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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 | | | 48 421 000.00 | |
AF Concessions, Patents and Similar Rights | 4 046 065.00 | 1 094 727.00 | 2 951 338.00 | 4 046 065.00 |
AH Goodwill | 283 539.00 | 19 322.00 | 264 217.00 | 283 539.00 |
AJ Other Intangible Assets | 1 453 364.00 | | 1 453 364.00 | 1 453 364.00 |
AR Technical installations, industrial equipment and tools | 137 851.00 | 95 170.00 | 42 680.00 | 137 851.00 |
AT Other tangible assets | 769 168.00 | 546 655.00 | 222 514.00 | 769 168.00 |
BB Receivables related to investments | 99 040.00 | | 99 040.00 | 99 040.00 |
BD Other fixed assets | 128 482.00 | | 128 482.00 | 128 482.00 |
BF Loans | 139 159.00 | 15 838.00 | 123 321.00 | 139 159.00 |
BH Other financial assets | 5 450 763.00 | | 5 450 763.00 | 5 450 763.00 |
BJ TOTAL (I) | 41 660 854.00 | 2 495 747.00 | 39 165 107.00 | 41 660 854.00 |
BX Customers and related accounts | 23 199 690.00 | 259 917.00 | 22 939 773.00 | 23 199 690.00 |
BZ Other receivables | 15 542 834.00 | | 15 542 834.00 | 15 542 834.00 |
CD Marketable securities | 203 331.00 | | 203 331.00 | 203 331.00 |
CF Cash and cash equivalents | 11 600 903.00 | | 11 600 903.00 | 11 600 903.00 |
CH Prepaid expenses | 428 574.00 | | 428 574.00 | 428 574.00 |
CJ TOTAL (II) | 50 975 331.00 | 259 917.00 | 50 715 414.00 | 50 975 331.00 |
CN Currency translation adjustments (V) | | | 1 581.00 | |
CO Grand total (0 to V) | 92 636 185.00 | 2 755 663.00 | 89 882 103.00 | 92 636 185.00 |
CU Other investments | 29 153 423.00 | 724 035.00 | 28 429 388.00 | 29 153 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 896.00 | 2 891 571.00 | | 2 913 896.00 |
DB Share, merger, contribution premiums, etc. | 8 190 190.00 | 8 212 515.00 | | 8 190 190.00 |
DD Legal reserve (1) | 289 157.00 | 135 133.00 | | 289 157.00 |
DE Statutory or contractual reserves | 153 440.00 | 153 440.00 | | 153 440.00 |
DG Other reserves | 16 787.00 | 16 787.00 | | 16 787.00 |
DH Retained earnings | 5 706 018.00 | -1 500 629.00 | | 5 706 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042 959.00 | 7 360 671.00 | | 6 042 959.00 |
DK Regulated provisions | 114 228.00 | 42 440.00 | | 114 228.00 |
DL TOTAL (I) | 23 426 675.00 | 17 311 927.00 | | 23 426 675.00 |
DQ Provisions for Expenses | 191 381.00 | 217 200.00 | | 191 381.00 |
DR TOTAL (IV) | 191 381.00 | 217 200.00 | | 191 381.00 |
DS Convertible Bond Issues | 11 426 226.00 | 11 408 726.00 | | 11 426 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217 867.00 | 564 079.00 | | 12 217 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 944 000.00 | 11 482 000.00 | | 21 944 000.00 |
DW Advances and down payments received on current orders | 15 955.00 | 39 643.00 | | 15 955.00 |
DX Trade payables and related accounts | 33 479 713.00 | 32 205 968.00 | | 33 479 713.00 |
DY Tax and social security liabilities | 8 469 937.00 | 7 199 988.00 | | 8 469 937.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 14 000.00 | | 12 000.00 |
EA Other liabilities | 521 766.00 | 603 878.00 | | 521 766.00 |
EB Prepaid income (2) | 132 583.00 | 171 874.00 | | 132 583.00 |
EC TOTAL (IV) | 66 264 047.00 | 52 194 156.00 | | 66 264 047.00 |
ED (V) | | 4 766.00 | | |
EE Grand total (I to V) | 89 882 103.00 | 69 728 049.00 | | 89 882 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 201 000.00 | 5 904 000.00 | | 2 201 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 682 000.00 | | | 682 000.00 |
P7 LIABILITIES - Retained Earnings | 682 000.00 | | | 682 000.00 |
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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 | | | 132 546 000.00 | |
FG Production sold - services | 133 677 194.00 | 364 740.00 | 134 041 934.00 | 133 677 194.00 |
FJ Net sales | 133 677 194.00 | 364 740.00 | 134 041 934.00 | 133 677 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 031.00 | |
FQ Other income | | | 134 191.00 | |
FR Total operating income (I) | | | 134 375 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 069 718.00 | |
FX Taxes, duties, and similar payments | | | 290 955.00 | |
FY Salaries and Wages | | | 227 591.00 | |
FZ Social Security Contributions | | | 115 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 493.00 | |
