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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 94 996 000.00 | |
AF Concessions, Patents and Similar Rights | 21 585 288.00 | 19 643 593.00 | 1 941 695.00 | 21 585 288.00 |
AJ Other Intangible Assets | 1 185 681.00 | 25 433.00 | 1 160 247.00 | 1 185 681.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | 3 820 345.00 | 3 142 563.00 | 677 782.00 | 3 820 345.00 |
BF Loans | 194 500.00 | | 194 500.00 | 194 500.00 |
BH Other financial assets | 331 772.00 | | 331 772.00 | 331 772.00 |
BJ TOTAL (I) | 33 214 094.00 | 22 839 554.00 | 10 374 540.00 | 33 214 094.00 |
BV Advances and down payments on orders | 223 356.00 | | 223 356.00 | 223 356.00 |
BX Customers and related accounts | 8 553 662.00 | 513 685.00 | 8 039 977.00 | 8 553 662.00 |
BZ Other receivables | 67 003 244.00 | | 67 003 244.00 | 67 003 244.00 |
CD Marketable securities | 106 616.00 | | 106 616.00 | 106 616.00 |
CF Cash and cash equivalents | 15 452 745.00 | | 15 452 745.00 | 15 452 745.00 |
CH Prepaid expenses | 213 532.00 | | 213 532.00 | 213 532.00 |
CJ TOTAL (II) | 91 553 155.00 | 513 685.00 | 91 039 470.00 | 91 553 155.00 |
CO Grand total (0 to V) | 124 767 249.00 | 23 353 239.00 | 101 414 010.00 | 124 767 249.00 |
CU Other investments | 6 068 544.00 | | 6 068 544.00 | 6 068 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 402 432.00 | 22 402 432.00 | | 22 402 432.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -7 087 264.00 | -3 838 304.00 | | -7 087 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 347.00 | -3 248 959.00 | | -2 304 347.00 |
DL TOTAL (I) | 13 066 828.00 | 15 371 174.00 | | 13 066 828.00 |
DP Provisions for Risks | 142 606.00 | 107 699.00 | | 142 606.00 |
DQ Provisions for Expenses | 1 613 240.00 | 1 657 347.00 | | 1 613 240.00 |
DR TOTAL (IV) | 1 755 846.00 | 1 765 046.00 | | 1 755 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 625.00 | 4 608 979.00 | | 3 382 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | 32 973.00 | | 20 831.00 |
DX Trade payables and related accounts | 4 761 752.00 | 4 990 952.00 | | 4 761 752.00 |
DY Tax and social security liabilities | 3 905 754.00 | 3 497 991.00 | | 3 905 754.00 |
DZ Fixed asset liabilities and related accounts | 741 775.00 | 739 882.00 | | 741 775.00 |
EA Other liabilities | 73 681 004.00 | 5 872 935.00 | | 73 681 004.00 |
EB Prepaid income (2) | 97 595.00 | 19 380.00 | | 97 595.00 |
EC TOTAL (IV) | 86 591 336.00 | 19 763 092.00 | | 86 591 336.00 |
EE Grand total (I to V) | 101 414 010.00 | 36 899 312.00 | | 101 414 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 935 000.00 | -16 721 000.00 | | 15 935 000.00 |
P7 LIABILITIES - Retained Earnings | -9 331 000.00 | -1 289 000.00 | | -9 331 000.00 |
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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 | 18 770 650.00 | | 18 770 650.00 | 18 770 650.00 |
FJ Net sales | 18 770 650.00 | | 18 770 650.00 | 18 770 650.00 |
FN Capitalized production | | | 3 311 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837 023.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 25 922 241.00 | |
FU Purchases of raw materials and other supplies | | | -109 523.00 | |
FW Other purchases and external expenses | | | 14 408 898.00 | |
FX Taxes, duties, and similar payments | | | 540 452.00 | |
FY Salaries and Wages | | | 8 414 211.00 | |
FZ Social Security Contributions | | | 3 715 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823 645.00 | |
GB Operating Expenses - Provisions | | | 3 809 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 734.00 | |
GE Other Expenses | | | 65 201.00 | |
GF Total Operating Expenses (II) | | | 28 966 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044 289.00 | |
GK Income from other securities and fixed asset receivables | | | 673 376.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 235.00 | |
GO Net income from sales of marketable securities | | | 6 486.00 | |
GP Total financial income (V) | | | 781 179.00 | |
GR Interest and similar expenses | | | 175 319.00 | |
GU Total financial expenses (VI) | | | 175 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 368 207.00 | | | 16 368 207.00 |
HB Exceptional income from capital transactions | 2 894 211.00 | 2 073 297.00 | | 2 894 211.00 |
HC Reversals of provisions and transfers of expenses | | 246 500.00 | | |
HD Total exceptional income (VII) | 19 262 419.00 | 2 319 797.00 | | 19 262 419.00 |
