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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 | 8 642 644.00 | 6 503 695.00 | 2 138 949.00 | 8 642 644.00 |
AJ Other Intangible Assets | 208 503.00 | | 208 503.00 | 208 503.00 |
AN Land | 334 515.00 | 51 688.00 | 282 827.00 | 334 515.00 |
AP Buildings | 2 820 644.00 | 1 570 018.00 | 1 250 626.00 | 2 820 644.00 |
AR Technical installations, industrial equipment and tools | 296 772.00 | 137 646.00 | 159 126.00 | 296 772.00 |
AT Other tangible assets | 8 034 493.00 | 5 787 062.00 | 2 247 431.00 | 8 034 493.00 |
BB Receivables related to investments | 1 697 927.00 | | 1 697 927.00 | 1 697 927.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 878 528.00 | 114 490.00 | 764 038.00 | 878 528.00 |
BJ TOTAL (I) | 61 684 178.00 | 14 189 599.00 | 47 494 579.00 | 61 684 178.00 |
BV Advances and down payments on orders | 12 854.00 | | 12 854.00 | 12 854.00 |
BX Customers and related accounts | 2 561 764.00 | | 2 561 764.00 | 2 561 764.00 |
BZ Other receivables | 13 138 720.00 | 559 829.00 | 12 578 891.00 | 13 138 720.00 |
CD Marketable securities | 71 717.00 | | 71 717.00 | 71 717.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 1 003 954.00 | | 1 003 954.00 | 1 003 954.00 |
CJ TOTAL (II) | 16 789 033.00 | 559 829.00 | 16 229 204.00 | 16 789 033.00 |
CN Currency translation adjustments (V) | 30 294.00 | | 30 294.00 | 30 294.00 |
CO Grand total (0 to V) | 78 503 505.00 | 14 749 428.00 | 63 754 077.00 | 78 503 505.00 |
CU Other investments | 37 770 153.00 | 25 000.00 | 37 745 153.00 | 37 770 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 013 549.00 | 1 013 549.00 | | 11 013 549.00 |
DB Share, merger, contribution premiums, etc. | 22 087 576.00 | 7 087 576.00 | | 22 087 576.00 |
DD Legal reserve (1) | 101 355.00 | 101 355.00 | | 101 355.00 |
DG Other reserves | 1 610 621.00 | 2 496 422.00 | | 1 610 621.00 |
DH Retained earnings | 21 558 526.00 | 22 259 268.00 | | 21 558 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 512.00 | -700 743.00 | | -1 022 512.00 |
DK Regulated provisions | 385 053.00 | 385 053.00 | | 385 053.00 |
DL TOTAL (I) | 55 734 169.00 | 32 642 482.00 | | 55 734 169.00 |
DP Provisions for Risks | 213 514.00 | 424 292.00 | | 213 514.00 |
DQ Provisions for Expenses | 1 017 443.00 | | | 1 017 443.00 |
DR TOTAL (IV) | 1 230 957.00 | 424 292.00 | | 1 230 957.00 |
DU Loans and Debts from Credit Institutions (3) | 186 362.00 | 24 572.00 | | 186 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 174 158.00 | | 14 330.00 |
DW Advances and down payments received on current orders | 1 913.00 | 37.00 | | 1 913.00 |
DX Trade payables and related accounts | 3 098 448.00 | 3 205 646.00 | | 3 098 448.00 |
DY Tax and social security liabilities | 3 285 710.00 | 3 779 653.00 | | 3 285 710.00 |
DZ Fixed asset liabilities and related accounts | 104 864.00 | 66 001.00 | | 104 864.00 |
EA Other liabilities | 77 669.00 | 43 683.00 | | 77 669.00 |
EB Prepaid income (2) | 19 655.00 | 37 318.00 | | 19 655.00 |
EC TOTAL (IV) | 6 788 952.00 | 7 331 068.00 | | 6 788 952.00 |
EE Grand total (I to V) | 63 754 077.00 | 40 397 842.00 | | 63 754 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 143.00 | | 52 143.00 | 52 143.00 |
FG Production sold - services | 29 938 088.00 | | 29 938 088.00 | 29 938 088.00 |
FJ Net sales | 29 990 231.00 | | 29 990 231.00 | 29 990 231.00 |
FN Capitalized production | | | 682 805.00 | |
FO Operating subsidies | | | 10 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 642.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 31 037 049.00 | |
FU Purchases of raw materials and other supplies | | | 119 336.00 | |
FW Other purchases and external expenses | | | 17 607 990.00 | |
FX Taxes, duties, and similar payments | | | 890 669.00 | |
FY Salaries and Wages | | | 8 414 193.00 | |
FZ Social Security Contributions | | | 3 861 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 635.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 32 984 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 546.00 | |
GL Other interest and similar income | | | 286 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141 412.00 | |
GP Total financial income (V) | | | 1 607 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 673.00 | |
GR Interest and similar expenses | | | 122 834.00 | |
GS Negative differences of foreign exchange | | | 40 513.00 | |
