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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 755 000.00 | |
AA Uncalled Subscribed Capital | | | 12 000.00 | |
AF Concessions, Patents and Similar Rights | 5 108 241.00 | 3 924 063.00 | 1 184 178.00 | 5 108 241.00 |
AJ Other Intangible Assets | | | 1 968 000.00 | |
AN Land | 585 243.00 | 43 001.00 | 542 242.00 | 585 243.00 |
AP Buildings | 14 480 693.00 | 14 241 735.00 | 238 958.00 | 14 480 693.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 5 760 827.00 | 660 037.00 | 6 420 864.00 |
AT Other tangible assets | 1 380 582.00 | 1 369 331.00 | 11 251.00 | 1 380 582.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 53 988 193.00 | 32 081 179.00 | 21 907 014.00 | 53 988 193.00 |
BR Intermediate and finished products | 41 093.00 | 41 093.00 | | 41 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 542 575.00 | | 18 542 575.00 | 18 542 575.00 |
BZ Other receivables | 3 258 373.00 | | 3 258 373.00 | 3 258 373.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 34 662.00 | | 34 662.00 | 34 662.00 |
CJ TOTAL (II) | 21 885 329.00 | 41 093.00 | 21 844 236.00 | 21 885 329.00 |
CO Grand total (0 to V) | 75 873 522.00 | 32 122 272.00 | 43 751 250.00 | 75 873 522.00 |
CU Other investments | 25 929 686.00 | 6 665 726.00 | 19 263 960.00 | 25 929 686.00 |
CX Development or Research and Development Expenses | 77 384.00 | 76 496.00 | 888.00 | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 380.00 | 1 666 380.00 | | 1 666 380.00 |
DB Share, merger, contribution premiums, etc. | 14 229 301.00 | 14 229 301.00 | | 14 229 301.00 |
DD Legal reserve (1) | 166 638.00 | 166 638.00 | | 166 638.00 |
DE Statutory or contractual reserves | 827 463.00 | 827 463.00 | | 827 463.00 |
DH Retained earnings | 1 647 630.00 | 1 633 249.00 | | 1 647 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 596.00 | 14 382.00 | | 1 294 596.00 |
DK Regulated provisions | 539 664.00 | 517 756.00 | | 539 664.00 |
DL TOTAL (I) | 20 371 673.00 | 19 055 168.00 | | 20 371 673.00 |
DP Provisions for Risks | 51 896.00 | 51 896.00 | | 51 896.00 |
DQ Provisions for Expenses | 3 203.00 | 1 308.00 | | 3 203.00 |
DR TOTAL (IV) | 55 099.00 | 53 204.00 | | 55 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595 780.00 | 6 515 616.00 | | 5 595 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496 762.00 | 5 829 238.00 | | 9 496 762.00 |
DX Trade payables and related accounts | 755 909.00 | 796 215.00 | | 755 909.00 |
DY Tax and social security liabilities | 3 738 032.00 | 2 994 813.00 | | 3 738 032.00 |
DZ Fixed asset liabilities and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
EA Other liabilities | 3 720 274.00 | 4 494 346.00 | | 3 720 274.00 |
EC TOTAL (IV) | 23 324 478.00 | 20 647 950.00 | | 23 324 478.00 |
EE Grand total (I to V) | 43 751 250.00 | 39 756 323.00 | | 43 751 250.00 |
P2 LIABILITIES - Gross Technical Reserves | | -2 499 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | | | 8 000.00 |
P9 TOTAL LIABILITIES | | 95 000.00 | | |
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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 | 5 254 799.00 | 368 494.00 | 5 623 293.00 | 5 254 799.00 |
FJ Net sales | 5 254 799.00 | 368 494.00 | 5 623 293.00 | 5 254 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 691 487.00 | |
FR Total operating income (I) | | | 6 314 781.00 | |
FW Other purchases and external expenses | | | 1 620 546.00 | |
FX Taxes, duties, and similar payments | | | 459 209.00 | |
FY Salaries and Wages | | | 1 379 775.00 | |
FZ Social Security Contributions | | | 705 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 191 959.00 | |
GF Total Operating Expenses (II) | | | 5 016 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 062.00 | |
GL Other interest and similar income | | | 7 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 107 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 003.00 | |
GR Interest and similar expenses | | | 281 673.00 | |
GS Negative differences of foreign exchange | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 289 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 4 487.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 182 910.00 | 3 759 070.00 | | 182 910.00 |
HC Reversals of provisions and transfers of expenses | 42 581.00 | 712 949.00 | | 42 581.00 |
HD Total exceptional income (VII) | 227 989.00 | 4 476 506.00 | | 227 989.00 |
