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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 | 3 830 574.00 | 3 326 311.00 | 504 262.00 | 3 830 574.00 |
AP Buildings | 6 857.00 | 743.00 | 6 114.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 712 025.00 | 647 976.00 | 64 048.00 | 712 025.00 |
AT Other tangible assets | 2 264 428.00 | 1 784 307.00 | 480 122.00 | 2 264 428.00 |
AV Fixed assets in progress | 284 421.00 | | 284 421.00 | 284 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 589.00 | | 40 589.00 | 40 589.00 |
BJ TOTAL (I) | 103 908 525.00 | 7 802 252.00 | 96 106 273.00 | 103 908 525.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 3 047 882.00 | | 3 047 882.00 | 3 047 882.00 |
BZ Other receivables | 22 977 222.00 | | 22 977 222.00 | 22 977 222.00 |
CF Cash and cash equivalents | 1 237 678.00 | | 1 237 678.00 | 1 237 678.00 |
CH Prepaid expenses | 264 349.00 | | 264 349.00 | 264 349.00 |
CJ TOTAL (II) | 27 529 944.00 | | 27 529 944.00 | 27 529 944.00 |
CN Currency translation adjustments (V) | 940 467.00 | | 940 467.00 | 940 467.00 |
CO Grand total (0 to V) | 132 378 936.00 | 7 802 252.00 | 124 576 684.00 | 132 378 936.00 |
CU Other investments | 96 733 196.00 | 2 019 406.00 | 94 713 790.00 | 96 733 196.00 |
CX Development or Research and Development Expenses | 36 435.00 | 23 509.00 | 12 926.00 | 36 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 217 240.00 | 29 217 240.00 | | 29 217 240.00 |
DD Legal reserve (1) | 112 464.00 | 112 464.00 | | 112 464.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | -324 551.00 | 1 725 619.00 | | -324 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080 905.00 | -2 050 169.00 | | 10 080 905.00 |
DK Regulated provisions | 632 858.00 | 195 201.00 | | 632 858.00 |
DL TOTAL (I) | 40 759 882.00 | 30 241 321.00 | | 40 759 882.00 |
DP Provisions for Risks | 116 851.00 | 873 990.00 | | 116 851.00 |
DQ Provisions for Expenses | 680 670.00 | 527 073.00 | | 680 670.00 |
DR TOTAL (IV) | 797 521.00 | 1 401 063.00 | | 797 521.00 |
DU Loans and Debts from Credit Institutions (3) | 78 654.00 | 8 653.00 | | 78 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 087 859.00 | 50 076 943.00 | | 58 087 859.00 |
DX Trade payables and related accounts | 731 938.00 | 287 307.00 | | 731 938.00 |
DY Tax and social security liabilities | 3 490 372.00 | 2 661 539.00 | | 3 490 372.00 |
DZ Fixed asset liabilities and related accounts | 19 306 910.00 | 37 273 636.00 | | 19 306 910.00 |
EA Other liabilities | 85 870.00 | 4 919 858.00 | | 85 870.00 |
EC TOTAL (IV) | 81 781 603.00 | 95 227 936.00 | | 81 781 603.00 |
ED (V) | 1 237 678.00 | 212 780.00 | | 1 237 678.00 |
EE Grand total (I to V) | 124 576 684.00 | 127 083 099.00 | | 124 576 684.00 |
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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 | 19 576 305.00 | | 19 576 305.00 | 19 576 305.00 |
FJ Net sales | 19 576 305.00 | | 19 576 305.00 | 19 576 305.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 19 607 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -20 238.00 | |
FW Other purchases and external expenses | | | 5 925 905.00 | |
FX Taxes, duties, and similar payments | | | 463 683.00 | |
FY Salaries and Wages | | | 7 054 542.00 | |
FZ Social Security Contributions | | | 3 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 597.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 17 522 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 386.00 | |
GL Other interest and similar income | | | 23 856.00 | |
GN Positive exchange differences | | | 16 026.00 | |
GP Total financial income (V) | | | 39 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 581 828.00 | |
GR Interest and similar expenses | | | 2 047 171.00 | |
GS Negative differences of foreign exchange | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 3 633 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 774.00 | | |
HB Exceptional income from capital transactions | 36 716 346.00 | | | 36 716 346.00 |
HC Reversals of provisions and transfers of expenses | 759 129.00 | 100 367.00 | | 759 129.00 |
HD Total exceptional income (VII) | 37 475 476.00 | 107 141.00 | | 37 475 476.00 |
