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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 | 46 095 262.00 | | 46 095 262.00 | 46 095 262.00 |
AF Concessions, Patents and Similar Rights | 84 819.00 | 84 818.00 | 1.00 | 84 819.00 |
AH Goodwill | 565 750.00 | | 565 750.00 | 565 750.00 |
AJ Other Intangible Assets | 4 795 675.00 | 3 565 072.00 | 1 230 603.00 | 4 795 675.00 |
AN Land | 2 224 902.00 | | 2 224 902.00 | 2 224 902.00 |
AP Buildings | 10 487 079.00 | 3 082 374.00 | 7 404 705.00 | 10 487 079.00 |
AR Technical installations, industrial equipment and tools | 30 127 463.00 | 23 639 249.00 | 6 488 214.00 | 30 127 463.00 |
AT Other tangible assets | 5 426.00 | 5 426.00 | | 5 426.00 |
AV Fixed assets in progress | 658 992.00 | | 658 992.00 | 658 992.00 |
BD Other fixed assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BF Loans | 693 575.00 | | 693 575.00 | 693 575.00 |
BH Other financial assets | 878 030.00 | 2 120.00 | 875 910.00 | 878 030.00 |
BJ TOTAL (I) | 51 875 500.00 | 5 526.00 | 51 869 974.00 | 51 875 500.00 |
BL Raw materials, supplies | 2 139 782.00 | 6 450.00 | 2 133 332.00 | 2 139 782.00 |
BT Goods | 793 316.00 | 194 210.00 | 599 106.00 | 793 316.00 |
BV Advances and down payments on orders | 1 190 763.00 | | 1 190 763.00 | 1 190 763.00 |
BX Customers and related accounts | 1 126 800.00 | | 1 126 800.00 | 1 126 800.00 |
BZ Other receivables | 18 568 517.00 | | 18 568 517.00 | 18 568 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 534 639.00 | | 34 534 639.00 | 34 534 639.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 54 239 350.00 | | 54 239 350.00 | 54 239 350.00 |
CO Grand total (0 to V) | 106 114 850.00 | 5 526.00 | 106 109 324.00 | 106 114 850.00 |
CU Other investments | 51 870 074.00 | 100.00 | 51 869 974.00 | 51 870 074.00 |
CW Deferred expenses or loan issuance costs | 207 973.00 | | 207 973.00 | 207 973.00 |
CX Development or Research and Development Expenses | 93 923.00 | 93 923.00 | | 93 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 662 227.00 | 33 785 452.00 | | 33 662 227.00 |
DD Legal reserve (1) | 182 882.00 | 56 109.00 | | 182 882.00 |
DG Other reserves | 3 213 969.00 | 866 301.00 | | 3 213 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032 249.00 | 2 535 445.00 | | 4 032 249.00 |
DJ Investment subsidies | 24 889.00 | 29 766.00 | | 24 889.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 41 091 329.00 | 37 243 308.00 | | 41 091 329.00 |
DP Provisions for Risks | 7 598 148.00 | 6 404 080.00 | | 7 598 148.00 |
DQ Provisions for Expenses | 4 651 283.00 | 3 308 931.00 | | 4 651 283.00 |
DR TOTAL (IV) | 4 651 283.00 | 3 308 931.00 | | 4 651 283.00 |
DS Convertible Bond Issues | 9 480 000.00 | 9 480 000.00 | | 9 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 201 646.00 | 15 404 403.00 | | 43 201 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792 428.00 | 7 147 402.00 | | 6 792 428.00 |
DW Advances and down payments received on current orders | 8 619 227.00 | 5 138 276.00 | | 8 619 227.00 |
DX Trade payables and related accounts | 444 254.00 | 585 430.00 | | 444 254.00 |
DY Tax and social security liabilities | 397 613.00 | 2 205 415.00 | | 397 613.00 |
DZ Fixed asset liabilities and related accounts | 276 891.00 | 377 094.00 | | 276 891.00 |
EA Other liabilities | 50 769.00 | 12 567.00 | | 50 769.00 |
EB Prepaid income (2) | 13 962 615.00 | 11 768 385.00 | | 13 962 615.00 |
EC TOTAL (IV) | 60 366 711.00 | 34 835 218.00 | | 60 366 711.00 |
ED (V) | -11.00 | -4.00 | | -11.00 |
EE Grand total (I to V) | 106 109 324.00 | 75 387 459.00 | | 106 109 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 4 403.00 | | 1 646.00 |
P2 LIABILITIES - Gross Technical Reserves | -176 245.00 | 3 265 592.00 | | -176 245.00 |
P5 LIABILITIES - Reserves | 117 026.00 | 5 497.00 | | 117 026.00 |
P6 LIABILITIES - Revaluation Adjustments | 53 743.00 | 230 971.00 | | 53 743.00 |
P7 LIABILITIES - Retained Earnings | 170 769.00 | 236 468.00 | | 170 769.00 |
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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 | 2 384 708.00 | | 2 384 708.00 | 2 384 708.00 |
