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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 820 516.00 | 925 374.00 | 895 141.00 | 1 820 516.00 |
BB Receivables related to investments | 39 962 910.00 | | 39 962 910.00 | 39 962 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 846 775.00 | 1 153 324.00 | 46 693 450.00 | 47 846 775.00 |
BL Raw materials, supplies | 5 709 102.00 | | 5 709 102.00 | 5 709 102.00 |
BN Goods in progress | 8 450.00 | 8 450.00 | | 8 450.00 |
BV Advances and down payments on orders | 2 265 123.00 | | 2 265 123.00 | 2 265 123.00 |
BX Customers and related accounts | 16 523 801.00 | | 16 523 801.00 | 16 523 801.00 |
BZ Other receivables | 1 744 530.00 | | 1 744 530.00 | 1 744 530.00 |
CF Cash and cash equivalents | 3 479 623.00 | | 3 479 623.00 | 3 479 623.00 |
CH Prepaid expenses | 398 153.00 | | 398 153.00 | 398 153.00 |
CJ TOTAL (II) | 30 128 785.00 | 8 450.00 | 30 120 335.00 | 30 128 785.00 |
CO Grand total (0 to V) | 77 975 561.00 | 1 161 774.00 | 76 813 786.00 | 77 975 561.00 |
CU Other investments | 6 061 847.00 | 227 950.00 | 5 833 897.00 | 6 061 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 370 973.00 | 3 572 102.00 | | 5 370 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051 082.00 | 1 798 871.00 | | 7 051 082.00 |
DK Regulated provisions | 727 343.00 | 789 110.00 | | 727 343.00 |
DL TOTAL (I) | 14 499 399.00 | 7 510 083.00 | | 14 499 399.00 |
DP Provisions for Risks | 3 666 554.00 | 3 666 554.00 | | 3 666 554.00 |
DR TOTAL (IV) | 3 666 554.00 | 3 666 554.00 | | 3 666 554.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 152.00 | 735 553.00 | | 549 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 355 226.00 | 19 294 009.00 | | 46 355 226.00 |
DW Advances and down payments received on current orders | 461 761.00 | | | 461 761.00 |
DX Trade payables and related accounts | 2 867 294.00 | 6 161 492.00 | | 2 867 294.00 |
DY Tax and social security liabilities | 3 753 873.00 | 1 359 413.00 | | 3 753 873.00 |
EB Prepaid income (2) | 3 160 523.00 | 1 458 755.00 | | 3 160 523.00 |
EC TOTAL (IV) | 58 647 831.00 | 30 509 224.00 | | 58 647 831.00 |
ED (V) | | 4 441.00 | | |
EE Grand total (I to V) | 76 813 786.00 | 41 690 305.00 | | 76 813 786.00 |
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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 | 208 824.00 | | 208 824.00 | 208 824.00 |
FG Production sold - services | 51 543 231.00 | | 51 543 231.00 | 51 543 231.00 |
FJ Net sales | 51 752 056.00 | | 51 752 056.00 | 51 752 056.00 |
FM Inventory production | | | -195 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 638.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 51 637 535.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806 806.00 | |
FW Other purchases and external expenses | | | 48 499 410.00 | |
FX Taxes, duties, and similar payments | | | 177 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 43 970 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845 345.00 | |
GN Positive exchange differences | | | 4 530.00 | |
GP Total financial income (V) | | | 1 849 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 950.00 | |
GR Interest and similar expenses | | | 672 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 893 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 491.00 | 37 864.00 | | 45 491.00 |
HB Exceptional income from capital transactions | 1 338 001.00 | 811 809.00 | | 1 338 001.00 |
HC Reversals of provisions and transfers of expenses | 63 748.00 | 63 748.00 | | 63 748.00 |
HD Total exceptional income (VII) | 1 447 241.00 | 913 422.00 | | 1 447 241.00 |
HE Exceptional expenses on management operations | 45 650.00 | 147 886.00 | | 45 650.00 |
HF Exceptional expenses on capital transactions | 339 755.00 | 349 873.00 | | 339 755.00 |
HG Exceptional depreciation and provisions | 1 982.00 | 1 982.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 387 368.00 | 499 742.00 | | 387 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 853.00 | 413 680.00 | | 1 059 853.00 |
HK Income tax | 2 631 952.00 | 227 962.00 | | 2 631 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 934 653.00 | 40 014 519.00 | | 54 934 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 883 570.00 | 38 215 648.00 | | 47 883 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051 082.00 | 1 798 871.00 | | 7 051 082.00 |
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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 | 28 417 539.00 | | 19 768 992.00 | 28 417 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 755.00 | 46 026 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | -50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 516.00 | | | 1 820 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 547 022.00 | | 19 818 992.00 | 26 547 022.00 |
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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 | 726 516.00 | 92 285.00 | | 726 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 516.00 | 92 285.00 | | 726 516.00 |
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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 | 789 110.00 | 1 982.00 | 63 748.00 | 789 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 666 554.00 | | | 3 666 554.00 |
6E on fixed assets – tangible | 119 170.00 | | 12 597.00 | 119 170.00 |
6N Inventories and work in progress | 53 994.00 | 8 450.00 | 53 994.00 | 53 994.00 |
7B Total provisions for depreciation | 180 165.00 | 229 400.00 | 66 592.00 | 180 165.00 |
7C Grand total | 4 635 830.00 | 231 382.00 | 130 341.00 | 4 635 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 450.00 | 66 592.00 | |
UG - Financial | | 220 950.00 | | |
UJ - Exceptional | | 1 982.00 | 63 748.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 355 226.00 | | | 46 355 226.00 |
8B Suppliers and Related Accounts | 2 867 294.00 | 2 867 294.00 | | 2 867 294.00 |
8E Income Taxes | 2 425 856.00 | 2 425 856.00 | | 2 425 856.00 |
8L Deferred income | 3 160 523.00 | 3 160 523.00 | | 3 160 523.00 |
UL Receivables related to investments | 39 962 910.00 | | 39 962 910.00 | 39 962 910.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 16 523 801.00 | 16 523 801.00 | | 16 523 801.00 |
VB VAT | 1 689 555.00 | 1 689 555.00 | | 1 689 555.00 |
VH Loans with a maturity of more than one year at origin | 549 152.00 | 549 152.00 | | 549 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 935.00 | 139 935.00 | | 139 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 975.00 | 54 975.00 | | 54 975.00 |
VS Prepaid expenses | 398 153.00 | 398 153.00 | | 398 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 630 896.00 | 18 667 985.00 | 39 962 910.00 | 58 630 896.00 |
VW VAT | 1 188 082.00 | 1 188 082.00 | | 1 188 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 186 070.00 | 11 830 843.00 | | 58 186 070.00 |
