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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 33 048.00 | 31 353.00 | 1 695.00 | 33 048.00 |
AR Technical installations, industrial equipment and tools | 2 278 154.00 | 2 276 294.00 | 1 860.00 | 2 278 154.00 |
AT Other tangible assets | 424 966.00 | 407 886.00 | 17 080.00 | 424 966.00 |
AV Fixed assets in progress | 978 130.00 | | 978 130.00 | 978 130.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
BJ TOTAL (I) | 7 552 076.00 | 2 715 534.00 | 4 836 542.00 | 7 552 076.00 |
BL Raw materials, supplies | 431 057.00 | | 431 057.00 | 431 057.00 |
BX Customers and related accounts | 129 321.00 | | 129 321.00 | 129 321.00 |
BZ Other receivables | 341 244.00 | | 341 244.00 | 341 244.00 |
CD Marketable securities | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 908 791.00 | | 908 791.00 | 908 791.00 |
CO Grand total (0 to V) | 8 460 867.00 | 2 715 534.00 | 5 745 333.00 | 8 460 867.00 |
CP Shares due in less than one year | 78 767.00 | | | 78 767.00 |
CU Other investments | 3 758 967.00 | | 3 758 967.00 | 3 758 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 668.00 | 259 668.00 | | 259 668.00 |
DB Share, merger, contribution premiums, etc. | 822 761.00 | 822 761.00 | | 822 761.00 |
DD Legal reserve (1) | 25 966.00 | 25 966.00 | | 25 966.00 |
DH Retained earnings | -804 404.00 | 765 147.00 | | -804 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 297.00 | -1 569 552.00 | | 97 297.00 |
DL TOTAL (I) | 401 288.00 | 303 991.00 | | 401 288.00 |
DS Convertible Bond Issues | 399 740.00 | 399 740.00 | | 399 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 507.00 | 2 926 387.00 | | 2 936 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 745.00 | 756 745.00 | | 762 745.00 |
DW Advances and down payments received on current orders | 168 763.00 | | | 168 763.00 |
DX Trade payables and related accounts | 810 584.00 | 781 597.00 | | 810 584.00 |
DY Tax and social security liabilities | 223 512.00 | 415 202.00 | | 223 512.00 |
EA Other liabilities | 42 195.00 | 917.00 | | 42 195.00 |
EC TOTAL (IV) | 5 344 045.00 | 5 280 588.00 | | 5 344 045.00 |
EE Grand total (I to V) | 5 745 333.00 | 5 584 578.00 | | 5 745 333.00 |
EG Accrued income and payables due within one year | 1 965 974.00 | 5 280 588.00 | | 1 965 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 943.00 | 311 081.00 | | 489 943.00 |
EI Including equity loans | 762 745.00 | | | 762 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 377.00 | 27 633.00 | 754 011.00 | 726 377.00 |
FG Production sold - services | 77 789.00 | 49 082.00 | 126 871.00 | 77 789.00 |
FJ Net sales | 804 167.00 | 76 716.00 | 880 882.00 | 804 167.00 |
FN Capitalized production | | | 395 000.00 | |
FO Operating subsidies | | | 442 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 350.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 747 700.00 | |
FU Purchases of raw materials and other supplies | | | 454 200.00 | |
FV Inventory change (raw materials and supplies) | | | 296 673.00 | |
FW Other purchases and external expenses | | | 1 097 048.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 652 027.00 | |
FZ Social Security Contributions | | | 108 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 866.00 | |
GE Other Expenses | | | 60 711.00 | |
GF Total Operating Expenses (II) | | | 3 400 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 953.00 | |
GU Total financial expenses (VI) | | | 187 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 314.00 | | | 20 314.00 |
HB Exceptional income from capital transactions | 3 248 978.00 | | | 3 248 978.00 |
HD Total exceptional income (VII) | 3 269 292.00 | | | 3 269 292.00 |
HE Exceptional expenses on management operations | 2 110.00 | 733 635.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 1 473 169.00 | | | 1 473 169.00 |
HH Total exceptional expenses (VIII) | 1 475 279.00 | 733 635.00 | | 1 475 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794 013.00 | -733 635.00 | | 1 794 013.00 |
HK Income tax | -144 050.00 | -73 595.00 | | -144 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 992.00 | 1 868 848.00 | | 5 016 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 695.00 | 3 438 400.00 | | 4 919 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 297.00 | -1 569 552.00 | | 97 297.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 268.00 | | | 2 056 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 711.00 | | 3 215 386.00 | 4 756 711.00 |
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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 | 2 444 341.00 | 707 866.00 | 436 673.00 | 2 444 341.00 |
PE DEPRECIATION Total including other intangible assets | 452 222.00 | 10 936.00 | 431 804.00 | 452 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 119.00 | 696 930.00 | 4 869.00 | 1 992 119.00 |
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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 | 399 740.00 | 399 740.00 | | 399 740.00 |
8B Suppliers and Related Accounts | 810 584.00 | 810 584.00 | | 810 584.00 |
8C Staff and Related Accounts | 79 525.00 | 79 525.00 | | 79 525.00 |
8D Social Security and Other Social Organizations | 118 554.00 | 118 554.00 | | 118 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 195.00 | 42 195.00 | | 42 195.00 |
UT Other financial assets | 78 767.00 | 78 767.00 | | 78 767.00 |
UX Other trade receivables | 129 321.00 | 129 321.00 | | 129 321.00 |
UY Staff and related accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VC Group and associates | 79 444.00 | 79 444.00 | | 79 444.00 |
VG Loans with a maturity of up to one year at origin | 489 943.00 | 489 943.00 | | 489 943.00 |
VH Loans with a maturity of more than one year at origin | 2 446 564.00 | | 2 446 564.00 | 2 446 564.00 |
VI Group and Associates | 762 745.00 | | 762 745.00 | 762 745.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 198 766.00 | | | 198 766.00 |
VM Income taxes | 143 600.00 | 143 600.00 | | 143 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 200.00 | 74 200.00 | | 74 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 332.00 | 549 332.00 | | 549 332.00 |
VW VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 283.00 | 1 965 974.00 | 3 209 309.00 | 5 175 283.00 |
