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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 | | | 772 432.00 | |
AP Buildings | | | 5 333.00 | |
AR Technical installations, industrial equipment and tools | | | 180 192.00 | |
AT Other tangible assets | | | 49 974.00 | |
BB Receivables related to investments | | | 45 357 030.00 | |
BF Loans | | | 100 524.00 | |
BH Other financial assets | | | 161 625.00 | |
BJ TOTAL (I) | | | 46 689 340.00 | |
BL Raw materials, supplies | | | 2 775 762.00 | |
BR Intermediate and finished products | | | 16 196.00 | |
BX Customers and related accounts | | | 1 442 197.00 | |
BZ Other receivables | | | 3 799 539.00 | |
CD Marketable securities | | | 15 283 860.00 | |
CF Cash and cash equivalents | | | 579 342.00 | |
CH Prepaid expenses | | | 34 824.00 | |
CJ TOTAL (II) | | | 23 931 721.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 70 621 060.00 | |
CS Evaluated investments - equity method | | | 62 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 920.00 | 190 920.00 | | 190 920.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 983 990.00 | | 7 983 990.00 |
DD Legal reserve (1) | 19 092.00 | 19 092.00 | | 19 092.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 34 250 518.00 | 34 631 374.00 | | 34 250 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 714.00 | -380 856.00 | | -16 714.00 |
DL TOTAL (I) | 54 427 807.00 | 54 444 520.00 | | 54 427 807.00 |
DN Conditional advances | 472 672.00 | 922 672.00 | | 472 672.00 |
DO TOTAL (II) | 472 673.00 | 922 673.00 | | 472 673.00 |
DP Provisions for Risks | | 7 878.00 | | |
DQ Provisions for Expenses | 1 114 252.00 | 1 108 403.00 | | 1 114 252.00 |
DR TOTAL (IV) | 1 114 252.00 | 1 116 281.00 | | 1 114 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 168 180.00 | 6 285 714.00 | | 11 168 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 537.00 | 909 616.00 | | 1 442 537.00 |
DW Advances and down payments received on current orders | 4 500.00 | 170 658.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 146 899.00 | 873 537.00 | | 1 146 899.00 |
DY Tax and social security liabilities | 417 700.00 | 444 634.00 | | 417 700.00 |
EA Other liabilities | 421 834.00 | 192 791.00 | | 421 834.00 |
EB Prepaid income (2) | | 489 950.00 | | |
EC TOTAL (IV) | 14 601 650.00 | 9 366 899.00 | | 14 601 650.00 |
ED (V) | 4 679.00 | | | 4 679.00 |
EE Grand total (I to V) | 70 621 060.00 | 65 850 373.00 | | 70 621 060.00 |
EG Accrued income and payables due within one year | 4 084 471.00 | 5 742 089.00 | | 4 084 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 853 523.00 | |
FJ Net sales | | | 5 853 523.00 | |
FM Inventory production | | | 16 196.00 | |
FO Operating subsidies | | | 24 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 520.00 | |
FQ Other income | | | 13 735.00 | |
FR Total operating income (I) | | | 5 929 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715 198.00 | |
FW Other purchases and external expenses | | | 2 394 301.00 | |
FX Taxes, duties, and similar payments | | | 97 711.00 | |
FY Salaries and Wages | | | 2 344 719.00 | |
FZ Social Security Contributions | | | 988 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 849.00 | |
GE Other Expenses | | | 120 307.00 | |
GF Total Operating Expenses (II) | | | 7 595 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665 842.00 | |
GI Supported loss or transferred profit (IV) | | | 19 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 887.00 | |
GL Other interest and similar income | | | 305 433.00 | |
GN Positive exchange differences | | | 68 077.00 | |
GP Total financial income (V) | | | 717 275.00 | |
GR Interest and similar expenses | | | 94 030.00 | |
GS Negative differences of foreign exchange | | | 25 134.00 | |
GU Total financial expenses (VI) | | | 129 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 868.00 | | |
HD Total exceptional income (VII) | | 417 868.00 | | |
HE Exceptional expenses on management operations | 812.00 | 1 100.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 1 101 289.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 1 102 389.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -684 520.00 | | -812.00 |
HK Income tax | -1 081 840.00 | -1 120 203.00 | | -1 081 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 000.00 | 8 104 204.00 | | 6 647 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 713.00 | 8 485 060.00 | | 6 663 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 714.00 | -380 856.00 | | -16 714.00 |
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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 | 41 287 848.00 | | 7 557 177.00 | 41 287 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 671.00 | 46 083 872.00 | |
I4 DECREASES Grand Total | | 9 671.00 | 48 835 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 475.00 | | 309 376.00 | 941 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 225.00 | | 185 407.00 | 1 315 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 031 149.00 | | 7 062 394.00 | 39 031 149.00 |
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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 | 1 478 610.00 | 264 941.00 | | 1 478 610.00 |
PE DEPRECIATION Total including other intangible assets | 297 473.00 | 180 946.00 | | 297 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 138.00 | 83 996.00 | | 1 181 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 826 000.00 | | | 826 000.00 |
5Z Total provisions for risks and expenses | 1 116 281.00 | 5 849.00 | 7 878.00 | 1 116 281.00 |
6N Inventories and work in progress | 92 880.00 | 44 924.00 | 21 291.00 | 92 880.00 |
6T Receivables | | 107 262.00 | | |
7B Total provisions for depreciation | 484 684.00 | 162 845.00 | 21 291.00 | 484 684.00 |
7C Grand total | 1 600 965.00 | 168 694.00 | 29 169.00 | 1 600 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 035.00 | 21 291.00 | |
UG - Financial | | 10 658.00 | 7 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 146 899.00 | 1 146 899.00 | | 1 146 899.00 |
8C Staff and Related Accounts | 160 168.00 | 160 168.00 | | 160 168.00 |
8D Social Security and Other Social Organizations | 217 298.00 | 217 298.00 | | 217 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 537.00 | 1 442 537.00 | | 1 442 537.00 |
UL Receivables related to investments | 45 559 492.00 | | 45 559 492.00 | 45 559 492.00 |
UP Loans | 100 524.00 | 5.00 | 100 524.00 | 100 524.00 |
UT Other financial assets | 161 625.00 | | 161 625.00 | 161 625.00 |
UX Other trade receivables | 1 442 197.00 | 1 442 197.00 | | 1 442 197.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 107 262.00 | 107 262.00 | | 107 262.00 |
VB VAT | 187 885.00 | 187 885.00 | | 187 885.00 |
VH Loans with a maturity of more than one year at origin | 11 168 180.00 | 7 083 709.00 | 4 084 471.00 | 11 168 180.00 |
VM Income taxes | 3 405 685.00 | 3 405 685.00 | | 3 405 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 234.00 | 40 234.00 | | 40 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 968.00 | 175 968.00 | | 175 968.00 |
VS Prepaid expenses | 34 824.00 | 34 824.00 | | 34 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 205 464.00 | 5 383 822.00 | 45 821 642.00 | 51 205 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 597 150.00 | 10 512 679.00 | 4 084 471.00 | 14 597 150.00 |
Z2 Liabilities representing borrowed securities | 421 834.00 | 421 834.00 | | 421 834.00 |
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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 | 41.00 | 48.00 | | 41.00 |
