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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 | 66 570 000.00 | 11 500 000.00 | 55 070 000.00 | 66 570 000.00 |
A4 Equity method investments | 45 000.00 | | 45 000.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 443 995.00 | 183 504.00 | 260 491.00 | 443 995.00 |
AJ Other Intangible Assets | 235 112.00 | 159 986.00 | 75 126.00 | 235 112.00 |
AR Technical installations, industrial equipment and tools | 2 389 896.00 | 807 431.00 | 1 582 465.00 | 2 389 896.00 |
BD Other fixed assets | 722 420.00 | | 722 420.00 | 722 420.00 |
BF Loans | 99 698.00 | | 99 698.00 | 99 698.00 |
BH Other financial assets | 3 827 587.00 | 986 698.00 | 2 840 889.00 | 3 827 587.00 |
BJ TOTAL (I) | 81 405 628.00 | 18 470 772.00 | 62 934 856.00 | 81 405 628.00 |
BV Advances and down payments on orders | 304 241.00 | | 304 241.00 | 304 241.00 |
BX Customers and related accounts | 2 687 324.00 | 165 403.00 | 2 521 921.00 | 2 687 324.00 |
BZ Other receivables | 28 568 177.00 | 3 607 482.00 | 24 960 695.00 | 28 568 177.00 |
CD Marketable securities | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 2 207 243.00 | | 2 207 243.00 | 2 207 243.00 |
CH Prepaid expenses | 738 488.00 | | 738 488.00 | 738 488.00 |
CJ TOTAL (II) | 34 527 118.00 | 3 772 885.00 | 30 754 234.00 | 34 527 118.00 |
CN Currency translation adjustments (V) | 748.00 | | 748.00 | 748.00 |
CO Grand total (0 to V) | 116 734 043.00 | 22 243 657.00 | 94 490 387.00 | 116 734 043.00 |
CU Other investments | 73 686 919.00 | 16 333 152.00 | 57 353 767.00 | 73 686 919.00 |
CW Deferred expenses or loan issuance costs | 800 549.00 | | 256 081.00 | 800 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 532.00 | 2 410 846.00 | | 2 416 532.00 |
DB Share, merger, contribution premiums, etc. | 35 894 382.00 | 35 548 303.00 | | 35 894 382.00 |
DD Legal reserve (1) | 241 085.00 | 210 949.00 | | 241 085.00 |
DH Retained earnings | 8 292 718.00 | 6 882 862.00 | | 8 292 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722 973.00 | 1 439 992.00 | | -1 722 973.00 |
DK Regulated provisions | 140 255.00 | 57 578.00 | | 140 255.00 |
DL TOTAL (I) | 45 261 998.00 | 46 550 529.00 | | 45 261 998.00 |
DP Provisions for Risks | 21 645.00 | 21 645.00 | | 21 645.00 |
DR TOTAL (IV) | 21 645.00 | 21 645.00 | | 21 645.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258 159.00 | 15 729 017.00 | | 21 258 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 319.00 | 5 626 539.00 | | 1 680 319.00 |
DW Advances and down payments received on current orders | 615 892.00 | 146 354.00 | | 615 892.00 |
DX Trade payables and related accounts | 1 191 865.00 | 1 674 043.00 | | 1 191 865.00 |
DY Tax and social security liabilities | 2 284 115.00 | 2 312 838.00 | | 2 284 115.00 |
DZ Fixed asset liabilities and related accounts | 1 027 982.00 | 750 000.00 | | 1 027 982.00 |
EA Other liabilities | 309 542.00 | 36 914.00 | | 309 542.00 |
EB Prepaid income (2) | 838 847.00 | 433 400.00 | | 838 847.00 |
EC TOTAL (IV) | 49 206 722.00 | 26 709 104.00 | | 49 206 722.00 |
ED (V) | 20.00 | 243.00 | | 20.00 |
EE Grand total (I to V) | 94 490 387.00 | 73 281 521.00 | | 94 490 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 287 000.00 | 4 805 000.00 | | 3 287 000.00 |
P7 LIABILITIES - Retained Earnings | 9 779 000.00 | 2 395 000.00 | | 9 779 000.00 |
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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 | | | 11 940.00 | |
FG Production sold - services | | | 16 339 913.00 | |
FJ Net sales | | | 16 351 853.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 267.00 | |
FQ Other income | | | 1 625 964.00 | |
FR Total operating income (I) | | | 18 723 084.00 | |
FS Purchases of goods (including customs duties) | | | 62 163 000.00 | |
FT Inventory change (goods) | | | -167 000.00 | |
