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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 815 000.00 | |
A4 Equity method investments | | | 29 553 000.00 | |
AF Concessions, Patents and Similar Rights | 25 888.00 | 15 952.00 | 9 937.00 | 25 888.00 |
AH Goodwill | 2 543 745.00 | 848 988.00 | 1 694 757.00 | 2 543 745.00 |
AJ Other Intangible Assets | 68 981.00 | 68 980.00 | 1.00 | 68 981.00 |
AN Land | 202 543.00 | 4 003.00 | 198 540.00 | 202 543.00 |
AP Buildings | 3 437 715.00 | 1 629 933.00 | 1 807 782.00 | 3 437 715.00 |
AR Technical installations, industrial equipment and tools | 187 895.00 | 181 371.00 | 6 524.00 | 187 895.00 |
AT Other tangible assets | 588 804.00 | 335 584.00 | 253 221.00 | 588 804.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BF Loans | 57 444.00 | | 57 444.00 | 57 444.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 45 292 815.00 | 3 084 809.00 | 42 208 006.00 | 45 292 815.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BN Goods in progress | 1 091 571.00 | 100 218.00 | 991 354.00 | 1 091 571.00 |
BT Goods | 19 549.00 | | 19 549.00 | 19 549.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 6 961 888.00 | 9 181.00 | 6 952 707.00 | 6 961 888.00 |
BZ Other receivables | 8 741 195.00 | | 8 741 195.00 | 8 741 195.00 |
CD Marketable securities | 3 342 220.00 | 18 166.00 | 3 324 053.00 | 3 342 220.00 |
CF Cash and cash equivalents | 528 062.00 | | 528 062.00 | 528 062.00 |
CH Prepaid expenses | 659 326.00 | | 659 326.00 | 659 326.00 |
CJ TOTAL (II) | 21 349 128.00 | 127 565.00 | 21 221 563.00 | 21 349 128.00 |
CO Grand total (0 to V) | 66 641 943.00 | 3 212 373.00 | 63 429 569.00 | 66 641 943.00 |
CS Evaluated investments - equity method | | | 640 000.00 | |
CU Other investments | 37 960 340.00 | | 37 960 340.00 | 37 960 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030 270.00 | 9 030 270.00 | | 9 030 270.00 |
DB Share, merger, contribution premiums, etc. | 1 597 988.00 | 1 597 988.00 | | 1 597 988.00 |
DD Legal reserve (1) | 880 527.00 | 880 527.00 | | 880 527.00 |
DF Regulated reserves (1) | | 4.00 | | |
DG Other reserves | 25 569 620.00 | 28 335 500.00 | | 25 569 620.00 |
DH Retained earnings | | 153 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 090.00 | -2 316 908.00 | | -2 277 090.00 |
DL TOTAL (I) | 34 801 319.00 | 37 680 429.00 | | 34 801 319.00 |
DO TOTAL (II) | 51 801 000.00 | -1 833 000.00 | | 51 801 000.00 |
DP Provisions for Risks | 859 000.00 | 252 000.00 | | 859 000.00 |
DQ Provisions for Expenses | 470 880.00 | | | 470 880.00 |
DR TOTAL (IV) | 470 880.00 | | | 470 880.00 |
DS Convertible Bond Issues | 11 600 000.00 | 11 600 000.00 | | 11 600 000.00 |
DT Other Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 212.00 | 5 691 954.00 | | 3 949 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 099.00 | 836 992.00 | | 1 452 099.00 |
DW Advances and down payments received on current orders | 1 339 313.00 | 1 067 945.00 | | 1 339 313.00 |
DX Trade payables and related accounts | 2 323 909.00 | 1 034 952.00 | | 2 323 909.00 |
DY Tax and social security liabilities | 3 545 511.00 | 2 301 909.00 | | 3 545 511.00 |
DZ Fixed asset liabilities and related accounts | 5 855.00 | | | 5 855.00 |
EA Other liabilities | 2 335 161.00 | 2 136 059.00 | | 2 335 161.00 |
EB Prepaid income (2) | 1 606 310.00 | 970 857.00 | | 1 606 310.00 |
EC TOTAL (IV) | 28 157 370.00 | 25 640 667.00 | | 28 157 370.00 |
EE Grand total (I to V) | 63 429 569.00 | 63 321 096.00 | | 63 429 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 906 000.00 | 4 470 000.00 | | 906 000.00 |
P5 LIABILITIES - Reserves | 9 234 000.00 | 8 737 000.00 | | 9 234 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 384 000.00 | 1 167 000.00 | | 384 000.00 |
P7 LIABILITIES - Retained Earnings | 9 618 000.00 | 9 904 000.00 | | 9 618 000.00 |
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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 | 638 000.00 | | 638 000.00 | 638 000.00 |
FD Production sold - goods | | | 104 158 000.00 | |
FG Production sold - services | 10 454 760.00 | | 10 454 760.00 | 10 454 760.00 |
FJ Net sales | 11 092 760.00 | | 11 092 760.00 | 11 092 760.00 |
FM Inventory production | | | 941 354.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 048 257.00 | |
FS Purchases of goods (including customs duties) | | | 112 471.00 | |
FT Inventory change (goods) | | | 122 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 6 505 780.00 | |
FX Taxes, duties, and similar payments | | | 330 751.00 | |
FY Salaries and Wages | | | 3 559 455.00 | |
FZ Social Security Contributions | | | 1 560 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 181.00 | |
GE Other Expenses | | | 48 844.00 | |
GF Total Operating Expenses (II) | | | 13 420 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 135.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 779 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 122 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 902 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 166.00 | |
