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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 | 739 080.00 | 308 625.00 | 430 456.00 | 739 080.00 |
AH Goodwill | 793 172.00 | 577 401.00 | 215 771.00 | 793 172.00 |
AJ Other Intangible Assets | 27 172.00 | 23 787.00 | 3 385.00 | 27 172.00 |
AL Advances and down payments on intangible assets. | 85 607.00 | | 85 607.00 | 85 607.00 |
AN Land | 41 646.00 | | 41 646.00 | 41 646.00 |
AP Buildings | 909 909.00 | 441 659.00 | 468 250.00 | 909 909.00 |
AR Technical installations, industrial equipment and tools | 2 228 554.00 | 1 659 198.00 | 569 356.00 | 2 228 554.00 |
AT Other tangible assets | 144 782.00 | 86 089.00 | 58 693.00 | 144 782.00 |
AV Fixed assets in progress | 7 913.00 | | 7 913.00 | 7 913.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BF Loans | 170 946.00 | | 170 946.00 | 170 946.00 |
BH Other financial assets | 362 550.00 | | 362 550.00 | 362 550.00 |
BJ TOTAL (I) | 4 318 976.00 | 406 714.00 | 3 912 263.00 | 4 318 976.00 |
BP Services in progress | 9 922 591.00 | | 9 922 591.00 | 9 922 591.00 |
BV Advances and down payments on orders | 121 721.00 | | 121 721.00 | 121 721.00 |
BX Customers and related accounts | 897 494.00 | | 897 494.00 | 897 494.00 |
BZ Other receivables | 4 847 060.00 | | 4 847 060.00 | 4 847 060.00 |
CF Cash and cash equivalents | 57 646.00 | | 57 646.00 | 57 646.00 |
CH Prepaid expenses | 34 434.00 | | 34 434.00 | 34 434.00 |
CJ TOTAL (II) | 5 836 635.00 | | 5 836 635.00 | 5 836 635.00 |
CN Currency translation adjustments (V) | 64 313.00 | | 64 313.00 | 64 313.00 |
CO Grand total (0 to V) | 10 219 925.00 | 406 714.00 | 9 813 211.00 | 10 219 925.00 |
CR Shares due in more than one year | 2 127 192.00 | | | 2 127 192.00 |
CS Evaluated investments - equity method | 35 014.00 | | 35 014.00 | 35 014.00 |
CU Other investments | 3 070 966.00 | 12 000.00 | 3 058 966.00 | 3 070 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | 283 512.00 | | 283 512.00 |
DD Legal reserve (1) | 143 100.00 | 143 100.00 | | 143 100.00 |
DG Other reserves | 1 721 691.00 | 1 443 952.00 | | 1 721 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 069.00 | 327 739.00 | | -260 069.00 |
DL TOTAL (I) | 3 319 234.00 | 3 629 303.00 | | 3 319 234.00 |
DN Conditional advances | 167 047.00 | 167 047.00 | | 167 047.00 |
DO TOTAL (II) | 167 047.00 | 167 047.00 | | 167 047.00 |
DP Provisions for Risks | 185 827.00 | 68 055.00 | | 185 827.00 |
DQ Provisions for Expenses | 959 690.00 | 846 726.00 | | 959 690.00 |
DR TOTAL (IV) | 185 827.00 | 68 055.00 | | 185 827.00 |
DS Convertible Bond Issues | 790 730.00 | 790 730.00 | | 790 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 3 479.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 465.00 | 4 440 505.00 | | 4 782 465.00 |
DX Trade payables and related accounts | 405 122.00 | 389 963.00 | | 405 122.00 |
DY Tax and social security liabilities | 191 058.00 | 157 123.00 | | 191 058.00 |
DZ Fixed asset liabilities and related accounts | 109 826.00 | 53 582.00 | | 109 826.00 |
EA Other liabilities | 26 050.00 | | | 26 050.00 |
EB Prepaid income (2) | 4 170 804.00 | 3 013 170.00 | | 4 170 804.00 |
EC TOTAL (IV) | 6 308 151.00 | 5 835 382.00 | | 6 308 151.00 |
ED (V) | 19 996.00 | 86 987.00 | | 19 996.00 |
EE Grand total (I to V) | 9 813 211.00 | 9 532 740.00 | | 9 813 211.00 |
EG Accrued income and payables due within one year | 3 195 070.00 | 2 718 947.00 | | 3 195 070.00 |
EI Including equity loans | 4 782 465.00 | | | 4 782 465.00 |
P1 LIABILITIES - Equity | -3 914.00 | -3 871.00 | | -3 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 871 538.00 | 1 872 271.00 | | 2 871 538.00 |
P4 LIABILITIES - Share Premiums | -18.00 | | | -18.00 |
P5 LIABILITIES - Reserves | 49 819.00 | 104 897.00 | | 49 819.00 |
P6 LIABILITIES - Revaluation Adjustments | 86 378.00 | 49 475.00 | | 86 378.00 |
P7 LIABILITIES - Retained Earnings | 136 179.00 | 154 372.00 | | 136 179.00 |
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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 | 1 779 605.00 | | 1 779 605.00 | 1 779 605.00 |
FJ Net sales | 1 779 605.00 | | 1 779 605.00 | 1 779 605.00 |
FM Inventory production | | | 797 305.00 | |
FN Capitalized production | | | 254 556.00 | |
FO Operating subsidies | | | 236 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 520 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 342 000.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 122 490.00 | |
