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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 | 1 499 173.00 | 824 448.00 | 674 725.00 | 1 499 173.00 |
AP Buildings | 347 378.00 | 347 378.00 | | 347 378.00 |
AR Technical installations, industrial equipment and tools | 987 752.00 | 427 548.00 | 560 204.00 | 987 752.00 |
AT Other tangible assets | 520 176.00 | 492 622.00 | 27 554.00 | 520 176.00 |
BB Receivables related to investments | 1 598 443.00 | 198 443.00 | 1 400 000.00 | 1 598 443.00 |
BF Loans | 100 524.00 | | 100 524.00 | 100 524.00 |
BH Other financial assets | 274 036.00 | | 274 036.00 | 274 036.00 |
BJ TOTAL (I) | 41 018 656.00 | 2 490 438.00 | 38 528 217.00 | 41 018 656.00 |
BL Raw materials, supplies | 2 141 869.00 | 707 906.00 | 1 433 963.00 | 2 141 869.00 |
BR Intermediate and finished products | 16 196.00 | | 16 196.00 | 16 196.00 |
BX Customers and related accounts | 966 539.00 | | 966 539.00 | 966 539.00 |
BZ Other receivables | 1 953 542.00 | | 1 953 542.00 | 1 953 542.00 |
CD Marketable securities | 15 436 377.00 | | 15 436 377.00 | 15 436 377.00 |
CF Cash and cash equivalents | 2 378 459.00 | | 2 378 459.00 | 2 378 459.00 |
CH Prepaid expenses | 35 112.00 | | 35 112.00 | 35 112.00 |
CJ TOTAL (II) | 22 928 094.00 | 707 906.00 | 22 220 188.00 | 22 928 094.00 |
CN Currency translation adjustments (V) | 13 418.00 | | 13 418.00 | 13 418.00 |
CO Grand total (0 to V) | 63 960 168.00 | 3 198 344.00 | 60 761 824.00 | 63 960 168.00 |
CU Other investments | 35 691 173.00 | 200 000.00 | 35 491 173.00 | 35 691 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 190 920.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 983 990.00 | | 7 983 990.00 |
DD Legal reserve (1) | 15 900.00 | 19 092.00 | | 15 900.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 23 076 301.00 | 34 250 518.00 | | 23 076 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 224.00 | -16 714.00 | | -262 224.00 |
DL TOTAL (I) | 42 972 967.00 | 54 427 807.00 | | 42 972 967.00 |
DN Conditional advances | 300 000.00 | 472 672.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 472 672.00 | | 300 000.00 |
DP Provisions for Risks | 193 966.00 | | | 193 966.00 |
DQ Provisions for Expenses | 1 137 461.00 | 1 114 252.00 | | 1 137 461.00 |
DR TOTAL (IV) | 1 331 427.00 | 1 114 252.00 | | 1 331 427.00 |
DU Loans and Debts from Credit Institutions (3) | 14 601 150.00 | 11 168 180.00 | | 14 601 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 442 537.00 | | |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 394 306.00 | 1 146 899.00 | | 394 306.00 |
DY Tax and social security liabilities | 509 247.00 | 417 700.00 | | 509 247.00 |
EA Other liabilities | 648 227.00 | 421 834.00 | | 648 227.00 |
EC TOTAL (IV) | 16 157 430.00 | 14 601 650.00 | | 16 157 430.00 |
ED (V) | | 4 679.00 | | |
EE Grand total (I to V) | 60 761 824.00 | 70 621 060.00 | | 60 761 824.00 |
EG Accrued income and payables due within one year | 10 431 502.00 | 10 512 679.00 | | 10 431 502.00 |
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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 | | | 7 068 826.00 | |
FJ Net sales | | | 7 068 826.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 505 100.00 | |
FO Operating subsidies | | | 540 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 237.00 | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 8 305 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 284 916.00 | |
FV Inventory change (raw materials and supplies) | | | 750 406.00 | |
FW Other purchases and external expenses | | | 2 397 858.00 | |
FX Taxes, duties, and similar payments | | | 195 591.00 | |
FY Salaries and Wages | | | 1 957 230.00 | |
FZ Social Security Contributions | | | 854 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 757.00 | |
GE Other Expenses | | | 97 412.00 | |
GF Total Operating Expenses (II) | | | 8 868 084.00 | |
GG - OPERATING RESULT (I - II) | | | -562 105.00 | |
GI Supported loss or transferred profit (IV) | | | 6 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 544.00 | |
GL Other interest and similar income | | | 154 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 019.00 | |