FJ Net sales | 2 384 708.00 | | 2 384 708.00 | 2 384 708.00 |
FM Inventory production | | | 331 162.00 | |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 047.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 413 782.00 | |
FS Purchases of goods (including customs duties) | | | 52 518 480.00 | |
FW Other purchases and external expenses | | | 756 492.00 | |
FX Taxes, duties, and similar payments | | | 129 728.00 | |
FY Salaries and Wages | | | 1 093 095.00 | |
FZ Social Security Contributions | | | 451 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GB Operating Expenses - Provisions | | | 3 713 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 35 073.00 | |
GF Total Operating Expenses (II) | | | 2 495 845.00 | |
GG - OPERATING RESULT (I - II) | | | -82 063.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 009 216.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GO Net income from sales of marketable securities | | | 5 940.00 | |
GP Total financial income (V) | | | 5 019 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312 601.00 | |
GR Interest and similar expenses | | | 589 472.00 | |
GT Net expenses on sales of marketable securities | | | 2 188 736.00 | |
GU Total financial expenses (VI) | | | 1 902 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 675.00 | 741 549.00 | | 509 675.00 |
HB Exceptional income from capital transactions | | 82 577.00 | | |
HC Reversals of provisions and transfers of expenses | | 362 768.00 | | |
HD Total exceptional income (VII) | | 445 345.00 | | |
HE Exceptional expenses on management operations | | 604 344.00 | | |
HF Exceptional expenses on capital transactions | | 167 153.00 | | |
HH Total exceptional expenses (VIII) | | 771 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326 152.00 | | |
HJ Employee participation in company results | 667 147.00 | 1 330 839.00 | | 667 147.00 |
HK Income tax | -996 652.00 | -893 907.00 | | -996 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 517.00 | 7 147 959.00 | | 7 433 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 267.00 | 4 612 513.00 | | 3 401 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032 249.00 | 2 535 445.00 | | 4 032 249.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 963.00 | -442 764.00 | | -13 963.00 |
R3 Income Statement - Technical Result | | -401 596.00 | | |
R5 Net income of consolidated companies | -122 498.00 | 3 094 962.00 | | -122 498.00 |
R6 Group Income (Consolidated Net Income) | -122 502.00 | 3 496 563.00 | | -122 502.00 |
R7 Share of minority interests (Non-group income) | 53 743.00 | 230 971.00 | | 53 743.00 |
R8 Net income, group share (parent company share) | -176 245.00 | 3 265 592.00 | | -176 245.00 |
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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 | 51 875 500.00 | | | 51 875 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 870 074.00 | |
I4 DECREASES Grand Total | | | 51 875 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426.00 | | | 5 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 870 074.00 | | | 51 870 074.00 |
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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 | 9 480 000.00 | | 9 480 000.00 | 9 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 792 428.00 | 6 792 428.00 | | 6 792 428.00 |
8B Suppliers and Related Accounts | 444 255.00 | 444 255.00 | | 444 255.00 |
8D Social Security and Other Social Organizations | 397 614.00 | 397 614.00 | | 397 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 769.00 | 50 769.00 | | 50 769.00 |
VG Loans with a maturity of up to one year at origin | 43 201 646.00 | 32 201 646.00 | 11 000 000.00 | 43 201 646.00 |
VS Prepaid expenses | 19 704 711.00 | 19 704 711.00 | | 19 704 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 704 711.00 | 19 704 711.00 | | 19 704 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 366 712.00 | 39 886 712.00 | 20 480 000.00 | 60 366 712.00 |