GU Total financial expenses (VI) | | | 287 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | 53 472.00 | | 115 000.00 |
HB Exceptional income from capital transactions | 86 381.00 | 42 801.00 | | 86 381.00 |
HD Total exceptional income (VII) | 201 381.00 | 96 273.00 | | 201 381.00 |
HE Exceptional expenses on management operations | 60 074.00 | 10 698.00 | | 60 074.00 |
HF Exceptional expenses on capital transactions | 783 460.00 | 90 366.00 | | 783 460.00 |
HH Total exceptional expenses (VIII) | 843 533.00 | 101 064.00 | | 843 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 152.00 | -4 791.00 | | -642 152.00 |
HK Income tax | -246 231.00 | 137 428.00 | | -246 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 846 341.00 | 33 550 497.00 | | 32 846 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 868 853.00 | 34 251 239.00 | | 33 868 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 512.00 | -700 743.00 | | -1 022 512.00 |
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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 | 36 410 356.00 | | 26 708 930.00 | 36 410 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 716.00 | 41 346 608.00 | |
I4 DECREASES Grand Total | | 1 435 107.00 | 61 684 178.00 | |
IO DECREASES Total including other intangible assets | | 82 194.00 | 8 851 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 198.00 | 11 486 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888 125.00 | | 1 045 215.00 | 7 888 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352 097.00 | | 375 524.00 | 11 352 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170 133.00 | | 25 288 190.00 | 17 170 133.00 |
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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 | 12 391 436.00 | 1 903 426.00 | 244 753.00 | 12 391 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 264 608.00 | 1 242 733.00 | 3 647.00 | 5 264 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126 827.00 | 660 692.00 | 241 106.00 | 7 126 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 033 240.00 | 111 660.00 | | 1 033 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 053.00 | | | 385 053.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 292.00 | 1 125 083.00 | 318 418.00 | 424 292.00 |
6X Other provisions for depreciation | 883 955.00 | 112 507.00 | 436 633.00 | 883 955.00 |
7B Total provisions for depreciation | 1 717 058.00 | 123 673.00 | 1 141 412.00 | 1 717 058.00 |
7C Grand total | 2 526 403.00 | 1 248 756.00 | 1 459 830.00 | 2 526 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 125 083.00 | -318 418.00 | |
UG - Financial | | 123 673.00 | 1 141 412.00 | |
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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 | 14 330.00 | | 14 330.00 | 14 330.00 |
8B Suppliers and Related Accounts | 3 098 448.00 | 3 098 448.00 | | 3 098 448.00 |
8C Staff and Related Accounts | 1 260 027.00 | 1 260 027.00 | | 1 260 027.00 |
8D Social Security and Other Social Organizations | 1 011 248.00 | 1 011 248.00 | | 1 011 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 864.00 | 104 864.00 | | 104 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 669.00 | 77 669.00 | | 77 669.00 |
8L Deferred income | 19 655.00 | 19 655.00 | | 19 655.00 |
UL Receivables related to investments | 1 697 927.00 | 1 697 927.00 | | 1 697 927.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 878 528.00 | | | 878 528.00 |
UX Other trade receivables | 2 561 764.00 | | | 2 561 764.00 |
UZ Social Security, other social security organizations | 16 389.00 | | | 16 389.00 |
VB VAT | 428 878.00 | | | 428 878.00 |
VC Group and associates | 12 141 137.00 | | | 12 141 137.00 |
VH Loans with a maturity of more than one year at origin | 186 362.00 | | 186 362.00 | 186 362.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VN Other taxes, similar payments | 42 763.00 | | | 42 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 577.00 | 250 577.00 | | 250 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 818.00 | | | 507 818.00 |
VS Prepaid expenses | 1 003 954.00 | | | 1 003 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 280 892.00 | 18 402 364.00 | 1 878 528.00 | 20 280 892.00 |
VW VAT | 763 858.00 | 763 858.00 | | 763 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 039.00 | 6 586 347.00 | 200 692.00 | 6 787 039.00 |
