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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 063.00 | 30 380.00 | 19 682.00 | 50 063.00 |
AF Concessions, Patents and Similar Rights | 269 184.00 | 161 338.00 | 107 846.00 | 269 184.00 |
AH Goodwill | 8 403 689.00 | | 8 403 689.00 | 8 403 689.00 |
AN Land | 21 485.00 | 9 505.00 | 11 980.00 | 21 485.00 |
AP Buildings | 151 459.00 | 150 808.00 | 650.00 | 151 459.00 |
AR Technical installations, industrial equipment and tools | 579 699.00 | 471 922.00 | 107 777.00 | 579 699.00 |
AT Other tangible assets | 3 216 705.00 | 2 385 817.00 | 830 886.00 | 3 216 705.00 |
AV Fixed assets in progress | 93 639.00 | | 93 639.00 | 93 639.00 |
AX Advances and down payments | 4 566.00 | | 4 566.00 | 4 566.00 |
BB Receivables related to investments | 58 745.00 | | 58 745.00 | 58 745.00 |
BH Other financial assets | 84 999.00 | | 84 999.00 | 84 999.00 |
BJ TOTAL (I) | 68 368 448.00 | 3 209 770.00 | 65 158 678.00 | 68 368 448.00 |
BL Raw materials, supplies | 32 742.00 | | 32 742.00 | 32 742.00 |
BT Goods | 731 713.00 | 12 862.00 | 718 851.00 | 731 713.00 |
BV Advances and down payments on orders | 32 820.00 | | 32 820.00 | 32 820.00 |
BZ Other receivables | 18 532 760.00 | 83 043.00 | 18 449 716.00 | 18 532 760.00 |
CD Marketable securities | 55 775.00 | | 55 775.00 | 55 775.00 |
CF Cash and cash equivalents | 7 510 793.00 | | 7 510 793.00 | 7 510 793.00 |
CH Prepaid expenses | 82 095.00 | | 82 095.00 | 82 095.00 |
CJ TOTAL (II) | 26 978 697.00 | 95 905.00 | 26 882 792.00 | 26 978 697.00 |
CO Grand total (0 to V) | 95 347 145.00 | 3 305 675.00 | 92 041 469.00 | 95 347 145.00 |
CS Evaluated investments - equity method | 55 052 799.00 | | 55 052 799.00 | 55 052 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 30 000 000.00 | | 54 000 000.00 |
DH Retained earnings | -2 659 082.00 | -2 532 246.00 | | -2 659 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 078.00 | -1 126 836.00 | | 321 078.00 |
DK Regulated provisions | 361 037.00 | 217 149.00 | | 361 037.00 |
DL TOTAL (I) | 52 023 033.00 | 26 558 068.00 | | 52 023 033.00 |
DP Provisions for Risks | 90 000.00 | 234 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 234 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479 775.00 | 18 493 599.00 | | 32 479 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 008 569.00 | | |
DW Advances and down payments received on current orders | 42 937.00 | 456.00 | | 42 937.00 |
DX Trade payables and related accounts | 1 610 509.00 | 917 923.00 | | 1 610 509.00 |
DY Tax and social security liabilities | 1 392 234.00 | 928 789.00 | | 1 392 234.00 |
EA Other liabilities | 4 375 642.00 | 1 979 028.00 | | 4 375 642.00 |
EB Prepaid income (2) | 27 340.00 | | | 27 340.00 |
EC TOTAL (IV) | 39 928 436.00 | 39 328 364.00 | | 39 928 436.00 |
ED (V) | 5.00 | 5.00 | | 5.00 |
EE Grand total (I to V) | 92 041 469.00 | 66 120 432.00 | | 92 041 469.00 |
EG Accrued income and payables due within one year | 13 088 060.00 | | | 13 088 060.00 |
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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 | | | 708 526.00 | |
FD Production sold - goods | | | 4 780 443.00 | |
FJ Net sales | | | 5 488 969.00 | |
FO Operating subsidies | | | -66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 629.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 5 699 324.00 | |
FS Purchases of goods (including customs duties) | | | 522 088.00 | |
FT Inventory change (goods) | | | -10 694.00 | |
FU Purchases of raw materials and other supplies | | | 5 676.00 | |
FW Other purchases and external expenses | | | 2 177 468.00 | |
FX Taxes, duties, and similar payments | | | 102 125.00 | |
FY Salaries and Wages | | | 1 832 647.00 | |
FZ Social Security Contributions | | | 701 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 128.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 132 642.00 | |
GF Total Operating Expenses (II) | | | 5 616 047.00 | |
GG - OPERATING RESULT (I - II) | | | 83 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 198 573.00 | |
GP Total financial income (V) | | | 453 573.00 | |
