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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 923.00 | 93 923.00 | | 93 923.00 |
AF Concessions, Patents and Similar Rights | 53 287.00 | 53 286.00 | 1.00 | 53 287.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 618 115.00 | 3 297 484.00 | 320 631.00 | 3 618 115.00 |
AN Land | 2 186 789.00 | | 2 186 789.00 | 2 186 789.00 |
AP Buildings | 9 788 076.00 | 1 892 919.00 | 7 895 157.00 | 9 788 076.00 |
AR Technical installations, industrial equipment and tools | 26 657 184.00 | 21 174 060.00 | 5 483 124.00 | 26 657 184.00 |
AT Other tangible assets | 5 426.00 | 3 003.00 | 2 423.00 | 5 426.00 |
AV Fixed assets in progress | 261 709.00 | | 261 709.00 | 261 709.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BF Loans | 569 222.00 | | 569 222.00 | 569 222.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 51 976 647.00 | 3 103.00 | 51 973 544.00 | 51 976 647.00 |
BL Raw materials, supplies | 1 306 180.00 | | 1 306 180.00 | 1 306 180.00 |
BT Goods | 1 102 112.00 | 220 070.00 | 882 042.00 | 1 102 112.00 |
BV Advances and down payments on orders | 653 404.00 | | 653 404.00 | 653 404.00 |
BX Customers and related accounts | 1 373 262.00 | | 1 373 262.00 | 1 373 262.00 |
BZ Other receivables | 21 783 153.00 | | 21 783 153.00 | 21 783 153.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 451 700.00 | | 451 700.00 | 451 700.00 |
CH Prepaid expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
CJ TOTAL (II) | 23 902 540.00 | | 23 902 540.00 | 23 902 540.00 |
CO Grand total (0 to V) | 75 879 187.00 | 3 103.00 | 75 876 084.00 | 75 879 187.00 |
CU Other investments | 51 970 990.00 | 100.00 | 51 970 890.00 | 51 970 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 785 453.00 | 33 695 453.00 | | 33 785 453.00 |
DD Legal reserve (1) | 56 109.00 | | | 56 109.00 |
DG Other reserves | 926 063.00 | | | 926 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 762.00 | 1 122 172.00 | | -59 762.00 |
DJ Investment subsidies | 34 643.00 | 39 520.00 | | 34 643.00 |
DL TOTAL (I) | 34 707 863.00 | 34 817 624.00 | | 34 707 863.00 |
DP Provisions for Risks | 4 614 469.00 | 3 186 575.00 | | 4 614 469.00 |
DQ Provisions for Expenses | 2 450 982.00 | 1 048 459.00 | | 2 450 982.00 |
DR TOTAL (IV) | 2 450 982.00 | 1 048 459.00 | | 2 450 982.00 |
DS Convertible Bond Issues | 9 480 000.00 | 9 480 000.00 | | 9 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605 631.00 | 19 804 165.00 | | 17 605 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365 119.00 | 6 458 068.00 | | 8 365 119.00 |
DW Advances and down payments received on current orders | 3 423 944.00 | 5 613 315.00 | | 3 423 944.00 |
DX Trade payables and related accounts | 377 342.00 | 208 987.00 | | 377 342.00 |
DY Tax and social security liabilities | 2 861 477.00 | 2 411 784.00 | | 2 861 477.00 |
DZ Fixed asset liabilities and related accounts | 342 496.00 | 391 066.00 | | 342 496.00 |
EA Other liabilities | 27 670.00 | 24 083.00 | | 27 670.00 |
EB Prepaid income (2) | 7 877 653.00 | 6 916 372.00 | | 7 877 653.00 |
EC TOTAL (IV) | 38 717 240.00 | 38 387 087.00 | | 38 717 240.00 |
EE Grand total (I to V) | 75 876 084.00 | 74 253 170.00 | | 75 876 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 631.00 | 4 165.00 | | 5 631.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 472 914.00 | 3 307 433.00 | | 2 472 914.00 |
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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 | 2 594 500.00 | | 2 594 500.00 | 2 594 500.00 |
FJ Net sales | 2 594 500.00 | | 2 594 500.00 | 2 594 500.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 802.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 626 311.00 | |
FW Other purchases and external expenses | | | 773 615.00 | |
FX Taxes, duties, and similar payments | | | 151 357.00 | |
FY Salaries and Wages | | | 1 388 913.00 | |
FZ Social Security Contributions | | | 611 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 711.00 | |
GE Other Expenses | | | 8 747.00 | |
GF Total Operating Expenses (II) | | | 2 959 647.00 | |
GG - OPERATING RESULT (I - II) | | | -333 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 741.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GP Total financial income (V) | | | 1 499 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 086 701.00 | |
GR Interest and similar expenses | | | 728 026.00 | |
GU Total financial expenses (VI) | | | 1 814 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 030.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 107 703.00 | | |
HD Total exceptional income (VII) | | 159 734.00 | | |
HE Exceptional expenses on management operations | 67 531.00 | 235 318.00 | | 67 531.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 367 531.00 | 235 319.00 | | 367 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 530.00 | -75 585.00 | | -367 530.00 |
HJ Employee participation in company results | 611 440.00 | 322 778.00 | | 611 440.00 |
HK Income tax | -956 065.00 | -1 068 369.00 | | -956 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 077.00 | 6 027 568.00 | | 4 126 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 839.00 | 4 905 396.00 | | 4 185 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 762.00 | 1 122 172.00 | | -59 762.00 |
R1 Income Statement - Premiums - Earned Contributions | -176 143.00 | 1 829 330.00 | | -176 143.00 |
R5 Net income of consolidated companies | 2 556 163.00 | 3 390 580.00 | | 2 556 163.00 |
R6 Group Income (Consolidated Net Income) | 2 556 163.00 | 3 390 580.00 | | 2 556 163.00 |
R7 Share of minority interests (Non-group income) | 83 248.00 | 83 151.00 | | 83 248.00 |
R8 Net income, group share (parent company share) | 2 472 915.00 | 3 307 433.00 | | 2 472 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 459.00 | 1 410 412.00 | 7 889.00 | 1 048 459.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
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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 | 9 480 000.00 | | | 9 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 365 119.00 | 8 365 119.00 | | 8 365 119.00 |
8B Suppliers and Related Accounts | 377 342.00 | 377 342.00 | | 377 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
VG Loans with a maturity of up to one year at origin | 17 605 631.00 | 2 205 631.00 | 15 400 000.00 | 17 605 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861 477.00 | 2 861 477.00 | | 2 861 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171 071.00 | 23 170 841.00 | 231.00 | 23 171 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 717 240.00 | 13 837 240.00 | 15 400 000.00 | 38 717 240.00 |
