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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 | 1 187 927.00 | 464 704.00 | 723 223.00 | 1 187 927.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 72.00 | 2 556.00 | 2 628.00 |
AT Other tangible assets | 359 468.00 | 267 815.00 | 91 653.00 | 359 468.00 |
AV Fixed assets in progress | 403 393.00 | | 403 393.00 | 403 393.00 |
BF Loans | 1 147 111.00 | | 1 147 111.00 | 1 147 111.00 |
BH Other financial assets | 215 756.00 | | 215 756.00 | 215 756.00 |
BJ TOTAL (I) | 60 905 926.00 | 9 289 058.00 | 51 616 868.00 | 60 905 926.00 |
BV Advances and down payments on orders | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 3 610 158.00 | | 3 610 158.00 | 3 610 158.00 |
BZ Other receivables | 22 463 238.00 | | 22 463 238.00 | 22 463 238.00 |
CD Marketable securities | 21 836.00 | | 21 836.00 | 21 836.00 |
CF Cash and cash equivalents | 7 080 866.00 | | 7 080 866.00 | 7 080 866.00 |
CH Prepaid expenses | 241 337.00 | | 241 337.00 | 241 337.00 |
CJ TOTAL (II) | 33 457 835.00 | | 33 457 835.00 | 33 457 835.00 |
CN Currency translation adjustments (V) | 12 737.00 | | 24 603.00 | 12 737.00 |
CO Grand total (0 to V) | 94 376 497.00 | 9 289 058.00 | 85 099 306.00 | 94 376 497.00 |
CU Other investments | 57 589 642.00 | 8 556 467.00 | 49 033 175.00 | 57 589 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 38 771 327.00 | 39 785 112.00 | | 38 771 327.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | 3 067 597.00 | 3 067 597.00 | | 3 067 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 166.00 | 2 486 214.00 | | 2 770 166.00 |
DK Regulated provisions | 386 757.00 | 524 265.00 | | 386 757.00 |
DL TOTAL (I) | 49 365 310.00 | 50 232 653.00 | | 49 365 310.00 |
DP Provisions for Risks | 32 500.00 | 44 367.00 | | 32 500.00 |
DQ Provisions for Expenses | 225 789.00 | 153 696.00 | | 225 789.00 |
DR TOTAL (IV) | 258 289.00 | 198 063.00 | | 258 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189 819.00 | 4 753 069.00 | | 10 189 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 861 538.00 | 13 981 088.00 | | 21 861 538.00 |
DX Trade payables and related accounts | 956 901.00 | 927 323.00 | | 956 901.00 |
DY Tax and social security liabilities | 1 399 087.00 | 811 974.00 | | 1 399 087.00 |
DZ Fixed asset liabilities and related accounts | 952 902.00 | 19 063.00 | | 952 902.00 |
EA Other liabilities | 71 911.00 | 72 352.00 | | 71 911.00 |
EB Prepaid income (2) | 15 200.00 | 29 645.00 | | 15 200.00 |
EC TOTAL (IV) | 35 447 358.00 | 20 594 514.00 | | 35 447 358.00 |
ED (V) | 28 349.00 | 113.00 | | 28 349.00 |
EE Grand total (I to V) | 85 099 306.00 | 71 025 344.00 | | 85 099 306.00 |
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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 | 4 242 045.00 | 449 499.00 | 6 713 737.00 | 4 242 045.00 |
FJ Net sales | 4 242 045.00 | 449 499.00 | 6 713 737.00 | 4 242 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 119.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 8 033 159.00 | |
FW Other purchases and external expenses | | | 5 388 003.00 | |
FX Taxes, duties, and similar payments | | | 180 505.00 | |
FY Salaries and Wages | | | 2 565 006.00 | |
FZ Social Security Contributions | | | 1 133 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 840.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 602 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 867.00 | |
GN Positive exchange differences | | | 108 978.00 | |
GP Total financial income (V) | | | 3 857 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 440 552.00 | |
GR Interest and similar expenses | | | 343 762.00 | |
GS Negative differences of foreign exchange | | | 72 514.00 | |
GU Total financial expenses (VI) | | | 1 856 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 383.00 | 18 842.00 | | 290 383.00 |
HB Exceptional income from capital transactions | 44 256.00 | 339 023.00 | | 44 256.00 |
HC Reversals of provisions and transfers of expenses | 145 323.00 | | | 145 323.00 |
HD Total exceptional income (VII) | 479 962.00 | 357 865.00 | | 479 962.00 |
HE Exceptional expenses on management operations | 7 929.00 | | | 7 929.00 |
HF Exceptional expenses on capital transactions | 162 788.00 | 463 320.00 | | 162 788.00 |
HG Exceptional depreciation and provisions | 7 815.00 | 176 301.00 | | 7 815.00 |
HH Total exceptional expenses (VIII) | 178 531.00 | 639 621.00 | | 178 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 431.00 | -281 756.00 | | 301 431.00 |
HK Income tax | -2 037 336.00 | -2 111 428.00 | | -2 037 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370 347.00 | 9 368 298.00 | | 12 370 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 182.00 | 6 882 084.00 | | 9 600 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 165.00 | 2 486 214.00 | | 2 770 165.00 |
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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 | 59 370 073.00 | | 3 103 019.00 | 59 370 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567 167.00 | 58 952 509.00 | |
I4 DECREASES Grand Total | | 1 567 167.00 | 60 905 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 328.00 | | 168 598.00 | 1 019 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 274.00 | | 221 216.00 | 544 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 806 471.00 | | 2 713 205.00 | 57 806 471.00 |
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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 | 461 558.00 | 271 033.00 | | 461 558.00 |
PE DEPRECIATION Total including other intangible assets | 276 320.00 | 188 383.00 | | 276 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 238.00 | 82 650.00 | | 185 238.00 |
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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 | 524 265.00 | | 137 508.00 | 524 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 063.00 | 72 093.00 | 11 867.00 | 198 063.00 |
6X Other provisions for depreciation | 7 124 168.00 | 1 432 299.00 | | 7 124 168.00 |
7B Total provisions for depreciation | 7 124 168.00 | 1 432 299.00 | | 7 124 168.00 |
7C Grand total | 7 846 496.00 | 1 504 392.00 | 149 375.00 | 7 846 496.00 |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 956 901.00 | 956 901.00 | | 956 901.00 |
8C Staff and Related Accounts | 328 664.00 | 328 664.00 | | 328 664.00 |
UP Loans | 1 147 111.00 | 395 273.00 | 751 876.00 | 1 147 111.00 |
UT Other financial assets | 215 756.00 | 3 450.00 | 21 231.00 | 215 756.00 |
UX Other trade receivables | 3 610 158.00 | 3 610 158.00 | | 3 610 158.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 204 904.00 | 204 904.00 | | 204 904.00 |
VC Group and associates | 18 720 131.00 | 18 720 131.00 | | 18 720 131.00 |
VH Loans with a maturity of more than one year at origin | 10 189 619.00 | 2 680 443.00 | 5 376 496.00 | 10 189 619.00 |
VI Group and Associates | 21 861 538.00 | 21 861 538.00 | | 21 861 538.00 |
VM Income taxes | 3 536 583.00 | 3 536 583.00 | | 3 536 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 241 337.00 | 241 337.00 | | 241 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 718 001.00 | 28 753 858.00 | 964 183.00 | 27 718 001.00 |
VW VAT | 533 769.00 | 533 769.00 | | 533 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 447 358.00 | 27 937 982.00 | 5 376 496.00 | 35 447 358.00 |
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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 | 49.00 | | | 49.00 |
