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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473 469.00 | 2 386 562.00 | 86 907.00 | 2 473 469.00 |
AH Goodwill | | | | |
AN Land | 6 763.00 | | 6 763.00 | 6 763.00 |
AP Buildings | 2 239 400.00 | 2 051 034.00 | 188 366.00 | 2 239 400.00 |
AR Technical installations, industrial equipment and tools | 354 686.00 | 233 550.00 | 121 136.00 | 354 686.00 |
AT Other tangible assets | 607 173.00 | 495 412.00 | 111 761.00 | 607 173.00 |
AV Fixed assets in progress | 21 533.00 | | 21 533.00 | 21 533.00 |
BF Loans | 8 724 436.00 | 8 724 436.00 | | 8 724 436.00 |
BH Other financial assets | 75 803.00 | | 75 803.00 | 75 803.00 |
BJ TOTAL (I) | 55 295 117.00 | 21 121 661.00 | 34 173 456.00 | 55 295 117.00 |
BT Goods | 1 425 764.00 | 292 909.00 | 1 132 855.00 | 1 425 764.00 |
BV Advances and down payments on orders | 213 101.00 | | 213 101.00 | 213 101.00 |
BX Customers and related accounts | 8 307 141.00 | | 8 307 141.00 | 8 307 141.00 |
BZ Other receivables | 31 400 318.00 | 10 310 616.00 | 21 089 702.00 | 31 400 318.00 |
CF Cash and cash equivalents | 7 694 201.00 | | 7 694 201.00 | 7 694 201.00 |
CH Prepaid expenses | 199 527.00 | | 199 527.00 | 199 527.00 |
CJ TOTAL (II) | 49 240 051.00 | 10 603 525.00 | 38 636 527.00 | 49 240 051.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 104 535 373.00 | 31 725 186.00 | 72 810 188.00 | 104 535 373.00 |
CS Evaluated investments - equity method | 40 791 853.00 | 7 230 667.00 | 33 561 186.00 | 40 791 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 179 048.00 | 61 179 048.00 | | 61 179 048.00 |
DB Share, merger, contribution premiums, etc. | 18 494.00 | 18 494.00 | | 18 494.00 |
DD Legal reserve (1) | 6 117 905.00 | 6 117 905.00 | | 6 117 905.00 |
DH Retained earnings | -37 445 914.00 | -21 397 794.00 | | -37 445 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 038 148.00 | -16 048 121.00 | | 21 038 148.00 |
DK Regulated provisions | | 31 079.00 | | |
DL TOTAL (I) | 50 907 680.00 | 29 900 611.00 | | 50 907 680.00 |
DP Provisions for Risks | 399 558.00 | 9 558 674.00 | | 399 558.00 |
DQ Provisions for Expenses | 163 932.00 | 417 510.00 | | 163 932.00 |
DR TOTAL (IV) | 563 491.00 | 9 976 184.00 | | 563 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 858.00 | 1 735.00 | | 12 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705 664.00 | 15 829 067.00 | | 13 705 664.00 |
DW Advances and down payments received on current orders | 4 710.00 | 389 825.00 | | 4 710.00 |
DX Trade payables and related accounts | 3 047 789.00 | 19 953 880.00 | | 3 047 789.00 |
DY Tax and social security liabilities | 342 543.00 | 1 645 748.00 | | 342 543.00 |
EA Other liabilities | 4 119 013.00 | 7 573 199.00 | | 4 119 013.00 |
EC TOTAL (IV) | 21 232 576.00 | 45 393 454.00 | | 21 232 576.00 |
ED (V) | 106 441.00 | 81 586.00 | | 106 441.00 |
EE Grand total (I to V) | 72 810 188.00 | 85 351 835.00 | | 72 810 188.00 |
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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 | | | 24 976 999.00 | |
FD Production sold - goods | | | 33 187.00 | |
FG Production sold - services | | | 4 922 779.00 | |
FJ Net sales | | | 29 932 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 803.00 | |
FQ Other income | | | 1 035 376.00 | |
FR Total operating income (I) | | | 32 624 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 375 154.00 | |
FT Inventory change (goods) | | | 761 352.00 | |
FW Other purchases and external expenses | | | 7 552 671.00 | |
FX Taxes, duties, and similar payments | | | 228 316.00 | |
FY Salaries and Wages | | | 3 351 632.00 | |
FZ Social Security Contributions | | | 1 623 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 135.00 | |
