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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 | 123 106.00 | 64 180.00 | 58 925.00 | 123 106.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 23 838 704.00 | 11 433 300.00 | 12 405 403.00 | 23 838 704.00 |
AR Technical installations, industrial equipment and tools | 8 108 521.00 | 4 366 681.00 | 3 741 839.00 | 8 108 521.00 |
AT Other tangible assets | 2 116 796.00 | 1 771 161.00 | 345 634.00 | 2 116 796.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 34 292 031.00 | 17 735 325.00 | 16 556 706.00 | 34 292 031.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BT Goods | 133 490.00 | | 133 490.00 | 133 490.00 |
BX Customers and related accounts | 6 478 192.00 | 148 945.00 | 6 329 247.00 | 6 478 192.00 |
BZ Other receivables | 6 788 102.00 | | 6 788 102.00 | 6 788 102.00 |
CF Cash and cash equivalents | 17 083 695.00 | | 17 083 695.00 | 17 083 695.00 |
CH Prepaid expenses | 1 780 221.00 | | 1 780 221.00 | 1 780 221.00 |
CJ TOTAL (II) | 32 270 698.00 | 148 945.00 | 32 121 752.00 | 32 270 698.00 |
CN Currency translation adjustments (V) | 114 184.00 | | 114 184.00 | 114 184.00 |
CO Grand total (0 to V) | 66 676 913.00 | 17 884 271.00 | 48 792 642.00 | 66 676 913.00 |
CR Shares due in more than one year | 1 628 427.00 | | | 1 628 427.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 810.00 | | | 223 810.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 12 776 761.00 | | | 12 776 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 175.00 | | | 974 175.00 |
DL TOTAL (I) | 16 724 747.00 | | | 16 724 747.00 |
DP Provisions for Risks | 2 067 290.00 | | | 2 067 290.00 |
DR TOTAL (IV) | 2 067 290.00 | | | 2 067 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900 836.00 | | | 5 900 836.00 |
DW Advances and down payments received on current orders | 1 639 952.00 | | | 1 639 952.00 |
DX Trade payables and related accounts | 8 027 162.00 | | | 8 027 162.00 |
DY Tax and social security liabilities | 6 347 503.00 | | | 6 347 503.00 |
DZ Fixed asset liabilities and related accounts | 7 080 617.00 | | | 7 080 617.00 |
EA Other liabilities | 689 319.00 | | | 689 319.00 |
EB Prepaid income (2) | 315 212.00 | | | 315 212.00 |
EC TOTAL (IV) | 30 000 604.00 | | | 30 000 604.00 |
EE Grand total (I to V) | 48 792 642.00 | | | 48 792 642.00 |
EG Accrued income and payables due within one year | 21 623 147.00 | | | 21 623 147.00 |
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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 | 184 814.00 | | 184 814.00 | 184 814.00 |
FG Production sold - services | 23 389 987.00 | | 23 389 987.00 | 23 389 987.00 |
FJ Net sales | 23 574 802.00 | | 23 574 802.00 | 23 574 802.00 |
FO Operating subsidies | | | 1 442 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 236.00 | |
FQ Other income | | | 3 568 806.00 | |
FR Total operating income (I) | | | 29 205 325.00 | |
FS Purchases of goods (including customs duties) | | | 554 355.00 | |
FT Inventory change (goods) | | | -16 055.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 6 301 400.00 | |
FX Taxes, duties, and similar payments | | | 858 224.00 | |
FY Salaries and Wages | | | 15 983 000.00 | |
FZ Social Security Contributions | | | 4 683 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285 079.00 | |
GB Operating Expenses - Provisions | | | 1 672 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 727.00 | |
GE Other Expenses | | | 6 523 430.00 | |
GF Total Operating Expenses (II) | | | 44 861 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 656 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 372.00 | |
GL Other interest and similar income | | | 293 013.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 382 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 429.00 | |
GR Interest and similar expenses | | | 33 374.00 | |
GS Negative differences of foreign exchange | | | 147 060.00 | |
GU Total financial expenses (VI) | | | 292 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 567 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 923.00 | | | 198 923.00 |
A3 TOTAL ASSETS | 2 632 932.00 | | | 2 632 932.00 |
A4 Equity method investments | 6 522 623.00 | | | 6 522 623.00 |
HA Exceptional income from management transactions | 14 295.00 | | | 14 295.00 |
HB Exceptional income from capital transactions | 18 563 605.00 | | | 18 563 605.00 |
HC Reversals of provisions and transfers of expenses | 605 169.00 | | | 605 169.00 |
HD Total exceptional income (VII) | 19 183 069.00 | | | 19 183 069.00 |
HE Exceptional expenses on management operations | 10 578.00 | | | 10 578.00 |
HF Exceptional expenses on capital transactions | 2 365 671.00 | | | 2 365 671.00 |
HH Total exceptional expenses (VIII) | 2 376 249.00 | | | 2 376 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806 820.00 | | | 16 806 820.00 |
HK Income tax | 265 203.00 | | | 265 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 770 408.00 | | | 48 770 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 796 232.00 | | | 47 796 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 175.00 | | | 974 175.00 |
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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 | 24 578 388.00 | | 15 114 126.00 | 24 578 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | 5 400 483.00 | 34 292 032.00 | |
IO DECREASES Total including other intangible assets | | 4 846 964.00 | 24 061 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 519.00 | 10 225 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 333 914.00 | | 12 574 860.00 | 16 333 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 239 570.00 | | 2 539 266.00 | 8 239 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 9 895 102.00 | 8 285 080.00 | 3 034 812.00 | 9 895 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 006 402.00 | 7 035 935.00 | 3 034 812.00 | 5 006 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 699.00 | 1 249 144.00 | | 4 888 699.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 560 031.00 | 112 429.00 | 605 169.00 | 2 560 031.00 |
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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 | 8 027 162.00 | 7 952 162.00 | 75 000.00 | 8 027 162.00 |
8D Social Security and Other Social Organizations | 6 347 503.00 | 6 347 503.00 | | 6 347 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080 618.00 | 5 580 618.00 | 1 500 000.00 | 7 080 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 319.00 | 689 319.00 | | 689 319.00 |
8L Deferred income | 315 212.00 | 315 212.00 | | 315 212.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 6 478 193.00 | 6 216 546.00 | 261 647.00 | 6 478 193.00 |
VH Loans with a maturity of more than one year at origin | 5 900 837.00 | 738 332.00 | 5 162 505.00 | 5 900 837.00 |
VK Loans repaid during the year | 455 634.00 | | | 455 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788 103.00 | 5 421 322.00 | 1 366 781.00 | 6 788 103.00 |
VS Prepaid expenses | 1 780 222.00 | 1 780 222.00 | | 1 780 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049 171.00 | 13 418 090.00 | 1 631 081.00 | 15 049 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360 652.00 | 21 623 147.00 | 6 737 505.00 | 28 360 652.00 |