GR Interest and similar expenses | | | 218 243.00 | |
GU Total financial expenses (VI) | | | 218 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 142.00 | 87 348.00 | | 37 142.00 |
HH Total exceptional expenses (VIII) | 187 354.00 | 370 914.00 | | 187 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 213.00 | -283 566.00 | | -150 213.00 |
HK Income tax | -152 684.00 | | | -152 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 039.00 | 2 578 852.00 | | 6 190 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 868 961.00 | 3 705 688.00 | | 5 868 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 078.00 | -1 126 836.00 | | 321 078.00 |
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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 | 44 186 857.00 | | 33 444 279.00 | 44 186 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 062.00 | | | 50 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 258 781.00 | 55 196 542.00 | |
I4 DECREASES Grand Total | | 9 262 694.00 | 68 368 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 062.00 | |
IO DECREASES Total including other intangible assets | | | 9 054 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 912.00 | 4 067 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 027.00 | | 7 962 261.00 | 1 092 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 995.00 | | 93 467.00 | 3 977 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 066 772.00 | | 25 388 551.00 | 39 066 772.00 |
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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 | 3 080 655.00 | 122 134.00 | 3 913.00 | 3 080 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 835.00 | 9 545.00 | 30 380.00 | 20 835.00 |
PE DEPRECIATION Total including other intangible assets | 112 249.00 | 38 189.00 | 150 438.00 | 112 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 571.00 | 74 400.00 | 3 913.00 | 2 947 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | 30 000.00 | 174 000.00 | 234 000.00 |
6A on fixed assets – intangible | 10 900.00 | | | 10 900.00 |
6N Inventories and work in progress | | 12 862.00 | | |
7B Total provisions for depreciation | 10 900.00 | 12 862.00 | | 10 900.00 |
7C Grand total | 244 900.00 | 42 862.00 | 174 000.00 | 244 900.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 174 000.00 | |
UJ - Exceptional | | 178 329.00 | 34 441.00 | |
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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 | 1 610 508.00 | 1 610 509.00 | | 1 610 508.00 |
8C Staff and Related Accounts | 508 638.00 | 508 638.00 | | 508 638.00 |
8D Social Security and Other Social Organizations | 405 623.00 | 405 623.00 | | 405 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375 642.00 | 4 375 642.00 | | 4 375 642.00 |
8L Deferred income | 27 339.00 | 27 339.00 | | 27 339.00 |
UL Receivables related to investments | 58 744.00 | | 58 744.00 | 58 744.00 |
UT Other financial assets | 84 999.00 | | 84 999.00 | 84 999.00 |
UX Other trade receivables | 3 115 939.00 | 3 115 939.00 | | 3 115 939.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 118 084.00 | | 118 084.00 | 118 084.00 |
VB VAT | 274 443.00 | 274 443.00 | | 274 443.00 |
VC Group and associates | 60 238.00 | 60 238.00 | | 60 238.00 |
VH Loans with a maturity of more than one year at origin | 32 479 774.00 | 5 682 336.00 | 20 931 991.00 | 32 479 774.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 3 516 276.00 | | | 3 516 276.00 |
VM Income taxes | 202 789.00 | 202 789.00 | | 202 789.00 |
VN Other taxes, similar payments | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 254.00 | 46 254.00 | | 46 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 753 697.00 | 14 753 697.00 | | 14 753 697.00 |
VS Prepaid expenses | 82 095.00 | 82 095.00 | | 82 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 758 598.00 | 18 496 770.00 | 261 828.00 | 18 758 598.00 |
VW VAT | 431 716.00 | 431 716.00 | | 431 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 885 498.00 | 13 088 060.00 | 20 931 991.00 | 39 885 498.00 |
