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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 | 371 751.00 | 346 077.00 | 25 674.00 | 371 751.00 |
AH Goodwill | 59 468.00 | 59 468.00 | | 59 468.00 |
AN Land | 19 183.00 | | 19 183.00 | 19 183.00 |
AP Buildings | 4 075 528.00 | 2 033 499.00 | 2 042 029.00 | 4 075 528.00 |
AR Technical installations, industrial equipment and tools | 4 314 598.00 | 2 830 654.00 | 1 483 944.00 | 4 314 598.00 |
AT Other tangible assets | 1 005 187.00 | 397 139.00 | 608 048.00 | 1 005 187.00 |
AV Fixed assets in progress | 224 953.00 | | 224 953.00 | 224 953.00 |
AX Advances and down payments | 4 934 321.00 | | 4 934 321.00 | 4 934 321.00 |
BD Other fixed assets | 87 687.00 | | 87 687.00 | 87 687.00 |
BF Loans | 33 711 638.00 | | 33 711 638.00 | 33 711 638.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 49 199 415.00 | 5 697 758.00 | 43 501 657.00 | 49 199 415.00 |
BL Raw materials, supplies | 1 205 654.00 | | 1 205 654.00 | 1 205 654.00 |
BR Intermediate and finished products | | 56 570.00 | -56 570.00 | |
BV Advances and down payments on orders | 727 262.00 | | 727 262.00 | 727 262.00 |
BX Customers and related accounts | 3 061 594.00 | 203 408.00 | 2 858 186.00 | 3 061 594.00 |
BZ Other receivables | 3 744 749.00 | 333 331.00 | 3 411 418.00 | 3 744 749.00 |
CF Cash and cash equivalents | 445 599.00 | | 445 599.00 | 445 599.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 9 191 687.00 | 593 310.00 | 8 598 377.00 | 9 191 687.00 |
CM Bond redemption premiums (IV) | 12 281.00 | | 12 281.00 | 12 281.00 |
CO Grand total (0 to V) | 58 403 382.00 | 6 291 068.00 | 52 112 315.00 | 58 403 382.00 |
CU Other investments | 383 720.00 | 30 920.00 | 352 800.00 | 383 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 400.00 | | | 3 734 400.00 |
DB Share, merger, contribution premiums, etc. | 14 270 356.00 | | | 14 270 356.00 |
DD Legal reserve (1) | 213 440.00 | | | 213 440.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -7 286 926.00 | | | -7 286 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 806.00 | | | 3 437 806.00 |
DJ Investment subsidies | 15 198 467.00 | | | 15 198 467.00 |
DL TOTAL (I) | 30 367 543.00 | | | 30 367 543.00 |
DQ Provisions for Expenses | 78 017.00 | | | 78 017.00 |
DR TOTAL (IV) | 78 017.00 | | | 78 017.00 |
DS Convertible Bond Issues | 3 036 994.00 | | | 3 036 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933 202.00 | | | 3 933 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566 567.00 | | | 8 566 567.00 |
DX Trade payables and related accounts | 3 354 597.00 | | | 3 354 597.00 |
DY Tax and social security liabilities | 2 346 911.00 | | | 2 346 911.00 |
DZ Fixed asset liabilities and related accounts | 54 848.00 | | | 54 848.00 |
EA Other liabilities | 362 258.00 | | | 362 258.00 |
EB Prepaid income (2) | 11 378.00 | | | 11 378.00 |
EC TOTAL (IV) | 21 666 754.00 | | | 21 666 754.00 |
EE Grand total (I to V) | 52 112 315.00 | | | 52 112 315.00 |
EG Accrued income and payables due within one year | 17 945 952.00 | | | 17 945 952.00 |
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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 | 77 917.00 | | 77 917.00 | 77 917.00 |
FG Production sold - services | 26 232 684.00 | | 26 232 684.00 | 26 232 684.00 |
FJ Net sales | 26 310 601.00 | | 26 310 601.00 | 26 310 601.00 |
FO Operating subsidies | | | 87 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 986.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 26 711 751.00 | |
FS Purchases of goods (including customs duties) | | | 77 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 886 070.00 | |
FV Inventory change (raw materials and supplies) | | | -200 869.00 | |
FW Other purchases and external expenses | | | 13 913 393.00 | |
FX Taxes, duties, and similar payments | | | 649 886.00 | |
FY Salaries and Wages | | | 5 782 008.00 | |
FZ Social Security Contributions | | | 1 099 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 121.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 26 026 983.00 | |
GG - OPERATING RESULT (I - II) | | | 684 768.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 005 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 364.00 | |
GR Interest and similar expenses | | | 163 173.00 | |
GU Total financial expenses (VI) | | | 310 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 504.00 | | | 33 504.00 |
HA Exceptional income from management transactions | 96 536.00 | | | 96 536.00 |
HB Exceptional income from capital transactions | 15 714 040.00 | | | 15 714 040.00 |
HD Total exceptional income (VII) | 15 810 576.00 | | | 15 810 576.00 |
HE Exceptional expenses on management operations | 116 363.00 | | | 116 363.00 |
HF Exceptional expenses on capital transactions | 15 094 629.00 | | | 15 094 629.00 |
HG Exceptional depreciation and provisions | 17 569.00 | | | 17 569.00 |
