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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 | | | 14 113 000.00 | |
A4 Equity method investments | | | 365 000.00 | |
AF Concessions, Patents and Similar Rights | 941 501.00 | 733 187.00 | 208 315.00 | 941 501.00 |
AH Goodwill | 10 658 913.00 | | 10 658 913.00 | 10 658 913.00 |
AJ Other Intangible Assets | 210 687.00 | 105 832.00 | 104 855.00 | 210 687.00 |
AN Land | 32 940.00 | | 32 940.00 | 32 940.00 |
AP Buildings | 298 943.00 | 278 406.00 | 20 537.00 | 298 943.00 |
AR Technical installations, industrial equipment and tools | 975 661.00 | 575 973.00 | 399 687.00 | 975 661.00 |
AT Other tangible assets | 3 005 752.00 | 2 522 774.00 | 482 978.00 | 3 005 752.00 |
AV Fixed assets in progress | 80 986.00 | | 80 986.00 | 80 986.00 |
BD Other fixed assets | | | 9 000.00 | |
BH Other financial assets | 318 193.00 | | 318 193.00 | 318 193.00 |
BJ TOTAL (I) | 50 013 517.00 | 15 987 177.00 | 34 026 340.00 | 50 013 517.00 |
BL Raw materials, supplies | 130 188.00 | | 130 188.00 | 130 188.00 |
BN Goods in progress | | | 10 422 000.00 | |
BT Goods | 5 471 538.00 | 638 855.00 | 4 832 684.00 | 5 471 538.00 |
BV Advances and down payments on orders | 69 903.00 | | 69 903.00 | 69 903.00 |
BX Customers and related accounts | 6 525 157.00 | 30 770.00 | 6 494 388.00 | 6 525 157.00 |
BZ Other receivables | 22 551 270.00 | 4 504 765.00 | 18 046 505.00 | 22 551 270.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 852 157.00 | | 4 852 157.00 | 4 852 157.00 |
CH Prepaid expenses | 558 747.00 | | 558 747.00 | 558 747.00 |
CJ TOTAL (II) | 40 163 960.00 | 5 174 390.00 | 34 989 570.00 | 40 163 960.00 |
CN Currency translation adjustments (V) | 379 020.00 | | 379 020.00 | 379 020.00 |
CO Grand total (0 to V) | 90 647 380.00 | 21 161 567.00 | 69 485 813.00 | 90 647 380.00 |
CP Shares due in less than one year | 318 193.00 | | | 318 193.00 |
CR Shares due in more than one year | 318 193.00 | | | 318 193.00 |
CU Other investments | 33 489 940.00 | 11 771 005.00 | 21 718 935.00 | 33 489 940.00 |
CW Deferred expenses or loan issuance costs | 90 884.00 | | 90 884.00 | 90 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 478 741.00 | | | 16 478 741.00 |
DB Share, merger, contribution premiums, etc. | 297 706.00 | | | 297 706.00 |
DD Legal reserve (1) | 334 636.00 | | | 334 636.00 |
DG Other reserves | 4 840 131.00 | | | 4 840 131.00 |
DH Retained earnings | -10 615 595.00 | | | -10 615 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 018.00 | | | 47 018.00 |
DK Regulated provisions | 1 207 517.00 | | | 1 207 517.00 |
DL TOTAL (I) | 12 590 154.00 | | | 12 590 154.00 |
DP Provisions for Risks | 379 020.00 | | | 379 020.00 |
DQ Provisions for Expenses | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 464 020.00 | | | 464 020.00 |
DS Convertible Bond Issues | 22 898 896.00 | | | 22 898 896.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739 571.00 | | | 14 739 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228 096.00 | | | 8 228 096.00 |
DW Advances and down payments received on current orders | 1 943 828.00 | | | 1 943 828.00 |
DX Trade payables and related accounts | 5 797 535.00 | | | 5 797 535.00 |
DY Tax and social security liabilities | 2 563 721.00 | | | 2 563 721.00 |
DZ Fixed asset liabilities and related accounts | 113 929.00 | | | 113 929.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 56 286 090.00 | | | 56 286 090.00 |
ED (V) | 145 549.00 | | | 145 549.00 |
EE Grand total (I to V) | 69 485 813.00 | | | 69 485 813.00 |
EG Accrued income and payables due within one year | 19 042 825.00 | | | 19 042 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 663.00 | | | 5 663.00 |
P1 LIABILITIES - Equity | 34 000.00 | -149 000.00 | | 34 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -369 000.00 | -11 730 000.00 | | -369 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -80 000.00 | -72 000.00 | | -80 000.00 |
P7 LIABILITIES - Retained Earnings | -80 000.00 | -72 000.00 | | -80 000.00 |
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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 | 42 462 897.00 | 11 144 427.00 | 53 607 325.00 | 42 462 897.00 |
