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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 839 000.00 | |
AF Concessions, Patents and Similar Rights | 1 019 803.00 | 688 324.00 | 331 479.00 | 1 019 803.00 |
AJ Other Intangible Assets | 12 630.00 | 2 500.00 | 10 130.00 | 12 630.00 |
AP Buildings | 2 249 974.00 | 171 619.00 | 2 078 354.00 | 2 249 974.00 |
AT Other tangible assets | 5 467 269.00 | 1 804 314.00 | 3 662 955.00 | 5 467 269.00 |
AV Fixed assets in progress | 1 030 062.00 | | 1 030 062.00 | 1 030 062.00 |
BB Receivables related to investments | 1 385.00 | | 1 385.00 | 1 385.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 266 731.00 | | 266 731.00 | 266 731.00 |
BJ TOTAL (I) | 37 168 129.00 | 3 166 757.00 | 34 001 372.00 | 37 168 129.00 |
BL Raw materials, supplies | | | 138 422 000.00 | |
BP Services in progress | | | 138 422 000.00 | |
BV Advances and down payments on orders | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 12 625 620.00 | 700.00 | 12 624 920.00 | 12 625 620.00 |
BZ Other receivables | 29 418 259.00 | 3 606 600.00 | 25 811 659.00 | 29 418 259.00 |
CD Marketable securities | 9 528 617.00 | | 9 528 617.00 | 9 528 617.00 |
CF Cash and cash equivalents | 16 451 669.00 | | 16 451 669.00 | 16 451 669.00 |
CH Prepaid expenses | 435 962.00 | | 435 962.00 | 435 962.00 |
CJ TOTAL (II) | 68 468 891.00 | 3 607 300.00 | 64 861 591.00 | 68 468 891.00 |
CO Grand total (0 to V) | 105 637 020.00 | 6 774 057.00 | 98 862 963.00 | 105 637 020.00 |
CU Other investments | 27 117 776.00 | 500 000.00 | 26 617 776.00 | 27 117 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 000.00 | 16 928 000.00 | | 16 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 893 933.00 | 2 893 933.00 | | 2 893 933.00 |
DD Legal reserve (1) | 646 915.00 | 646 915.00 | | 646 915.00 |
DF Regulated reserves (1) | 32 650.00 | 3 870.00 | | 32 650.00 |
DG Other reserves | 3 679 828.00 | 6 065 812.00 | | 3 679 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 058.00 | -685 214.00 | | 1 034 058.00 |
DK Regulated provisions | 261 373.00 | 324 895.00 | | 261 373.00 |
DL TOTAL (I) | 25 476 758.00 | 26 178 211.00 | | 25 476 758.00 |
DM Proceeds from equity securities issues | 22 000 000.00 | | | 22 000 000.00 |
DO TOTAL (II) | 22 000 000.00 | | | 22 000 000.00 |
DP Provisions for Risks | 1 615 000.00 | 1 409 000.00 | | 1 615 000.00 |
DR TOTAL (IV) | 8 984 000.00 | 6 776 000.00 | | 8 984 000.00 |
DS Convertible Bond Issues | 48 573 000.00 | 44 678 000.00 | | 48 573 000.00 |
DT Other Bond Issues | 2 091 834.00 | 15 450 373.00 | | 2 091 834.00 |
DU Loans and Debts from Credit Institutions (3) | 17 425 469.00 | 8 665 487.00 | | 17 425 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 067 399.00 | 23 910 549.00 | | 19 067 399.00 |
DX Trade payables and related accounts | 4 030 716.00 | 4 096 561.00 | | 4 030 716.00 |
DY Tax and social security liabilities | 3 901 887.00 | 2 055 410.00 | | 3 901 887.00 |
DZ Fixed asset liabilities and related accounts | 515 863.00 | 90 700.00 | | 515 863.00 |
EA Other liabilities | 4 353 036.00 | 1 864 705.00 | | 4 353 036.00 |
EC TOTAL (IV) | 51 386 205.00 | 56 133 786.00 | | 51 386 205.00 |
EE Grand total (I to V) | 98 862 963.00 | 82 311 997.00 | | 98 862 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 556 000.00 | 4 266 000.00 | | 7 556 000.00 |
P5 LIABILITIES - Reserves | 18 084 000.00 | 19 426 000.00 | | 18 084 000.00 |
P7 LIABILITIES - Retained Earnings | 18 084 000.00 | 19 426 000.00 | | 18 084 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 369 000.00 | 5 367 000.00 | | 7 369 000.00 |
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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 | 21 177 419.00 | | 21 177 419.00 | 21 177 419.00 |
FJ Net sales | 21 177 419.00 | | 21 177 419.00 | 21 177 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 161.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 21 205 938.00 | |
FW Other purchases and external expenses | | | 15 428 475.00 | |
FX Taxes, duties, and similar payments | | | 354 754.00 | |
FY Salaries and Wages | | | 3 890 493.00 | |
FZ Social Security Contributions | | | 2 081 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 22 518 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 987 763.00 | |
GK Income from other securities and fixed asset receivables | | | 29 272.00 | |
GL Other interest and similar income | | | 239 120.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 85 150.00 | |
GP Total financial income (V) | | | 5 341 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188 600.00 | |
GR Interest and similar expenses | | | 2 581 629.00 | |
GS Negative differences of foreign exchange | | | 4 604.00 | |
GT Net expenses on sales of marketable securities | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 4 811 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 467.00 | | |
HB Exceptional income from capital transactions | 1 904 122.00 | 42 494.00 | | 1 904 122.00 |
HC Reversals of provisions and transfers of expenses | 114 799.00 | 104 284.00 | | 114 799.00 |
