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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 | 40 858 285.00 | | 40 858 285.00 | 40 858 285.00 |
AF Concessions, Patents and Similar Rights | 111 246.00 | 93 496.00 | 17 750.00 | 111 246.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AN Land | 84 038.00 | | 84 038.00 | 84 038.00 |
AP Buildings | 1 738 359.00 | 1 389 850.00 | 348 509.00 | 1 738 359.00 |
AR Technical installations, industrial equipment and tools | 4 458 365.00 | 4 056 127.00 | 402 238.00 | 4 458 365.00 |
AT Other tangible assets | 297 235.00 | 251 991.00 | 45 244.00 | 297 235.00 |
AV Fixed assets in progress | 20 388.00 | | 20 388.00 | 20 388.00 |
BF Loans | 2 078 088.00 | 353 507.00 | 1 724 581.00 | 2 078 088.00 |
BH Other financial assets | 17 316 898.00 | | 17 316 898.00 | 17 316 898.00 |
BJ TOTAL (I) | 44 832 713.00 | 7 048 769.00 | 37 783 945.00 | 44 832 713.00 |
BL Raw materials, supplies | 1 634 604.00 | 239 793.00 | 1 394 811.00 | 1 634 604.00 |
BP Services in progress | 73 745.00 | | 73 745.00 | 73 745.00 |
BT Goods | 509 027.00 | 162 349.00 | 346 678.00 | 509 027.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 595 756.00 | 351 601.00 | 244 155.00 | 595 756.00 |
BZ Other receivables | 2 598 357.00 | 970 818.00 | 1 627 540.00 | 2 598 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 040 012.00 | | 9 040 012.00 | 9 040 012.00 |
CH Prepaid expenses | 63 127.00 | | 63 127.00 | 63 127.00 |
CJ TOTAL (II) | 12 301 721.00 | 1 322 419.00 | 10 979 302.00 | 12 301 721.00 |
CO Grand total (0 to V) | 57 134 434.00 | 8 371 188.00 | 48 763 247.00 | 57 134 434.00 |
CR Shares due in more than one year | 13 561.00 | | | 13 561.00 |
CU Other investments | 25 029 246.00 | 6 349 775.00 | 18 679 471.00 | 25 029 246.00 |
CW Deferred expenses or loan issuance costs | 361 172.00 | | 361 172.00 | 361 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 760 955.00 | 19 760 955.00 | | 19 760 955.00 |
DB Share, merger, contribution premiums, etc. | 207 639.00 | 207 639.00 | | 207 639.00 |
DD Legal reserve (1) | 301 412.00 | -303 992.00 | | 301 412.00 |
DH Retained earnings | -7 542 700.00 | -7 375 427.00 | | -7 542 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 176.00 | -167 273.00 | | 470 176.00 |
DK Regulated provisions | 464 057.00 | 455 514.00 | | 464 057.00 |
DL TOTAL (I) | 13 360 128.00 | 12 881 408.00 | | 13 360 128.00 |
DP Provisions for Risks | 701 481.00 | 881 966.00 | | 701 481.00 |
DQ Provisions for Expenses | 1 520 693.00 | 1 616 763.00 | | 1 520 693.00 |
DR TOTAL (IV) | 2 222 174.00 | 2 498 729.00 | | 2 222 174.00 |
DS Convertible Bond Issues | 5 749 433.00 | 5 324 458.00 | | 5 749 433.00 |
DT Other Bond Issues | 7 945 347.00 | 7 616 261.00 | | 7 945 347.00 |
DU Loans and Debts from Credit Institutions (3) | 18 883 765.00 | 14 869 667.00 | | 18 883 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 019.00 | 1 738 299.00 | | 2 222 019.00 |
DW Advances and down payments received on current orders | 25 117.00 | 1 745 840.00 | | 25 117.00 |
DX Trade payables and related accounts | 183 849.00 | 213 382.00 | | 183 849.00 |
DY Tax and social security liabilities | 354 887.00 | 315 496.00 | | 354 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 333.00 | | |
EA Other liabilities | 63 818.00 | 472 695.00 | | 63 818.00 |
EB Prepaid income (2) | 44 206.00 | 37 864.00 | | 44 206.00 |
EC TOTAL (IV) | 35 403 119.00 | 30 551 592.00 | | 35 403 119.00 |
EE Grand total (I to V) | 48 763 247.00 | 43 433 000.00 | | 48 763 247.00 |
EG Accrued income and payables due within one year | 8 997 758.00 | 4 829 235.00 | | 8 997 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 257 815.00 | 605 404.00 | | 257 815.00 |
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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 | | | 4 081.00 | |
FG Production sold - services | | | 1 808 884.00 | |
FJ Net sales | | | 1 812 965.00 | |
FM Inventory production | | | -70 805.00 | |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 490.00 | |
FQ Other income | | | 37 792.00 | |
FR Total operating income (I) | | | 2 183 246.00 | |
FS Purchases of goods (including customs duties) | | | 4 081.00 | |
FT Inventory change (goods) | | | 101 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 287 057.00 | |
FV Inventory change (raw materials and supplies) | | | 189 134.00 | |
FW Other purchases and external expenses | | | 1 194 165.00 | |
FX Taxes, duties, and similar payments | | | 33 778.00 | |
FY Salaries and Wages | | | 746 892.00 | |
