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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 | 4 182 730.00 | 3 537 890.00 | 644 839.00 | 4 182 730.00 |
AJ Other Intangible Assets | 234 905.00 | 7 855.00 | 227 050.00 | 234 905.00 |
AR Technical installations, industrial equipment and tools | 2 288 545.00 | 542 704.00 | 1 745 841.00 | 2 288 545.00 |
AT Other tangible assets | 25 944 280.00 | 1 504 647.00 | 24 439 632.00 | 25 944 280.00 |
AV Fixed assets in progress | 4 449 335.00 | | 4 449 335.00 | 4 449 335.00 |
BD Other fixed assets | 11 076 806.00 | | 11 076 806.00 | 11 076 806.00 |
BF Loans | 37 723 768.00 | | 37 723 768.00 | 37 723 768.00 |
BH Other financial assets | 4 100 947.00 | | 4 100 947.00 | 4 100 947.00 |
BJ TOTAL (I) | 413 520 911.00 | 17 593 097.00 | 395 927 814.00 | 413 520 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 023 989.00 | 14 664.00 | 18 009 325.00 | 18 023 989.00 |
BZ Other receivables | 29 548 958.00 | | 29 548 958.00 | 29 548 958.00 |
CF Cash and cash equivalents | 13 074 429.00 | | 13 074 429.00 | 13 074 429.00 |
CH Prepaid expenses | 121 044.00 | | 121 044.00 | 121 044.00 |
CJ TOTAL (II) | 60 768 420.00 | 14 664.00 | 60 753 755.00 | 60 768 420.00 |
CO Grand total (0 to V) | 474 289 330.00 | 17 607 761.00 | 456 681 569.00 | 474 289 330.00 |
CP Shares due in less than one year | 37 723 767.00 | | | 37 723 767.00 |
CU Other investments | 323 519 596.00 | 12 000 000.00 | 311 519 596.00 | 323 519 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 760.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 405 715.00 | 109 405 715.00 | | 109 405 715.00 |
DD Legal reserve (1) | 65 476.00 | 65 476.00 | | 65 476.00 |
DH Retained earnings | 58 758 932.00 | 65 494 990.00 | | 58 758 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 764.00 | -6 736 058.00 | | -174 764.00 |
DK Regulated provisions | 1 376 432.00 | 1 376 432.00 | | 1 376 432.00 |
DL TOTAL (I) | 170 086 551.00 | 170 261 316.00 | | 170 086 551.00 |
DP Provisions for Risks | 828 000.00 | 1 120 266.00 | | 828 000.00 |
DQ Provisions for Expenses | 3 077 161.00 | 4 899 509.00 | | 3 077 161.00 |
DR TOTAL (IV) | 3 905 161.00 | 6 019 775.00 | | 3 905 161.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 869 150.00 | 25 258 292.00 | | 20 869 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 819 254.00 | 339 839 077.00 | | 220 819 254.00 |
DX Trade payables and related accounts | 12 170 458.00 | 15 404 446.00 | | 12 170 458.00 |
DY Tax and social security liabilities | 11 976 160.00 | 5 824 387.00 | | 11 976 160.00 |
DZ Fixed asset liabilities and related accounts | 9 811 408.00 | 112 259.00 | | 9 811 408.00 |
EA Other liabilities | 7 039 427.00 | 9 057 982.00 | | 7 039 427.00 |
EC TOTAL (IV) | 282 689 857.00 | 395 500 443.00 | | 282 689 857.00 |
EE Grand total (I to V) | 456 681 569.00 | 571 781 533.00 | | 456 681 569.00 |
EG Accrued income and payables due within one year | 107 313 013.00 | 277 809 856.00 | | 107 313 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 277.00 | 47 241.00 | | 5 277.00 |
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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 | | | 37 212 726.00 | |
FJ Net sales | | | 37 212 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 223 315.00 | |
FW Other purchases and external expenses | | | 20 255 991.00 | |
FX Taxes, duties, and similar payments | | | 1 381 978.00 | |
FY Salaries and Wages | | | 7 535 779.00 | |
FZ Social Security Contributions | | | 3 206 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | -22 480.00 | |
GF Total Operating Expenses (II) | | | 34 892 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 685 437.00 | |
GN Positive exchange differences | | | 4 605.00 | |
GP Total financial income (V) | | | 2 690 042.00 | |
GR Interest and similar expenses | | | 5 166 840.00 | |
GU Total financial expenses (VI) | | | 5 166 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 381 699.00 | 10 069 946.00 | | 5 381 699.00 |