GE Other Expenses | | | 1 376 179.00 | |
GF Total Operating Expenses (II) | | | 37 102 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 535 571.00 | |
GL Other interest and similar income | | | 291 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 888 748.00 | |
GN Positive exchange differences | | | 23 033.00 | |
GP Total financial income (V) | | | 28 739 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 428 827.00 | |
GR Interest and similar expenses | | | 504 886.00 | |
GS Negative differences of foreign exchange | | | 915 698.00 | |
GU Total financial expenses (VI) | | | 1 849 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 889 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 411 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 854.00 | 116 491.00 | | 62 854.00 |
HB Exceptional income from capital transactions | 1 360 000.00 | 3 487 934.00 | | 1 360 000.00 |
HC Reversals of provisions and transfers of expenses | 355 481.00 | 352 827.00 | | 355 481.00 |
HD Total exceptional income (VII) | 1 778 335.00 | 3 957 252.00 | | 1 778 335.00 |
HE Exceptional expenses on management operations | 74 553.00 | 3 420 963.00 | | 74 553.00 |
HF Exceptional expenses on capital transactions | 3 077 061.00 | 5 927 480.00 | | 3 077 061.00 |
HG Exceptional depreciation and provisions | | 2 472 746.00 | | |
HH Total exceptional expenses (VIII) | 3 151 613.00 | 11 821 189.00 | | 3 151 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373 279.00 | -7 863 937.00 | | -1 373 279.00 |
HK Income tax | | 35 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 141 663.00 | 77 251 509.00 | | 63 141 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 103 515.00 | 93 299 630.00 | | 42 103 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 038 148.00 | -16 048 121.00 | | 21 038 148.00 |
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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 | 8 755 569.00 | | 236 557.00 | 8 755 569.00 |
I4 DECREASES Grand Total | | 2 223 509.00 | 5 703 025.00 | |
IO DECREASES Total including other intangible assets | | 452 991.00 | 2 473 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770 518.00 | 3 229 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904 662.00 | | 21 799.00 | 2 904 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 907.00 | | 214 758.00 | 5 850 907.00 |
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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
8B Suppliers and Related Accounts | 3 047 789.00 | 3 047 789.00 | | 3 047 789.00 |
8C Staff and Related Accounts | 142 910.00 | 142 910.00 | | 142 910.00 |
8D Social Security and Other Social Organizations | 150 341.00 | 150 341.00 | | 150 341.00 |
UP Loans | 8 724 436.00 | 8 724 436.00 | | 8 724 436.00 |
UT Other financial assets | 75 803.00 | | 75 803.00 | 75 803.00 |
UX Other trade receivables | 8 307 141.00 | 8 307 141.00 | | 8 307 141.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
UZ Social Security, other social security organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
VB VAT | 684 074.00 | 684 074.00 | | 684 074.00 |
VC Group and associates | 27 469 571.00 | 27 469 571.00 | | 27 469 571.00 |
VI Group and Associates | 13 705 664.00 | 13 705 664.00 | | 13 705 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 280.00 | 49 280.00 | | 49 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230 876.00 | 3 230 876.00 | | 3 230 876.00 |
VS Prepaid expenses | 199 527.00 | 199 527.00 | | 199 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 920 314.00 | 48 844 511.00 | 75 803.00 | 48 920 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 232 565.00 | 21 232 565.00 | | 21 232 565.00 |
