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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 57 575 197.00 | | 57 575 197.00 | 57 575 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 806 774.00 | 276 832.00 | 87 529 942.00 | 87 806 774.00 |
BL Raw materials, supplies | 2 987 980.00 | | 2 987 980.00 | 2 987 980.00 |
BN Goods in progress | 5 520.00 | 5 520.00 | | 5 520.00 |
BV Advances and down payments on orders | 4 028 169.00 | | 4 028 169.00 | 4 028 169.00 |
BX Customers and related accounts | 13 919 109.00 | | 13 919 109.00 | 13 919 109.00 |
BZ Other receivables | 3 074 177.00 | | 3 074 177.00 | 3 074 177.00 |
CF Cash and cash equivalents | 741 451.00 | | 741 451.00 | 741 451.00 |
CH Prepaid expenses | 624 842.00 | | 624 842.00 | 624 842.00 |
CJ TOTAL (II) | 25 381 250.00 | 5 520.00 | 25 375 730.00 | 25 381 250.00 |
CO Grand total (0 to V) | 113 188 025.00 | 282 352.00 | 112 905 672.00 | 113 188 025.00 |
CU Other investments | 30 231 576.00 | 276 832.00 | 29 954 744.00 | 30 231 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 12 422 056.00 | 5 370 973.00 | | 12 422 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 056.00 | 7 051 082.00 | | 2 732 056.00 |
DK Regulated provisions | | 727 343.00 | | |
DL TOTAL (I) | 16 504 113.00 | 14 499 399.00 | | 16 504 113.00 |
DP Provisions for Risks | 3 934 937.00 | 3 666 554.00 | | 3 934 937.00 |
DR TOTAL (IV) | 3 934 937.00 | 3 666 554.00 | | 3 934 937.00 |
DS Convertible Bond Issues | | 1 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 549 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 422 728.00 | 46 355 226.00 | | 86 422 728.00 |
DW Advances and down payments received on current orders | 1 400 000.00 | 461 761.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 1 909 483.00 | 2 867 294.00 | | 1 909 483.00 |
DY Tax and social security liabilities | 744 873.00 | 3 753 873.00 | | 744 873.00 |
EA Other liabilities | 603 484.00 | | | 603 484.00 |
EB Prepaid income (2) | 1 386 053.00 | 3 160 523.00 | | 1 386 053.00 |
EC TOTAL (IV) | 92 466 622.00 | 58 647 831.00 | | 92 466 622.00 |
EE Grand total (I to V) | 112 905 672.00 | 76 813 786.00 | | 112 905 672.00 |
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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 | 64 354.00 | | 64 354.00 | 64 354.00 |
FG Production sold - services | 38 817 280.00 | | 38 817 280.00 | 38 817 280.00 |
FJ Net sales | 38 881 635.00 | | 38 881 635.00 | 38 881 635.00 |
FM Inventory production | | | -2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 984.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 39 980 750.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721 122.00 | |
FW Other purchases and external expenses | | | 33 475 027.00 | |
FX Taxes, duties, and similar payments | | | 1 057 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 073.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 38 503 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 898.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 2 300 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 882.00 | |
GR Interest and similar expenses | | | 886 932.00 | |
GU Total financial expenses (VI) | | | 935 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 247.00 | 45 491.00 | | 35 247.00 |
HB Exceptional income from capital transactions | 15 691 168.00 | 1 338 001.00 | | 15 691 168.00 |
HC Reversals of provisions and transfers of expenses | 728 499.00 | 63 748.00 | | 728 499.00 |
HD Total exceptional income (VII) | 16 454 915.00 | 1 447 241.00 | | 16 454 915.00 |
HE Exceptional expenses on management operations | 31 199.00 | 45 650.00 | | 31 199.00 |
HF Exceptional expenses on capital transactions | 15 851 340.00 | 339 755.00 | | 15 851 340.00 |
HG Exceptional depreciation and provisions | 17 081.00 | 1 982.00 | | 17 081.00 |
HH Total exceptional expenses (VIII) | 15 899 621.00 | 387 388.00 | | 15 899 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 293.00 | 1 059 853.00 | | 555 293.00 |
HK Income tax | 665 161.00 | 2 631 952.00 | | 665 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 736 011.00 | 54 934 653.00 | | 58 736 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 003 954.00 | 47 883 570.00 | | 56 003 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 056.00 | 7 051 082.00 | | 2 732 056.00 |
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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 | 47 846 775.00 | | 56 680 183.00 | 47 846 775.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 14 898 168.00 | 87 806 774.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 16 718 685.00 | 87 806 774.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 820 516.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 516.00 | | | 1 820 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 026 258.00 | | 56 680 183.00 | 46 026 258.00 |
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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 | 818 802.00 | 50 342.00 | 869 144.00 | 818 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 802.00 | 50 342.00 | 869 144.00 | 818 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 727 343.00 | 1 156.00 | 728 499.00 | 727 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 666 554.00 | 1 198 073.00 | 929 691.00 | 3 666 554.00 |
6E on fixed assets – tangible | 106 572.00 | | 106 572.00 | 106 572.00 |
6N Inventories and work in progress | 8 450.00 | | 2 930.00 | 8 450.00 |
7B Total provisions for depreciation | 342 972.00 | 48 882.00 | 109 502.00 | 342 972.00 |
7C Grand total | 4 736 871.00 | 1 248 112.00 | 1 767 694.00 | 4 736 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 198 073.00 | 1 039 194.00 | |
UG - Financial | | 48 882.00 | | |
UJ - Exceptional | | 1 156.00 | 728 499.00 | |
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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 | 86 422 728.00 | | | 86 422 728.00 |
8B Suppliers and Related Accounts | 1 909 483.00 | 1 909 483.00 | | 1 909 483.00 |
8L Deferred income | 1 386 053.00 | 1 386 053.00 | | 1 386 053.00 |
UL Receivables related to investments | 57 575 197.00 | | 575 751 976.00 | 57 575 197.00 |
UX Other trade receivables | 13 919 109.00 | 13 919 109.00 | | 13 919 109.00 |
VB VAT | 438 183.00 | 438 183.00 | | 438 183.00 |
VI Group and Associates | 603 484.00 | 603 484.00 | | 603 484.00 |
VM Income taxes | 2 513 436.00 | 2 513 436.00 | | 2 513 436.00 |
VN Other taxes, similar payments | 121 558.00 | 121 558.00 | | 121 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 617.00 | 82 617.00 | | 82 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 624 842.00 | 624 842.00 | | 624 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 193 327.00 | 17 618 129.00 | 575 751 976.00 | 75 193 327.00 |
VW VAT | 662 256.00 | 662 256.00 | | 662 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 066 622.00 | 4 643 894.00 | | 91 066 622.00 |
