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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 | 13 175 224.00 | 4 169 329.00 | 9 005 896.00 | 13 175 224.00 |
AH Goodwill | 424 635.00 | | 424 635.00 | 424 635.00 |
AR Technical installations, industrial equipment and tools | 11 767 668.00 | 6 125 168.00 | 5 642 501.00 | 11 767 668.00 |
AT Other tangible assets | 1 583 686.00 | 1 151 875.00 | 431 811.00 | 1 583 686.00 |
AV Fixed assets in progress | 831 122.00 | | 831 122.00 | 831 122.00 |
BB Receivables related to investments | 16 824 863.00 | | 16 824 863.00 | 16 824 863.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 1 445 795.00 | | 1 445 795.00 | 1 445 795.00 |
BH Other financial assets | 117 998.00 | | 117 998.00 | 117 998.00 |
BJ TOTAL (I) | 79 346 826.00 | 43 886 372.00 | 35 460 454.00 | 79 346 826.00 |
BT Goods | 3 321 235.00 | | 3 321 235.00 | 3 321 235.00 |
BV Advances and down payments on orders | 269 649.00 | | 269 649.00 | 269 649.00 |
BX Customers and related accounts | 10 782 079.00 | 1 535 331.00 | 9 246 748.00 | 10 782 079.00 |
BZ Other receivables | 8 813 416.00 | 71 374.00 | 8 742 042.00 | 8 813 416.00 |
CF Cash and cash equivalents | 1 236 014.00 | | 1 236 014.00 | 1 236 014.00 |
CH Prepaid expenses | 707 900.00 | | 707 900.00 | 707 900.00 |
CJ TOTAL (II) | 25 130 292.00 | 1 606 705.00 | 23 523 587.00 | 25 130 292.00 |
CO Grand total (0 to V) | 104 477 117.00 | 45 493 077.00 | 58 984 041.00 | 104 477 117.00 |
CP Shares due in less than one year | 18 061 860.00 | | | 18 061 860.00 |
CU Other investments | 32 575 834.00 | 32 440 000.00 | 135 834.00 | 32 575 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 360.00 | 34 611 584.00 | | 13 013 360.00 |
DD Legal reserve (1) | 334 557.00 | 334 557.00 | | 334 557.00 |
DH Retained earnings | -9.00 | 6 356 575.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 314.00 | -27 954 808.00 | | -601 314.00 |
DL TOTAL (I) | 12 746 594.00 | 13 347 908.00 | | 12 746 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462 574.00 | 23 596 870.00 | | 29 462 574.00 |
DX Trade payables and related accounts | 12 125 834.00 | 13 621 752.00 | | 12 125 834.00 |
DY Tax and social security liabilities | 3 643 388.00 | 3 709 573.00 | | 3 643 388.00 |
EA Other liabilities | 916 395.00 | 1 692 775.00 | | 916 395.00 |
EB Prepaid income (2) | 89 256.00 | 13 237.00 | | 89 256.00 |
EC TOTAL (IV) | 46 237 447.00 | 42 634 207.00 | | 46 237 447.00 |
EE Grand total (I to V) | 58 984 041.00 | 55 982 115.00 | | 58 984 041.00 |
EG Accrued income and payables due within one year | 21 416 153.00 | 24 778 858.00 | | 21 416 153.00 |
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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 | 62 087 243.00 | 77 370.00 | 62 164 613.00 | 62 087 243.00 |
FD Production sold - goods | 9 238 758.00 | 53 477.00 | 9 292 235.00 | 9 238 758.00 |
FG Production sold - services | 9 403 616.00 | 4 169.00 | 9 407 786.00 | 9 403 616.00 |
FJ Net sales | 80 729 617.00 | 135 017.00 | 80 864 633.00 | 80 729 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 162.00 | |
FQ Other income | | | 14 782 837.00 | |
FR Total operating income (I) | | | 97 143 632.00 | |
FS Purchases of goods (including customs duties) | | | 42 289 878.00 | |
FT Inventory change (goods) | | | -34 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 366.00 | |
FW Other purchases and external expenses | | | 19 204 438.00 | |
FX Taxes, duties, and similar payments | | | 1 638 431.00 | |
FY Salaries and Wages | | | 8 346 848.00 | |
FZ Social Security Contributions | | | 3 669 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 696.00 | |
GE Other Expenses | | | 13 010 279.00 | |
GF Total Operating Expenses (II) | | | 93 733 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 341.00 | |
GK Income from other securities and fixed asset receivables | | | 63 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 292 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 440 000.00 | |
GR Interest and similar expenses | | | 304 746.00 | |