HH Total exceptional expenses (VIII) | 15 228 561.00 | | | 15 228 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 015.00 | | | 582 015.00 |
HJ Employee participation in company results | 173 438.00 | | | 173 438.00 |
HK Income tax | 350 225.00 | | | 350 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 527 551.00 | | | 45 527 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 089 745.00 | | | 42 089 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 806.00 | | | 3 437 806.00 |
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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 | 62 937 838.00 | | 2 074 914.00 | 62 937 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 124 414.00 | 34 194 425.00 | |
I4 DECREASES Grand Total | | 15 813 337.00 | 49 199 415.00 | |
IO DECREASES Total including other intangible assets | | | 431 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 923.00 | 14 573 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 736.00 | | 2 483.00 | 428 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 566 227.00 | | 1 696 466.00 | 13 566 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 942 875.00 | | 375 964.00 | 48 942 875.00 |
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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 | 5 320 352.00 | 734 812.00 | 447 795.00 | 5 320 352.00 |
PE DEPRECIATION Total including other intangible assets | 306 897.00 | 39 181.00 | | 306 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013 456.00 | 695 631.00 | 447 795.00 | 5 013 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 358 499.00 | | 280 482.00 | 358 499.00 |
6A on fixed assets – intangible | 41 899.00 | 23 000.00 | 5 431.00 | 41 899.00 |
6N Inventories and work in progress | | 56 570.00 | | |
6T Receivables | 188 857.00 | 14 551.00 | | 188 857.00 |
6X Other provisions for depreciation | 333 331.00 | | | 333 331.00 |
7B Total provisions for depreciation | 3 595 008.00 | 94 121.00 | 3 005 431.00 | 3 595 008.00 |
7C Grand total | 3 953 507.00 | 94 121.00 | 3 285 912.00 | 3 953 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 121.00 | 285 912.00 | |
UG - Financial | | | 3 000 000.00 | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 3 036 994.00 | 3 036 994.00 | | 3 036 994.00 |
8B Suppliers and Related Accounts | 3 354 597.00 | 3 354 597.00 | | 3 354 597.00 |
8C Staff and Related Accounts | 676 999.00 | 676 999.00 | | 676 999.00 |
8D Social Security and Other Social Organizations | 560 606.00 | 560 606.00 | | 560 606.00 |
8E Income Taxes | 352 092.00 | 352 092.00 | | 352 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 848.00 | 54 848.00 | | 54 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 258.00 | 362 258.00 | | 362 258.00 |
8L Deferred income | 11 378.00 | 11 378.00 | | 11 378.00 |
UP Loans | 33 711 638.00 | | 33 711 638.00 | 33 711 638.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 2 857 453.00 | 2 857 453.00 | | 2 857 453.00 |
UY Staff and related accounts | 45 976.00 | 45 976.00 | | 45 976.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 204 141.00 | 204 141.00 | | 204 141.00 |
VB VAT | 321 552.00 | 321 552.00 | | 321 552.00 |
VC Group and associates | 333 331.00 | 333 331.00 | | 333 331.00 |
VH Loans with a maturity of more than one year at origin | 3 933 202.00 | 212 400.00 | 3 720 802.00 | 3 933 202.00 |
VI Group and Associates | 8 566 567.00 | 8 566 567.00 | | 8 566 567.00 |
VK Loans repaid during the year | 23 249 518.00 | | | 23 249 518.00 |
VM Income taxes | 2 165 964.00 | 2 165 964.00 | | 2 165 964.00 |
VN Other taxes, similar payments | 646 254.00 | 646 254.00 | | 646 254.00 |
VP Miscellaneous | 156 912.00 | 156 912.00 | | 156 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 143.00 | 720 143.00 | | 720 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 345.00 | 72 345.00 | | 72 345.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 536 190.00 | 6 813 172.00 | 33 723 018.00 | 40 536 190.00 |
VW VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 666 754.00 | 17 945 952.00 | 3 720 802.00 | 21 666 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 346 140.00 | | | 346 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 875.00 | | | 87 875.00 |
ST Other accounts | 4 995 572.00 | | | 4 995 572.00 |
XQ Rental, rental and co-ownership charges | 2 576 771.00 | | | 2 576 771.00 |
YT Subcontracting | 3 112 863.00 | | | 3 112 863.00 |
YU External personnel | 3 140 312.00 | | | 3 140 312.00 |
YW Business tax | 303 746.00 | | | 303 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 886.00 | | | 649 886.00 |
YY Amount of VAT collected | 520 661.00 | | | 520 661.00 |
YZ Total deductible VAT on goods and services | 1 312 318.00 | | | 1 312 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 913 393.00 | | | 13 913 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
