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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 233.00 | 169 140.00 | 86 094.00 | 255 233.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 4 024.00 | 381.00 | 4 405.00 |
AT Other tangible assets | 510 178.00 | 371 821.00 | 138 357.00 | 510 178.00 |
AV Fixed assets in progress | 88 440.00 | | 88 440.00 | 88 440.00 |
BB Receivables related to investments | 191 141 687.00 | 495 064.00 | 190 646 623.00 | 191 141 687.00 |
BF Loans | 510 000.00 | | 510 000.00 | 510 000.00 |
BH Other financial assets | 1 093 473.00 | | 1 093 473.00 | 1 093 473.00 |
BJ TOTAL (I) | 205 322 474.00 | 1 040 049.00 | 204 282 424.00 | 205 322 474.00 |
BV Advances and down payments on orders | 58 962.00 | | 58 962.00 | 58 962.00 |
BX Customers and related accounts | 18 586 580.00 | | 18 586 580.00 | 18 586 580.00 |
BZ Other receivables | 1 170 628.00 | | 1 170 628.00 | 1 170 628.00 |
CF Cash and cash equivalents | 11 646 520.00 | | 11 646 520.00 | 11 646 520.00 |
CH Prepaid expenses | 137 858.00 | | 137 858.00 | 137 858.00 |
CJ TOTAL (II) | 31 982 181.00 | | 31 982 181.00 | 31 982 181.00 |
CN Currency translation adjustments (V) | 131 367.00 | | 131 367.00 | 131 367.00 |
CO Grand total (0 to V) | 237 436 023.00 | 1 040 049.00 | 236 395 973.00 | 237 436 023.00 |
CU Other investments | 11 710 672.00 | | 11 710 672.00 | 11 710 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 907 569.00 | 85 817 968.00 | | 105 907 569.00 |
DB Share, merger, contribution premiums, etc. | 62 928 239.00 | 28 005 095.00 | | 62 928 239.00 |
DH Retained earnings | -5 825 692.00 | -6 946 819.00 | | -5 825 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469 673.00 | 1 121 127.00 | | 7 469 673.00 |
DK Regulated provisions | 9 523.00 | 8 378.00 | | 9 523.00 |
DL TOTAL (I) | 170 489 311.00 | 108 005 750.00 | | 170 489 311.00 |
DP Provisions for Risks | 1 053 707.00 | 166 411.00 | | 1 053 707.00 |
DR TOTAL (IV) | 1 053 707.00 | 166 411.00 | | 1 053 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40 255 615.00 | 32 930 628.00 | | 40 255 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200 000.00 | | | 11 200 000.00 |
DX Trade payables and related accounts | 6 314 896.00 | 9 593 750.00 | | 6 314 896.00 |
DY Tax and social security liabilities | 5 592 885.00 | 6 074 323.00 | | 5 592 885.00 |
EA Other liabilities | 11 996.00 | 582.00 | | 11 996.00 |
EC TOTAL (IV) | 63 375 392.00 | 48 599 283.00 | | 63 375 392.00 |
ED (V) | 1 477 563.00 | | | 1 477 563.00 |
EE Grand total (I to V) | 236 395 973.00 | 156 771 444.00 | | 236 395 973.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FG Production sold - services | 29 028 788.00 | | 29 028 788.00 | 29 028 788.00 |
FJ Net sales | 29 042 188.00 | | 29 042 188.00 | 29 042 188.00 |
FM Inventory production | | | -1 781 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 009.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 27 808 655.00 | |
FV Inventory change (raw materials and supplies) | | | 166 810.00 | |
FW Other purchases and external expenses | | | 16 521 356.00 | |
FX Taxes, duties, and similar payments | | | 773 017.00 | |
FY Salaries and Wages | | | 5 746 228.00 | |
FZ Social Security Contributions | | | 3 197 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 058.00 | |
GE Other Expenses | | | 50 133.00 | |
GF Total Operating Expenses (II) | | | 26 582 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 555 924.00 | |
GL Other interest and similar income | | | 445 464.00 | |
GN Positive exchange differences | | | 1 499 409.00 | |
GP Total financial income (V) | | | 10 500 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 368.00 | |
GR Interest and similar expenses | | | 2 784 059.00 | |
GS Negative differences of foreign exchange | | | 1 292 751.00 | |
GU Total financial expenses (VI) | | | 4 208 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 292 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 084 394.00 | 26 833 497.00 | | 18 084 394.00 |
HC Reversals of provisions and transfers of expenses | 640 630.00 | 7 637.00 | | 640 630.00 |
HD Total exceptional income (VII) | 18 725 024.00 | 26 841 134.00 | | 18 725 024.00 |
HE Exceptional expenses on management operations | 292 363.00 | 8 417.00 | | 292 363.00 |
HF Exceptional expenses on capital transactions | 17 083 791.00 | 27 130 077.00 | | 17 083 791.00 |
HG Exceptional depreciation and provisions | 482 616.00 | 9 701.00 | | 482 616.00 |
HH Total exceptional expenses (VIII) | 17 858 770.00 | 27 148 195.00 | | 17 858 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 254.00 | -307 061.00 | | 866 254.00 |
HK Income tax | 914 856.00 | -13 630.00 | | 914 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 034 476.00 | 54 062 438.00 | | 57 034 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 564 803.00 | 52 941 310.00 | | 49 564 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469 673.00 | 1 121 127.00 | | 7 469 673.00 |
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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 | 132 566 765.00 | | 121 453 390.00 | 132 566 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 441 600.00 | 204 455 832.00 | |
I4 DECREASES Grand Total | | 48 697 682.00 | 205 322 474.00 | |
IO DECREASES Total including other intangible assets | | 243 136.00 | 255 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 946.00 | 611 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 630.00 | | 123 739.00 | 374 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 307.00 | | 147 047.00 | 477 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 714 828.00 | | 121 182 605.00 | 131 714 828.00 |
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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 | 597 645.00 | 174 511.00 | 227 171.00 | 597 645.00 |
PE DEPRECIATION Total including other intangible assets | 346 522.00 | 47 562.00 | 224 944.00 | 346 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 123.00 | 126 949.00 | 2 227.00 | 251 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 606 383.00 | | 224 749.00 | 606 383.00 |
7B Total provisions for depreciation | 1 101 447.00 | | 224 749.00 | 1 101 447.00 |
7C Grand total | 1 101 447.00 | | 224 749.00 | 1 101 447.00 |
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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 | 6 314 896.00 | 6 314 896.00 | | 6 314 896.00 |
8D Social Security and Other Social Organizations | 2 261 821.00 | 2 261 821.00 | | 2 261 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
UL Receivables related to investments | 190 646 623.00 | | | 190 646 623.00 |
UT Other financial assets | 1 603 473.00 | | | 1 603 473.00 |
UX Other trade receivables | 18 586 580.00 | | | 18 586 580.00 |
VB VAT | 1 003 820.00 | | | 1 003 820.00 |
VN Other taxes, similar payments | 113 195.00 | | | 113 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 575.00 | | | 64 575.00 |
VS Prepaid expenses | 137 858.00 | | | 137 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 156 125.00 | 19 906 028.00 | 192 250 096.00 | 212 156 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 375 392.00 | 56 725 392.00 | 5 600 000.00 | 63 375 392.00 |