HE Exceptional expenses on management operations | 484 596.00 | 446 305.00 | | 484 596.00 |
HF Exceptional expenses on capital transactions | 25 109 610.00 | | | 25 109 610.00 |
HG Exceptional depreciation and provisions | 439 647.00 | 260 800.00 | | 439 647.00 |
HH Total exceptional expenses (VIII) | 26 033 853.00 | 707 105.00 | | 26 033 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 441 623.00 | -599 964.00 | | 11 441 623.00 |
HJ Employee participation in company results | | 84.00 | | |
HK Income tax | -148 784.00 | -140 609.00 | | -148 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 122 543.00 | 18 867 775.00 | | 57 122 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 041 638.00 | 20 917 944.00 | | 47 041 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 080 905.00 | -2 050 169.00 | | 10 080 905.00 |
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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 | 128 246 692.00 | | 494 888.00 | 128 246 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 435.00 | | | 36 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 752 297.00 | 96 773 785.00 | |
I4 DECREASES Grand Total | | 24 833 056.00 | 103 908 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 830 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 759.00 | 3 267 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688 976.00 | | 141 597.00 | 3 688 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 226.00 | | 349 264.00 | 2 999 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 522 055.00 | | 4 028.00 | 121 522 055.00 |
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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 | 5 128 837.00 | 654 642.00 | 633.00 | 5 128 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 219.00 | 9 290.00 | | 14 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 974 943.00 | 351 368.00 | | 2 974 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 675.00 | 293 984.00 | 633.00 | 2 139 675.00 |
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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 | 195 201.00 | 439 647.00 | 1 991.00 | 195 201.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 38 700.00 | 92 430.00 | | 38 700.00 |
5Z Total provisions for risks and expenses | 1 401 063.00 | 153 597.00 | 757 139.00 | 1 401 063.00 |
7B Total provisions for depreciation | 437 578.00 | 1 581 828.00 | | 437 578.00 |
7C Grand total | 2 033 842.00 | 2 175 072.00 | 759 130.00 | 2 033 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 597.00 | | |
UG - Financial | | 1 581 828.00 | | |
UJ - Exceptional | | 439 647.00 | 759 129.00 | |
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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 | 58 087 859.00 | 58 087 859.00 | | 58 087 859.00 |
8B Suppliers and Related Accounts | 731 938.00 | 731 938.00 | | 731 938.00 |
8C Staff and Related Accounts | 1 174 775.00 | 1 174 775.00 | | 1 174 775.00 |
8D Social Security and Other Social Organizations | 1 492 703.00 | 1 492 703.00 | | 1 492 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 306 910.00 | 19 306 910.00 | | 19 306 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 087.00 | 84 087.00 | | 84 087.00 |
UT Other financial assets | 40 589.00 | 40 589.00 | | 40 589.00 |
UX Other trade receivables | 3 047 882.00 | 3 047 882.00 | | 3 047 882.00 |
UY Staff and related accounts | 76 841.00 | 76 841.00 | | 76 841.00 |
UZ Social Security, other social security organizations | 98 505.00 | 98 505.00 | | 98 505.00 |
VB VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VC Group and associates | 22 761 521.00 | 22 761 521.00 | | 22 761 521.00 |
VG Loans with a maturity of up to one year at origin | 78 654.00 | 78 654.00 | | 78 654.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 8 010 917.00 | | | 8 010 917.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 995.00 | 131 995.00 | | 131 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 264 349.00 | 264 349.00 | | 264 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 330 042.00 | 26 330 042.00 | | 26 330 042.00 |
VW VAT | 690 899.00 | 690 899.00 | | 690 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 781 603.00 | 81 781 603.00 | | 81 781 603.00 |