GB Operating Expenses - Provisions | | | 429 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 810.00 | |
GE Other Expenses | | | -8 026.00 | |
GF Total Operating Expenses (II) | | | 133 333 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 585.00 | |
GP Total financial income (V) | | | 5 360 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 406.00 | |
GR Interest and similar expenses | | | 459 446.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GT Net expenses on sales of marketable securities | | | 277 000.00 | |
GU Total financial expenses (VI) | | | 552 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 134.00 | 745.00 | | 14 134.00 |
HB Exceptional income from capital transactions | 64 444.00 | 5 989 429.00 | | 64 444.00 |
HC Reversals of provisions and transfers of expenses | 57 400.00 | 1 216 874.00 | | 57 400.00 |
HD Total exceptional income (VII) | 135 978.00 | 7 207 049.00 | | 135 978.00 |
HE Exceptional expenses on management operations | 34 275.00 | 443 019.00 | | 34 275.00 |
HF Exceptional expenses on capital transactions | | 954 314.00 | | |
HG Exceptional depreciation and provisions | 101 788.00 | 164 505.00 | | 101 788.00 |
HH Total exceptional expenses (VIII) | 136 063.00 | 1 561 838.00 | | 136 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 5 645 210.00 | | -85.00 |
HK Income tax | -193 149.00 | -205 144.00 | | -193 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 871 806.00 | 108 589 691.00 | | 139 871 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 828 846.00 | 101 229 021.00 | | 133 828 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042 959.00 | 7 360 671.00 | | 6 042 959.00 |
R5 Net income of consolidated companies | 2 190 000.00 | 3 266 000.00 | | 2 190 000.00 |
R6 Group Income (Consolidated Net Income) | 2 190 000.00 | 3 266 000.00 | | 2 190 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | | | -11 000.00 |
R8 Net income, group share (parent company share) | 2 201 000.00 | 3 266 000.00 | | 2 201 000.00 |
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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 | 996 299.00 | 613 493.00 | | 996 299.00 |
PE DEPRECIATION Total including other intangible assets | 451 550.00 | 516 417.00 | | 451 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 749.00 | 97 076.00 | | 544 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 649 048.00 | 90 825.00 | | 649 048.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 440.00 | 71 788.00 | | 42 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 200.00 | 31 581.00 | 57 400.00 | 217 200.00 |
6A on fixed assets – intangible | 146 081.00 | | | 146 081.00 |
6T Receivables | 429 176.00 | 23 810.00 | 193 069.00 | 429 176.00 |
6X Other provisions for depreciation | 6 211.00 | | -6 211.00 | 6 211.00 |
7B Total provisions for depreciation | 1 230 516.00 | 114 635.00 | 199 280.00 | 1 230 516.00 |
7C Grand total | 1 490 155.00 | 218 005.00 | 256 680.00 | 1 490 155.00 |
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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 | 15 955.00 | 15 955.00 | | 15 955.00 |
8B Suppliers and Related Accounts | 33 479 713.00 | 33 479 713.00 | | 33 479 713.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 8 111 510.00 | 8 111 510.00 | | 8 111 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 766.00 | 521 766.00 | | 521 766.00 |
8L Deferred income | 132 583.00 | 132 583.00 | | 132 583.00 |
UX Other trade receivables | 22 955 367.00 | 22 955 367.00 | | 22 955 367.00 |
UZ Social Security, other social security organizations | 7 876 813.00 | 7 876 813.00 | | 7 876 813.00 |
VA Doubtful or disputed receivables | 244 323.00 | 244 323.00 | | 244 323.00 |
VC Group and associates | 5 167 371.00 | 5 167 371.00 | | 5 167 371.00 |
VI Group and Associates | 308 342.00 | 308 342.00 | | 308 342.00 |
VP Miscellaneous | 2 498 650.00 | 2 498 650.00 | | 2 498 650.00 |
VS Prepaid expenses | 428 574.00 | 428 574.00 | | 428 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 171 098.00 | 39 171 098.00 | | 39 171 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 619 954.00 | 42 619 954.00 | | 42 619 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
