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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 212 000.00 | |
A4 Equity method investments | | | 3 662 000.00 | |
AF Concessions, Patents and Similar Rights | 910 849.00 | 840 136.00 | 70 712.00 | 910 849.00 |
AJ Other Intangible Assets | | | 3 987 000.00 | |
AL Advances and down payments on intangible assets. | 1 669 896.00 | 223 852.00 | 1 446 044.00 | 1 669 896.00 |
AR Technical installations, industrial equipment and tools | 2 310 033.00 | 1 474 328.00 | 835 704.00 | 2 310 033.00 |
AT Other tangible assets | 1 032 272.00 | 781 097.00 | 251 175.00 | 1 032 272.00 |
AV Fixed assets in progress | 333 987.00 | | 333 987.00 | 333 987.00 |
BB Receivables related to investments | 113 724 129.00 | 8 096 163.00 | 105 627 966.00 | 113 724 129.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 198 789.00 | | 198 789.00 | 198 789.00 |
BJ TOTAL (I) | 162 865 260.00 | 15 945 264.00 | 146 919 996.00 | 162 865 260.00 |
BN Goods in progress | | | 3 399 000.00 | |
BP Services in progress | 22 398 210.00 | 2 846 855.00 | 19 551 355.00 | 22 398 210.00 |
BV Advances and down payments on orders | 234 666.00 | | 234 666.00 | 234 666.00 |
BX Customers and related accounts | 70 907 674.00 | 2 070 102.00 | 68 837 572.00 | 70 907 674.00 |
BZ Other receivables | 8 893 177.00 | 1 428 303.00 | 7 464 874.00 | 8 893 177.00 |
CD Marketable securities | 6 752 195.00 | | 6 752 195.00 | 6 752 195.00 |
CF Cash and cash equivalents | 30 988 884.00 | | 30 988 884.00 | 30 988 884.00 |
CH Prepaid expenses | 178 913.00 | | 178 913.00 | 178 913.00 |
CJ TOTAL (II) | 140 353 718.00 | 6 345 260.00 | 134 008 458.00 | 140 353 718.00 |
CO Grand total (0 to V) | 303 218 978.00 | 22 290 524.00 | 280 928 454.00 | 303 218 978.00 |
CS Evaluated investments - equity method | 41 010 337.00 | 3 913 960.00 | 37 096 377.00 | 41 010 337.00 |
CX Development or Research and Development Expenses | 1 674 669.00 | 615 728.00 | 1 058 942.00 | 1 674 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 443 376.00 | 8 406 776.00 | | 8 443 376.00 |
DB Share, merger, contribution premiums, etc. | 115 731.00 | 115 731.00 | | 115 731.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 838 677.00 | 838 677.00 | | 838 677.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 32 255 067.00 | | 32 255 067.00 |
DG Other reserves | 27 884 340.00 | 27 920 940.00 | | 27 884 340.00 |
DH Retained earnings | 72 029 351.00 | 71 686 822.00 | | 72 029 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 221 803.00 | 342 529.00 | | 30 221 803.00 |
DJ Investment subsidies | 725 227.00 | 843 246.00 | | 725 227.00 |
DL TOTAL (I) | 172 513 571.00 | 142 409 788.00 | | 172 513 571.00 |
DP Provisions for Risks | 263 508.00 | 383 508.00 | | 263 508.00 |
DQ Provisions for Expenses | 7 338 205.00 | 9 883 831.00 | | 7 338 205.00 |
DR TOTAL (IV) | 7 601 713.00 | 10 267 339.00 | | 7 601 713.00 |
DS Convertible Bond Issues | 401 366.00 | 401 366.00 | | 401 366.00 |
DT Other Bond Issues | 42 082 482.00 | 42 082 482.00 | | 42 082 482.00 |
DU Loans and Debts from Credit Institutions (3) | 35 078 993.00 | 3 004 866.00 | | 35 078 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109 531.00 | 4 307 641.00 | | 4 109 531.00 |
DX Trade payables and related accounts | 3 170 356.00 | 2 050 847.00 | | 3 170 356.00 |
DY Tax and social security liabilities | 15 189 377.00 | 13 383 612.00 | | 15 189 377.00 |
DZ Fixed asset liabilities and related accounts | 181 254.00 | 52 855.00 | | 181 254.00 |
EA Other liabilities | 599 811.00 | 646 450.00 | | 599 811.00 |
EC TOTAL (IV) | 100 813 170.00 | 65 930 119.00 | | 100 813 170.00 |
EE Grand total (I to V) | 280 928 454.00 | 218 607 246.00 | | 280 928 454.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 736 000.00 | 415 000.00 | | -4 736 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 257 000.00 | 5 434 000.00 | | 4 257 000.00 |
P7 LIABILITIES - Retained Earnings | 4 257 000.00 | 5 434 000.00 | | 4 257 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 225 000.00 | 17 377 000.00 | | 20 225 000.00 |
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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 | | | 1 098.00 | |
FG Production sold - services | | | 20 174 205.00 | |
FJ Net sales | | | 20 175 303.00 | |
FM Inventory production | | | 2 824 017.00 | |
FN Capitalized production | | | 518 010.00 | |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978 702.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 27 498 848.00 | |
FS Purchases of goods (including customs duties) | | | 50 705 000.00 | |
FT Inventory change (goods) | | | -1 192 000.00 | |
FW Other purchases and external expenses | | | 13 725 243.00 | |
FX Taxes, duties, and similar payments | | | 533 094.00 | |
FY Salaries and Wages | | | 9 171 163.00 | |
FZ Social Security Contributions | | | 4 125 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 680.00 | |
