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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680 000.00 | 560 000.00 | 120 000.00 | 680 000.00 |
AN Land | 37 167 000.00 | | 37 167 000.00 | 37 167 000.00 |
AP Buildings | 156 231 000.00 | 39 022 000.00 | 117 208 000.00 | 156 231 000.00 |
AT Other tangible assets | 686 000.00 | 575 000.00 | 111 000.00 | 686 000.00 |
AV Fixed assets in progress | 13 639 000.00 | | 13 639 000.00 | 13 639 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BJ TOTAL (I) | 267 481 000.00 | 40 668 000.00 | 226 813 000.00 | 267 481 000.00 |
BP Services in progress | 66 749 000.00 | 588 000.00 | 66 161 000.00 | 66 749 000.00 |
BR Intermediate and finished products | 11 014 000.00 | | 11 014 000.00 | 11 014 000.00 |
BX Customers and related accounts | 35 020 000.00 | 747 000.00 | 34 273 000.00 | 35 020 000.00 |
BZ Other receivables | 73 035 000.00 | 3 635 000.00 | 69 400 000.00 | 73 035 000.00 |
CD Marketable securities | 1 788 000.00 | | 1 788 000.00 | 1 788 000.00 |
CF Cash and cash equivalents | 14 030 000.00 | | 14 030 000.00 | 14 030 000.00 |
CH Prepaid expenses | 2 645 000.00 | | 2 645 000.00 | 2 645 000.00 |
CJ TOTAL (II) | 204 279 000.00 | 4 969 000.00 | 199 309 000.00 | 204 279 000.00 |
CO Grand total (0 to V) | 473 627 000.00 | 45 637 000.00 | 427 990 000.00 | 473 627 000.00 |
CU Other investments | 57 780 000.00 | 510 000.00 | 57 270 000.00 | 57 780 000.00 |
CW Deferred expenses or loan issuance costs | 1 867 000.00 | | 1 867 000.00 | 1 867 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 658 000.00 | 44 564 000.00 | | 44 658 000.00 |
DB Share, merger, contribution premiums, etc. | 21 527 000.00 | 21 296 000.00 | | 21 527 000.00 |
DD Legal reserve (1) | 4 279 000.00 | 3 734 000.00 | | 4 279 000.00 |
DG Other reserves | 111 000.00 | | | 111 000.00 |
DH Retained earnings | 34 814 000.00 | 31 570 000.00 | | 34 814 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928 000.00 | 10 901 000.00 | | 7 928 000.00 |
DK Regulated provisions | 1 334 000.00 | 1 328 000.00 | | 1 334 000.00 |
DL TOTAL (I) | 114 650 000.00 | 113 393 000.00 | | 114 650 000.00 |
DP Provisions for Risks | 446 000.00 | 200 000.00 | | 446 000.00 |
DR TOTAL (IV) | 446 000.00 | 200 000.00 | | 446 000.00 |
DS Convertible Bond Issues | 49 091 000.00 | 26 330 000.00 | | 49 091 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 618 000.00 | 158 105 000.00 | | 140 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 137 000.00 | 40 854 000.00 | | 49 137 000.00 |
DW Advances and down payments received on current orders | 82 000.00 | 82 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 14 464 000.00 | 13 499 000.00 | | 14 464 000.00 |
DY Tax and social security liabilities | 4 451 000.00 | 5 291 000.00 | | 4 451 000.00 |
DZ Fixed asset liabilities and related accounts | 2 685 000.00 | 5 529 000.00 | | 2 685 000.00 |
EA Other liabilities | 1 406 000.00 | 997 000.00 | | 1 406 000.00 |
EB Prepaid income (2) | 50 959 000.00 | 50 698 000.00 | | 50 959 000.00 |
EC TOTAL (IV) | 312 894 000.00 | 301 384 000.00 | | 312 894 000.00 |
EE Grand total (I to V) | 427 990 000.00 | 414 977 000.00 | | 427 990 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 965 000.00 | |
FG Production sold - services | | | 15 668 000.00 | |
FJ Net sales | | | 55 633 000.00 | |
FM Inventory production | | | 5 768 000.00 | |
FN Capitalized production | | | 5 266 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333 000.00 | |
FR Total operating income (I) | | | 71 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 066 000.00 | |
FW Other purchases and external expenses | | | 8 663 000.00 | |
FX Taxes, duties, and similar payments | | | 2 011 000.00 | |
FY Salaries and Wages | | | 2 547 000.00 | |
FZ Social Security Contributions | | | 1 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389 000.00 | |
