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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 903.00 | 400 852.00 | 9 050.00 | 409 903.00 |
AR Technical installations, industrial equipment and tools | 38 514.00 | 22 426.00 | 16 088.00 | 38 514.00 |
AT Other tangible assets | 1 575 090.00 | 774 111.00 | 800 978.00 | 1 575 090.00 |
AV Fixed assets in progress | 303 705.00 | | 303 705.00 | 303 705.00 |
BH Other financial assets | 6 945 413.00 | | 6 945 413.00 | 6 945 413.00 |
BJ TOTAL (I) | 31 161 437.00 | 4 096 034.00 | 27 065 403.00 | 31 161 437.00 |
BX Customers and related accounts | 1 709 399.00 | 3 195.00 | 1 706 204.00 | 1 709 399.00 |
BZ Other receivables | 1 714 915.00 | 823 608.00 | 891 307.00 | 1 714 915.00 |
CF Cash and cash equivalents | 46 724.00 | | 46 724.00 | 46 724.00 |
CH Prepaid expenses | 228 706.00 | | 228 706.00 | 228 706.00 |
CJ TOTAL (II) | 3 699 746.00 | 826 803.00 | 2 872 942.00 | 3 699 746.00 |
CO Grand total (0 to V) | 34 861 184.00 | 4 922 838.00 | 29 938 346.00 | 34 861 184.00 |
CU Other investments | 21 888 810.00 | 2 898 644.00 | 18 990 166.00 | 21 888 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510 330.00 | 8 661 600.00 | | 9 510 330.00 |
DB Share, merger, contribution premiums, etc. | 4 646 419.00 | 3 553 462.00 | | 4 646 419.00 |
DD Legal reserve (1) | 573 329.00 | 560 463.00 | | 573 329.00 |
DG Other reserves | 8 478 334.00 | 8 233 905.00 | | 8 478 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 799.00 | 257 294.00 | | -872 799.00 |
DK Regulated provisions | 7 594.00 | 128 862.00 | | 7 594.00 |
DL TOTAL (I) | 22 343 207.00 | 21 395 588.00 | | 22 343 207.00 |
DP Provisions for Risks | 25 907.00 | 68 784.00 | | 25 907.00 |
DR TOTAL (IV) | 25 907.00 | 68 784.00 | | 25 907.00 |
DS Convertible Bond Issues | 31 823.00 | | | 31 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 670.00 | 408 870.00 | | 1 934 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 954.00 | 772 806.00 | | 1 917 954.00 |
DW Advances and down payments received on current orders | 50 224.00 | 156 809.00 | | 50 224.00 |
DX Trade payables and related accounts | 2 065 542.00 | 869 030.00 | | 2 065 542.00 |
DY Tax and social security liabilities | 850 782.00 | 1 014 939.00 | | 850 782.00 |
DZ Fixed asset liabilities and related accounts | | 806 228.00 | | |
EA Other liabilities | 718 233.00 | 6 237.00 | | 718 233.00 |
EC TOTAL (IV) | 7 569 231.00 | 4 034 923.00 | | 7 569 231.00 |
EE Grand total (I to V) | 29 938 346.00 | 25 499 296.00 | | 29 938 346.00 |
EI Including equity loans | 1 917 954.00 | | | 1 917 954.00 |
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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 | 6 528 359.00 | 560 260.00 | 7 088 620.00 | 6 528 359.00 |
FJ Net sales | 6 528 359.00 | 560 260.00 | 7 088 620.00 | 6 528 359.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 002.00 | |
FQ Other income | | | 587 836.00 | |
FR Total operating income (I) | | | 7 826 459.00 | |
FW Other purchases and external expenses | | | 2 483 867.00 | |
FX Taxes, duties, and similar payments | | | 206 710.00 | |
FY Salaries and Wages | | | 2 727 158.00 | |
FZ Social Security Contributions | | | 1 392 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 907.00 | |
GE Other Expenses | | | 584 286.00 | |
GF Total Operating Expenses (II) | | | 7 646 587.00 | |
GG - OPERATING RESULT (I - II) | | | 179 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245 565.00 | |
GP Total financial income (V) | | | 1 250 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 835.00 | |
GR Interest and similar expenses | | | 14 071.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 816 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 166 389.00 | | 1 430.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 128 862.00 | | | 128 862.00 |
HD Total exceptional income (VII) | 130 292.00 | 166 555.00 | | 130 292.00 |
HE Exceptional expenses on management operations | 3 011.00 | 14 600.00 | | 3 011.00 |
HF Exceptional expenses on capital transactions | 807 195.00 | 166 350.00 | | 807 195.00 |
