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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 1 160 720.00 | 1 024 716.00 | 136 004.00 | 1 160 720.00 |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 5 185 177.00 | 3 352 389.00 | 1 832 787.00 | 5 185 177.00 |
AR Technical installations, industrial equipment and tools | 2 930 294.00 | 2 072 068.00 | 858 226.00 | 2 930 294.00 |
AT Other tangible assets | 21 174 820.00 | 18 982 269.00 | 2 192 551.00 | 21 174 820.00 |
AV Fixed assets in progress | 414 451.00 | | 414 451.00 | 414 451.00 |
BB Receivables related to investments | 33 563 100.00 | 817 000.00 | 32 746 100.00 | 33 563 100.00 |
BH Other financial assets | 1 761 311.00 | 64 504.00 | 1 696 807.00 | 1 761 311.00 |
BJ TOTAL (I) | 116 721 023.00 | 27 495 476.00 | 89 225 547.00 | 116 721 023.00 |
BL Raw materials, supplies | 150 368.00 | | 150 368.00 | 150 368.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 297.00 | | 24 297.00 | 24 297.00 |
BX Customers and related accounts | 27 958 669.00 | 55 573.00 | 27 903 096.00 | 27 958 669.00 |
BZ Other receivables | 48 675 800.00 | 4 152 189.00 | 44 523 611.00 | 48 675 800.00 |
CD Marketable securities | 15 928 339.00 | 303 890.00 | 15 624 449.00 | 15 928 339.00 |
CF Cash and cash equivalents | 25 039 134.00 | | 25 039 134.00 | 25 039 134.00 |
CH Prepaid expenses | 634 491.00 | | 634 491.00 | 634 491.00 |
CJ TOTAL (II) | 118 411 097.00 | 4 511 652.00 | 113 899 445.00 | 118 411 097.00 |
CO Grand total (0 to V) | 235 132 120.00 | 32 007 129.00 | 203 124 992.00 | 235 132 120.00 |
CP Shares due in less than one year | 2 183 000.00 | | | 2 183 000.00 |
CR Shares due in more than one year | 4 218 310.00 | | | 4 218 310.00 |
CU Other investments | 49 079 402.00 | 1 180 782.00 | 47 898 620.00 | 49 079 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 873.00 | 3 873.00 | | 3 873.00 |
DD Legal reserve (1) | 2 141 600.00 | 2 141 600.00 | | 2 141 600.00 |
DG Other reserves | 196 162.00 | 196 162.00 | | 196 162.00 |
DH Retained earnings | 35 169 280.00 | 35 402 815.00 | | 35 169 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 171.00 | -233 536.00 | | -483 171.00 |
DK Regulated provisions | 550 937.00 | 987 072.00 | | 550 937.00 |
DL TOTAL (I) | 58 994 681.00 | 59 913 986.00 | | 58 994 681.00 |
DP Provisions for Risks | 323 850.00 | 405 801.00 | | 323 850.00 |
DQ Provisions for Expenses | 6 531 671.00 | 6 612 241.00 | | 6 531 671.00 |
DR TOTAL (IV) | 6 855 521.00 | 7 018 042.00 | | 6 855 521.00 |
DU Loans and Debts from Credit Institutions (3) | 51 727 514.00 | 51 452 461.00 | | 51 727 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 324 795.00 | 68 752 068.00 | | 71 324 795.00 |
DW Advances and down payments received on current orders | 142 425.00 | 824 173.00 | | 142 425.00 |
DX Trade payables and related accounts | 4 250 312.00 | 5 730 921.00 | | 4 250 312.00 |
DY Tax and social security liabilities | 9 335 186.00 | 8 489 564.00 | | 9 335 186.00 |
EA Other liabilities | 471 691.00 | 601 050.00 | | 471 691.00 |
EB Prepaid income (2) | 22 868.00 | 24 158.00 | | 22 868.00 |
EC TOTAL (IV) | 137 274 790.00 | 135 874 395.00 | | 137 274 790.00 |
EE Grand total (I to V) | 203 124 992.00 | 202 806 424.00 | | 203 124 992.00 |
EG Accrued income and payables due within one year | 100 579 628.00 | 100 434 357.00 | | 100 579 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 678 888.00 | | |
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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 | 484.00 | | 484.00 | 484.00 |
FD Production sold - goods | 27 977.00 | | 27 977.00 | 27 977.00 |
FG Production sold - services | 32 511 785.00 | | 32 511 785.00 | 32 511 785.00 |
FJ Net sales | 32 540 246.00 | | 32 540 246.00 | 32 540 246.00 |
FO Operating subsidies | | | 171 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919 504.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 36 634 989.00 | |
