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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 | 2 857 987.00 | 2 157 339.00 | 700 647.00 | 2 857 987.00 |
AN Land | 95 307.00 | 38 955.00 | 56 352.00 | 95 307.00 |
AP Buildings | 648 183.00 | 462 999.00 | 185 184.00 | 648 183.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 108 168.00 | 197.00 | 108 365.00 |
AT Other tangible assets | 2 217 384.00 | 1 871 555.00 | 345 829.00 | 2 217 384.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 733 257.00 | 8 338 453.00 | 28 394 804.00 | 36 733 257.00 |
BD Other fixed assets | 52 749.00 | 5 749.00 | 47 000.00 | 52 749.00 |
BH Other financial assets | 1 487 515.00 | 1 207 388.00 | 280 127.00 | 1 487 515.00 |
BJ TOTAL (I) | 93 067 061.00 | 37 526 258.00 | 55 540 803.00 | 93 067 061.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 17 675 716.00 | 773 703.00 | 16 902 014.00 | 17 675 716.00 |
BZ Other receivables | 5 590 323.00 | | 5 590 323.00 | 5 590 323.00 |
CF Cash and cash equivalents | 493 261.00 | | 493 261.00 | 493 261.00 |
CH Prepaid expenses | 305 921.00 | | 305 921.00 | 305 921.00 |
CJ TOTAL (II) | 24 071 648.00 | 773 703.00 | 23 297 945.00 | 24 071 648.00 |
CO Grand total (0 to V) | 117 138 708.00 | 38 299 960.00 | 78 838 748.00 | 117 138 708.00 |
CU Other investments | 48 866 315.00 | 23 335 653.00 | 25 530 662.00 | 48 866 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | 11 336 464.00 | | 11 336 464.00 |
DB Share, merger, contribution premiums, etc. | 220 053.00 | 220 053.00 | | 220 053.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 939 606.00 | -22 886 312.00 | | -44 939 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338 124.00 | -22 053 294.00 | | 5 338 124.00 |
DK Regulated provisions | 709 335.00 | 697 870.00 | | 709 335.00 |
DL TOTAL (I) | -27 135 630.00 | -32 485 218.00 | | -27 135 630.00 |
DP Provisions for Risks | 186 399.00 | 220 000.00 | | 186 399.00 |
DQ Provisions for Expenses | 416 663.00 | 594 512.00 | | 416 663.00 |
DR TOTAL (IV) | 603 062.00 | 814 512.00 | | 603 062.00 |
DS Convertible Bond Issues | 23 043 205.00 | 22 603 679.00 | | 23 043 205.00 |
DT Other Bond Issues | 10 350 548.00 | 7 339 324.00 | | 10 350 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292 318.00 | 24 702 903.00 | | 24 292 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 656 241.00 | 33 447 770.00 | | 28 656 241.00 |
DW Advances and down payments received on current orders | | 1 512 000.00 | | |
DX Trade payables and related accounts | 12 511 992.00 | 12 620 919.00 | | 12 511 992.00 |
DY Tax and social security liabilities | 6 000 511.00 | 4 398 516.00 | | 6 000 511.00 |
DZ Fixed asset liabilities and related accounts | | 11 391.00 | | |
EA Other liabilities | 516 502.00 | 1 273 383.00 | | 516 502.00 |
EC TOTAL (IV) | 105 371 316.00 | 107 909 884.00 | | 105 371 316.00 |
EE Grand total (I to V) | 78 838 748.00 | 76 239 178.00 | | 78 838 748.00 |
EG Accrued income and payables due within one year | 48 281 108.00 | 52 486 193.00 | | 48 281 108.00 |
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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 | | | 22 753 433.00 | |
FJ Net sales | | | 22 753 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 638.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 23 128 325.00 | |
FW Other purchases and external expenses | | | 16 175 072.00 | |
FX Taxes, duties, and similar payments | | | 375 892.00 | |
FY Salaries and Wages | | | 5 337 992.00 | |
FZ Social Security Contributions | | | 2 101 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 24 526 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 159 915.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 446 501.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 21 606 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 542 034.00 | |
GR Interest and similar expenses | | | 3 883 304.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 14 425 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 180 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 887.00 | 56 910.00 | | 556 887.00 |
