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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 | | | 6 607 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 712 010.00 | 619 528.00 | 92 482.00 | 712 010.00 |
AR Technical installations, industrial equipment and tools | 1 617 878.00 | 736 124.00 | 881 754.00 | 1 617 878.00 |
AT Other tangible assets | 953 448.00 | 746 386.00 | 207 062.00 | 953 448.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 813 706.00 | 9 626 003.00 | 17 187 703.00 | 26 813 706.00 |
BD Other fixed assets | 1 264 237.00 | | 1 264 237.00 | 1 264 237.00 |
BH Other financial assets | 73 019.00 | | 73 019.00 | 73 019.00 |
BJ TOTAL (I) | 64 932 789.00 | 17 899 735.00 | 47 033 055.00 | 64 932 789.00 |
BP Services in progress | 27 179 599.00 | 17 032 890.00 | 10 146 709.00 | 27 179 599.00 |
BV Advances and down payments on orders | 133 161.00 | | 133 161.00 | 133 161.00 |
BX Customers and related accounts | 22 511 364.00 | 932 033.00 | 21 579 331.00 | 22 511 364.00 |
BZ Other receivables | 25 519 102.00 | 1 082 346.00 | 24 436 756.00 | 25 519 102.00 |
CD Marketable securities | 308 013.00 | | 308 013.00 | 308 013.00 |
CF Cash and cash equivalents | 13 123 002.00 | | 13 123 002.00 | 13 123 002.00 |
CH Prepaid expenses | 185 035.00 | | 185 035.00 | 185 035.00 |
CJ TOTAL (II) | 88 959 275.00 | 19 047 269.00 | 69 912 007.00 | 88 959 275.00 |
CO Grand total (0 to V) | 153 892 064.00 | 36 947 003.00 | 116 945 061.00 | 153 892 064.00 |
CS Evaluated investments - equity method | 31 863 437.00 | 5 927 660.00 | 25 935 777.00 | 31 863 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 386 768.00 | 8 386 768.00 | | 8 386 768.00 |
DB Share, merger, contribution premiums, etc. | 115 731.00 | 16 739.00 | | 115 731.00 |
DD Legal reserve (1) | 838 677.00 | 838 677.00 | | 838 677.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 32 255 067.00 | | 32 255 067.00 |
DG Other reserves | 29 287 124.00 | | | 29 287 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 849.00 | 29 287 124.00 | | 1 053 849.00 |
DJ Investment subsidies | 693 132.00 | 307 375.00 | | 693 132.00 |
DL TOTAL (I) | 72 630 347.00 | 71 091 750.00 | | 72 630 347.00 |
DP Provisions for Risks | 222 209.00 | 270 200.00 | | 222 209.00 |
DR TOTAL (IV) | 222 209.00 | 270 200.00 | | 222 209.00 |
DS Convertible Bond Issues | 42 670 000.00 | 59 731 000.00 | | 42 670 000.00 |
DT Other Bond Issues | 29 457 738.00 | 29 465 221.00 | | 29 457 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963.00 | 5 578.00 | | 3 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615 803.00 | 10 936 898.00 | | 5 615 803.00 |
DX Trade payables and related accounts | 1 988 128.00 | 2 149 287.00 | | 1 988 128.00 |
DY Tax and social security liabilities | 5 573 905.00 | 8 119 929.00 | | 5 573 905.00 |
DZ Fixed asset liabilities and related accounts | 1 445 110.00 | 1 561 778.00 | | 1 445 110.00 |
EA Other liabilities | | 575 982.00 | | |
EB Prepaid income (2) | 7 858.00 | 11 800.00 | | 7 858.00 |
EC TOTAL (IV) | 44 092 505.00 | 52 826 473.00 | | 44 092 505.00 |
EE Grand total (I to V) | 116 945 061.00 | 124 188 423.00 | | 116 945 061.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 746 000.00 | -4 407 000.00 | | -11 746 000.00 |
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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 | 12 353 042.00 | 146 788.00 | 12 499 830.00 | 12 353 042.00 |
FJ Net sales | 12 353 042.00 | 146 788.00 | 12 499 830.00 | 12 353 042.00 |
FM Inventory production | | | 4 467 290.00 | |
FN Capitalized production | | | 732 602.00 | |
FO Operating subsidies | | | 148 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 594 878.00 | |
FW Other purchases and external expenses | | | 9 112 923.00 | |
FX Taxes, duties, and similar payments | | | 320 376.00 | |
FY Salaries and Wages | | | 5 829 825.00 | |
FZ Social Security Contributions | | | 2 717 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 036.00 | |
GB Operating Expenses - Provisions | | | 114 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 758 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 062.00 | |
GF Total Operating Expenses (II) | | | 24 333 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102 519.00 | |
GL Other interest and similar income | | | 1 312 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 039 134.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 4 015 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 635 194.00 | |
GR Interest and similar expenses | | | 4 410 002.00 | |
GS Negative differences of foreign exchange | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 10 047 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 771 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 512 905.00 | 7 737 128.00 | | 9 512 905.00 |
