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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 599 000.00 | |
A4 Equity method investments | | | 2 931 000.00 | |
AF Concessions, Patents and Similar Rights | 12 938.00 | 12 938.00 | -1.00 | 12 938.00 |
AH Goodwill | 2 543 745.00 | 330 664.00 | 2 213 081.00 | 2 543 745.00 |
AJ Other Intangible Assets | 94 520.00 | 94 207.00 | 313.00 | 94 520.00 |
AL Advances and down payments on intangible assets. | 194 093.00 | | 194 093.00 | 194 093.00 |
AN Land | 202 543.00 | 4 003.00 | 198 540.00 | 202 543.00 |
AP Buildings | 3 005 310.00 | 1 384 018.00 | 1 621 291.00 | 3 005 310.00 |
AR Technical installations, industrial equipment and tools | 184 832.00 | 178 251.00 | 6 581.00 | 184 832.00 |
AT Other tangible assets | 476 019.00 | 284 225.00 | 191 793.00 | 476 019.00 |
AV Fixed assets in progress | | | 1 433 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60 115.00 | | 60 115.00 | 60 115.00 |
BF Loans | 557 340.00 | | 557 340.00 | 557 340.00 |
BH Other financial assets | 795 908.00 | | 795 908.00 | 795 908.00 |
BJ TOTAL (I) | 34 795 267.00 | 2 288 306.00 | 32 506 960.00 | 34 795 267.00 |
BL Raw materials, supplies | 3 173.00 | | 3 173.00 | 3 173.00 |
BN Goods in progress | 150 218.00 | 100 218.00 | 50 000.00 | 150 218.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 4 297 095.00 | | 4 297 095.00 | 4 297 095.00 |
BZ Other receivables | 14 799 445.00 | | 14 799 445.00 | 14 799 445.00 |
CD Marketable securities | 1 607 337.00 | 8 884.00 | 1 598 453.00 | 1 607 337.00 |
CF Cash and cash equivalents | 511 843.00 | | 511 843.00 | 511 843.00 |
CH Prepaid expenses | 840 225.00 | | 840 225.00 | 840 225.00 |
CJ TOTAL (II) | 22 216 634.00 | 109 102.00 | 22 107 532.00 | 22 216 634.00 |
CO Grand total (0 to V) | 57 011 901.00 | 2 397 408.00 | 54 614 492.00 | 57 011 901.00 |
CS Evaluated investments - equity method | | | 17 191 000.00 | |
CU Other investments | 26 667 905.00 | | 26 667 905.00 | 26 667 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 270.00 | 8 760 270.00 | | 8 760 270.00 |
DB Share, merger, contribution premiums, etc. | 1 234 568.00 | 1 234 568.00 | | 1 234 568.00 |
DD Legal reserve (1) | 876 027.00 | 876 027.00 | | 876 027.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 22 035 500.00 | 19 335 500.00 | | 22 035 500.00 |
DH Retained earnings | 147 104.00 | 83 162.00 | | 147 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897 460.00 | 3 347 960.00 | | 6 897 460.00 |
DL TOTAL (I) | 39 950 934.00 | 33 637 492.00 | | 39 950 934.00 |
DO TOTAL (II) | 45 656 000.00 | 39 626 000.00 | | 45 656 000.00 |
DR TOTAL (IV) | 275 000.00 | 196 000.00 | | 275 000.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DT Other Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540 887.00 | 2 352 804.00 | | 5 540 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 649.00 | 2 171 731.00 | | 3 468 649.00 |
DW Advances and down payments received on current orders | 6 192.00 | 1 193 805.00 | | 6 192.00 |
DX Trade payables and related accounts | 1 097 770.00 | 866 037.00 | | 1 097 770.00 |
DY Tax and social security liabilities | 2 444 376.00 | 1 507 890.00 | | 2 444 376.00 |
EA Other liabilities | 2 100 707.00 | 914 897.00 | | 2 100 707.00 |
EB Prepaid income (2) | 4 977.00 | 20 340.00 | | 4 977.00 |
EC TOTAL (IV) | 14 663 558.00 | 9 027 504.00 | | 14 663 558.00 |
EE Grand total (I to V) | 54 614 492.00 | 42 664 995.00 | | 54 614 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 174 000.00 | 532 000.00 | | 5 174 000.00 |
P5 LIABILITIES - Reserves | 7 629 000.00 | 6 278 000.00 | | 7 629 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 599 000.00 | 489 000.00 | | 599 000.00 |
P7 LIABILITIES - Retained Earnings | 8 228 000.00 | 6 768 000.00 | | 8 228 000.00 |
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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 | 1 216 300.00 | | 1 216 300.00 | 1 216 300.00 |
FG Production sold - services | 5 431 368.00 | | 5 431 368.00 | 5 431 368.00 |
FJ Net sales | 6 647 668.00 | | 6 647 668.00 | 6 647 668.00 |
FM Inventory production | | | 15 642 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 420.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 696 149.00 | |
FS Purchases of goods (including customs duties) | | | 451 723.00 | |
FT Inventory change (goods) | | | 36 335.00 | |
FU Purchases of raw materials and other supplies | | | 106 314.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 3 403 269.00 | |
FX Taxes, duties, and similar payments | | | 179 564.00 | |
FY Salaries and Wages | | | 2 138 245.00 | |
FZ Social Security Contributions | | | 1 078 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 416.00 | |
GE Other Expenses | | | 47 185.00 | |
GF Total Operating Expenses (II) | | | 7 520 510.00 | |