HB Exceptional income from capital transactions | 1 403 628.00 | 2 573.00 | | 1 403 628.00 |
HC Reversals of provisions and transfers of expenses | 239 130.00 | 39 461.00 | | 239 130.00 |
HD Total exceptional income (VII) | 2 199 644.00 | 98 944.00 | | 2 199 644.00 |
HE Exceptional expenses on management operations | 164 561.00 | 1 101 585.00 | | 164 561.00 |
HF Exceptional expenses on capital transactions | 4 107 086.00 | 262 368.00 | | 4 107 086.00 |
HG Exceptional depreciation and provisions | 216 993.00 | 245 004.00 | | 216 993.00 |
HH Total exceptional expenses (VIII) | 4 488 640.00 | 1 608 957.00 | | 4 488 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288 996.00 | -1 510 013.00 | | -2 288 996.00 |
HK Income tax | -1 844 338.00 | 3 026 344.00 | | -1 844 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 934 580.00 | 25 914 944.00 | | 46 934 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 596 456.00 | 47 968 238.00 | | 41 596 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338 124.00 | -22 053 294.00 | | 5 338 124.00 |
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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 | 83 013 055.00 | | 31 719 173.00 | 83 013 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 653 194.00 | 87 139 835.00 | |
I4 DECREASES Grand Total | | 21 665 167.00 | 93 067 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 857 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 3 069 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 100.00 | | 439 886.00 | 2 418 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 936.00 | | 165 276.00 | 2 915 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 679 018.00 | | 31 114 011.00 | 77 679 018.00 |
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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 | 4 027 915.00 | 543 172.00 | 1 550.00 | 4 027 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 557.00 | 336 783.00 | | 1 820 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 359.00 | 206 389.00 | 1 550.00 | 2 207 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 512.00 | 186 399.00 | 397 849.00 | 814 512.00 |
7C Grand total | 814 512.00 | 186 399.00 | 397 849.00 | 814 512.00 |
UE of which provisions and reversals: - Operating | | | 177 849.00 | |
UJ - Exceptional | | 186 399.00 | 220 000.00 | |
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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 | 23 043 205.00 | | 1 130 287.00 | 23 043 205.00 |
7Z Other gross bonds with a maturity of up to one year | 10 350 548.00 | | 10 350 548.00 | 10 350 548.00 |
8A Miscellaneous Loans and Financial Debts | 28 147 816.00 | 28 147 533.00 | | 28 147 816.00 |
8B Suppliers and Related Accounts | 12 511 992.00 | 12 511 992.00 | | 12 511 992.00 |
8D Social Security and Other Social Organizations | 6 000 511.00 | 6 000 511.00 | | 6 000 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 927.00 | 1 024 927.00 | | 1 024 927.00 |
UL Receivables related to investments | 36 733 257.00 | | 36 733 257.00 | 36 733 257.00 |
UT Other financial assets | 1 487 515.00 | | 1 487 515.00 | 1 487 515.00 |
UX Other trade receivables | 17 675 716.00 | 17 675 716.00 | | 17 675 716.00 |
VG Loans with a maturity of up to one year at origin | 73 697.00 | 73 697.00 | | 73 697.00 |
VH Loans with a maturity of more than one year at origin | 24 218 621.00 | 522 450.00 | 12 788 698.00 | 24 218 621.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 491 250.00 | | | 491 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590 323.00 | 5 590 323.00 | | 5 590 323.00 |
VS Prepaid expenses | 305 921.00 | 305 921.00 | | 305 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 792 732.00 | 23 571 960.00 | 38 220 772.00 | 61 792 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 371 316.00 | 48 281 108.00 | 24 269 534.00 | 105 371 316.00 |
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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 | 70.00 | | | 70.00 |
