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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 | 71 504.00 | | 71 504.00 | 71 504.00 |
AR Technical installations, industrial equipment and tools | 11 117 500.00 | 2 478 630.00 | 8 638 870.00 | 11 117 500.00 |
AT Other tangible assets | 38 297.00 | 4 389.00 | 33 909.00 | 38 297.00 |
AV Fixed assets in progress | 80 392.00 | | 80 392.00 | 80 392.00 |
AX Advances and down payments | 299 100.00 | | 299 100.00 | 299 100.00 |
BB Receivables related to investments | 3 759 768.00 | | 3 759 768.00 | 3 759 768.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 36 465 600.00 | 2 483 019.00 | 33 982 582.00 | 36 465 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 430.00 | | 328 430.00 | 328 430.00 |
BZ Other receivables | 1 883 963.00 | | 1 883 963.00 | 1 883 963.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 559 631.00 | | 2 559 631.00 | 2 559 631.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 4 802 363.00 | | 4 802 363.00 | 4 802 363.00 |
CM Bond redemption premiums (IV) | 3 489 964.00 | | 3 489 964.00 | 3 489 964.00 |
CO Grand total (0 to V) | 45 279 342.00 | 2 483 019.00 | 42 796 323.00 | 45 279 342.00 |
CP Shares due in less than one year | 3 759 768.00 | | | 3 759 768.00 |
CR Shares due in more than one year | 632 240.00 | | | 632 240.00 |
CU Other investments | 20 924 039.00 | | 20 924 039.00 | 20 924 039.00 |
CW Deferred expenses or loan issuance costs | 521 415.00 | | 521 415.00 | 521 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 936.00 | 1 404 000.00 | | 1 599 936.00 |
DB Share, merger, contribution premiums, etc. | 3 540 210.00 | 770 464.00 | | 3 540 210.00 |
DD Legal reserve (1) | 45 848.00 | 30 339.00 | | 45 848.00 |
DH Retained earnings | 8 616.00 | 276 439.00 | | 8 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 747.00 | 310 186.00 | | 41 747.00 |
DK Regulated provisions | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 5 250 315.00 | 2 791 428.00 | | 5 250 315.00 |
DO TOTAL (II) | 12 927 000.00 | 1 007 000.00 | | 12 927 000.00 |
DR TOTAL (IV) | 8 445 000.00 | 1 823 000.00 | | 8 445 000.00 |
DS Convertible Bond Issues | 13 002 801.00 | 1 013 591.00 | | 13 002 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 460 891.00 | 8 685 523.00 | | 21 460 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 280.00 | 1 090 563.00 | | 1 234 280.00 |
DX Trade payables and related accounts | 1 461 551.00 | 1 774 715.00 | | 1 461 551.00 |
DY Tax and social security liabilities | 9 874.00 | 202 301.00 | | 9 874.00 |
DZ Fixed asset liabilities and related accounts | 376 612.00 | | | 376 612.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 37 546 008.00 | 12 767 340.00 | | 37 546 008.00 |
EE Grand total (I to V) | 42 796 323.00 | 15 558 768.00 | | 42 796 323.00 |
EG Accrued income and payables due within one year | 30 904 510.00 | 5 343 836.00 | | 30 904 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 2 685.00 | | 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 215 000.00 | 2 725 000.00 | | 24 215 000.00 |
P7 LIABILITIES - Retained Earnings | 379 000.00 | 276 000.00 | | 379 000.00 |
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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 | 264 294.00 | | 264 294.00 | 264 294.00 |
FG Production sold - services | 2 510 324.00 | 2 354 364.00 | 4 864 688.00 | 2 510 324.00 |
FJ Net sales | 2 774 618.00 | 2 354 364.00 | 5 128 982.00 | 2 774 618.00 |
FN Capitalized production | | | 71 504.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 5 201 684.00 | |
FS Purchases of goods (including customs duties) | | | 224 655.00 | |
FW Other purchases and external expenses | | | 3 339 490.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FZ Social Security Contributions | | | 19 414 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 711 461.00 | |
GG - OPERATING RESULT (I - II) | | | 490 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 353.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | 1 693.00 | |
GP Total financial income (V) | | | 149 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 736.00 | |
GR Interest and similar expenses | | | 456 590.00 | |
GS Negative differences of foreign exchange | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 496 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 957.00 | | | 13 957.00 |
HH Total exceptional expenses (VIII) | 13 957.00 | | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 957.00 | | | -13 957.00 |
HK Income tax | 87 159.00 | | | 87 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 730.00 | 5 020 091.00 | | 5 350 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 983.00 | 4 709 904.00 | | 5 308 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 747.00 | 310 186.00 | | 41 747.00 |
HP References: Equipment leasing | 1 466 575.00 | 1 253 307.00 | | 1 466 575.00 |
R3 Income Statement - Technical Result | 21 157 000.00 | | | 21 157 000.00 |
R5 Net income of consolidated companies | 4 971 000.00 | 2 843 000.00 | | 4 971 000.00 |
R6 Group Income (Consolidated Net Income) | 4 866 000.00 | 2 725 000.00 | | 4 866 000.00 |
R7 Share of minority interests (Non-group income) | -104 000.00 | -118 000.00 | | -104 000.00 |
R8 Net income, group share (parent company share) | 24 215 000.00 | 2 725 000.00 | | 24 215 000.00 |
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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 | 11 764 476.00 | | | 11 764 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 858 806.00 | |
I4 DECREASES Grand Total | | | 36 465 600.00 | |
IO DECREASES Total including other intangible assets | | | 71 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116 739.00 | | | 7 116 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 737.00 | | | 4 647 737.00 |
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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 | 1 402 767.00 | 1 090 321.00 | 10 069.00 | 1 402 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 767.00 | 1 090 321.00 | 10 069.00 | 1 402 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 002 801.00 | 76 101.00 | | 13 002 801.00 |
8A Miscellaneous Loans and Financial Debts | 1 234 280.00 | 1 234 280.00 | | 1 234 280.00 |
8B Suppliers and Related Accounts | 1 461 551.00 | 1 461 551.00 | | 1 461 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 612.00 | 376 612.00 | | 376 612.00 |
UL Receivables related to investments | 3 759 768.00 | 3 759 768.00 | | 3 759 768.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 328 430.00 | | | 328 430.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 21 460 243.00 | 3 482 433.00 | 13 409 715.00 | 21 460 243.00 |
VJ Loans taken out during the year | 28 009 578.00 | | | 28 009 578.00 |
VK Loans repaid during the year | 3 312 607.00 | | | 3 312 607.00 |
VP Miscellaneous | 1 883 963.00 | | | 1 883 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VS Prepaid expenses | 30 339.00 | | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 499.00 | 5 370 259.00 | 807 240.00 | 6 177 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 546 008.00 | 6 641 498.00 | 13 409 715.00 | 37 546 008.00 |