HG Exceptional depreciation and provisions | 7 594.00 | 25 673.00 | | 7 594.00 |
HH Total exceptional expenses (VIII) | 817 802.00 | 206 623.00 | | 817 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 509.00 | -40 067.00 | | -687 509.00 |
HK Income tax | -200 867.00 | -74 812.00 | | -200 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 207 631.00 | 7 894 145.00 | | 9 207 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 430.00 | 7 636 850.00 | | 10 080 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 799.00 | 257 294.00 | | -872 799.00 |
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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 | 21 732 181.00 | | 15 984 931.00 | 21 732 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 785 342.00 | 28 834 224.00 | |
I4 DECREASES Grand Total | | 6 555 675.00 | 31 161 437.00 | |
IO DECREASES Total including other intangible assets | | 18 117.00 | 409 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 215.00 | 1 917 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 345.00 | | 676.00 | 427 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 295.00 | | 237 230.00 | 2 432 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872 541.00 | | 15 747 025.00 | 18 872 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 705.00 | | | 303 705.00 |
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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 | 1 063 629.00 | 225 732.00 | 91 971.00 | 1 063 629.00 |
PE DEPRECIATION Total including other intangible assets | 396 717.00 | 22 252.00 | 18 117.00 | 396 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 911.00 | 203 479.00 | 73 854.00 | 666 911.00 |
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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 | 128 862.00 | 7 594.00 | 128 862.00 | 128 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 784.00 | 25 907.00 | 68 784.00 | 68 784.00 |
6T Receivables | 6 751.00 | | 3 556.00 | 6 751.00 |
6X Other provisions for depreciation | 1 516 137.00 | 553 035.00 | 1 245 565.00 | 1 516 137.00 |
7B Total provisions for depreciation | 3 171 733.00 | 1 802 835.00 | 1 249 121.00 | 3 171 733.00 |
7C Grand total | 3 369 380.00 | 1 836 337.00 | 1 446 767.00 | 3 369 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 907.00 | 72 340.00 | |
UG - Financial | | 1 802 835.00 | 1 245 565.00 | |
UJ - Exceptional | | 7 594.00 | | |
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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 | 31 823.00 | | 31 823.00 | 31 823.00 |
8B Suppliers and Related Accounts | 2 065 542.00 | 2 065 542.00 | | 2 065 542.00 |
8C Staff and Related Accounts | 316 226.00 | 316 226.00 | | 316 226.00 |
8D Social Security and Other Social Organizations | 266 666.00 | 266 666.00 | | 266 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 233.00 | 718 233.00 | | 718 233.00 |
UT Other financial assets | 6 945 413.00 | | 6 945 413.00 | 6 945 413.00 |
UX Other trade receivables | 1 709 399.00 | 1 709 399.00 | | 1 709 399.00 |
UY Staff and related accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 270 298.00 | 270 298.00 | | 270 298.00 |
VC Group and associates | 826 847.00 | 826 847.00 | | 826 847.00 |
VG Loans with a maturity of up to one year at origin | 1 934 670.00 | 297 507.00 | 1 421 211.00 | 1 934 670.00 |
VI Group and Associates | 1 917 954.00 | 1 917 954.00 | | 1 917 954.00 |
VJ Loans taken out during the year | 2 237 500.00 | | | 2 237 500.00 |
VK Loans repaid during the year | 710 679.00 | | | 710 679.00 |
VM Income taxes | 512 836.00 | 512 836.00 | | 512 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 477.00 | 65 477.00 | | 65 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 292.00 | 85 292.00 | | 85 292.00 |
VS Prepaid expenses | 228 706.00 | 228 706.00 | | 228 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 436.00 | 3 653 023.00 | 6 945 413.00 | 10 598 436.00 |
VW VAT | 202 411.00 | 202 411.00 | | 202 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 007.00 | 5 850 021.00 | 1 453 034.00 | 7 519 007.00 |