FT Inventory change (goods) | | | 10 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 876 140.00 | |
FV Inventory change (raw materials and supplies) | | | 70 926.00 | |
FW Other purchases and external expenses | | | 14 931 219.00 | |
FX Taxes, duties, and similar payments | | | 868 988.00 | |
FY Salaries and Wages | | | 13 274 498.00 | |
FZ Social Security Contributions | | | 6 021 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399 981.00 | |
GB Operating Expenses - Provisions | | | 637 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GE Other Expenses | | | 48 120.00 | |
GF Total Operating Expenses (II) | | | 40 145 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 624.00 | |
GK Income from other securities and fixed asset receivables | | | 2 047 736.00 | |
GL Other interest and similar income | | | 250 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 706 566.00 | |
GN Positive exchange differences | | | 3 370.00 | |
GP Total financial income (V) | | | 12 480 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 366.00 | |
GU Total financial expenses (VI) | | | 12 964 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | 9 339.00 | | 11 689.00 |
HB Exceptional income from capital transactions | 1 741 226.00 | 145 338.00 | | 1 741 226.00 |
HC Reversals of provisions and transfers of expenses | 484 501.00 | 1 032 423.00 | | 484 501.00 |
HD Total exceptional income (VII) | 2 237 416.00 | 1 187 100.00 | | 2 237 416.00 |
HE Exceptional expenses on management operations | 134 276.00 | 14 138.00 | | 134 276.00 |
HF Exceptional expenses on capital transactions | 555 820.00 | 101 188.00 | | 555 820.00 |
HG Exceptional depreciation and provisions | 48 366.00 | 104 538.00 | | 48 366.00 |
HH Total exceptional expenses (VIII) | 738 462.00 | 219 864.00 | | 738 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 954.00 | 967 236.00 | | 1 498 954.00 |
HK Income tax | -2 012 607.00 | -2 136 454.00 | | -2 012 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 352 727.00 | 55 649 141.00 | | 51 352 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 835 898.00 | 55 882 677.00 | | 51 835 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 171.00 | -233 536.00 | | -483 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
UG - Financial | | | 1.00 | |
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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 | 30 000.00 | 29 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
8D Social Security and Other Social Organizations | 9 335 000.00 | 9 324 000.00 | | 9 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 000.00 | 614 000.00 | | 614 000.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UL Receivables related to investments | 33 563 000.00 | 3 000 000.00 | 30 563 000.00 | 33 563 000.00 |
UT Other financial assets | 1 768 000.00 | | 1 761 000.00 | 1 768 000.00 |
UX Other trade receivables | 27 959 000.00 | 27 893 000.00 | 66 000.00 | 27 959 000.00 |
UZ Social Security, other social security organizations | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
VC Group and associates | 38 321 000.00 | 34 343 000.00 | 3 978 000.00 | 38 321 000.00 |
VG Loans with a maturity of up to one year at origin | 15 188 000.00 | 15 188 000.00 | | 15 188 000.00 |
VH Loans with a maturity of more than one year at origin | 36 541 000.00 | | 30 620 000.00 | 36 541 000.00 |
VI Group and Associates | 71 295 000.00 | 71 295 000.00 | | 71 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 000.00 | 2 330 000.00 | 175 000.00 | 2 504 000.00 |
VS Prepaid expenses | 634 000.00 | 634 000.00 | | 634 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 610 000.00 | 76 075 000.00 | 36 543 000.00 | 112 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 276 000.00 | 100 723 000.00 | 30 621 000.00 | 137 276 000.00 |