HD Total exceptional income (VII) | 9 512 905.00 | 7 737 128.00 | | 9 512 905.00 |
HE Exceptional expenses on management operations | 4 050.00 | 20 045.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 624 685.00 | 1 964 103.00 | | 624 685.00 |
HG Exceptional depreciation and provisions | 2 371.00 | 1 202 286.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 631 106.00 | 3 186 434.00 | | 631 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881 799.00 | 4 550 694.00 | | 8 881 799.00 |
HJ Employee participation in company results | 1 049 526.00 | 554 287.00 | | 1 049 526.00 |
HK Income tax | -2 993 008.00 | 4 740 782.00 | | -2 993 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 123 198.00 | 61 764 278.00 | | 34 123 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 069 350.00 | 32 477 154.00 | | 33 069 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 849.00 | 29 287 124.00 | | 1 053 849.00 |
R3 Income Statement - Technical Result | -876 000.00 | -743 000.00 | | -876 000.00 |
R4 Income statement - Result for the financial year | -281 000.00 | -225 000.00 | | -281 000.00 |
R5 Net income of consolidated companies | -10 614 000.00 | -3 590 000.00 | | -10 614 000.00 |
R6 Group Income (Consolidated Net Income) | -11 771 000.00 | -4 559 000.00 | | -11 771 000.00 |
R7 Share of minority interests (Non-group income) | -25 000.00 | -152 000.00 | | -25 000.00 |
R8 Net income, group share (parent company share) | -11 746 000.00 | -4 407 000.00 | | -11 746 000.00 |
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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 | 60 567 402.00 | | | 60 567 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 014 399.00 | |
I4 DECREASES Grand Total | | | 64 932 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 347 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 571 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 268.00 | | | 1 499 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 287.00 | | | 2 112 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 955 848.00 | | | 56 955 848.00 |
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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 | 1 800 865.00 | 424 406.00 | 123 234.00 | 1 800 865.00 |
PE DEPRECIATION Total including other intangible assets | 512 453.00 | 107 075.00 | | 512 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 412.00 | 317 330.00 | 123 234.00 | 1 288 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 200.00 | | 47 991.00 | 270 200.00 |
6A on fixed assets – intangible | 130 006.00 | 114 028.00 | | 130 006.00 |
6N Inventories and work in progress | 13 051 780.00 | 5 758 037.00 | 1 776 927.00 | 13 051 780.00 |
7B Total provisions for depreciation | 27 177 933.00 | 11 507 259.00 | 3 840 226.00 | 27 177 933.00 |
7C Grand total | 27 448 133.00 | 11 507 259.00 | 3 888 217.00 | 27 448 133.00 |
UE of which provisions and reversals: - Operating | | 5 872 065.00 | 1 801 092.00 | |
UG - Financial | | 5 635 194.00 | 2 039 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 457 738.00 | | | 29 457 738.00 |
8A Miscellaneous Loans and Financial Debts | 1 754 987.00 | 789 984.00 | 965 003.00 | 1 754 987.00 |
8B Suppliers and Related Accounts | 1 988 128.00 | 1 988 128.00 | | 1 988 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 445 110.00 | 1 445 110.00 | | 1 445 110.00 |
8L Deferred income | 7 858.00 | 7 858.00 | | 7 858.00 |
UL Receivables related to investments | 26 813 706.00 | | | 26 813 706.00 |
UT Other financial assets | 73 019.00 | | | 73 019.00 |
UX Other trade receivables | 21 392 924.00 | | | 21 392 924.00 |
VA Doubtful or disputed receivables | 1 118 440.00 | | | 1 118 440.00 |
VB VAT | 502 996.00 | | | 502 996.00 |
VC Group and associates | 17 130 158.00 | | | 17 130 158.00 |
VG Loans with a maturity of up to one year at origin | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 3 860 817.00 | 3 860 817.00 | | 3 860 817.00 |
VJ Loans taken out during the year | 1 650 720.00 | | | 1 650 720.00 |
VK Loans repaid during the year | 488 773.00 | | | 488 773.00 |
VM Income taxes | 7 472 825.00 | | | 7 472 825.00 |
VP Miscellaneous | 383 424.00 | | | 383 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573 905.00 | 5 573 905.00 | | 5 573 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 698.00 | | | 29 698.00 |
VS Prepaid expenses | 185 035.00 | | | 185 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 102 225.00 | 47 848 101.00 | 27 254 124.00 | 75 102 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 092 505.00 | 13 669 764.00 | 965 003.00 | 44 092 505.00 |
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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 | 131.00 | | | 131.00 |
