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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 4 975 370.00 | 84 567.00 | 4 890 802.00 | 4 975 370.00 |
AJ Other Intangible Assets | | | 14 393 000.00 | |
AP Buildings | 60 429.00 | 18 658.00 | 41 770.00 | 60 429.00 |
AR Technical installations, industrial equipment and tools | 65 243.00 | 60 096.00 | 5 147.00 | 65 243.00 |
AT Other tangible assets | | | 41 779 000.00 | |
BH Other financial assets | | | 564 000.00 | |
BJ TOTAL (I) | | | 56 758 000.00 | |
BL Raw materials, supplies | | | 15 471 000.00 | |
BV Advances and down payments on orders | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | | | 3 229 000.00 | |
BZ Other receivables | | | 7 978 000.00 | |
CD Marketable securities | | | 25 026 000.00 | |
CF Cash and cash equivalents | | | 12 252 000.00 | |
CH Prepaid expenses | 25 352.00 | | 25 352.00 | 25 352.00 |
CJ TOTAL (II) | | | 63 956 000.00 | |
CN Currency translation adjustments (V) | 893 845.00 | | 893 845.00 | 893 845.00 |
CO Grand total (0 to V) | | | 120 714 000.00 | |
CS Evaluated investments - equity method | | | 22 000.00 | |
CU Other investments | 38 426 131.00 | 870 000.00 | 37 556 131.00 | 38 426 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | 24 100 000.00 | | 24 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DG Other reserves | 44 782 000.00 | 44 393 000.00 | | 44 782 000.00 |
DH Retained earnings | 56 013 514.00 | 56 664 937.00 | | 56 013 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 927.00 | 59 307.00 | | 990 927.00 |
DL TOTAL (I) | 71 522 000.00 | 71 069 000.00 | | 71 522 000.00 |
DP Provisions for Risks | 1 876 000.00 | 3 234 000.00 | | 1 876 000.00 |
DR TOTAL (IV) | 1 876 000.00 | 3 234 000.00 | | 1 876 000.00 |
DS Convertible Bond Issues | 302.00 | 842.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044 099.00 | 8 521 282.00 | | 8 044 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 692 000.00 | 30 943 000.00 | | 33 692 000.00 |
DX Trade payables and related accounts | 7 693 000.00 | 5 691 000.00 | | 7 693 000.00 |
DY Tax and social security liabilities | 1 429 190.00 | 743 942.00 | | 1 429 190.00 |
DZ Fixed asset liabilities and related accounts | | 94 999.00 | | |
EA Other liabilities | 5 931 000.00 | 4 506 000.00 | | 5 931 000.00 |
EC TOTAL (IV) | 47 316 000.00 | 41 140 000.00 | | 47 316 000.00 |
EE Grand total (I to V) | 120 714 000.00 | 115 443 000.00 | | 120 714 000.00 |
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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 | | | 10 252 000.00 | |
FD Production sold - goods | | | 17 006 000.00 | |
FG Production sold - services | 1 938 682.00 | | 1 938 682.00 | 1 938 682.00 |
FJ Net sales | | | 27 258 000.00 | |
FM Inventory production | | | 288 000.00 | |
FO Operating subsidies | | | 2 269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 000.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 30 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 517 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 251.00 | |
FW Other purchases and external expenses | | | 7 583 000.00 | |
FX Taxes, duties, and similar payments | | | 435 000.00 | |
FY Salaries and Wages | | | 1 004 271.00 | |
FZ Social Security Contributions | | | 10 903 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 000.00 | |
GB Operating Expenses - Provisions | | | 439 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 32 543.00 | |
GF Total Operating Expenses (II) | | | 32 421 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 046.00 | |
GL Other interest and similar income | | | 74 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347 289.00 | |
GN Positive exchange differences | | | 36 624.00 | |
GO Net income from sales of marketable securities | | | 1 741 000.00 | |
GP Total financial income (V) | | | 1 741 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 738 019.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GT Net expenses on sales of marketable securities | | | 784 000.00 | |
GU Total financial expenses (VI) | | | 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082 000.00 | 14 493 000.00 | | 1 082 000.00 |
HB Exceptional income from capital transactions | 407 873.00 | | | 407 873.00 |
HD Total exceptional income (VII) | 1 082 000.00 | 14 493 000.00 | | 1 082 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 15 828 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 15 828 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 000.00 | -1 335 000.00 | | 1 028 000.00 |
HK Income tax | -840 000.00 | -961 000.00 | | -840 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 671.00 | 3 980 064.00 | | 5 478 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 745.00 | 3 920 757.00 | | 4 487 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 927.00 | 59 307.00 | | 990 927.00 |
R4 Income statement - Result for the financial year | 8 000.00 | | | 8 000.00 |
R5 Net income of consolidated companies | 826 000.00 | -6 532 000.00 | | 826 000.00 |
R6 Group Income (Consolidated Net Income) | 833 000.00 | -6 532 000.00 | | 833 000.00 |
R8 Net income, group share (parent company share) | 833 000.00 | -6 532 000.00 | | 833 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 774 039.00 | | 25 740 087.00 | 39 774 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 313 542.00 | 38 712 235.00 | |
I4 DECREASES Grand Total | | 21 313 542.00 | 44 300 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 996 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 538.00 | | 17 970.00 | 4 978 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 165.00 | | 183 676.00 | 408 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 387 336.00 | | 25 538 441.00 | 34 387 336.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 431 495.00 | 26 625.00 | | 431 495.00 |
PE DEPRECIATION Total including other intangible assets | 100 109.00 | 5 596.00 | | 100 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 387.00 | 21 028.00 | | 331 387.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 241 135.00 | 75 000.00 | 1 347 289.00 | 2 241 135.00 |
6X Other provisions for depreciation | 8 904 108.00 | 812 111.00 | | 8 904 108.00 |
7B Total provisions for depreciation | 9 774 108.00 | 812 111.00 | | 9 774 108.00 |
7C Grand total | 12 015 243.00 | 887 111.00 | 1 347 289.00 | 12 015 243.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 819 899.00 | 819 899.00 | | 819 899.00 |
8C Staff and Related Accounts | 51 212.00 | 51 212.00 | | 51 212.00 |
8D Social Security and Other Social Organizations | 545 995.00 | 545 995.00 | | 545 995.00 |
8E Income Taxes | 424 085.00 | 424 085.00 | | 424 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
UT Other financial assets | 286 104.00 | | 286 104.00 | 286 104.00 |
UX Other trade receivables | 3 124 477.00 | 3 124 477.00 | | 3 124 477.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 287 729.00 | 287 729.00 | | 287 729.00 |
VC Group and associates | 48 117 591.00 | 48 117 591.00 | | 48 117 591.00 |
VH Loans with a maturity of more than one year at origin | 8 044 099.00 | 781 307.00 | 7 262 791.00 | 8 044 099.00 |
VI Group and Associates | 13 068 666.00 | 13 068 666.00 | | 13 068 666.00 |
VN Other taxes, similar payments | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
VS Prepaid expenses | 25 352.00 | 25 352.00 | | 25 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 900 021.00 | 51 613 917.00 | 286 104.00 | 51 900 021.00 |
VW VAT | 396 647.00 | 396 647.00 | | 396 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 407 898.00 | 16 145 106.00 | 7 262 791.00 | 23 407 898.00 |
