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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 | 4 945 780.00 | 3 947 417.00 | 998 363.00 | 4 945 780.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 158 797.00 | 158 797.00 | | 158 797.00 |
AR Technical installations, industrial equipment and tools | 84 282.00 | 78 121.00 | 6 161.00 | 84 282.00 |
AT Other tangible assets | 3 329 555.00 | 2 405 315.00 | 924 240.00 | 3 329 555.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 503 945.00 | | 503 945.00 | 503 945.00 |
BJ TOTAL (I) | 105 237 046.00 | 46 753 912.00 | 58 483 134.00 | 105 237 046.00 |
BX Customers and related accounts | 17 532 136.00 | 68 893.00 | 17 463 244.00 | 17 532 136.00 |
BZ Other receivables | 69 046 169.00 | | 69 046 169.00 | 69 046 169.00 |
CF Cash and cash equivalents | 267 206.00 | | 267 206.00 | 267 206.00 |
CH Prepaid expenses | 735 473.00 | | 735 473.00 | 735 473.00 |
CJ TOTAL (II) | 87 580 985.00 | 68 893.00 | 87 512 092.00 | 87 580 985.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 192 818 031.00 | 46 822 804.00 | 145 995 227.00 | 192 818 031.00 |
CU Other investments | 95 563 785.00 | 40 131 820.00 | 55 431 965.00 | 95 563 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 928 580.00 | 22 928 580.00 | | 22 928 580.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 36 897 348.00 | 37 018 020.00 | | 36 897 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781 030.00 | -120 672.00 | | -5 781 030.00 |
DL TOTAL (I) | 56 244 898.00 | 62 025 928.00 | | 56 244 898.00 |
DP Provisions for Risks | 2 060 232.00 | 2 573 421.00 | | 2 060 232.00 |
DQ Provisions for Expenses | 562 000.00 | 458 000.00 | | 562 000.00 |
DR TOTAL (IV) | 2 622 232.00 | 3 031 421.00 | | 2 622 232.00 |
DU Loans and Debts from Credit Institutions (3) | 367 219.00 | 314 173.00 | | 367 219.00 |
DX Trade payables and related accounts | 9 482 643.00 | 3 466 254.00 | | 9 482 643.00 |
DY Tax and social security liabilities | 4 785 870.00 | 5 103 587.00 | | 4 785 870.00 |
DZ Fixed asset liabilities and related accounts | 90 500.00 | 214 559.00 | | 90 500.00 |
EA Other liabilities | 58 152 656.00 | 19 619 689.00 | | 58 152 656.00 |
EB Prepaid income (2) | 14 230 139.00 | 14 892 006.00 | | 14 230 139.00 |
EC TOTAL (IV) | 87 109 027.00 | 43 610 267.00 | | 87 109 027.00 |
ED (V) | 19 069.00 | 21 405.00 | | 19 069.00 |
EE Grand total (I to V) | 145 995 227.00 | 108 689 021.00 | | 145 995 227.00 |
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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 | 10 884 592.00 | 6 339 713.00 | 17 224 305.00 | 10 884 592.00 |
FJ Net sales | 10 884 592.00 | 6 339 713.00 | 17 224 305.00 | 10 884 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 000.00 | |
FQ Other income | | | 9 986 093.00 | |
FR Total operating income (I) | | | 27 297 398.00 | |
FW Other purchases and external expenses | | | 15 499 434.00 | |
FX Taxes, duties, and similar payments | | | 468 208.00 | |
FY Salaries and Wages | | | 4 142 941.00 | |
FZ Social Security Contributions | | | 1 817 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 987.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 22 916 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381 331.00 | |
GL Other interest and similar income | | | 365 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 883 471.00 | |
GN Positive exchange differences | | | 23 531.00 | |
GP Total financial income (V) | | | 1 272 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 750 400.00 | |
GR Interest and similar expenses | | | 226 417.00 | |
GS Negative differences of foreign exchange | | | 23 938.00 | |
GU Total financial expenses (VI) | | | 11 000 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 880.00 | 20 000.00 | | 8 880.00 |
HC Reversals of provisions and transfers of expenses | 1 715 407.00 | 3 044 306.00 | | 1 715 407.00 |
