF Exceptional expenses on capital transactions | 689 336.00 | 7 724 343.00 | | 689 336.00 |
HH Total exceptional expenses (VIII) | 772 912.00 | 7 724 671.00 | | 772 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 130 710.00 | 34 407 766.00 | | 10 130 710.00 |
HJ Employee participation in company results | 224 925.00 | 254 504.00 | | 224 925.00 |
HK Income tax | -81 279.00 | -138 348.00 | | -81 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 780 174.00 | 55 501 820.00 | | 37 780 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 322 237.00 | 31 138 710.00 | | 35 322 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 937.00 | 24 363 110.00 | | 2 457 937.00 |
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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 | 34 131 244.00 | | 17 836 428.00 | 34 131 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 336.00 | 36 296 478.00 | |
I4 DECREASES Grand Total | | 679 336.00 | 51 288 336.00 | |
IO DECREASES Total including other intangible assets | | | 11 547 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417 990.00 | | -15 870 319.00 | 27 417 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 392.00 | | 1 322 795.00 | 2 121 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591 862.00 | | 32 383 952.00 | 4 591 862.00 |
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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 | 2 491 827.00 | 514 833.00 | | 2 491 827.00 |
PE DEPRECIATION Total including other intangible assets | 949 626.00 | 306 043.00 | | 949 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 201.00 | 208 790.00 | | 1 542 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788 825.00 | 4 803 003.00 | 299 885.00 | 1 788 825.00 |
6A on fixed assets – intangible | 14 591 604.00 | -14 591 604.00 | | 14 591 604.00 |
6N Inventories and work in progress | 537 018.00 | 48 092.00 | | 537 018.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 82 617.00 | | 82 617.00 | 82 617.00 |
7B Total provisions for depreciation | 17 552 925.00 | -14 533 512.00 | 161 014.00 | 17 552 925.00 |
7C Grand total | 19 341 750.00 | -9 730 509.00 | 460 899.00 | 19 341 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 823.00 | 299 885.00 | |
UG - Financial | | 4 211 272.00 | 161 014.00 | |
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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 | 2 858 543.00 | 2 858 543.00 | | 2 858 543.00 |
8C Staff and Related Accounts | 1 290 130.00 | 1 290 130.00 | | 1 290 130.00 |
8D Social Security and Other Social Organizations | 1 184 519.00 | 1 184 519.00 | | 1 184 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 661.00 | 36 661.00 | | 36 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 105 815.00 | | | 105 815.00 |
UX Other trade receivables | 11 036 629.00 | | | 11 036 629.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
VB VAT | 780 113.00 | | | 780 113.00 |
VC Group and associates | 19 418 933.00 | | | 19 418 933.00 |
VG Loans with a maturity of up to one year at origin | 58 105 380.00 | 58 105 380.00 | | 58 105 380.00 |
VM Income taxes | 434 392.00 | | | 434 392.00 |
VN Other taxes, similar payments | 88 924.00 | | | 88 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 810.00 | 134 810.00 | | 134 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 075.00 | | | 2 103 075.00 |
VS Prepaid expenses | 136 544.00 | | | 136 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 105 960.00 | 34 000 145.00 | 105 815.00 | 34 105 960.00 |
VW VAT | 1 327 257.00 | 1 327 257.00 | | 1 327 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 945 762.00 | 64 945 762.00 | | 64 945 762.00 |
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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 | 105.00 | | | 105.00 |