GB Operating Expenses - Provisions | | | 71 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846 855.00 | |
GE Other Expenses | | | 66 236.00 | |
GF Total Operating Expenses (II) | | | 31 403 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 489.00 | |
GL Other interest and similar income | | | 4 009 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 114 387.00 | |
GN Positive exchange differences | | | 4 535.00 | |
GP Total financial income (V) | | | 15 378 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 671 318.00 | |
GS Negative differences of foreign exchange | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 18 112 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 408 063.00 | 2 587 045.00 | | 37 408 063.00 |
HD Total exceptional income (VII) | 37 408 063.00 | 2 587 045.00 | | 37 408 063.00 |
HE Exceptional expenses on management operations | 73 539.00 | | | 73 539.00 |
HF Exceptional expenses on capital transactions | 5 117 360.00 | 2 997 557.00 | | 5 117 360.00 |
HG Exceptional depreciation and provisions | 49 544.00 | 5 328.00 | | 49 544.00 |
HH Total exceptional expenses (VIII) | 5 240 442.00 | 3 002 885.00 | | 5 240 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 167 621.00 | -415 840.00 | | 32 167 621.00 |
HJ Employee participation in company results | 1 150 374.00 | 930 332.00 | | 1 150 374.00 |
HK Income tax | -5 843 168.00 | 3 492 933.00 | | -5 843 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 285 612.00 | 55 315 734.00 | | 80 285 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 063 808.00 | 54 973 205.00 | | 50 063 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 221 803.00 | 342 529.00 | | 30 221 803.00 |
R6 Group Income (Consolidated Net Income) | -4 307 000.00 | 1 041 000.00 | | -4 307 000.00 |
R8 Net income, group share (parent company share) | -4 736 000.00 | 415 000.00 | | -4 736 000.00 |
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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 | 110 213 109.00 | | 97 013 628.00 | 110 213 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674 669.00 | | | 1 674 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 057 896.00 | 154 933 555.00 | |
I4 DECREASES Grand Total | | 44 361 477.00 | 162 865 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 581.00 | 3 676 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 905.00 | | 601 839.00 | 1 978 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 806.00 | | 455 067.00 | 3 524 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 034 729.00 | | 95 956 723.00 | 103 034 729.00 |
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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 | 3 101 052.00 | 913 288.00 | 303 050.00 | 3 101 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 794.00 | 334 934.00 | | 280 794.00 |
PE DEPRECIATION Total including other intangible assets | 764 163.00 | 75 973.00 | | 764 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 095.00 | 502 381.00 | 303 050.00 | 2 056 095.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 267 339.00 | | 2 665 626.00 | 10 267 339.00 |
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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 | 401 366.00 | | 401 366.00 | 401 366.00 |
7Z Other gross bonds with a maturity of up to one year | 42 082 482.00 | | | 42 082 482.00 |
8A Miscellaneous Loans and Financial Debts | 1 101 357.00 | 587 731.00 | 513 626.00 | 1 101 357.00 |
8B Suppliers and Related Accounts | 3 170 356.00 | 3 170 356.00 | | 3 170 356.00 |
8D Social Security and Other Social Organizations | 15 189 377.00 | 15 189 377.00 | | 15 189 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 254.00 | 181 254.00 | | 181 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 811.00 | 599 811.00 | | 599 811.00 |
UL Receivables related to investments | 113 724 129.00 | | 113 724 129.00 | 113 724 129.00 |
UT Other financial assets | 198 789.00 | | 198 789.00 | 198 789.00 |
UX Other trade receivables | 68 834 032.00 | 68 834 032.00 | | 68 834 032.00 |
UY Staff and related accounts | 45 979.00 | 45 979.00 | | 45 979.00 |
VA Doubtful or disputed receivables | 2 073 642.00 | | 2 073 642.00 | 2 073 642.00 |
VB VAT | 692 329.00 | 692 329.00 | | 692 329.00 |
VC Group and associates | 7 967 865.00 | 7 967 865.00 | | 7 967 865.00 |
VG Loans with a maturity of up to one year at origin | 35 078 993.00 | 2 078 993.00 | 28 500 000.00 | 35 078 993.00 |
VI Group and Associates | 3 008 174.00 | 3 008 174.00 | | 3 008 174.00 |
VJ Loans taken out during the year | 33 650 000.00 | | | 33 650 000.00 |
VK Loans repaid during the year | 1 889 576.00 | | | 1 889 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 004.00 | 187 004.00 | | 187 004.00 |
VS Prepaid expenses | 178 913.00 | 178 913.00 | | 178 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 902 682.00 | 77 906 122.00 | 115 996 560.00 | 193 902 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 813 170.00 | 24 815 696.00 | 29 414 992.00 | 100 813 170.00 |
