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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 527 496.00 | 20 000 755.00 | 31 526 741.00 | 51 527 496.00 |
AB Establishment Expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
AF Concessions, Patents and Similar Rights | 639 559.00 | 480 617.00 | 158 942.00 | 639 559.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 107 798.00 | | 107 798.00 | 107 798.00 |
AP Buildings | 33 858.00 | 25 432.00 | 8 427.00 | 33 858.00 |
AR Technical installations, industrial equipment and tools | 2 240 012.00 | 1 771 150.00 | 468 861.00 | 2 240 012.00 |
AT Other tangible assets | 244 252.00 | 181 524.00 | 62 728.00 | 244 252.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 3 600 498.00 | | 3 600 498.00 | 3 600 498.00 |
BJ TOTAL (I) | 34 518 073.00 | 687 572.00 | 33 830 501.00 | 34 518 073.00 |
BL Raw materials, supplies | 2 574 331.00 | 144 062.00 | 2 430 268.00 | 2 574 331.00 |
BN Goods in progress | 3 586 370.00 | | 3 586 370.00 | 3 586 370.00 |
BR Intermediate and finished products | 429 373.00 | 88 914.00 | 340 459.00 | 429 373.00 |
BT Goods | 423 510.00 | 43 911.00 | 379 599.00 | 423 510.00 |
BV Advances and down payments on orders | 16 229.00 | | 16 229.00 | 16 229.00 |
BX Customers and related accounts | 667 350.00 | | 667 350.00 | 667 350.00 |
BZ Other receivables | 11 602 808.00 | | 11 602 808.00 | 11 602 808.00 |
CF Cash and cash equivalents | 231 261.00 | | 231 261.00 | 231 261.00 |
CH Prepaid expenses | 131 009.00 | | 131 009.00 | 131 009.00 |
CJ TOTAL (II) | 12 632 428.00 | | 12 632 428.00 | 12 632 428.00 |
CO Grand total (0 to V) | 47 292 643.00 | 687 572.00 | 46 605 071.00 | 47 292 643.00 |
CU Other investments | 29 999 906.00 | | 29 999 906.00 | 29 999 906.00 |
CW Deferred expenses or loan issuance costs | 142 142.00 | | 142 142.00 | 142 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 135 763.00 | 81 917.00 | | 135 763.00 |
DE Statutory or contractual reserves | -2 038 640.00 | -3 061 673.00 | | -2 038 640.00 |
DG Other reserves | 2 579 500.00 | 1 556 430.00 | | 2 579 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 839.00 | 1 076 915.00 | | 506 839.00 |
DL TOTAL (I) | 19 457 203.00 | 18 950 364.00 | | 19 457 203.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 1 004 291.00 | 782 610.00 | | 1 004 291.00 |
DR TOTAL (IV) | 1 004 291.00 | 782 610.00 | | 1 004 291.00 |
DS Convertible Bond Issues | 8 977 619.00 | 8 312 610.00 | | 8 977 619.00 |
DT Other Bond Issues | 7 780 888.00 | 7 410 370.00 | | 7 780 888.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140 138.00 | 10 138 355.00 | | 7 140 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 3 074 751.00 | 892 800.00 | | 3 074 751.00 |
DX Trade payables and related accounts | 293 518.00 | 478 400.00 | | 293 518.00 |
DY Tax and social security liabilities | 615 442.00 | 480 312.00 | | 615 442.00 |
EA Other liabilities | 1 335 973.00 | 1 206 758.00 | | 1 335 973.00 |
EB Prepaid income (2) | 3 978 637.00 | 3 739 764.00 | | 3 978 637.00 |
EC TOTAL (IV) | 26 143 578.00 | 28 026 806.00 | | 26 143 578.00 |
EE Grand total (I to V) | 46 605 071.00 | 47 759 779.00 | | 46 605 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 190 909.00 | 1 019 877.00 | | 1 190 909.00 |
P7 LIABILITIES - Retained Earnings | 28.00 | 31.00 | | 28.00 |
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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 | 1 242 273.00 | 26 062.00 | 1 268 334.00 | 1 242 273.00 |
FD Production sold - goods | 3 029 264.00 | 5 841.00 | 3 035 105.00 | 3 029 264.00 |
FG Production sold - services | 5 326 025.00 | | 5 326 025.00 | 5 326 025.00 |
FJ Net sales | 5 326 025.00 | | 5 326 025.00 | 5 326 025.00 |
FM Inventory production | | | 424 554.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 365 644.00 | |
FS Purchases of goods (including customs duties) | | | 906 219.00 | |
FT Inventory change (goods) | | | 102 620.00 | |
FU Purchases of raw materials and other supplies | | | 38 636 184.00 | |
FV Inventory change (raw materials and supplies) | | | 174 269.00 | |
FW Other purchases and external expenses | | | 3 298 865.00 | |
FX Taxes, duties, and similar payments | | | 81 189.00 | |
FY Salaries and Wages | | | 1 207 080.00 | |