HD Total exceptional income (VII) | 2 018 922.00 | 150 245.00 | | 2 018 922.00 |
HE Exceptional expenses on management operations | 3 318.00 | 322 023.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | 1 635 773.00 | 225 907.00 | | 1 635 773.00 |
HG Exceptional depreciation and provisions | 51 277.00 | 58 542.00 | | 51 277.00 |
HH Total exceptional expenses (VIII) | 1 690 368.00 | 606 473.00 | | 1 690 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 553.00 | -456 228.00 | | 328 553.00 |
HK Income tax | -1 488 401.00 | -1 606 515.00 | | -1 488 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 566 171.00 | 18 373 039.00 | | 28 566 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 532 112.00 | 19 058 253.00 | | 27 532 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 058.00 | -685 214.00 | | 1 034 058.00 |
R6 Group Income (Consolidated Net Income) | 8 954 000.00 | 7 413 000.00 | | 8 954 000.00 |
R7 Share of minority interests (Non-group income) | 1 399 000.00 | 3 147 000.00 | | 1 399 000.00 |
R8 Net income, group share (parent company share) | 7 556 000.00 | 4 267 000.00 | | 7 556 000.00 |
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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 | 30 007 836.00 | | 11 351 795.00 | 30 007 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965 369.00 | 27 388 391.00 | |
I4 DECREASES Grand Total | 1 928 431.00 | 2 263 071.00 | 37 168 129.00 | 1 928 431.00 |
IO DECREASES Total including other intangible assets | | 262 613.00 | 1 032 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 928 431.00 | 35 089.00 | 8 747 305.00 | 1 928 431.00 |
KD ACQUISITIONS Total including other intangible assets | 923 167.00 | | 371 879.00 | 923 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 972.00 | | 5 127 853.00 | 5 582 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501 697.00 | | 5 852 063.00 | 23 501 697.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 928 431.00 | | | 1 928 431.00 |
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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 | 1 954 749.00 | 748 381.00 | 36 373.00 | 1 954 749.00 |
PE DEPRECIATION Total including other intangible assets | 551 623.00 | 142 664.00 | 3 463.00 | 551 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 126.00 | 605 717.00 | 32 910.00 | 1 403 126.00 |
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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 | 324 895.00 | 51 277.00 | 114 799.00 | 324 895.00 |
6T Receivables | | 975.00 | 275.00 | |
6X Other provisions for depreciation | 1 418 000.00 | 2 188 600.00 | | 1 418 000.00 |
7B Total provisions for depreciation | 1 918 000.00 | 2 189 575.00 | 275.00 | 1 918 000.00 |
7C Grand total | 2 242 895.00 | 2 240 852.00 | 115 074.00 | 2 242 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 975.00 | 275.00 | |
UG - Financial | | 2 188 600.00 | | |
UJ - Exceptional | | 51 277.00 | 114 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 091 834.00 | | 2 091 834.00 | 2 091 834.00 |
8A Miscellaneous Loans and Financial Debts | 4 855 884.00 | 3 274 357.00 | 1 553 486.00 | 4 855 884.00 |
8B Suppliers and Related Accounts | 4 030 716.00 | 4 030 716.00 | | 4 030 716.00 |
8C Staff and Related Accounts | 1 046 860.00 | 1 046 860.00 | | 1 046 860.00 |
8D Social Security and Other Social Organizations | 484 568.00 | 484 568.00 | | 484 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 863.00 | 515 863.00 | | 515 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353 036.00 | 814 294.00 | 2 412 621.00 | 4 353 036.00 |
UP Loans | 2 500.00 | 1 200.00 | 1 300.00 | 2 500.00 |
UT Other financial assets | 266 731.00 | 266 731.00 | | 266 731.00 |
UX Other trade receivables | 12 624 780.00 | 12 624 780.00 | | 12 624 780.00 |
UZ Social Security, other social security organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 380 110.00 | 1 380 110.00 | | 1 380 110.00 |
VC Group and associates | 24 479 929.00 | 24 479 929.00 | | 24 479 929.00 |
VG Loans with a maturity of up to one year at origin | 8 477 090.00 | 8 477 090.00 | | 8 477 090.00 |
VH Loans with a maturity of more than one year at origin | 8 948 379.00 | 2 612 904.00 | 6 112 005.00 | 8 948 379.00 |
VI Group and Associates | 14 211 515.00 | 14 211 515.00 | | 14 211 515.00 |
VJ Loans taken out during the year | 11 967 500.00 | | | 11 967 500.00 |
VK Loans repaid during the year | 21 938 369.00 | | | 21 938 369.00 |
VM Income taxes | 412 371.00 | | 412 371.00 | 412 371.00 |
VP Miscellaneous | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 286.00 | 120 286.00 | | 120 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133 487.00 | 3 133 487.00 | | 3 133 487.00 |
VS Prepaid expenses | 435 962.00 | 435 962.00 | | 435 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 749 072.00 | 42 335 402.00 | 413 671.00 | 42 749 072.00 |
VW VAT | 2 250 172.00 | 2 250 172.00 | | 2 250 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 386 205.00 | 37 838 627.00 | 12 169 947.00 | 51 386 205.00 |
