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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 | 503 840.00 | 398 266.00 | 105 574.00 | 503 840.00 |
AJ Other Intangible Assets | 17 552.00 | 2 533.00 | 15 020.00 | 17 552.00 |
AP Buildings | 86 048.00 | 79 029.00 | 7 019.00 | 86 048.00 |
AR Technical installations, industrial equipment and tools | 1 238 089.00 | 647 011.00 | 591 078.00 | 1 238 089.00 |
AT Other tangible assets | 11 958 886.00 | 6 697 439.00 | 5 261 447.00 | 11 958 886.00 |
AV Fixed assets in progress | 2 082 962.00 | | 2 082 962.00 | 2 082 962.00 |
BD Other fixed assets | 39 979.00 | | 39 979.00 | 39 979.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 271 383.00 | | 271 383.00 | 271 383.00 |
BJ TOTAL (I) | 16 697 652.00 | 7 824 277.00 | 8 873 374.00 | 16 697 652.00 |
BT Goods | 79 730.00 | | 79 730.00 | 79 730.00 |
BV Advances and down payments on orders | 214 363.00 | | 214 363.00 | 214 363.00 |
BX Customers and related accounts | 7 075 075.00 | 477 721.00 | 6 597 354.00 | 7 075 075.00 |
BZ Other receivables | 1 508 868.00 | | 1 508 868.00 | 1 508 868.00 |
CD Marketable securities | 577 320.00 | | 577 320.00 | 577 320.00 |
CF Cash and cash equivalents | 3 146 561.00 | | 3 146 561.00 | 3 146 561.00 |
CH Prepaid expenses | 73 105.00 | | 73 105.00 | 73 105.00 |
CJ TOTAL (II) | 12 675 023.00 | 477 721.00 | 12 197 302.00 | 12 675 023.00 |
CO Grand total (0 to V) | 29 417 176.00 | 8 301 998.00 | 21 115 178.00 | 29 417 176.00 |
CU Other investments | 398 913.00 | | 398 913.00 | 398 913.00 |
CW Deferred expenses or loan issuance costs | 44 503.00 | | 44 503.00 | 44 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 510.00 | 138 793.00 | | 148 510.00 |
DB Share, merger, contribution premiums, etc. | 2 233 355.00 | 956 630.00 | | 2 233 355.00 |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DH Retained earnings | 2 218 432.00 | 2 103 396.00 | | 2 218 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 119.00 | 517 612.00 | | 671 119.00 |
DL TOTAL (I) | 5 285 295.00 | 3 730 310.00 | | 5 285 295.00 |
DN Conditional advances | 3 840 000.00 | 3 458 000.00 | | 3 840 000.00 |
DO TOTAL (II) | 3 840 000.00 | 3 458 000.00 | | 3 840 000.00 |
DQ Provisions for Expenses | 14 248.00 | 104 498.00 | | 14 248.00 |
DR TOTAL (IV) | 14 248.00 | 104 498.00 | | 14 248.00 |
DS Convertible Bond Issues | 1 286 442.00 | | | 1 286 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503 309.00 | 3 457 805.00 | | 4 503 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 29 893.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 10 755.00 | 33 694.00 | | 10 755.00 |
DX Trade payables and related accounts | 2 911 416.00 | 2 736 580.00 | | 2 911 416.00 |
DY Tax and social security liabilities | 479 798.00 | 350 079.00 | | 479 798.00 |
DZ Fixed asset liabilities and related accounts | 1 333 338.00 | | | 1 333 338.00 |
EA Other liabilities | 1 072 679.00 | 991 110.00 | | 1 072 679.00 |
EB Prepaid income (2) | 347 397.00 | 452 696.00 | | 347 397.00 |
EC TOTAL (IV) | 11 975 635.00 | 8 051 856.00 | | 11 975 635.00 |
EE Grand total (I to V) | 21 115 178.00 | 15 344 664.00 | | 21 115 178.00 |
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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 | 7 752 288.00 | | 7 752 288.00 | 7 752 288.00 |
FG Production sold - services | 7 433 406.00 | | 7 433 406.00 | 7 433 406.00 |
FJ Net sales | 15 185 694.00 | | 15 185 694.00 | 15 185 694.00 |
FN Capitalized production | | | 120 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 329.00 | |
FQ Other income | | | 43 735.00 | |
FR Total operating income (I) | | | 15 508 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 483.00 | |
FT Inventory change (goods) | | | -79 730.00 | |
FW Other purchases and external expenses | | | 8 737 027.00 | |
FX Taxes, duties, and similar payments | | | 80 944.00 | |
FY Salaries and Wages | | | 742 492.00 | |
FZ Social Security Contributions | | | 352 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 206.00 | |
GE Other Expenses | | | 42 158.00 | |
GF Total Operating Expenses (II) | | | 14 683 409.00 | |