FZ Social Security Contributions | | | 516 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 700.00 | |
GB Operating Expenses - Provisions | | | 239 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 360 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 502.00 | |
GL Other interest and similar income | | | 112 509.00 | |
GP Total financial income (V) | | | 1 911 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 681.00 | |
GR Interest and similar expenses | | | 1 668 178.00 | |
GU Total financial expenses (VI) | | | 1 889 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 181.00 | | 180.00 |
HB Exceptional income from capital transactions | 53 138.00 | 46 978.00 | | 53 138.00 |
HC Reversals of provisions and transfers of expenses | 345 189.00 | 301 690.00 | | 345 189.00 |
HD Total exceptional income (VII) | 180.00 | 181.00 | | 180.00 |
HE Exceptional expenses on management operations | 69 886.00 | 235 040.00 | | 69 886.00 |
HF Exceptional expenses on capital transactions | 25 259.00 | 15 573.00 | | 25 259.00 |
HG Exceptional depreciation and provisions | 124 012.00 | 287 171.00 | | 124 012.00 |
HH Total exceptional expenses (VIII) | 69 886.00 | 235 040.00 | | 69 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 706.00 | -234 860.00 | | -69 706.00 |
HJ Employee participation in company results | 370 413.00 | 395 321.00 | | 370 413.00 |
HK Income tax | -550 418.00 | -1 038 333.00 | | -550 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 835.00 | 7 460 878.00 | | 7 276 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 997.00 | 6 383 962.00 | | 6 769 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 839.00 | 1 076 915.00 | | 506 839.00 |
R6 Group Income (Consolidated Net Income) | 119 099.00 | 1 019 877.00 | | 119 099.00 |
R7 Share of minority interests (Non-group income) | 28.00 | 31.00 | | 28.00 |
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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 | 34 381 864.00 | | 136 448.00 | 34 381 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 33 600 404.00 | |
I4 DECREASES Grand Total | | 238.00 | 34 518 073.00 | |
IO DECREASES Total including other intangible assets | | | 639 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 673.00 | | 120 885.00 | 518 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 549.00 | | 15 562.00 | 262 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600 642.00 | | | 33 600 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 610.00 | 221 681.00 | | 782 610.00 |
7C Grand total | 782 610.00 | 221 681.00 | | 782 610.00 |
UG - Financial | | 221 681.00 | | |
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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 | 8 977 619.00 | | 8 977 619.00 | 8 977 619.00 |
7Z Other gross bonds with a maturity of up to one year | 7 780 888.00 | | 7 780 888.00 | 7 780 888.00 |
8B Suppliers and Related Accounts | 293 518.00 | 293 518.00 | | 293 518.00 |
8C Staff and Related Accounts | 188 707.00 | 188 707.00 | | 188 707.00 |
8D Social Security and Other Social Organizations | 209 728.00 | 209 728.00 | | 209 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 659.00 | 757 659.00 | | 757 659.00 |
UT Other financial assets | 3 600 498.00 | | 3 600 498.00 | 3 600 498.00 |
UX Other trade receivables | 667 350.00 | 667 350.00 | | 667 350.00 |
VB VAT | 160 891.00 | 160 891.00 | | 160 891.00 |
VC Group and associates | 8 669 597.00 | 8 669 597.00 | | 8 669 597.00 |
VG Loans with a maturity of up to one year at origin | 2 132 832.00 | 976 832.00 | 1 156 000.00 | 2 132 832.00 |
VH Loans with a maturity of more than one year at origin | 5 007 307.00 | 2 007 307.00 | 3 000 000.00 | 5 007 307.00 |
VI Group and Associates | 578 314.00 | 578 314.00 | | 578 314.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 2 767 275.00 | 2 767 275.00 | | 2 767 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 438.00 | 42 438.00 | | 42 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 131 009.00 | 131 009.00 | | 131 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001 665.00 | 12 401 167.00 | 3 600 498.00 | 16 001 665.00 |
VW VAT | 174 569.00 | 174 569.00 | | 174 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143 578.00 | 5 229 071.00 | 20 914 507.00 | 26 143 578.00 |