GU Total financial expenses (VI) | | | 2 744 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 469.00 | | |
HD Total exceptional income (VII) | | 47 469.00 | | |
HE Exceptional expenses on management operations | -5 476.00 | 849.00 | | -5 476.00 |
HF Exceptional expenses on capital transactions | 347 850.00 | 2 183 957.00 | | 347 850.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 21 000.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 345 874.00 | 2 205 806.00 | | 345 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 874.00 | -2 158 337.00 | | -345 874.00 |
HJ Employee participation in company results | 262 688.00 | | | 262 688.00 |
HK Income tax | 950 537.00 | 576 916.00 | | 950 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 435 942.00 | 98 664 720.00 | | 97 435 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 037 256.00 | 126 619 527.00 | | 98 037 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 314.00 | -27 954 808.00 | | -601 314.00 |
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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 | 71 035 436.00 | | 22 595 148.00 | 71 035 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 281 927.00 | 51 564 490.00 | |
I4 DECREASES Grand Total | 4 535 220.00 | 9 748 538.00 | 79 346 826.00 | 4 535 220.00 |
IO DECREASES Total including other intangible assets | | 284 200.00 | 13 599 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 535 220.00 | 182 411.00 | 14 182 476.00 | 4 535 220.00 |
KD ACQUISITIONS Total including other intangible assets | 10 463 659.00 | | 3 420 401.00 | 10 463 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 910 218.00 | | 4 989 889.00 | 13 910 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 661 559.00 | | 14 184 858.00 | 46 661 559.00 |
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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 | 9 027 220.00 | 2 568 810.00 | 149 659.00 | 9 027 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 845 772.00 | 1 323 557.00 | | 2 845 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181 448.00 | 1 245 254.00 | 149 659.00 | 6 181 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 134 810.00 | 496 696.00 | 96 175.00 | 1 134 810.00 |
6X Other provisions for depreciation | 67 874.00 | 3 500.00 | | 67 874.00 |
7B Total provisions for depreciation | 31 202 684.00 | 2 940 196.00 | 96 175.00 | 31 202 684.00 |
7C Grand total | 31 202 684.00 | 2 940 196.00 | 96 175.00 | 31 202 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 496 696.00 | 96 175.00 | |
UG - Financial | | 2 440 000.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 24 821 293.00 | | 24 821 293.00 | 24 821 293.00 |
8B Suppliers and Related Accounts | 12 125 834.00 | 12 125 834.00 | | 12 125 834.00 |
8C Staff and Related Accounts | 1 456 638.00 | 1 456 638.00 | | 1 456 638.00 |
8D Social Security and Other Social Organizations | 1 313 880.00 | 1 313 880.00 | | 1 313 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 395.00 | 916 395.00 | | 916 395.00 |
8L Deferred income | 89 256.00 | 89 256.00 | | 89 256.00 |
UL Receivables related to investments | 16 824 863.00 | 16 824 863.00 | | 16 824 863.00 |
UP Loans | 1 445 795.00 | 1 236 997.00 | 208 798.00 | 1 445 795.00 |
UT Other financial assets | 117 998.00 | | 117 998.00 | 117 998.00 |
UX Other trade receivables | 10 782 079.00 | 10 782 079.00 | | 10 782 079.00 |
UY Staff and related accounts | 52 050.00 | 52 050.00 | | 52 050.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 7 757 926.00 | 7 757 926.00 | | 7 757 926.00 |
VI Group and Associates | 4 641 281.00 | 4 641 281.00 | | 4 641 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 013.00 | 544 013.00 | | 544 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 089.00 | 1 001 089.00 | | 1 001 089.00 |
VS Prepaid expenses | 707 900.00 | 707 900.00 | | 707 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 692 051.00 | 38 365 255.00 | 326 796.00 | 38 692 051.00 |
VW VAT | 328 857.00 | 328 857.00 | | 328 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 237 447.00 | 21 416 153.00 | 24 821 293.00 | 46 237 447.00 |