HB Exceptional income from capital transactions | 3 544 924.00 | 2 077 028.00 | | 3 544 924.00 |
HC Reversals of provisions and transfers of expenses | 2 251 054.00 | 1 294 159.00 | | 2 251 054.00 |
HD Total exceptional income (VII) | 11 177 677.00 | 13 441 132.00 | | 11 177 677.00 |
HE Exceptional expenses on management operations | 8 186 544.00 | 12 712 998.00 | | 8 186 544.00 |
HF Exceptional expenses on capital transactions | 3 040 455.00 | 1 969 494.00 | | 3 040 455.00 |
HG Exceptional depreciation and provisions | 70 440.00 | 4 794 731.00 | | 70 440.00 |
HH Total exceptional expenses (VIII) | 11 297 438.00 | 19 477 223.00 | | 11 297 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 761.00 | -6 036 090.00 | | -119 761.00 |
HK Income tax | -90 732.00 | -197 151.00 | | -90 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 091 033.00 | 40 106 840.00 | | 51 091 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 265 798.00 | 46 842 898.00 | | 51 265 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 764.00 | -6 736 058.00 | | -174 764.00 |
HP References: Equipment leasing | 702 055.00 | 426 900.00 | | 702 055.00 |
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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 | 363 163 645.00 | | 81 217 617.00 | 363 163 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 421 116.00 | |
I4 DECREASES Grand Total | | 30 860 353.00 | 413 520 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 417 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 860 353.00 | 32 682 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 605 311.00 | | 812 323.00 | 3 605 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 945 398.00 | | 45 597 114.00 | 17 945 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 612 936.00 | | 34 808 179.00 | 341 612 936.00 |
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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 | 6 729 900.00 | 2 468 661.00 | 3 605 464.00 | 6 729 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 179 926.00 | 365 819.00 | | 3 179 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 974.00 | 2 102 841.00 | 3 605 464.00 | 3 549 974.00 |
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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 | 1 376 432.00 | | | 1 376 432.00 |
6X Other provisions for depreciation | 6 019 775.00 | 136 439.00 | 2 251 054.00 | 6 019 775.00 |
7B Total provisions for depreciation | 6 019 775.00 | 136 439.00 | 2 251 054.00 | 6 019 775.00 |
7C Grand total | 7 396 207.00 | 136 439.00 | 2 251 054.00 | 7 396 207.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UJ - Exceptional | | 70 440.00 | 2 251 054.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8A Miscellaneous Loans and Financial Debts | 220 826 018.00 | 62 188 174.00 | 158 637 844.00 | 220 826 018.00 |
8B Suppliers and Related Accounts | 12 170 458.00 | 12 170 458.00 | | 12 170 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 811 408.00 | 9 811 408.00 | | 9 811 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039 427.00 | 7 039 427.00 | | 7 039 427.00 |
UP Loans | 37 723 766.00 | 37 723 767.00 | 1.00 | 37 723 766.00 |
UT Other financial assets | 4 100 947.00 | | 4 100 947.00 | 4 100 947.00 |
UX Other trade receivables | 18 023 989.00 | 18 023 989.00 | | 18 023 989.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 20 863 873.00 | 4 124 873.00 | 16 539 000.00 | 20 863 873.00 |
VJ Loans taken out during the year | 57 000 000.00 | | | 57 000 000.00 |
VK Loans repaid during the year | 4 257 500.00 | | | 4 257 500.00 |
VP Miscellaneous | 29 548 958.00 | 29 548 958.00 | | 29 548 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969 396.00 | 11 969 396.00 | | 11 969 396.00 |
VS Prepaid expenses | 121 044.00 | 121 044.00 | | 121 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 518 705.00 | 85 417 758.00 | 4 100 947.00 | 89 518 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 689 857.00 | 107 313 013.00 | 175 176 844.00 | 282 689 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
