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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 | | | 8 786 000.00 | |
A4 Equity method investments | | | 398 000.00 | |
AF Concessions, Patents and Similar Rights | 3 065 433.00 | 2 570 882.00 | 494 550.00 | 3 065 433.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | 642 000.00 | |
AT Other tangible assets | 1 032 825.00 | 410 979.00 | 621 846.00 | 1 032 825.00 |
AV Fixed assets in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BB Receivables related to investments | 215 943.00 | | 215 943.00 | 215 943.00 |
BF Loans | 3 869.00 | | 3 869.00 | 3 869.00 |
BH Other financial assets | 231 194.00 | | 231 194.00 | 231 194.00 |
BJ TOTAL (I) | 9 449 516.00 | 2 991 861.00 | 6 457 655.00 | 9 449 516.00 |
BL Raw materials, supplies | | | 7 937 000.00 | |
BV Advances and down payments on orders | 16 075.00 | | 16 075.00 | 16 075.00 |
BX Customers and related accounts | 15 845 167.00 | 616.00 | 15 844 551.00 | 15 845 167.00 |
BZ Other receivables | 5 520 836.00 | | 5 520 836.00 | 5 520 836.00 |
CD Marketable securities | 1 820 909.00 | | 1 820 909.00 | 1 820 909.00 |
CF Cash and cash equivalents | 3 680 231.00 | | 3 680 231.00 | 3 680 231.00 |
CH Prepaid expenses | 442 791.00 | | 442 791.00 | 442 791.00 |
CJ TOTAL (II) | 27 326 011.00 | 616.00 | 27 325 395.00 | 27 326 011.00 |
CO Grand total (0 to V) | 36 775 528.00 | 2 992 477.00 | 33 783 050.00 | 36 775 528.00 |
CU Other investments | 4 714 250.00 | 10 000.00 | 4 704 250.00 | 4 714 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 988.00 | 1 645 988.00 | | 1 645 988.00 |
DB Share, merger, contribution premiums, etc. | 2 812 509.00 | 2 812 509.00 | | 2 812 509.00 |
DD Legal reserve (1) | 132 559.00 | 121 409.00 | | 132 559.00 |
DG Other reserves | 899 063.00 | 687 365.00 | | 899 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 393.00 | 222 848.00 | | -268 393.00 |
DK Regulated provisions | 181 946.00 | 212 527.00 | | 181 946.00 |
DL TOTAL (I) | 5 403 672.00 | 5 702 648.00 | | 5 403 672.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 33.00 | 100.00 | | 33.00 |
DR TOTAL (IV) | 100 033.00 | 100 100.00 | | 100 033.00 |
DU Loans and Debts from Credit Institutions (3) | 479 643.00 | 399 227.00 | | 479 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 379.00 | | 265.00 |
DX Trade payables and related accounts | 18 070 555.00 | 16 906 844.00 | | 18 070 555.00 |
DY Tax and social security liabilities | 3 883 310.00 | 3 714 969.00 | | 3 883 310.00 |
EA Other liabilities | 5 845 569.00 | 4 913 293.00 | | 5 845 569.00 |
EC TOTAL (IV) | 28 279 344.00 | 25 934 714.00 | | 28 279 344.00 |
EE Grand total (I to V) | 33 783 050.00 | 31 737 463.00 | | 33 783 050.00 |
EG Accrued income and payables due within one year | | 25 673 684.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -296 000.00 | 967 000.00 | | -296 000.00 |
P4 LIABILITIES - Share Premiums | 1 000.00 | | | 1 000.00 |
P5 LIABILITIES - Reserves | 4 499 000.00 | 2 431 000.00 | | 4 499 000.00 |
P7 LIABILITIES - Retained Earnings | 8 140 000.00 | 8 766 000.00 | | 8 140 000.00 |
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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 | 396 872.00 | | 396 872.00 | 396 872.00 |
FG Production sold - services | 74 526 482.00 | | 74 526 482.00 | 74 526 482.00 |
FJ Net sales | 74 923 355.00 | | 74 923 355.00 | 74 923 355.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 710.00 | |
FQ Other income | | | 236 382.00 | |
FR Total operating income (I) | | | 75 322 447.00 | |
FS Purchases of goods (including customs duties) | | | 398 129.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 68 319 668.00 | |
FX Taxes, duties, and similar payments | | | 372 100.00 | |
FY Salaries and Wages | | | 5 087 217.00 | |
FZ Social Security Contributions | | | 2 045 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 76 811 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 840.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 741.00 | |
GP Total financial income (V) | | | 1 163 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 078.00 | |
GU Total financial expenses (VI) | | | 263 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 279.00 | 1 044 100.00 | | 129 279.00 |
HB Exceptional income from capital transactions | 82 232.00 | | | 82 232.00 |
HC Reversals of provisions and transfers of expenses | 104 538.00 | 75 587.00 | | 104 538.00 |