GB Operating Expenses - Provisions | | | 3 334 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 000.00 | |
GE Other Expenses | | | 231 000.00 | |
GF Total Operating Expenses (II) | | | 68 228 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 913 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 539 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768 000.00 | |
GP Total financial income (V) | | | 11 221 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 276 000.00 | |
GU Total financial expenses (VI) | | | 6 276 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 000.00 | 4 544 000.00 | | 623 000.00 |
HB Exceptional income from capital transactions | 2 139 000.00 | 13 671 000.00 | | 2 139 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 762 000.00 | 18 236 000.00 | | 2 762 000.00 |
HE Exceptional expenses on management operations | 1 173 000.00 | 668 000.00 | | 1 173 000.00 |
HF Exceptional expenses on capital transactions | 2 249 000.00 | 5 695 000.00 | | 2 249 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 32 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 3 428 000.00 | 6 395 000.00 | | 3 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 000.00 | 11 840 000.00 | | -666 000.00 |
HK Income tax | -877 000.00 | 1 141 000.00 | | -877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 983 000.00 | 91 828 000.00 | | 84 983 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 055 000.00 | 80 927 000.00 | | 77 055 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928 000.00 | 10 901 000.00 | | 7 928 000.00 |
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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 | 25 547 000.00 | 6 124 000.00 | 439 000.00 | 25 547 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547 000.00 | 6 123 000.00 | 439 000.00 | 25 547 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 246 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 6 679 000.00 | 4 089 000.00 | 1 842 000.00 | 6 679 000.00 |
7C Grand total | 7 079 000.00 | 4 581 000.00 | 1 842 000.00 | 7 079 000.00 |
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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 | 49 091 000.00 | | 19 091 000.00 | 49 091 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 807 000.00 | 1 807 000.00 | | 1 807 000.00 |
8B Suppliers and Related Accounts | 14 464 000.00 | 14 464 000.00 | | 14 464 000.00 |
8C Staff and Related Accounts | 573 000.00 | 573 000.00 | | 573 000.00 |
8D Social Security and Other Social Organizations | 306 000.00 | 306 000.00 | | 306 000.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
8L Deferred income | 50 959 000.00 | 50 959 000.00 | | 50 959 000.00 |
UT Other financial assets | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
UX Other trade receivables | 35 020 000.00 | 35 020 000.00 | | 35 020 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 437 000.00 | 437 000.00 | | 437 000.00 |
VC Group and associates | 70 917 000.00 | 70 917 000.00 | | 70 917 000.00 |
VG Loans with a maturity of up to one year at origin | 140 618 000.00 | 12 030 000.00 | 51 195 000.00 | 140 618 000.00 |
VI Group and Associates | 47 329 000.00 | 47 329 000.00 | | 47 329 000.00 |
VJ Loans taken out during the year | 42 734 000.00 | | | 42 734 000.00 |
VK Loans repaid during the year | 24 366 000.00 | | | 24 366 000.00 |
VN Other taxes, similar payments | 667 000.00 | 667 000.00 | | 667 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 000.00 | 2 374 000.00 | | 2 374 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
VS Prepaid expenses | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 921 000.00 | 111 921 000.00 | | 111 921 000.00 |
VW VAT | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 894 000.00 | 135 214 000.00 | 70 286 000.00 | 312 894 000.00 |
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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 | 33.00 | | | 33.00 |