GR Interest and similar expenses | | | 1 210 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 229 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 453.00 | | |
HB Exceptional income from capital transactions | 806 238.00 | 26 453.00 | | 806 238.00 |
HD Total exceptional income (VII) | 806 238.00 | 29 242.00 | | 806 238.00 |
HE Exceptional expenses on management operations | 29 917.00 | 10 459.00 | | 29 917.00 |
HF Exceptional expenses on capital transactions | 610 744.00 | 84 666.00 | | 610 744.00 |
HG Exceptional depreciation and provisions | 850 498.00 | 286 792.00 | | 850 498.00 |
HH Total exceptional expenses (VIII) | 1 491 159.00 | 381 917.00 | | 1 491 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 921.00 | -352 675.00 | | -684 921.00 |
HK Income tax | -106 245.00 | -24 464.00 | | -106 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 285.00 | 7 828 536.00 | | 13 757 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 375.00 | 10 145 444.00 | | 16 034 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 090.00 | -2 316 908.00 | | -2 277 090.00 |
R1 Income Statement - Premiums - Earned Contributions | 694 000.00 | -948 000.00 | | 694 000.00 |
R4 Income statement - Result for the financial year | 1 664 000.00 | 4 608 000.00 | | 1 664 000.00 |
R5 Net income of consolidated companies | -374 000.00 | 1 029 000.00 | | -374 000.00 |
R6 Group Income (Consolidated Net Income) | 1 290 000.00 | 5 637 000.00 | | 1 290 000.00 |
R7 Share of minority interests (Non-group income) | 384 000.00 | 1 167 000.00 | | 384 000.00 |
R8 Net income, group share (parent company share) | 908 000.00 | 4 470 000.00 | | 908 000.00 |
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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 | 42 212 886.00 | | 5 363 593.00 | 42 212 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283 664.00 | 38 237 244.00 | |
I4 DECREASES Grand Total | | 2 283 664.00 | 45 292 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 416 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 664.00 | | 12 950.00 | 2 625 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 908.00 | | 85 048.00 | 4 331 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 255 313.00 | | 5 265 595.00 | 35 255 313.00 |
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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 | 2 029 079.00 | 163 252.00 | | 2 029 079.00 |
PE DEPRECIATION Total including other intangible assets | 81 919.00 | 3 013.00 | | 81 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 160.00 | 160 239.00 | | 1 947 160.00 |
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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 | | 470 880.00 | | |
6A on fixed assets – intangible | 543 413.00 | 305 575.00 | | 543 413.00 |
6N Inventories and work in progress | 100 218.00 | | | 100 218.00 |
6T Receivables | | 9 181.00 | | |
6X Other provisions for depreciation | | 18 166.00 | | |
7B Total provisions for depreciation | 643 630.00 | 332 922.00 | | 643 630.00 |
7C Grand total | 643 630.00 | 803 802.00 | | 643 630.00 |
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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 | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 2 323 909.00 | 2 323 909.00 | | 2 323 909.00 |
8C Staff and Related Accounts | 289 673.00 | 289 673.00 | | 289 673.00 |
8D Social Security and Other Social Organizations | 1 131 298.00 | 1 131 288.00 | | 1 131 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335 161.00 | 2 335 161.00 | | 2 335 161.00 |
8L Deferred income | 1 606 310.00 | 1 606 310.00 | | 1 606 310.00 |
UP Loans | 57 444.00 | | 57 444.00 | 57 444.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 6 946 459.00 | 6 946 459.00 | | 6 946 459.00 |
UY Staff and related accounts | 1 852.00 | 1 552.00 | | 1 852.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 15 429.00 | 15 429.00 | | 15 429.00 |
VB VAT | 365 108.00 | 365 108.00 | | 365 108.00 |
VC Group and associates | 8 221 428.00 | 8 221 428.00 | | 8 221 428.00 |
VH Loans with a maturity of more than one year at origin | 3 949 212.00 | 484 132.00 | 2 150 098.00 | 3 949 212.00 |
VI Group and Associates | 1 450 479.00 | 1 450 479.00 | | 1 450 479.00 |
VM Income taxes | 58 271.00 | 58 271.00 | | 58 271.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 599.00 | 316 599.00 | | 316 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 005.00 | 93 005.00 | | 93 005.00 |
VS Prepaid expenses | 659 326.00 | 659 326.00 | | 659 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424 314.00 | 16 362 410.00 | 61 904.00 | 16 424 314.00 |
VW VAT | 1 807 942.00 | 1 807 942.00 | | 1 807 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 818 057.00 | 11 752 977.00 | 13 750 098.00 | 26 818 057.00 |
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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 | 46.00 | 38.00 | | 46.00 |
