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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 | 443 995.00 | 95 705.00 | 348 290.00 | 443 995.00 |
AJ Other Intangible Assets | 147 930.00 | 123 818.00 | 24 112.00 | 147 930.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 2 526 445.00 | | 2 526 445.00 | 2 526 445.00 |
BJ TOTAL (I) | 54 152 345.00 | 9 654 367.00 | 44 497 978.00 | 54 152 345.00 |
BV Advances and down payments on orders | 462 278.00 | | 462 278.00 | 462 278.00 |
BX Customers and related accounts | 3 956 415.00 | 156 405.00 | 3 800 010.00 | 3 956 415.00 |
BZ Other receivables | 15 697 429.00 | 3 343 317.00 | 12 354 112.00 | 15 697 429.00 |
CD Marketable securities | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 11 213 492.00 | | 11 213 492.00 | 11 213 492.00 |
CH Prepaid expenses | 675 189.00 | | 675 189.00 | 675 189.00 |
CJ TOTAL (II) | 32 026 448.00 | 3 499 722.00 | 28 526 726.00 | 32 026 448.00 |
CN Currency translation adjustments (V) | 737.00 | | 737.00 | 737.00 |
CO Grand total (0 to V) | 86 435 610.00 | 13 154 089.00 | 73 281 521.00 | 86 435 610.00 |
CU Other investments | 48 744 758.00 | 8 929 560.00 | 39 815 198.00 | 48 744 758.00 |
CW Deferred expenses or loan issuance costs | 256 081.00 | | 256 081.00 | 256 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 846.00 | 2 109 491.00 | | 2 410 846.00 |
DB Share, merger, contribution premiums, etc. | 35 548 303.00 | 21 579 920.00 | | 35 548 303.00 |
DD Legal reserve (1) | 210 949.00 | 178 481.00 | | 210 949.00 |
DH Retained earnings | 6 882 862.00 | 2 752 248.00 | | 6 882 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 992.00 | 4 163 081.00 | | 1 439 992.00 |
DK Regulated provisions | 57 578.00 | 24 382.00 | | 57 578.00 |
DL TOTAL (I) | 46 550 529.00 | 30 807 603.00 | | 46 550 529.00 |
DP Provisions for Risks | 21 645.00 | 153 452.00 | | 21 645.00 |
DR TOTAL (IV) | 21 645.00 | 153 452.00 | | 21 645.00 |
DU Loans and Debts from Credit Institutions (3) | 15 729 017.00 | 11 800 787.00 | | 15 729 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 539.00 | 5 528 307.00 | | 5 626 539.00 |
DW Advances and down payments received on current orders | 146 354.00 | 156 597.00 | | 146 354.00 |
DX Trade payables and related accounts | 1 674 043.00 | 1 401 184.00 | | 1 674 043.00 |
DY Tax and social security liabilities | 2 312 838.00 | 1 912 783.00 | | 2 312 838.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 1 700 000.00 | | 750 000.00 |
EA Other liabilities | 36 914.00 | 29 175.00 | | 36 914.00 |
EB Prepaid income (2) | 433 400.00 | 669 000.00 | | 433 400.00 |
EC TOTAL (IV) | 26 709 104.00 | 23 197 833.00 | | 26 709 104.00 |
ED (V) | 243.00 | | | 243.00 |
EE Grand total (I to V) | 73 281 521.00 | 54 158 888.00 | | 73 281 521.00 |
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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 | 13 745 284.00 | | 13 745 284.00 | 13 745 284.00 |
FJ Net sales | 13 745 284.00 | | 13 745 284.00 | 13 745 284.00 |
FN Capitalized production | | | 76 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 261.00 | |
FQ Other income | | | 1 489 174.00 | |
FR Total operating income (I) | | | 15 569 149.00 | |
FW Other purchases and external expenses | | | 7 194 225.00 | |
FX Taxes, duties, and similar payments | | | 528 141.00 | |
FY Salaries and Wages | | | 5 260 563.00 | |
FZ Social Security Contributions | | | 2 314 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 645.00 | |
GE Other Expenses | | | 26 071.00 | |
GF Total Operating Expenses (II) | | | 15 633 940.00 | |
GG - OPERATING RESULT (I - II) | | | -64 791.00 | |
GP Total financial income (V) | | | 4 501 031.00 | |
GU Total financial expenses (VI) | | | 4 838 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514 082.00 | 1 414 761.00 | | 514 082.00 |
HH Total exceptional expenses (VIII) | 460 381.00 | 1 378 216.00 | | 460 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 701.00 | 36 546.00 | | 53 701.00 |
HK Income tax | -1 788 774.00 | -1 439 401.00 | | -1 788 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584 262.00 | 16 287 769.00 | | 20 584 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 270.00 | 12 124 689.00 | | 19 144 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 992.00 | 4 163 081.00 | | 1 439 992.00 |
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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 | 48 057 879.00 | | 7 110 574.00 | 48 057 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 876.00 | 51 798 010.00 | |
I4 DECREASES Grand Total | | 1 016 107.00 | 54 152 345.00 | |
IO DECREASES Total including other intangible assets | | | 591 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 231.00 | 1 762 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 458.00 | | 62 468.00 | 529 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 618.00 | | 1 085 022.00 | 707 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 820 803.00 | | 5 963 084.00 | 46 820 803.00 |
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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 | 480 133.00 | 245 619.00 | 945.00 | 480 133.00 |
PE DEPRECIATION Total including other intangible assets | 138 319.00 | 81 204.00 | | 138 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 814.00 | 164 415.00 | 945.00 | 341 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 382.00 | 33 196.00 | | 24 382.00 |
5Z Total provisions for risks and expenses | 153 452.00 | 33 981.00 | 165 788.00 | 153 452.00 |
6T Receivables | 156 404.00 | | | 156 404.00 |
7B Total provisions for depreciation | 8 144 030.00 | 4 444 687.00 | 159 435.00 | 8 144 030.00 |
7C Grand total | 8 321 864.00 | 4 511 864.00 | 325 223.00 | 8 321 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 674 043.00 | 1 674 043.00 | | 1 674 043.00 |
8C Staff and Related Accounts | 729 170.00 | 729 170.00 | | 729 170.00 |
8D Social Security and Other Social Organizations | 655 560.00 | 655 560.00 | | 655 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 914.00 | 36 914.00 | | 36 914.00 |
8L Deferred income | 433 400.00 | 433 400.00 | | 433 400.00 |
UP Loans | 66 807.00 | | | 66 807.00 |
UT Other financial assets | 2 526 445.00 | | | 2 526 445.00 |
UX Other trade receivables | 3 956 415.00 | | | 3 956 415.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 366 942.00 | | | 366 942.00 |
VC Group and associates | 10 503 177.00 | | | 10 503 177.00 |
VM Income taxes | 4 813 395.00 | | | 4 813 395.00 |
VP Miscellaneous | 13 115.00 | | | 13 115.00 |
VS Prepaid expenses | 675 189.00 | | | 675 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 178 366.00 | 15 430 016.00 | 7 748 350.00 | 23 178 366.00 |
VW VAT | 928 109.00 | 928 109.00 | | 928 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 195.00 | 5 207 196.00 | | 5 207 195.00 |
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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 | 84.00 | | | 84.00 |