GN Positive exchange differences | | | 4 185.00 | |
GP Total financial income (V) | | | 258 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 418.00 | |
GR Interest and similar expenses | | | 185 310.00 | |
GS Negative differences of foreign exchange | | | 97 948.00 | |
GU Total financial expenses (VI) | | | 296 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 192 616.00 | | | 11 192 616.00 |
HD Total exceptional income (VII) | 11 192 616.00 | | | 11 192 616.00 |
HE Exceptional expenses on management operations | 344 544.00 | 812.00 | | 344 544.00 |
HF Exceptional expenses on capital transactions | 11 205 517.00 | | | 11 205 517.00 |
HG Exceptional depreciation and provisions | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 11 552 813.00 | 812.00 | | 11 552 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 197.00 | -812.00 | | -360 197.00 |
HK Income tax | -704 720.00 | -1 081 840.00 | | -704 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 757 512.00 | 6 647 000.00 | | 19 757 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019 736.00 | 6 663 713.00 | | 20 019 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 224.00 | -16 714.00 | | -262 224.00 |
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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 | 48 835 354.00 | 112 411.00 | 778 868.00 | 48 835 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 545 524.00 | 37 664 177.00 | |
I4 DECREASES Grand Total | | 8 707 978.00 | 41 018 656.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 1 499 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 253.00 | 1 855 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 850.00 | | 251 524.00 | 1 250 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 632.00 | | 513 925.00 | 1 500 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 083 872.00 | 112 411.00 | 13 418.00 | 46 083 872.00 |
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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 | 1 743 552.00 | 510 897.00 | 162 454.00 | 1 743 552.00 |
PE DEPRECIATION Total including other intangible assets | 478 418.00 | 349 231.00 | 3 201.00 | 478 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 134.00 | 161 666.00 | 159 253.00 | 1 265 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 826 000.00 | | | 826 000.00 |
5Z Total provisions for risks and expenses | 1 114 252.00 | 217 175.00 | | 1 114 252.00 |
6N Inventories and work in progress | 116 513.00 | 618 640.00 | 27 247.00 | 116 513.00 |
6T Receivables | 107 262.00 | | 107 262.00 | 107 262.00 |
7B Total provisions for depreciation | 626 238.00 | 618 640.00 | 138 528.00 | 626 238.00 |
7C Grand total | 1 740 490.00 | 835 815.00 | 138 528.00 | 1 740 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 822 397.00 | 134 509.00 | |
UG - Financial | | 13 418.00 | 4 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 394 306.00 | 394 306.00 | | 394 306.00 |
8C Staff and Related Accounts | 172 272.00 | 172 272.00 | | 172 272.00 |
8D Social Security and Other Social Organizations | 203 594.00 | 203 594.00 | | 203 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 227.00 | 648 227.00 | | 648 227.00 |
UL Receivables related to investments | 1 598 443.00 | | 1 598 443.00 | 1 598 443.00 |
UP Loans | 100 524.00 | | 100 524.00 | 100 524.00 |
UT Other financial assets | 274 036.00 | | 274 036.00 | 274 036.00 |
UX Other trade receivables | 966 539.00 | 966 539.00 | | 966 539.00 |
UY Staff and related accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
VB VAT | 300 004.00 | 300 004.00 | | 300 004.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 13 201 150.00 | 7 479 722.00 | 5 021 428.00 | 13 201 150.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 729 815.00 | | | 729 815.00 |
VM Income taxes | 1 628 964.00 | 1 628 964.00 | | 1 628 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 533.00 | 118 533.00 | | 118 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 35 112.00 | 35 112.00 | | 35 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 197.00 | 2 955 193.00 | 1 973 004.00 | 4 928 197.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152 930.00 | 10 431 502.00 | 5 021 428.00 | 16 152 930.00 |