GG - OPERATING RESULT (I - II) | | | 824 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 704.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GN Positive exchange differences | | | 28 928.00 | |
GP Total financial income (V) | | | 57 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 791.00 | |
GR Interest and similar expenses | | | 239 644.00 | |
GS Negative differences of foreign exchange | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 246 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 9 834.00 | | 3 633.00 |
HB Exceptional income from capital transactions | 3 962 747.00 | 1 579 411.00 | | 3 962 747.00 |
HD Total exceptional income (VII) | 3 966 380.00 | 1 589 245.00 | | 3 966 380.00 |
HE Exceptional expenses on management operations | 29 041.00 | 415.00 | | 29 041.00 |
HF Exceptional expenses on capital transactions | 3 629 740.00 | 1 435 081.00 | | 3 629 740.00 |
HH Total exceptional expenses (VIII) | 3 658 781.00 | 1 435 496.00 | | 3 658 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 599.00 | 153 749.00 | | 307 599.00 |
HK Income tax | 272 444.00 | 200 826.00 | | 272 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 531 997.00 | 16 494 903.00 | | 19 531 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860 878.00 | 15 977 291.00 | | 18 860 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 119.00 | 517 612.00 | | 671 119.00 |
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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 | 13 034 817.00 | | 4 527 034.00 | 13 034 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 293.00 | 810 275.00 | |
I4 DECREASES Grand Total | | 864 198.00 | 16 697 653.00 | |
IO DECREASES Total including other intangible assets | | | 521 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 905.00 | 15 365 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 974.00 | | 130 418.00 | 390 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 360 900.00 | | 3 864 991.00 | 12 360 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 943.00 | | 531 625.00 | 282 943.00 |
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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 | 6 949 774.00 | 1 157 905.00 | 283 401.00 | 6 949 774.00 |
PE DEPRECIATION Total including other intangible assets | 311 087.00 | 89 711.00 | | 311 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638 687.00 | 1 068 194.00 | 283 401.00 | 6 638 687.00 |
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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 | 104 498.00 | | 90 250.00 | 104 498.00 |
6T Receivables | 323 515.00 | 154 206.00 | | 323 515.00 |
7B Total provisions for depreciation | 323 515.00 | 154 206.00 | | 323 515.00 |
7C Grand total | 428 013.00 | 154 206.00 | 90 250.00 | 428 013.00 |
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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 | 4 244 754.00 | 4 244 754.00 | | 4 244 754.00 |
8C Staff and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8D Social Security and Other Social Organizations | 126 127.00 | 126 127.00 | | 126 127.00 |
8E Income Taxes | 202 312.00 | 202 312.00 | | 202 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 562.00 | 816 069.00 | 268 493.00 | 1 084 562.00 |
8L Deferred income | 347 397.00 | 347 397.00 | | 347 397.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 271 383.00 | 271 383.00 | | 271 383.00 |
UX Other trade receivables | 6 336 372.00 | | | 6 336 372.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 260 982.00 | | | 260 982.00 |
VB VAT | 230 936.00 | | | 230 936.00 |
VC Group and associates | 1 056 804.00 | | | 1 056 804.00 |
VH Loans with a maturity of more than one year at origin | 4 502 181.00 | 1 001 498.00 | 3 327 017.00 | 4 502 181.00 |
VI Group and Associates | 31 621.00 | 31 621.00 | | 31 621.00 |
VN Other taxes, similar payments | 8 118.00 | | | 8 118.00 |
VP Miscellaneous | 147 582.00 | | | 147 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 507.00 | | | 277 507.00 |
VS Prepaid expenses | 73 015.00 | | | 73 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771 699.00 | 8 771 699.00 | | 8 771 699.00 |
VW VAT | 60 383.00 | 60 383.00 | | 60 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 975 635.00 | 6 920 017.00 | 3 595 510.00 | 11 975 635.00 |