FZ Social Security Contributions | | | 285 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 451 095.00 | |
GG - OPERATING RESULT (I - II) | | | -267 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 491.00 | |
GK Income from other securities and fixed asset receivables | | | 56 556.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 489.00 | |
GN Positive exchange differences | | | 250.00 | |
GO Net income from sales of marketable securities | | | 6 319.00 | |
GP Total financial income (V) | | | 2 720 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 791 078.00 | |
GR Interest and similar expenses | | | 1 592 063.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 2 397 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 000.00 | 45 450.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 647.00 | | | 5 647.00 |
HD Total exceptional income (VII) | 15 652.00 | 45 457.00 | | 15 652.00 |
HE Exceptional expenses on management operations | 21.00 | 10.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 160 900.00 | 118 190.00 | | 160 900.00 |
HG Exceptional depreciation and provisions | 14 190.00 | 22 206.00 | | 14 190.00 |
HH Total exceptional expenses (VIII) | 175 111.00 | 140 406.00 | | 175 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 459.00 | -94 949.00 | | -159 459.00 |
HK Income tax | -574 998.00 | -1 154 482.00 | | -574 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 004.00 | 5 472 147.00 | | 4 919 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 827.00 | 5 639 420.00 | | 4 448 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 176.00 | -167 273.00 | | 470 176.00 |
R1 Income Statement - Premiums - Earned Contributions | 140 278.00 | 10 015.00 | | 140 278.00 |
R5 Net income of consolidated companies | 267 816.00 | 605 404.00 | | 267 816.00 |
R6 Group Income (Consolidated Net Income) | 257 815.00 | 605 404.00 | | 257 815.00 |
R8 Net income, group share (parent company share) | 257 815.00 | 605 404.00 | | 257 815.00 |
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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 | 44 557 676.00 | | 435 938.00 | 44 557 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 900.00 | 44 424 232.00 | |
I4 DECREASES Grand Total | | 160 900.00 | 44 832 713.00 | |
IO DECREASES Total including other intangible assets | | | 111 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 478.00 | | 21 768.00 | 89 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 628.00 | | 2 607.00 | 294 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 173 570.00 | | 411 563.00 | 44 173 570.00 |
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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 | 316 493.00 | 28 994.00 | | 316 493.00 |
PE DEPRECIATION Total including other intangible assets | 89 478.00 | 4 018.00 | | 89 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 015.00 | 24 975.00 | | 227 015.00 |
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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 | 455 514.00 | 14 190.00 | 5 647.00 | 455 514.00 |
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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 | 5 749 433.00 | 5 518.00 | | 5 749 433.00 |
7Z Other gross bonds with a maturity of up to one year | 7 945 347.00 | | | 7 945 347.00 |
8A Miscellaneous Loans and Financial Debts | 99 027.00 | 31 527.00 | 67 500.00 | 99 027.00 |
8B Suppliers and Related Accounts | 183 849.00 | 183 849.00 | | 183 849.00 |
8D Social Security and Other Social Organizations | 354 887.00 | 354 887.00 | | 354 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186 811.00 | 2 186 811.00 | | 2 186 811.00 |
UP Loans | 2 078 088.00 | | 2 078 088.00 | 2 078 088.00 |
UT Other financial assets | 17 316 898.00 | | 17 316 898.00 | 17 316 898.00 |
UX Other trade receivables | 595 756.00 | 595 756.00 | | 595 756.00 |
VH Loans with a maturity of more than one year at origin | 18 883 765.00 | 6 235 166.00 | 12 648 599.00 | 18 883 765.00 |
VJ Loans taken out during the year | 6 740 771.00 | | | 6 740 771.00 |
VK Loans repaid during the year | 1 985 791.00 | | | 1 985 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 357.00 | 2 598 357.00 | | 2 598 357.00 |
VS Prepaid expenses | 63 127.00 | 63 127.00 | | 63 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652 226.00 | 3 257 240.00 | 19 394 986.00 | 22 652 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403 119.00 | 8 997 758.00 | 12 716 099.00 | 35 403 119.00 |
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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 | 11.00 | | | 11.00 |