FZ Social Security Contributions | | | 52 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 479.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 637 586.00 | |
GG - OPERATING RESULT (I - II) | | | -117 122.00 | |
GH Attributed profit or transferred loss (III) | | | 2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 220 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 636.00 | |
GP Total financial income (V) | | | 627 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 772.00 | |
GR Interest and similar expenses | | | 653 885.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 783 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 894.00 | 6 334.00 | | 24 894.00 |
HB Exceptional income from capital transactions | 634 457.00 | | | 634 457.00 |
HC Reversals of provisions and transfers of expenses | 3 638.00 | 1 362.00 | | 3 638.00 |
HD Total exceptional income (VII) | 634 457.00 | | | 634 457.00 |
HE Exceptional expenses on management operations | 5 445.00 | | | 5 445.00 |
HF Exceptional expenses on capital transactions | 716 142.00 | 335.00 | | 716 142.00 |
HH Total exceptional expenses (VIII) | 721 586.00 | 335.00 | | 721 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 129.00 | -335.00 | | -87 129.00 |
HK Income tax | -100 063.00 | -130 771.00 | | -100 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 706.00 | 3 027 430.00 | | 3 782 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 776.00 | 2 699 691.00 | | 4 042 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 069.00 | 327 739.00 | | -260 069.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 832.00 | -6 035.00 | | 16 832.00 |
R3 Income Statement - Technical Result | 91 845.00 | | | 91 845.00 |
R4 Income statement - Result for the financial year | -85 969.00 | -252 064.00 | | -85 969.00 |
R5 Net income of consolidated companies | 3 135 730.00 | 2 173 810.00 | | 3 135 730.00 |
R6 Group Income (Consolidated Net Income) | 2 957 916.00 | 1 921 746.00 | | 2 957 916.00 |
R7 Share of minority interests (Non-group income) | 86 378.00 | 49 475.00 | | 86 378.00 |
R8 Net income, group share (parent company share) | 2 871 538.00 | 1 872 271.00 | | 2 871 538.00 |
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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 | 3 947 123.00 | | 1 088 048.00 | 3 947 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 195.00 | 3 435 114.00 | |
I4 DECREASES Grand Total | | 716 195.00 | 4 318 976.00 | |
IO DECREASES Total including other intangible assets | | | 739 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 376.00 | | 254 704.00 | 484 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 344.00 | | 3 438.00 | 141 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 403.00 | | 829 905.00 | 3 321 403.00 |
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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 | 280 534.00 | 114 180.00 | | 280 534.00 |
PE DEPRECIATION Total including other intangible assets | 219 217.00 | 89 408.00 | | 219 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 317.00 | 24 772.00 | | 61 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 055.00 | 117 772.00 | | 68 055.00 |
7C Grand total | 68 055.00 | 117 772.00 | | 68 055.00 |
UG - Financial | | 117 772.00 | | |
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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 | 790 730.00 | 12 960.00 | 777 770.00 | 790 730.00 |
8A Miscellaneous Loans and Financial Debts | 4 782 465.00 | 2 447 155.00 | 2 012 375.00 | 4 782 465.00 |
8B Suppliers and Related Accounts | 405 122.00 | 405 122.00 | | 405 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 826.00 | 109 826.00 | | 109 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 362 550.00 | | 362 550.00 | 362 550.00 |
UX Other trade receivables | 897 494.00 | 897 494.00 | | 897 494.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 4 847 060.00 | 2 719 868.00 | 2 127 192.00 | 4 847 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 058.00 | 191 058.00 | | 191 058.00 |
VS Prepaid expenses | 34 434.00 | 34 434.00 | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 539.00 | 3 651 797.00 | 2 489 742.00 | 6 141 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 151.00 | 3 195 070.00 | 2 790 145.00 | 6 308 151.00 |
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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 | 2.00 | | | 2.00 |
