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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 | 140 119.00 | 57 521.00 | 82 598.00 | 140 119.00 |
AH Goodwill | 3 468 000.00 | | 3 468 000.00 | 3 468 000.00 |
AJ Other Intangible Assets | 238 351.00 | | 238 351.00 | 238 351.00 |
AN Land | 14 628.00 | 4 628.00 | 10 000.00 | 14 628.00 |
AP Buildings | 346 187.00 | 168 649.00 | 177 538.00 | 346 187.00 |
AR Technical installations, industrial equipment and tools | 1 807 893.00 | 1 563 636.00 | 244 257.00 | 1 807 893.00 |
AT Other tangible assets | 622 245.00 | 342 065.00 | 280 180.00 | 622 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 879 841.00 | | 879 841.00 | 879 841.00 |
BJ TOTAL (I) | 10 483 100.00 | 2 714 499.00 | 7 768 601.00 | 10 483 100.00 |
BV Advances and down payments on orders | 52 342.00 | | 52 342.00 | 52 342.00 |
BX Customers and related accounts | 1 674 103.00 | 13 061.00 | 1 661 042.00 | 1 674 103.00 |
BZ Other receivables | 4 559 799.00 | 851 000.00 | 3 708 799.00 | 4 559 799.00 |
CD Marketable securities | 199 830.00 | 12 373.00 | 187 457.00 | 199 830.00 |
CF Cash and cash equivalents | 2 089 601.00 | | 2 089 601.00 | 2 089 601.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 8 587 488.00 | 876 434.00 | 7 711 054.00 | 8 587 488.00 |
CO Grand total (0 to V) | 19 070 588.00 | 3 590 934.00 | 15 479 655.00 | 19 070 588.00 |
CU Other investments | 2 965 835.00 | 578 000.00 | 2 387 835.00 | 2 965 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 350.00 | 2 283 350.00 | | 2 283 350.00 |
DB Share, merger, contribution premiums, etc. | 15 334 803.00 | 15 334 803.00 | | 15 334 803.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 154 378.00 | -26 932 559.00 | | -16 154 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 966.00 | 10 778 181.00 | | 1 397 966.00 |
DK Regulated provisions | 109 046.00 | 142 286.00 | | 109 046.00 |
DL TOTAL (I) | 2 970 887.00 | 1 606 161.00 | | 2 970 887.00 |
DP Provisions for Risks | 1 330 691.00 | 1 505 338.00 | | 1 330 691.00 |
DQ Provisions for Expenses | 457 313.00 | 457 313.00 | | 457 313.00 |
DR TOTAL (IV) | 1 788 004.00 | 1 962 651.00 | | 1 788 004.00 |
DU Loans and Debts from Credit Institutions (3) | 34 083.00 | 2 832 484.00 | | 34 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 595.00 | 1 683 999.00 | | 937 595.00 |
DW Advances and down payments received on current orders | 428 377.00 | 428 307.00 | | 428 377.00 |
DX Trade payables and related accounts | 2 338 387.00 | 2 420 512.00 | | 2 338 387.00 |
DY Tax and social security liabilities | 4 194 988.00 | 5 313 378.00 | | 4 194 988.00 |
DZ Fixed asset liabilities and related accounts | 1 011 472.00 | 15 448.00 | | 1 011 472.00 |
EA Other liabilities | 1 705 861.00 | 1 714 891.00 | | 1 705 861.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 10 720 764.00 | 14 409 019.00 | | 10 720 764.00 |
EE Grand total (I to V) | 15 479 655.00 | 17 977 831.00 | | 15 479 655.00 |
EI Including equity loans | 937 595.00 | | | 937 595.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 3 094 772.00 | | 3 094 772.00 | 3 094 772.00 |
FJ Net sales | 3 095 855.00 | | 3 095 855.00 | 3 095 855.00 |
FN Capitalized production | | | 461 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 787.00 | |
FQ Other income | | | 2 442 133.00 | |
FR Total operating income (I) | | | 6 064 603.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FW Other purchases and external expenses | | | 3 288 297.00 | |
FX Taxes, duties, and similar payments | | | 132 164.00 | |
FY Salaries and Wages | | | 1 554 426.00 | |
FZ Social Security Contributions | | | 673 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 342.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 5 887 417.00 | |
GG - OPERATING RESULT (I - II) | | | 177 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937 001.00 | |
GP Total financial income (V) | | | 2 046 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 373.00 | |
GR Interest and similar expenses | | | 1 636 659.00 | |
GU Total financial expenses (VI) | | | 2 431 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 552 569.00 | | | 12 552 569.00 |
HC Reversals of provisions and transfers of expenses | 483 173.00 | | | 483 173.00 |
HD Total exceptional income (VII) | 13 035 742.00 | | | 13 035 742.00 |
HE Exceptional expenses on management operations | 262 938.00 | 10 400.00 | | 262 938.00 |
HF Exceptional expenses on capital transactions | 10 898 397.00 | 2 159 855.00 | | 10 898 397.00 |
HG Exceptional depreciation and provisions | 275 286.00 | 1 505 338.00 | | 275 286.00 |
HH Total exceptional expenses (VIII) | 11 436 621.00 | 3 675 593.00 | | 11 436 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599 121.00 | -3 675 593.00 | | 1 599 121.00 |
HK Income tax | -6 617.00 | 3 795 864.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 146 418.00 | 22 773 237.00 | | 21 146 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 748 452.00 | 11 995 056.00 | | 19 748 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 966.00 | 10 778 181.00 | | 1 397 966.00 |
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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 | 13 497 785.00 | | 10 169 013.00 | 13 497 785.00 |
I3 DECREASES Total Financial Fixed Assets | 1 170 000.00 | 890 021.00 | 3 845 676.00 | 1 170 000.00 |
I4 DECREASES Grand Total | 2 779 370.00 | 10 404 327.00 | 10 483 100.00 | 2 779 370.00 |
IO DECREASES Total including other intangible assets | | 15 035.00 | 3 846 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 609 370.00 | 9 499 271.00 | 2 790 954.00 | 1 609 370.00 |
KD ACQUISITIONS Total including other intangible assets | 3 623 154.00 | | 238 351.00 | 3 623 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 176.00 | | 7 799 419.00 | 6 100 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 455.00 | | 2 131 243.00 | 3 774 455.00 |
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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 | 2 276 145.00 | 187 162.00 | 326 806.00 | 2 276 145.00 |
PE DEPRECIATION Total including other intangible assets | 69 211.00 | 1 996.00 | 13 685.00 | 69 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 934.00 | 185 166.00 | 313 121.00 | 2 206 934.00 |
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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 | 142 286.00 | 31 148.00 | 64 388.00 | 142 286.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 962 651.00 | 270 000.00 | 444 647.00 | 1 962 651.00 |
6T Receivables | 22 586.00 | | 9 525.00 | 22 586.00 |
6X Other provisions for depreciation | 2 393 000.00 | 214 000.00 | 1 756 000.00 | 2 393 000.00 |
7B Total provisions for depreciation | 2 606 587.00 | 782 000.00 | 1 946 526.00 | 2 606 587.00 |
7C Grand total | 4 711 525.00 | 1 083 148.00 | 2 455 561.00 | 4 711 525.00 |
9U on fixed assets – equity investments | | | | |
