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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 | 567 547.00 | 449 117.00 | 118 430.00 | 567 547.00 |
AJ Other Intangible Assets | 3 684 259.00 | 131 769.00 | 3 552 490.00 | 3 684 259.00 |
AT Other tangible assets | 2 625 827.00 | 1 393 387.00 | 1 232 439.00 | 2 625 827.00 |
BD Other fixed assets | 260 920.00 | | 260 920.00 | 260 920.00 |
BF Loans | 180 810.00 | | 180 810.00 | 180 810.00 |
BH Other financial assets | 2 716 218.00 | | 2 716 218.00 | 2 716 218.00 |
BJ TOTAL (I) | 138 311 205.00 | 30 097 029.00 | 108 214 175.00 | 138 311 205.00 |
BL Raw materials, supplies | | | 300 000.00 | |
BV Advances and down payments on orders | 71 073.00 | | 71 073.00 | 71 073.00 |
BX Customers and related accounts | 1 752 298.00 | 489 185.00 | 1 263 112.00 | 1 752 298.00 |
BZ Other receivables | 39 970 850.00 | 1 991 398.00 | 37 979 452.00 | 39 970 850.00 |
CF Cash and cash equivalents | 7 003 572.00 | | 7 003 572.00 | 7 003 572.00 |
CH Prepaid expenses | 982 453.00 | | 982 453.00 | 982 453.00 |
CJ TOTAL (II) | 49 780 246.00 | 2 480 583.00 | 47 299 663.00 | 49 780 246.00 |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 188 460 531.00 | 32 577 613.00 | 155 882 919.00 | 188 460 531.00 |
CR Shares due in more than one year | 5 676 306.00 | | | 5 676 306.00 |
CU Other investments | 128 275 624.00 | 28 122 756.00 | 100 152 868.00 | 128 275 624.00 |
CW Deferred expenses or loan issuance costs | 368 332.00 | | 368 332.00 | 368 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 571.00 | 2 416 532.00 | | 2 664 571.00 |
DB Share, merger, contribution premiums, etc. | 43 188 479.00 | 35 894 382.00 | | 43 188 479.00 |
DD Legal reserve (1) | 241 085.00 | 241 085.00 | | 241 085.00 |
DG Other reserves | -1 600 000.00 | -2 700 000.00 | | -1 600 000.00 |
DH Retained earnings | 9 377 860.00 | 9 633 780.00 | | 9 377 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 902.00 | -255 919.00 | | 752 902.00 |
DK Regulated provisions | 506 219.00 | 393 707.00 | | 506 219.00 |
DL TOTAL (I) | 56 731 115.00 | 48 323 566.00 | | 56 731 115.00 |
DP Provisions for Risks | 15 000 000.00 | 4 500 000.00 | | 15 000 000.00 |
DR TOTAL (IV) | 15 000 000.00 | 4 500 000.00 | | 15 000 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 473 117.00 | 71 531 842.00 | | 71 473 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 139.00 | 16 995.00 | | 1 837 139.00 |
DW Advances and down payments received on current orders | 965.00 | 3 049.00 | | 965.00 |
DX Trade payables and related accounts | 1 651 195.00 | 1 364 358.00 | | 1 651 195.00 |
DY Tax and social security liabilities | 3 804 404.00 | 2 107 782.00 | | 3 804 404.00 |
DZ Fixed asset liabilities and related accounts | 138 235.00 | 10 424 617.00 | | 138 235.00 |
EA Other liabilities | 167 697.00 | 962 000.00 | | 167 697.00 |
EB Prepaid income (2) | 79 030.00 | 232 390.00 | | 79 030.00 |
EC TOTAL (IV) | 99 151 784.00 | 106 643 032.00 | | 99 151 784.00 |
ED (V) | 20.00 | 20.00 | | 20.00 |
EE Grand total (I to V) | 155 882 919.00 | 154 966 617.00 | | 155 882 919.00 |
EG Accrued income and payables due within one year | 21 016 760.00 | 21 249 711.00 | | 21 016 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 407.00 | 14 703.00 | | 14 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 700 000.00 | 9 400 000.00 | | 13 700 000.00 |
P5 LIABILITIES - Reserves | 2 700 000.00 | 1 800 000.00 | | 2 700 000.00 |
P7 LIABILITIES - Retained Earnings | 2 700 000.00 | 1 800 000.00 | | 2 700 000.00 |
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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 | | | 214 400 000.00 | |
FG Production sold - services | 14 905 066.00 | | 14 905 066.00 | 14 905 066.00 |
FJ Net sales | 14 905 066.00 | | 14 905 066.00 | 14 905 066.00 |
FN Capitalized production | | | 1 575 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 471.00 | |
FQ Other income | | | 3 589 733.00 | |
FR Total operating income (I) | | | 20 393 355.00 | |
FS Purchases of goods (including customs duties) | | | 78 800 000.00 | |
FW Other purchases and external expenses | | | 9 163 498.00 | |
FX Taxes, duties, and similar payments | | | 303 959.00 | |
FY Salaries and Wages | | | 6 358 937.00 | |
FZ Social Security Contributions | | | 3 357 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 578.00 | |
GE Other Expenses | | | 157 337.00 | |
GF Total Operating Expenses (II) | | | 20 153 622.00 | |
GG - OPERATING RESULT (I - II) | | | 239 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933 057.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 798 318.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 11 732 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051 595.00 | |
GR Interest and similar expenses | | | 1 816 848.00 | |
GT Net expenses on sales of marketable securities | | | 2 100 000.00 | |