GG - OPERATING RESULT (I - II) | | | -824 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 226 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838 906.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 51 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 116.00 | |
GP Total financial income (V) | | | 3 422 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 884.00 | |
GR Interest and similar expenses | | | 1 091 276.00 | |
GU Total financial expenses (VI) | | | 1 100 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 4 780.00 | | 486.00 |
HB Exceptional income from capital transactions | 17 334 754.00 | 17 107.00 | | 17 334 754.00 |
HD Total exceptional income (VII) | 17 335 240.00 | 21 887.00 | | 17 335 240.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | 10 701 374.00 | 22 631.00 | | 10 701 374.00 |
HG Exceptional depreciation and provisions | 415 363.00 | | | 415 363.00 |
HH Total exceptional expenses (VIII) | 11 118 059.00 | 22 631.00 | | 11 118 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217 181.00 | -745.00 | | 6 217 181.00 |
HK Income tax | 590 744.00 | -48 722.00 | | 590 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 453 647.00 | 9 628 516.00 | | 27 453 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 556 186.00 | 6 280 556.00 | | 20 556 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897 460.00 | 3 347 960.00 | | 6 897 460.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 000.00 | 674 000.00 | | 58 000.00 |
R4 Income statement - Result for the financial year | 2 844 000.00 | 174 000.00 | | 2 844 000.00 |
R6 Group Income (Consolidated Net Income) | 5 773 000.00 | 1 022 000.00 | | 5 773 000.00 |
R7 Share of minority interests (Non-group income) | 599 000.00 | 489 000.00 | | 599 000.00 |
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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 | 24 126 447.00 | | 28 816 288.00 | 24 126 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 431 187.00 | 28 081 269.00 | |
I4 DECREASES Grand Total | 1 645 402.00 | 16 502 067.00 | 34 795 266.00 | 1 645 402.00 |
IO DECREASES Total including other intangible assets | 1 645 402.00 | | 2 651 202.00 | 1 645 402.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 880.00 | 4 062 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294 104.00 | | 2 500.00 | 4 294 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 160.00 | | 1 967 515.00 | 2 166 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 666 182.00 | | 26 846 273.00 | 17 666 182.00 |
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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 | 1 861 383.00 | 164 115.00 | 67 856.00 | 1 861 383.00 |
PE DEPRECIATION Total including other intangible assets | 104 350.00 | 2 795.00 | | 104 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 033.00 | 161 320.00 | 67 856.00 | 1 757 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
6A on fixed assets – intangible | | 330 664.00 | | |
6N Inventories and work in progress | 100 218.00 | | | 100 218.00 |
6X Other provisions for depreciation | 410 718.00 | 8 884.00 | 410 718.00 | 410 718.00 |
7B Total provisions for depreciation | 631 333.00 | 339 548.00 | 531 116.00 | 631 333.00 |
7C Grand total | 631 333.00 | 339 548.00 | 531 116.00 | 631 333.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
8B Suppliers and Related Accounts | 1 097 770.00 | 1 097 770.00 | | 1 097 770.00 |
8C Staff and Related Accounts | 359 803.00 | 359 803.00 | | 359 803.00 |
8D Social Security and Other Social Organizations | 394 749.00 | 394 749.00 | | 394 749.00 |
8E Income Taxes | 807 805.00 | 807 805.00 | | 807 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 707.00 | 2 100 707.00 | | 2 100 707.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
UP Loans | 557 340.00 | 500 000.00 | | 557 340.00 |
UT Other financial assets | 795 908.00 | | | 795 908.00 |
UX Other trade receivables | 4 297 095.00 | | | 4 297 095.00 |
UY Staff and related accounts | 154 000.00 | | | 154 000.00 |
VB VAT | 161 075.00 | | | 161 075.00 |
VC Group and associates | 14 418 434.00 | | | 14 418 434.00 |
VH Loans with a maturity of more than one year at origin | 5 540 887.00 | 396 320.00 | 2 651 532.00 | 5 540 887.00 |
VI Group and Associates | 3 467 029.00 | 3 467 029.00 | | 3 467 029.00 |
VN Other taxes, similar payments | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 053.00 | 68 053.00 | | 68 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 737.00 | | | 64 737.00 |
VS Prepaid expenses | 840 225.00 | | | 840 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 290 014.00 | 20 436 766.00 | 853 248.00 | 21 290 014.00 |
VW VAT | 813 966.00 | 813 966.00 | | 813 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 657 366.00 | 9 511 179.00 | 2 653 152.00 | 14 657 366.00 |
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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 | 32.00 | | | 32.00 |
