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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
AH Goodwill | 419 442.00 | 250 000.00 | 169 442.00 | 419 442.00 |
AJ Other Intangible Assets | 6 587.00 | 6 587.00 | | 6 587.00 |
AR Technical installations, industrial equipment and tools | 118 523.00 | 93 236.00 | 25 287.00 | 118 523.00 |
AT Other tangible assets | 1 216 030.00 | 1 036 949.00 | 179 081.00 | 1 216 030.00 |
AV Fixed assets in progress | 60 650.00 | | 60 650.00 | 60 650.00 |
BF Loans | 583 000.00 | | 583 000.00 | 583 000.00 |
BH Other financial assets | 126 650.00 | | 126 650.00 | 126 650.00 |
BJ TOTAL (I) | 22 219 323.00 | 1 399 668.00 | 20 819 655.00 | 22 219 323.00 |
BN Goods in progress | 2 612 466.00 | | 2 612 466.00 | 2 612 466.00 |
BT Goods | 4 709.00 | | 4 709.00 | 4 709.00 |
BV Advances and down payments on orders | 137 394.00 | | 137 394.00 | 137 394.00 |
BX Customers and related accounts | 692 654.00 | 80 332.00 | 612 322.00 | 692 654.00 |
BZ Other receivables | 33 507 082.00 | 2 646 673.00 | 30 860 409.00 | 33 507 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 231 597.00 | | 1 231 597.00 | 1 231 597.00 |
CH Prepaid expenses | 56 954.00 | | 56 954.00 | 56 954.00 |
CJ TOTAL (II) | 38 242 855.00 | 2 727 005.00 | 35 515 851.00 | 38 242 855.00 |
CO Grand total (0 to V) | 60 810 007.00 | 4 126 673.00 | 56 683 334.00 | 60 810 007.00 |
CP Shares due in less than one year | 583 000.00 | | | 583 000.00 |
CU Other investments | 19 675 545.00 | | 19 675 545.00 | 19 675 545.00 |
CW Deferred expenses or loan issuance costs | 347 829.00 | | 347 829.00 | 347 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 505 600.00 | 12 505 600.00 | | 12 505 600.00 |
DB Share, merger, contribution premiums, etc. | 153 920.00 | 153 920.00 | | 153 920.00 |
DD Legal reserve (1) | 1 250 560.00 | 1 250 560.00 | | 1 250 560.00 |
DH Retained earnings | 7 598 325.00 | 4 333 798.00 | | 7 598 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 691.00 | 3 264 527.00 | | -1 211 691.00 |
DK Regulated provisions | 43 683.00 | 25 626.00 | | 43 683.00 |
DL TOTAL (I) | 20 340 397.00 | 21 534 031.00 | | 20 340 397.00 |
DQ Provisions for Expenses | 9 963.00 | 115 398.00 | | 9 963.00 |
DR TOTAL (IV) | 9 963.00 | 115 398.00 | | 9 963.00 |
DT Other Bond Issues | | 5 328 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 133 836.00 | 12 663 594.00 | | 30 133 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 215.00 | 4 849 152.00 | | 1 868 215.00 |
DW Advances and down payments received on current orders | 10 083.00 | 14 552.00 | | 10 083.00 |
DX Trade payables and related accounts | 3 778 783.00 | 4 819 995.00 | | 3 778 783.00 |
DY Tax and social security liabilities | 500 081.00 | 637 574.00 | | 500 081.00 |
EA Other liabilities | 41 977.00 | 53 786.00 | | 41 977.00 |
EB Prepaid income (2) | | 296 124.00 | | |
EC TOTAL (IV) | 36 332 974.00 | 28 663 306.00 | | 36 332 974.00 |
EE Grand total (I to V) | 56 683 334.00 | 50 312 735.00 | | 56 683 334.00 |
EG Accrued income and payables due within one year | 11 722 887.00 | | | 11 722 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 033 836.00 | | | 6 033 836.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FD Production sold - goods | 938 677.00 | | 938 677.00 | 938 677.00 |
FG Production sold - services | 5 630 050.00 | | 5 630 050.00 | 5 630 050.00 |
FJ Net sales | 6 569 132.00 | | 6 569 132.00 | 6 569 132.00 |
FM Inventory production | | | 1 719 457.00 | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 225.00 | |
FQ Other income | | | 195 430.00 | |
FR Total operating income (I) | | | 8 689 277.00 | |
FT Inventory change (goods) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 933.00 | |
FW Other purchases and external expenses | | | 6 196 368.00 | |
FX Taxes, duties, and similar payments | | | 119 302.00 | |
FY Salaries and Wages | | | 865 189.00 | |
FZ Social Security Contributions | | | 259 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 332.00 | |
GE Other Expenses | | | 20 843.00 | |
GF Total Operating Expenses (II) | | | 9 691 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 852.00 | |
GL Other interest and similar income | | | 199 636.00 | |
GP Total financial income (V) | | | 1 632 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 360.00 | |
GR Interest and similar expenses | | | 2 037 811.00 | |
GU Total financial expenses (VI) | | | 2 135 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 102.00 | | | 104 102.00 |