FW Other purchases and external expenses | | | 9 269 836.00 | |
FX Taxes, duties, and similar payments | | | 581 689.00 | |
FY Salaries and Wages | | | 6 032 990.00 | |
FZ Social Security Contributions | | | 2 643 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 856.00 | |
GB Operating Expenses - Provisions | | | 8 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 137.00 | |
GF Total Operating Expenses (II) | | | 19 133 550.00 | |
GG - OPERATING RESULT (I - II) | | | -410 466.00 | |
GP Total financial income (V) | | | 7 606 346.00 | |
GU Total financial expenses (VI) | | | 11 175 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599 569.00 | 514 082.00 | | 599 569.00 |
HH Total exceptional expenses (VIII) | 798 783.00 | 460 381.00 | | 798 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 215.00 | 53 701.00 | | -199 215.00 |
HK Income tax | -2 456 122.00 | -1 788 774.00 | | -2 456 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 928 999.00 | 20 584 262.00 | | 26 928 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651 971.00 | 19 144 270.00 | | 28 651 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722 972.00 | 1 439 992.00 | | -1 722 972.00 |
R6 Group Income (Consolidated Net Income) | 5 169 000.00 | 4 818 000.00 | | 5 169 000.00 |
R7 Share of minority interests (Non-group income) | 1 882 000.00 | 13 000.00 | | 1 882 000.00 |
R8 Net income, group share (parent company share) | 3 287 000.00 | 4 805 000.00 | | 3 287 000.00 |
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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 | 54 152 346.00 | | 28 587 677.00 | 54 152 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 392.00 | 78 336 624.00 | |
I4 DECREASES Grand Total | | 1 334 392.00 | 81 405 628.00 | |
IO DECREASES Total including other intangible assets | | | 679 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 925.00 | | 87 182.00 | 591 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 410.00 | | 627 488.00 | 1 762 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 798 011.00 | | 27 873 007.00 | 51 798 011.00 |
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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 | 57 578.00 | 82 677.00 | | 57 578.00 |
5Z Total provisions for risks and expenses | 21 645.00 | | | 21 645.00 |
6T Receivables | 156 405.00 | 8 998.00 | | 156 405.00 |
6X Other provisions for depreciation | 3 343 317.00 | 1 843 151.00 | 1 578 986.00 | 3 343 317.00 |
7B Total provisions for depreciation | 3 499 722.00 | 1 852 149.00 | 1 578 986.00 | 3 499 722.00 |
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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 | 1 191 865.00 | 1 191 865.00 | | 1 191 865.00 |
8C Staff and Related Accounts | 928 688.00 | 928 688.00 | | 928 688.00 |
8D Social Security and Other Social Organizations | 817 614.00 | 817 614.00 | | 817 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 027 982.00 | 597 752.00 | 430 230.00 | 1 027 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 542.00 | 309 542.00 | | 309 542.00 |
8L Deferred income | 838 847.00 | 838 847.00 | | 838 847.00 |
UP Loans | 99 698.00 | | 99 698.00 | 99 698.00 |
UT Other financial assets | 3 827 587.00 | | 3 827 587.00 | 3 827 587.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 276 847.00 | | | 276 847.00 |
VC Group and associates | 23 101 083.00 | 22 909 624.00 | 191 459.00 | 23 101 083.00 |
VM Income taxes | 5 182 634.00 | 757 242.00 | 4 425 392.00 | 5 182 634.00 |
VP Miscellaneous | 2 687 324.00 | 2 487 909.00 | 199 415.00 | 2 687 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 738 488.00 | 738 488.00 | | 738 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 721 892.00 | 27 322 803.00 | 9 399 089.00 | 36 721 892.00 |
VW VAT | 537 814.00 | 537 814.00 | | 537 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 352.00 | 5 222 122.00 | 430 230.00 | 5 652 352.00 |