HE Exceptional expenses on management operations | 16 156 092.00 | 660 196.00 | | 16 156 092.00 |
HF Exceptional expenses on capital transactions | 2 972 244.00 | 1 930 515.00 | | 2 972 244.00 |
HH Total exceptional expenses (VIII) | 19 128 337.00 | 2 590 710.00 | | 19 128 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 082.00 | -270 914.00 | | 134 082.00 |
HK Income tax | -882 000.00 | 88 000.00 | | -882 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 965 839.00 | 27 666 957.00 | | 45 965 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 270 186.00 | 30 915 916.00 | | 48 270 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 347.00 | -3 248 959.00 | | -2 304 347.00 |
R6 Group Income (Consolidated Net Income) | 14 319 000.00 | -17 064 000.00 | | 14 319 000.00 |
R7 Share of minority interests (Non-group income) | -1 616 000.00 | -344 000.00 | | -1 616 000.00 |
R8 Net income, group share (parent company share) | 15 935 000.00 | -16 720 000.00 | | 15 935 000.00 |
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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 | 38 834 805.00 | | 5 742 111.00 | 38 834 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594 816.00 | |
I4 DECREASES Grand Total | | 11 362 823.00 | 33 214 094.00 | |
IO DECREASES Total including other intangible assets | | 2 970 154.00 | 22 770 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392 669.00 | 3 848 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 181 565.00 | | 4 559 558.00 | 21 181 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 885 720.00 | | 355 258.00 | 11 885 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767 520.00 | | 827 296.00 | 5 767 520.00 |
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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 | 21 413 514.00 | 1 823 645.00 | 423 039.00 | 21 413 514.00 |
PE DEPRECIATION Total including other intangible assets | 18 014 970.00 | 1 628 624.00 | | 18 014 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 545.00 | 195 022.00 | 423 039.00 | 3 398 545.00 |
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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 | 1 765 046.00 | 107 734.00 | 116 934.00 | 1 765 046.00 |
6A on fixed assets – intangible | 25 433.00 | | | 25 433.00 |
6T Receivables | 539 390.00 | | 25 705.00 | 539 390.00 |
7B Total provisions for depreciation | 564 823.00 | | 25 705.00 | 564 823.00 |
7C Grand total | 2 329 869.00 | 107 734.00 | 142 639.00 | 2 329 869.00 |
UE of which provisions and reversals: - Operating | | 107 734.00 | 45 404.00 | |
UG - Financial | | | 97 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 831.00 | 6 812.00 | 14 019.00 | 20 831.00 |
8B Suppliers and Related Accounts | 4 761 752.00 | 4 761 752.00 | | 4 761 752.00 |
8C Staff and Related Accounts | 1 259 833.00 | 1 259 833.00 | | 1 259 833.00 |
8D Social Security and Other Social Organizations | 1 063 917.00 | 1 063 917.00 | | 1 063 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 775.00 | 741 775.00 | | 741 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589 917.00 | 10 589 917.00 | | 10 589 917.00 |
8L Deferred income | 97 595.00 | 97 595.00 | | 97 595.00 |
UP Loans | 194 500.00 | | 194 500.00 | 194 500.00 |
UT Other financial assets | 331 772.00 | | 331 772.00 | 331 772.00 |
UX Other trade receivables | 8 553 662.00 | 8 553 662.00 | | 8 553 662.00 |
UY Staff and related accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
UZ Social Security, other social security organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 1 197 930.00 | 1 197 930.00 | | 1 197 930.00 |
VC Group and associates | 55 761 915.00 | 55 761 915.00 | | 55 761 915.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VH Loans with a maturity of more than one year at origin | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
VI Group and Associates | 63 091 088.00 | 63 091 088.00 | | 63 091 088.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VP Miscellaneous | 9 897 329.00 | 9 897 329.00 | | 9 897 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 252.00 | 346 252.00 | | 346 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 616.00 | 135 616.00 | | 135 616.00 |
VS Prepaid expenses | 213 532.00 | 213 532.00 | | 213 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296 710.00 | 75 770 438.00 | 526 272.00 | 76 296 710.00 |
VW VAT | 1 235 753.00 | 1 235 753.00 | | 1 235 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 591 336.00 | 86 577 317.00 | 14 019.00 | 86 591 336.00 |
