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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 | 80 807.00 | 78 214.00 | 2 593.00 | 80 807.00 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AT Other tangible assets | 163 978.00 | 118 425.00 | 45 553.00 | 163 978.00 |
BB Receivables related to investments | 1 371 773.00 | | 1 371 773.00 | 1 371 773.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 549 073.00 | | 549 073.00 | 549 073.00 |
BJ TOTAL (I) | 2 299 464.00 | 196 639.00 | 2 102 825.00 | 2 299 464.00 |
BN Goods in progress | 2 106 855.00 | 398 152.00 | 1 708 703.00 | 2 106 855.00 |
BR Intermediate and finished products | 8 084.00 | 6 736.00 | 1 348.00 | 8 084.00 |
BV Advances and down payments on orders | 60 607.00 | | 60 607.00 | 60 607.00 |
BX Customers and related accounts | 1 763 951.00 | | 1 763 951.00 | 1 763 951.00 |
BZ Other receivables | 9 440 046.00 | | 9 440 046.00 | 9 440 046.00 |
CF Cash and cash equivalents | 1 147 574.00 | | 1 147 574.00 | 1 147 574.00 |
CH Prepaid expenses | 55 890.00 | | 55 890.00 | 55 890.00 |
CJ TOTAL (II) | 14 583 007.00 | 404 888.00 | 14 178 119.00 | 14 583 007.00 |
CO Grand total (0 to V) | 16 882 471.00 | 601 527.00 | 16 280 943.00 | 16 882 471.00 |
CU Other investments | 22 847.00 | | 22 847.00 | 22 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 2 613 971.00 | 2 613 971.00 | | 2 613 971.00 |
DD Legal reserve (1) | 283 044.00 | 283 044.00 | | 283 044.00 |
DG Other reserves | 3 114 053.00 | 5 202 194.00 | | 3 114 053.00 |
DH Retained earnings | | -1 185 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 399.00 | 97 518.00 | | 759 399.00 |
DL TOTAL (I) | 12 320 467.00 | 12 561 068.00 | | 12 320 467.00 |
DP Provisions for Risks | 34 106.00 | 20 556.00 | | 34 106.00 |
DQ Provisions for Expenses | 67 799.00 | 47 437.00 | | 67 799.00 |
DR TOTAL (IV) | 101 905.00 | 67 993.00 | | 101 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 361.00 | 2 282 084.00 | | 2 662 361.00 |
DX Trade payables and related accounts | 575 549.00 | 859 845.00 | | 575 549.00 |
DY Tax and social security liabilities | 540 138.00 | 512 296.00 | | 540 138.00 |
EA Other liabilities | 7 000.00 | 43 995.00 | | 7 000.00 |
EB Prepaid income (2) | 73 523.00 | 65 433.00 | | 73 523.00 |
EC TOTAL (IV) | 3 858 572.00 | 3 763 653.00 | | 3 858 572.00 |
EE Grand total (I to V) | 16 280 943.00 | 16 392 714.00 | | 16 280 943.00 |
EI Including equity loans | 2 662 361.00 | | | 2 662 361.00 |
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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 | 386 036.00 | | 386 036.00 | 386 036.00 |
FG Production sold - services | 1 188 414.00 | | 1 188 414.00 | 1 188 414.00 |
FJ Net sales | 1 574 450.00 | | 1 574 450.00 | 1 574 450.00 |
FM Inventory production | | | 515 099.00 | |
FO Operating subsidies | | | 20 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 101.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 134 125.00 | |
FU Purchases of raw materials and other supplies | | | 843 452.00 | |
FW Other purchases and external expenses | | | 645 089.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
FY Salaries and Wages | | | 728 101.00 | |
FZ Social Security Contributions | | | 320 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 912.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 2 603 919.00 | |
GG - OPERATING RESULT (I - II) | | | -469 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 723.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 487.00 | |
GP Total financial income (V) | | | 1 390 209.00 | |
GR Interest and similar expenses | | | 175 599.00 | |
GU Total financial expenses (VI) | | | 175 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | | | 5 006.00 |
HB Exceptional income from capital transactions | 34 629.00 | 76 887.00 | | 34 629.00 |
HC Reversals of provisions and transfers of expenses | | 145 425.00 | | |
HD Total exceptional income (VII) | 39 635.00 | 222 312.00 | | 39 635.00 |
HE Exceptional expenses on management operations | 3 564.00 | 5 198.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | 15 126.00 | 27 559.00 | | 15 126.00 |
HG Exceptional depreciation and provisions | 6 363.00 | | | 6 363.00 |
HH Total exceptional expenses (VIII) | 25 052.00 | 32 757.00 | | 25 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 583.00 | 189 556.00 | | 14 583.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 969.00 | 3 719 691.00 | | 3 563 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 570.00 | 3 622 173.00 | | 2 804 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 399.00 | 97 518.00 | | 759 399.00 |
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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 | 1 435 993.00 | | 1 417 103.00 | 1 435 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 543 939.00 | 1 993 698.00 | |
I4 DECREASES Grand Total | | 553 632.00 | 2 299 464.00 | |
IO DECREASES Total including other intangible assets | | | 141 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 163 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 608.00 | | 3 180.00 | 138 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 776.00 | | 24 895.00 | 148 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 609.00 | | 1 389 028.00 | 1 148 609.00 |
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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 | 186 849.00 | 19 483.00 | 9 693.00 | 186 849.00 |
PE DEPRECIATION Total including other intangible assets | 77 627.00 | 587.00 | | 77 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 222.00 | 18 896.00 | 9 693.00 | 109 222.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 637.00 | 20 362.00 | | 56 637.00 |
6N Inventories and work in progress | 410 396.00 | | 5 508.00 | 410 396.00 |
7B Total provisions for depreciation | 410 396.00 | | 5 508.00 | 410 396.00 |
7C Grand total | 467 033.00 | 20 362.00 | 5 508.00 | 467 033.00 |
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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 | 147 135.00 | 147 135.00 | | 147 135.00 |
8B Suppliers and Related Accounts | 575 549.00 | 575 549.00 | | 575 549.00 |
8C Staff and Related Accounts | 90 117.00 | 90 117.00 | | 90 117.00 |
8D Social Security and Other Social Organizations | 57 526.00 | 57 526.00 | | 57 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 73 523.00 | 73 523.00 | | 73 523.00 |
UL Receivables related to investments | 1 371 773.00 | 1 371 773.00 | | 1 371 773.00 |
UT Other financial assets | 549 073.00 | | 549 073.00 | 549 073.00 |
UX Other trade receivables | 1 832 808.00 | 1 832 808.00 | | 1 832 808.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UZ Social Security, other social security organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 242 459.00 | 242 459.00 | | 242 459.00 |
VC Group and associates | 8 939 365.00 | 8 939 365.00 | | 8 939 365.00 |
VI Group and Associates | 2 515 225.00 | 2 515 225.00 | | 2 515 225.00 |
VM Income taxes | 46 390.00 | 46 390.00 | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 235.00 | 8 235.00 | | 8 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 912.00 | 202 912.00 | | 202 912.00 |
VS Prepaid expenses | 55 890.00 | 55 890.00 | | 55 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249 589.00 | 12 700 517.00 | 549 073.00 | 13 249 589.00 |
VW VAT | 330 112.00 | 330 112.00 | | 330 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 423.00 | 3 804 423.00 | | 3 804 423.00 |
