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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 45 942 495.00 | | 45 942 495.00 | 45 942 495.00 |
AB Establishment Expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
AF Concessions, Patents and Similar Rights | 1 873 448.00 | 1 747 367.00 | 126 082.00 | 1 873 448.00 |
AJ Other Intangible Assets | 87 588.00 | 56 942.00 | 30 646.00 | 87 588.00 |
AR Technical installations, industrial equipment and tools | 2 630 162.00 | 1 861 589.00 | 768 573.00 | 2 630 162.00 |
AT Other tangible assets | 4 061 991.00 | 3 267 700.00 | 794 290.00 | 4 061 991.00 |
AV Fixed assets in progress | 306 753.00 | | 306 753.00 | 306 753.00 |
BH Other financial assets | 1 693 204.00 | | 1 693 204.00 | 1 693 204.00 |
BJ TOTAL (I) | 56 619 457.00 | 6 933 599.00 | 49 685 858.00 | 56 619 457.00 |
BV Advances and down payments on orders | 14 733.00 | | 14 733.00 | 14 733.00 |
BX Customers and related accounts | 34 020 506.00 | 218 045.00 | 33 802 461.00 | 34 020 506.00 |
BZ Other receivables | 3 519 850.00 | | 3 519 850.00 | 3 519 850.00 |
CD Marketable securities | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 8 050 723.00 | | 8 050 723.00 | 8 050 723.00 |
CJ TOTAL (II) | 45 618 693.00 | 218 045.00 | 45 400 650.00 | 45 618 693.00 |
CO Grand total (0 to V) | 102 238 152.00 | 7 151 644.00 | 95 086 508.00 | 102 238 152.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CW Deferred expenses or loan issuance costs | 190 879.00 | | 190 879.00 | 190 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | 30 600 000.00 | | 30 600 000.00 |
DD Legal reserve (1) | 3 060 000.00 | 306 000.00 | | 3 060 000.00 |
DG Other reserves | 16 064 948.00 | 11 723 190.00 | | 16 064 948.00 |
DH Retained earnings | 442 347.00 | 427 419.00 | | 442 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 342.00 | 3 268 927.00 | | 2 645 342.00 |
DK Regulated provisions | 829 604.00 | 654 950.00 | | 829 604.00 |
DL TOTAL (I) | 48 230 115.00 | 46 667 440.00 | | 48 230 115.00 |
DP Provisions for Risks | 2 006 049.00 | 1 787 724.00 | | 2 006 049.00 |
DQ Provisions for Expenses | 9 212.00 | | | 9 212.00 |
DR TOTAL (IV) | 2 006 049.00 | 1 787 724.00 | | 2 006 049.00 |
DS Convertible Bond Issues | 25 975 688.00 | 21 750 697.00 | | 25 975 688.00 |
DU Loans and Debts from Credit Institutions (3) | 36 168.00 | 22 290.00 | | 36 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 547.00 | 353 159.00 | | 574 547.00 |
DW Advances and down payments received on current orders | 158 657.00 | | | 158 657.00 |
DX Trade payables and related accounts | 6 049 792.00 | 6 277 647.00 | | 6 049 792.00 |
DY Tax and social security liabilities | 12 517 836.00 | 10 936 854.00 | | 12 517 836.00 |
EA Other liabilities | 137.00 | 28 431.00 | | 137.00 |
EB Prepaid income (2) | 270 724.00 | 477 328.00 | | 270 724.00 |
EC TOTAL (IV) | 44 850 344.00 | 39 493 247.00 | | 44 850 344.00 |
EE Grand total (I to V) | 95 086 508.00 | 87 948 411.00 | | 95 086 508.00 |
P1 LIABILITIES - Equity | 3 034.00 | 2 492.00 | | 3 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 562 132.00 | 4 341 758.00 | | 1 562 132.00 |
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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 | | | 2 207 513.00 | |
FG Production sold - services | 63 152 033.00 | 1 061 242.00 | 64 213 275.00 | 63 152 033.00 |
FJ Net sales | 63 152 033.00 | 1 061 242.00 | 64 213 275.00 | 63 152 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 737.00 | |
FQ Other income | | | 10 438.00 | |
FR Total operating income (I) | | | 64 444 450.00 | |
FW Other purchases and external expenses | | | 36 854 305.00 | |
FX Taxes, duties, and similar payments | | | 1 094 723.00 | |
FY Salaries and Wages | | | 15 214 796.00 | |
FZ Social Security Contributions | | | 6 713 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 212.00 | |
GE Other Expenses | | | 76 758.00 | |
GF Total Operating Expenses (II) | | | 61 307 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GR Interest and similar expenses | | | 531 407.00 | |
GU Total financial expenses (VI) | | | 531 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 004.00 | | |
HB Exceptional income from capital transactions | | 47 498.00 | | |
HD Total exceptional income (VII) | | 54 502.00 | | |
HE Exceptional expenses on management operations | 301 882.00 | 365 832.00 | | 301 882.00 |
HF Exceptional expenses on capital transactions | | 39 251.00 | | |
HG Exceptional depreciation and provisions | 174 653.00 | 174 653.00 | | 174 653.00 |
HH Total exceptional expenses (VIII) | 301 882.00 | 405 083.00 | | 301 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 882.00 | -350 581.00 | | -301 882.00 |
HJ Employee participation in company results | 34 280.00 | 42 570.00 | | 34 280.00 |
HK Income tax | 750 311.00 | 2 179 463.00 | | 750 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 255.00 | 6 194 365.00 | | 6 214 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 913.00 | 2 925 438.00 | | 3 568 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 342.00 | 3 268 927.00 | | 2 645 342.00 |
R6 Group Income (Consolidated Net Income) | 1 562 132.00 | 4 341 758.00 | | 1 562 132.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 206 297.00 | | | 60 206 297.00 |
I3 DECREASES Total Financial Fixed Assets | 60 206 297.00 | | | 60 206 297.00 |
I4 DECREASES Grand Total | 60 206 297.00 | | | 60 206 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 206 297.00 | | | 60 206 297.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654 950.00 | 174 653.00 | | 654 950.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 212.00 | | |
7C Grand total | 654 950.00 | 183 865.00 | | 654 950.00 |
UE of which provisions and reversals: - Operating | | 9 212.00 | | |
UJ - Exceptional | | 174 653.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 062 186.00 | 1 062 186.00 | | 1 062 186.00 |
8C Staff and Related Accounts | 140 228.00 | 140 228.00 | | 140 228.00 |
8D Social Security and Other Social Organizations | 148 844.00 | 148 844.00 | | 148 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 657.00 | 158 657.00 | | 158 657.00 |
UX Other trade receivables | 218 822.00 | 218 822.00 | | 218 822.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 278 866.00 | 278 866.00 | | 278 866.00 |
VC Group and associates | 8 169 940.00 | 8 169 940.00 | | 8 169 940.00 |
VH Loans with a maturity of more than one year at origin | 25 975 688.00 | 3 545 688.00 | 22 430 000.00 | 25 975 688.00 |
VI Group and Associates | 574 547.00 | 574 547.00 | | 574 547.00 |
VM Income taxes | 982 273.00 | 982 273.00 | | 982 273.00 |
VN Other taxes, similar payments | 8 294.00 | 8 294.00 | | 8 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 367.00 | 9 659 367.00 | | 9 659 367.00 |
VW VAT | 357 270.00 | 357 270.00 | | 357 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 435 421.00 | 6 005 422.00 | 22 430 000.00 | 28 435 421.00 |