A4 Equity method investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 217 264.00 | | | 217 264.00 |
HB Exceptional income from capital transactions | 501 017.00 | 5 130 000.00 | | 501 017.00 |
HC Reversals of provisions and transfers of expenses | 112 077.00 | | | 112 077.00 |
HD Total exceptional income (VII) | 830 358.00 | 5 130 000.00 | | 830 358.00 |
HE Exceptional expenses on management operations | 59 295.00 | 149 800.00 | | 59 295.00 |
HF Exceptional expenses on capital transactions | 206 630.00 | 10 867 996.00 | | 206 630.00 |
HG Exceptional depreciation and provisions | 241 963.00 | 725 304.00 | | 241 963.00 |
HH Total exceptional expenses (VIII) | 507 888.00 | 11 743 100.00 | | 507 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 471.00 | -6 613 100.00 | | 322 471.00 |
HK Income tax | 29 572.00 | 51 650.00 | | 29 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 152 123.00 | 35 074 204.00 | | 11 152 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363 815.00 | 31 809 676.00 | | 12 363 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 691.00 | 3 264 527.00 | | -1 211 691.00 |
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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 | 22 249 617.00 | | 6 910 024.00 | 22 249 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 890 365.00 | 20 385 195.00 | |
I4 DECREASES Grand Total | | 6 940 317.00 | 22 219 323.00 | |
IO DECREASES Total including other intangible assets | | | 438 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 952.00 | 1 395 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 925.00 | | | 438 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 044.00 | | 191 111.00 | 1 254 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556 647.00 | | 6 718 913.00 | 20 556 647.00 |
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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 | 1 118 397.00 | 64 582.00 | 33 311.00 | 1 118 397.00 |
PE DEPRECIATION Total including other intangible assets | 19 483.00 | | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 914.00 | 64 582.00 | 33 311.00 | 1 098 914.00 |
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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 | 25 626.00 | 18 057.00 | | 25 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 398.00 | 6 642.00 | 112 077.00 | 115 398.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 96 123.00 | 80 332.00 | 96 123.00 | 96 123.00 |
6X Other provisions for depreciation | 2 429 409.00 | 217 264.00 | | 2 429 409.00 |
7B Total provisions for depreciation | 2 775 532.00 | 297 596.00 | 96 123.00 | 2 775 532.00 |
7C Grand total | 2 916 556.00 | 322 295.00 | 208 200.00 | 2 916 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 004.00 | | | 500 004.00 |
8B Suppliers and Related Accounts | 3 778 783.00 | 3 778 783.00 | | 3 778 783.00 |
8C Staff and Related Accounts | 95 613.00 | 95 613.00 | | 95 613.00 |
8D Social Security and Other Social Organizations | 149 312.00 | 149 312.00 | | 149 312.00 |
8E Income Taxes | 139 281.00 | 139 281.00 | | 139 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 977.00 | 41 977.00 | | 41 977.00 |
UP Loans | 583 000.00 | 583 000.00 | | 583 000.00 |
UT Other financial assets | 126 650.00 | | 126 650.00 | 126 650.00 |
UX Other trade receivables | 604 289.00 | 604 289.00 | | 604 289.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
VA Doubtful or disputed receivables | 88 365.00 | 88 365.00 | | 88 365.00 |
VB VAT | 4 027 830.00 | 4 027 830.00 | | 4 027 830.00 |
VC Group and associates | 28 742 920.00 | 28 742 920.00 | | 28 742 920.00 |
VH Loans with a maturity of more than one year at origin | 30 133 836.00 | 6 033 836.00 | 24 100 000.00 | 30 133 836.00 |
VI Group and Associates | 1 368 211.00 | 1 368 211.00 | | 1 368 211.00 |
VN Other taxes, similar payments | 432 070.00 | 432 070.00 | | 432 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 982.00 | 36 982.00 | | 36 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 080.00 | 292 080.00 | | 292 080.00 |
VS Prepaid expenses | 56 954.00 | 56 954.00 | | 56 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 966 340.00 | 34 839 690.00 | 126 650.00 | 34 966 340.00 |
VW VAT | 78 894.00 | 78 894.00 | | 78 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 322 891.00 | 11 722 887.00 | 24 100 000.00 | 36 322 891.00 |