HD Total exceptional income (VII) | 1 724 287.00 | 3 064 306.00 | | 1 724 287.00 |
HE Exceptional expenses on management operations | 1 542.00 | 13 077.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 1 180 972.00 | 770 984.00 | | 1 180 972.00 |
HH Total exceptional expenses (VIII) | 1 382 514.00 | 784 061.00 | | 1 382 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 773.00 | 2 280 246.00 | | 341 773.00 |
HJ Employee participation in company results | 269 680.00 | 462 254.00 | | 269 680.00 |
HK Income tax | 506 075.00 | 798 500.00 | | 506 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 294 062.00 | 25 222 368.00 | | 30 294 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 075 091.00 | 25 343 040.00 | | 36 075 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781 030.00 | -120 672.00 | | -5 781 030.00 |
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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 | 104 518 690.00 | | 922 686.00 | 104 518 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 330.00 | 96 067 730.00 | |
I4 DECREASES Grand Total | | 204 330.00 | 105 237 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 594 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 574 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019 134.00 | | 505 548.00 | 5 019 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 990.00 | | 408 645.00 | 3 165 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 263 561.00 | | 8 494.00 | 96 263 561.00 |
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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 | 5 812 419.00 | 761 987.00 | | 5 812 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 411 408.00 | 520 764.00 | | 3 411 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 011.00 | 241 223.00 | | 2 401 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 081 421.00 | 1 406 972.00 | 1 816 161.00 | 3 081 421.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6X Other provisions for depreciation | 68 893.00 | | | 68 893.00 |
7B Total provisions for depreciation | 30 367 716.00 | 10 750 400.00 | 868 717.00 | 30 367 716.00 |
7C Grand total | 33 399 137.00 | 12 157 372.00 | 2 685 878.00 | 33 399 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 000.00 | 87 000.00 | |
UG - Financial | | 10 750 400.00 | 883 471.00 | |
UJ - Exceptional | | 1 180 972.00 | 1 715 407.00 | |
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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 | 9 482 643.00 | 9 482 643.00 | | 9 482 643.00 |
8C Staff and Related Accounts | 1 854 129.00 | 1 854 129.00 | | 1 854 129.00 |
8D Social Security and Other Social Organizations | 1 239 811.00 | 1 239 811.00 | | 1 239 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 500.00 | 90 500.00 | | 90 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 843.00 | 2 395 843.00 | | 2 395 843.00 |
8L Deferred income | 14 230 139.00 | 661 867.00 | 2 647 468.00 | 14 230 139.00 |
UT Other financial assets | 503 945.00 | | | 503 945.00 |
UX Other trade receivables | 17 532 136.00 | 17 532.00 | | 17 532 136.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 14 757.00 | 14 767.00 | | 14 757.00 |
VB VAT | 1 753 248.00 | 1 753 248.00 | | 1 753 248.00 |
VC Group and associates | 62 411 187.00 | 62 411 187.00 | | 62 411 187.00 |
VG Loans with a maturity of up to one year at origin | 367 219.00 | 367 219.00 | | 367 219.00 |
VI Group and Associates | 55 756 813.00 | 55 756 813.00 | | 55 756 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VS Prepaid expenses | 4 866 512.00 | 4 866 612.00 | 1 233.00 | 4 866 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 117 724.00 | 87 312 546.00 | 1 233.00 | 87 117 724.00 |
VW VAT | 1 652 123.00 | 1 652 123.00 | | 1 652 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 109 027.00 | 73 540 755.00 | 2 647 468.00 | 87 109 027.00 |
