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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 223 199.00 | 1 217 119.00 | 6 080.00 | 1 223 199.00 |
AN Land | 182 661.00 | | 182 661.00 | 182 661.00 |
AP Buildings | 852 517.00 | 380 883.00 | 471 634.00 | 852 517.00 |
AR Technical installations, industrial equipment and tools | 260 720.00 | 102 087.00 | 158 633.00 | 260 720.00 |
AT Other tangible assets | 194 220.00 | 152 256.00 | 41 964.00 | 194 220.00 |
AV Fixed assets in progress | 39 837.00 | | 39 837.00 | 39 837.00 |
BH Other financial assets | 57 875.00 | | 57 875.00 | 57 875.00 |
BJ TOTAL (I) | 62 568 729.00 | 47 234 633.00 | 15 334 096.00 | 62 568 729.00 |
BV Advances and down payments on orders | 31 757.00 | | 31 757.00 | 31 757.00 |
BX Customers and related accounts | 80 518.00 | | 80 518.00 | 80 518.00 |
BZ Other receivables | 36 379 964.00 | | 36 379 964.00 | 36 379 964.00 |
CF Cash and cash equivalents | 23 384 278.00 | | 23 384 278.00 | 23 384 278.00 |
CH Prepaid expenses | 1 675 079.00 | | 1 675 079.00 | 1 675 079.00 |
CJ TOTAL (II) | 61 551 595.00 | | 61 551 595.00 | 61 551 595.00 |
CN Currency translation adjustments (V) | 102 399.00 | | 102 399.00 | 102 399.00 |
CO Grand total (0 to V) | 124 222 723.00 | 47 234 633.00 | 76 988 090.00 | 124 222 723.00 |
CU Other investments | 59 757 701.00 | 45 382 289.00 | 14 375 411.00 | 59 757 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 965.00 | 22 950 965.00 | | 22 950 965.00 |
DD Legal reserve (1) | 404 253.00 | 285 863.00 | | 404 253.00 |
DG Other reserves | 7 681 416.00 | 5 432 000.00 | | 7 681 416.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105 514.00 | 2 367 807.00 | | -6 105 514.00 |
DL TOTAL (I) | 24 931 121.00 | 31 036 635.00 | | 24 931 121.00 |
DP Provisions for Risks | 102 399.00 | 114 168.00 | | 102 399.00 |
DR TOTAL (IV) | 102 399.00 | 114 168.00 | | 102 399.00 |
DW Advances and down payments received on current orders | 1 211 663.00 | 22 780.00 | | 1 211 663.00 |
DX Trade payables and related accounts | 458 452.00 | 315 835.00 | | 458 452.00 |
DY Tax and social security liabilities | 1 777 346.00 | 1 741 447.00 | | 1 777 346.00 |
EA Other liabilities | 48 507 109.00 | 58 539 251.00 | | 48 507 109.00 |
EC TOTAL (IV) | 51 954 570.00 | 60 619 313.00 | | 51 954 570.00 |
EE Grand total (I to V) | 76 988 090.00 | 91 770 116.00 | | 76 988 090.00 |
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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 | 2 686 068.00 | 9 075 304.00 | 11 761 372.00 | 2 686 068.00 |
FJ Net sales | 2 686 068.00 | 9 075 304.00 | 11 761 372.00 | 2 686 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 168.00 | |
FQ Other income | | | 41 975.00 | |
FR Total operating income (I) | | | 11 902 515.00 | |
FW Other purchases and external expenses | | | 6 609 878.00 | |
FX Taxes, duties, and similar payments | | | 582 312.00 | |
FY Salaries and Wages | | | 3 072 302.00 | |
FZ Social Security Contributions | | | 1 354 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 399.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 11 818 902.00 | |
GG - OPERATING RESULT (I - II) | | | 83 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262 179.00 | |
GL Other interest and similar income | | | 1 101 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36 179.00 | |
GP Total financial income (V) | | | 3 399 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 941 272.00 | |
GR Interest and similar expenses | | | 699 124.00 | |
GS Negative differences of foreign exchange | | | 804 880.00 | |
GU Total financial expenses (VI) | | | 2 445 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 570.00 | | | 2 520 570.00 |
HC Reversals of provisions and transfers of expenses | 127 894.00 | 141 841.00 | | 127 894.00 |
HD Total exceptional income (VII) | 2 648 464.00 | 141 841.00 | | 2 648 464.00 |
HF Exceptional expenses on capital transactions | 9 806 000.00 | 1 891.00 | | 9 806 000.00 |
HG Exceptional depreciation and provisions | 115 866.00 | 127 894.00 | | 115 866.00 |
HH Total exceptional expenses (VIII) | 9 921 866.00 | 129 785.00 | | 9 921 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273 402.00 | 12 056.00 | | -7 273 402.00 |
HK Income tax | -130 140.00 | -188 055.00 | | -130 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 950 389.00 | 13 731 909.00 | | 17 950 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 055 903.00 | 11 364 102.00 | | 24 055 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 105 514.00 | 2 367 807.00 | | -6 105 514.00 |
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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 | 68 787 774.00 | | 4 225 895.00 | 68 787 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 346 898.00 | 59 815 576.00 | |
I4 DECREASES Grand Total | 95 354.00 | 10 349 586.00 | 62 568 729.00 | 95 354.00 |
IO DECREASES Total including other intangible assets | | | 1 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 354.00 | 2 688.00 | 1 529 955.00 | 95 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 218 426.00 | | 4 772.00 | 1 218 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 148.00 | | 180 849.00 | 1 447 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 122 200.00 | | 4 040 274.00 | 66 122 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 354.00 | | | 95 354.00 |
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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 | 1 649 843.00 | 89 323.00 | 2 687.00 | 1 649 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 329.00 | 12 790.00 | | 1 204 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 514.00 | 76 532.00 | 2 687.00 | 445 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 114 168.00 | 102 399.00 | 114 168.00 | 114 168.00 |
6E on fixed assets – tangible | 127 894.00 | 115 866.00 | 127 894.00 | 127 894.00 |
7B Total provisions for depreciation | 44 568 911.00 | 1 057 138.00 | 127 894.00 | 44 568 911.00 |
7C Grand total | 44 683 079.00 | 1 159 537.00 | 242 062.00 | 44 683 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 399.00 | 114 168.00 | |
UG - Financial | | 941 272.00 | | |
UJ - Exceptional | | 115 866.00 | 127 894.00 | |
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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 | 458 452.00 | 458 452.00 | | 458 452.00 |
8C Staff and Related Accounts | 878 827.00 | 878 827.00 | | 878 827.00 |
8D Social Security and Other Social Organizations | 706 720.00 | 706 720.00 | | 706 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 57 875.00 | | | 57 875.00 |
UX Other trade receivables | 80 518.00 | | | 80 518.00 |
VB VAT | 19 579.00 | | | 19 579.00 |
VC Group and associates | 35 560 785.00 | | | 35 560 785.00 |
VI Group and Associates | 48 493 309.00 | 48 493 309.00 | | 48 493 309.00 |
VM Income taxes | 799 600.00 | | | 799 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 063.00 | 174 063.00 | | 174 063.00 |
VS Prepaid expenses | 1 675 079.00 | | | 1 675 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 193 435.00 | 37 631 492.00 | 561 943.00 | 38 193 435.00 |
VW VAT | 17 736.00 | 17 736.00 | | 17 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742 907.00 | 50 742 907.00 | | 50 742 907.00 |
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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 | 35.00 | | | 35.00 |