GU Total financial expenses (VI) | | | 10 868 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 200.00 | 34 849.00 | | 188 200.00 |
A3 TOTAL ASSETS | 3 574 489.00 | 3 217 112.00 | | 3 574 489.00 |
A4 Equity method investments | 4 271.00 | 4 449.00 | | 4 271.00 |
HA Exceptional income from management transactions | 7 455.00 | | | 7 455.00 |
HB Exceptional income from capital transactions | 1 511 942.00 | 221 484.00 | | 1 511 942.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 519 397.00 | 222 484.00 | | 1 519 397.00 |
HE Exceptional expenses on management operations | 12 288.00 | 613 473.00 | | 12 288.00 |
HF Exceptional expenses on capital transactions | 5 650 068.00 | 105 456.00 | | 5 650 068.00 |
HG Exceptional depreciation and provisions | 112 512.00 | 133 245.00 | | 112 512.00 |
HH Total exceptional expenses (VIII) | 5 774 869.00 | 852 175.00 | | 5 774 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255 472.00 | -629 691.00 | | -4 255 472.00 |
HK Income tax | -3 904 706.00 | -1 118 806.00 | | -3 904 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 645 130.00 | 27 011 200.00 | | 33 645 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892 228.00 | 27 267 119.00 | | 32 892 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 902.00 | -255 919.00 | | 752 902.00 |
R4 Income statement - Result for the financial year | -400 000.00 | -400 000.00 | | -400 000.00 |
R5 Net income of consolidated companies | 10 800 000.00 | 2 200 000.00 | | 10 800 000.00 |
R6 Group Income (Consolidated Net Income) | 10 400 000.00 | 1 800 000.00 | | 10 400 000.00 |
R7 Share of minority interests (Non-group income) | -700 000.00 | -300 000.00 | | -700 000.00 |
R8 Net income, group share (parent company share) | 9 700 000.00 | 1 500 000.00 | | 9 700 000.00 |
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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 | 103 648 545.00 | | 42 076 829.00 | 103 648 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 175 642.00 | 131 433 572.00 | |
I4 DECREASES Grand Total | | 7 414 169.00 | 138 311 205.00 | |
IO DECREASES Total including other intangible assets | | 25 846.00 | 4 251 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 681.00 | 2 625 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 165.00 | | 2 620 487.00 | 1 657 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 186.00 | | 283 322.00 | 2 555 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 436 195.00 | | 39 173 020.00 | 99 436 195.00 |
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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 | 1 551 695.00 | 477 997.00 | 55 418.00 | 1 551 695.00 |
PE DEPRECIATION Total including other intangible assets | 474 039.00 | 118 508.00 | 11 661.00 | 474 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 656.00 | 359 489.00 | 43 757.00 | 1 077 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 707.00 | 112 512.00 | | 393 707.00 |
6T Receivables | 436 876.00 | 187 578.00 | 135 270.00 | 436 876.00 |
6X Other provisions for depreciation | 2 455 459.00 | 1 549 939.00 | 2 014 000.00 | 2 455 459.00 |
7B Total provisions for depreciation | 2 892 336.00 | 1 737 517.00 | 2 149 270.00 | 2 892 336.00 |
7C Grand total | | | 2 149 270.00 | |
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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 | 1 651 195.00 | 1 651 195.00 | | 1 651 195.00 |
8C Staff and Related Accounts | 1 374 139.00 | 1 374 139.00 | | 1 374 139.00 |
8D Social Security and Other Social Organizations | 1 563 908.00 | 1 563 908.00 | | 1 563 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 235.00 | 138 235.00 | | 138 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 697.00 | 167 697.00 | | 167 697.00 |
8L Deferred income | 79 030.00 | 79 030.00 | | 79 030.00 |
UP Loans | 180 810.00 | | 180 810.00 | 180 810.00 |
UT Other financial assets | 2 716 218.00 | | 2 716 218.00 | 2 716 218.00 |
UX Other trade receivables | 1 752 298.00 | 1 263 113.00 | 489 185.00 | 1 752 298.00 |
VB VAT | 230 099.00 | 230 099.00 | | 230 099.00 |
VC Group and associates | 33 324 543.00 | 31 069 145.00 | 2 255 398.00 | 33 324 543.00 |
VN Other taxes, similar payments | 6 298 516.00 | 3 366 793.00 | 2 931 723.00 | 6 298 516.00 |
VP Miscellaneous | 26 801.00 | 26 801.00 | | 26 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 357.00 | 866 357.00 | | 866 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 223.00 | 237 340.00 | 221 883.00 | 459 223.00 |
VS Prepaid expenses | 982 453.00 | 982 453.00 | | 982 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 970 961.00 | 37 175 744.00 | 8 795 217.00 | 45 970 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 561.00 | 5 840 561.00 | | 5 840 561.00 |
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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 | 104.00 | 83.00 | | 104.00 |