HE Exceptional expenses on management operations | 334 384.00 | 402 400.00 | | 334 384.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 734 935.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 64 489.00 | 115 625.00 | | 64 489.00 |
HH Total exceptional expenses (VIII) | 399 873.00 | 5 252 959.00 | | 399 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 885.00 | -776 453.00 | | -171 885.00 |
HK Income tax | -350 000.00 | -287 388.00 | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 564.00 | 10 284 069.00 | | 6 650 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 968.00 | 10 269 688.00 | | 5 355 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 596.00 | 14 382.00 | | 1 294 596.00 |
R3 Income Statement - Technical Result | 89 000.00 | 208 000.00 | | 89 000.00 |
R6 Group Income (Consolidated Net Income) | -6 097 000.00 | -2 466 000.00 | | -6 097 000.00 |
R7 Share of minority interests (Non-group income) | | 33 000.00 | | |
R8 Net income, group share (parent company share) | -6 097 000.00 | -2 499 000.00 | | -6 097 000.00 |
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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 | 53 958 870.00 | | 251 973.00 | 53 958 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 028.00 | | | 251 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 935 186.00 | |
I4 DECREASES Grand Total | | 222 649.00 | 53 988 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 173 644.00 | 77 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 108 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 005.00 | 22 867 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924 485.00 | | 183 756.00 | 4 924 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847 170.00 | | 68 217.00 | 22 847 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 936 186.00 | | | 25 936 186.00 |
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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 | 24 931 511.00 | 657 585.00 | 173 644.00 | 24 931 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 068.00 | 1 073.00 | 173 644.00 | 249 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 855.00 | 182 208.00 | | 3 741 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940 589.00 | 474 305.00 | | 20 940 589.00 |
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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 | 517 756.00 | 64 489.00 | 42 581.00 | 517 756.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 204.00 | 1 895.00 | | 53 204.00 |
6N Inventories and work in progress | 41 093.00 | | | 41 093.00 |
7B Total provisions for depreciation | 6 706 819.00 | | | 6 706 819.00 |
7C Grand total | 7 277 779.00 | 66 384.00 | 42 581.00 | 7 277 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
UJ - Exceptional | | 64 489.00 | 42 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 496 762.00 | 1 146 762.00 | 8 350 000.00 | 9 496 762.00 |
8B Suppliers and Related Accounts | 755 909.00 | 755 909.00 | | 755 909.00 |
8C Staff and Related Accounts | 268 966.00 | 268 966.00 | | 268 966.00 |
8D Social Security and Other Social Organizations | 242 923.00 | 242 923.00 | | 242 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 18 542 575.00 | 18 542 575.00 | | 18 542 575.00 |
UY Staff and related accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
VB VAT | 291 327.00 | 291 327.00 | | 291 327.00 |
VC Group and associates | 2 074 123.00 | 2 074 123.00 | | 2 074 123.00 |
VG Loans with a maturity of up to one year at origin | 614 357.00 | 614 357.00 | | 614 357.00 |
VH Loans with a maturity of more than one year at origin | 4 981 423.00 | 4 517 219.00 | 464 204.00 | 4 981 423.00 |
VI Group and Associates | 3 720 274.00 | 3 720 274.00 | | 3 720 274.00 |
VK Loans repaid during the year | 1 047 647.00 | | | 1 047 647.00 |
VM Income taxes | 785 866.00 | 785 866.00 | | 785 866.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 841.00 | 31 841.00 | | 31 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 503.00 | 96 503.00 | | 96 503.00 |
VS Prepaid expenses | 34 662.00 | 34 662.00 | | 34 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 841 110.00 | 21 841 110.00 | | 21 841 110.00 |
VW VAT | 3 194 302.00 | 3 194 302.00 | | 3 194 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 324 478.00 | 14 510 274.00 | 8 814 204.00 | 23 324 478.00 |