HD Total exceptional income (VII) | 316 050.00 | 1 119 688.00 | | 316 050.00 |
HE Exceptional expenses on management operations | 146 808.00 | 1 043 176.00 | | 146 808.00 |
HF Exceptional expenses on capital transactions | 83 001.00 | | | 83 001.00 |
HG Exceptional depreciation and provisions | 73 957.00 | 89 643.00 | | 73 957.00 |
HH Total exceptional expenses (VIII) | 303 766.00 | 1 132 819.00 | | 303 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282.00 | -13 131.00 | | 12 282.00 |
HK Income tax | -308 023.00 | -147 165.00 | | -308 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801 854.00 | 74 474 863.00 | | 76 801 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 070 247.00 | 74 252 014.00 | | 77 070 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 393.00 | 222 849.00 | | -268 393.00 |
R3 Income Statement - Technical Result | | 29 000.00 | | |
R4 Income statement - Result for the financial year | 11 000.00 | 113 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 3 333 000.00 | 7 190 000.00 | | 3 333 000.00 |
R6 Group Income (Consolidated Net Income) | 3 344 000.00 | 7 303 000.00 | | 3 344 000.00 |
R7 Share of minority interests (Non-group income) | 3 640 000.00 | 6 336 000.00 | | 3 640 000.00 |
R8 Net income, group share (parent company share) | -296 000.00 | 967 000.00 | | -296 000.00 |
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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 | 4 050 334.00 | | 809 964.00 | 4 050 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 000.00 | |
I4 DECREASES Grand Total | | 576 038.00 | 4 284 258.00 | |
IO DECREASES Total including other intangible assets | | 118 921.00 | 3 135 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 117.00 | 1 032 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952 173.00 | | 302 182.00 | 2 952 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 661.00 | | 432 282.00 | 1 057 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | 75 500.00 | 40 500.00 |
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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 | 2 887 880.00 | 584 443.00 | 490 462.00 | 2 887 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 292 116.00 | 396 424.00 | 117 657.00 | 2 292 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 764.00 | 188 019.00 | 372 804.00 | 595 764.00 |
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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 | 212 528.00 | 73 957.00 | 104 539.00 | 212 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101.00 | 34.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 30 000.00 | | 20 000.00 | 30 000.00 |
7C Grand total | 342 629.00 | 73 991.00 | 124 640.00 | 342 629.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 18 070 555.00 | 18 070 555.00 | | 18 070 555.00 |
8C Staff and Related Accounts | 179 882.00 | 179 882.00 | | 179 882.00 |
8D Social Security and Other Social Organizations | 287 500.00 | 287 500.00 | | 287 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505 437.00 | 5 505 437.00 | | 5 505 437.00 |
UL Receivables related to investments | 215 943.00 | 215 943.00 | | 215 943.00 |
UP Loans | 3 869.00 | 1 518.00 | 2 351.00 | 3 869.00 |
UT Other financial assets | 231 194.00 | 231 194.00 | | 231 194.00 |
UX Other trade receivables | 15 844 427.00 | 15 844 427.00 | | 15 844 427.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 2 132 522.00 | 2 132 522.00 | | 2 132 522.00 |
VH Loans with a maturity of more than one year at origin | 479 643.00 | 311 074.00 | 168 569.00 | 479 643.00 |
VI Group and Associates | 340 132.00 | 340 132.00 | | 340 132.00 |
VJ Loans taken out during the year | 201 253.00 | | | 201 253.00 |
VK Loans repaid during the year | 119 318.00 | | | 119 318.00 |
VP Miscellaneous | 3 363 126.00 | 3 363 126.00 | | 3 363 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 069.00 | 97 069.00 | | 97 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
VS Prepaid expenses | 442 791.00 | 442 791.00 | | 442 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259 802.00 | 22 257 450.00 | 2 351.00 | 22 259 802.00 |
VW VAT | 3 318 857.00 | 3 318 857.00 | | 3 318 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 279 344.00 | 28 110 775.00 | 168 569.00 | 28 279 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | 159.00 | | 167.00 |