FG Production sold - services | 3 649 990.00 | 8 256.00 | 3 658 246.00 | 3 649 990.00 |
FJ Net sales | 46 112 888.00 | 11 152 683.00 | 57 265 570.00 | 46 112 888.00 |
FO Operating subsidies | | | 1 706 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 338.00 | |
FQ Other income | | | 882 104.00 | |
FR Total operating income (I) | | | 60 588 516.00 | |
FS Purchases of goods (including customs duties) | | | 34 362 084.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 110 330.00 | |
FV Inventory change (raw materials and supplies) | | | -37 237.00 | |
FW Other purchases and external expenses | | | 10 066 099.00 | |
FX Taxes, duties, and similar payments | | | 470 098.00 | |
FY Salaries and Wages | | | 6 709 127.00 | |
FZ Social Security Contributions | | | 2 771 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 935 758.00 | |
GF Total Operating Expenses (II) | | | 56 390 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 041.00 | |
GL Other interest and similar income | | | 166 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 509.00 | |
GP Total financial income (V) | | | 776 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 869 957.00 | |
GR Interest and similar expenses | | | 1 518 733.00 | |
GT Net expenses on sales of marketable securities | | | 1 531 000.00 | |
GU Total financial expenses (VI) | | | 4 388 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 983.00 | | | 374 983.00 |
HB Exceptional income from capital transactions | 46 948.00 | | | 46 948.00 |
HD Total exceptional income (VII) | 46 948.00 | | | 46 948.00 |
HE Exceptional expenses on management operations | 210 945.00 | | | 210 945.00 |
HF Exceptional expenses on capital transactions | 120 671.00 | | | 120 671.00 |
HG Exceptional depreciation and provisions | 419 321.00 | | | 419 321.00 |
HH Total exceptional expenses (VIII) | 750 937.00 | | | 750 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 989.00 | | | -703 989.00 |
HK Income tax | -164 837.00 | | | -164 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 412 282.00 | | | 61 412 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 365 265.00 | | | 61 365 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 018.00 | | | 47 018.00 |
R4 Income statement - Result for the financial year | -8 000.00 | 84 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | -361 000.00 | -11 814 000.00 | | -361 000.00 |
R6 Group Income (Consolidated Net Income) | -369 000.00 | -11 730 000.00 | | -369 000.00 |
R7 Share of minority interests (Non-group income) | -80 000.00 | -72 000.00 | | -80 000.00 |
R8 Net income, group share (parent company share) | -289 000.00 | -11 658 000.00 | | -289 000.00 |
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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 | 49 959 230.00 | | 738 194.00 | 49 959 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 33 808 133.00 | |
I4 DECREASES Grand Total | | 683 908.00 | 50 013 516.00 | |
IO DECREASES Total including other intangible assets | | 257 331.00 | 11 811 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 577.00 | 4 394 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 796 358.00 | | 272 074.00 | 11 796 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 315.00 | | 340 544.00 | 4 439 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 723 557.00 | | 125 576.00 | 33 723 557.00 |
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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 | 1 022 114.00 | 185 403.00 | | 1 022 114.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 613 267.00 | 464 020.00 | 613 627.00 | 613 267.00 |
6N Inventories and work in progress | 307 937.00 | 638 855.00 | 307 937.00 | 307 937.00 |
6T Receivables | 50 394.00 | 29 036.00 | 48 661.00 | 50 394.00 |
6X Other provisions for depreciation | 2 031 439.00 | 2 473 326.00 | | 2 031 439.00 |
7B Total provisions for depreciation | 14 230 775.00 | 3 161 217.00 | 356 598.00 | 14 230 775.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 525 157.00 | | | 6 525 157.00 |
UY Staff and related accounts | 3 138.00 | | | 3 138.00 |
UZ Social Security, other social security organizations | 7 538.00 | | | 7 538.00 |
VB VAT | 547 198.00 | | | 547 198.00 |
VM Income taxes | 597 385.00 | | | 597 385.00 |
