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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 56 681.00 | 45 681.00 | 11 000.00 | 56 681.00 |
AH Goodwill | 6 763 191.00 | | 6 763 191.00 | 6 763 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 26 098 060.00 | 21 353 983.00 | 4 744 078.00 | 26 098 060.00 |
AR Technical installations, industrial equipment and tools | 1 641 626.00 | 1 521 970.00 | 119 656.00 | 1 641 626.00 |
AT Other tangible assets | 363 243.00 | 354 003.00 | 9 240.00 | 363 243.00 |
BF Loans | 95 571.00 | | 95 571.00 | 95 571.00 |
BH Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
BJ TOTAL (I) | 81 531 646.00 | 60 259 528.00 | 21 272 118.00 | 81 531 646.00 |
BL Raw materials, supplies | 14 301.00 | | 14 301.00 | 14 301.00 |
BT Goods | 6 626.00 | | 6 626.00 | 6 626.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 072.00 | 1 071.00 |
BX Customers and related accounts | 259 821.00 | 12 383.00 | 247 438.00 | 259 821.00 |
BZ Other receivables | 5 806 949.00 | | 5 806 949.00 | 5 806 949.00 |
CF Cash and cash equivalents | 155 934.00 | | 155 933.00 | 155 934.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 6 260 946.00 | 12 383.00 | 6 248 563.00 | 6 260 946.00 |
CO Grand total (0 to V) | 87 792 592.00 | 60 271 910.00 | 27 520 682.00 | 87 792 592.00 |
CU Other investments | 38 220 128.00 | 36 983 599.00 | 1 236 529.00 | 38 220 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 019 085.00 | 37 019 085.00 | | 37 019 085.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -20 991 949.00 | -17 151 222.00 | | -20 991 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 837.00 | -3 840 728.00 | | 2 152 837.00 |
DK Regulated provisions | 1 399 265.00 | 1 350 180.00 | | 1 399 265.00 |
DL TOTAL (I) | 19 717 225.00 | 17 515 303.00 | | 19 717 225.00 |
DP Provisions for Risks | | 19 743.00 | | |
DR TOTAL (IV) | | 19 743.00 | | |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 270.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 045.00 | 3 700 859.00 | | 2 924 045.00 |
DW Advances and down payments received on current orders | 185 646.00 | 43 392.00 | | 185 646.00 |
DX Trade payables and related accounts | 598 263.00 | 325 069.00 | | 598 263.00 |
DY Tax and social security liabilities | 362 504.00 | 524 785.00 | | 362 504.00 |
EA Other liabilities | | 320 293.00 | | |
EC TOTAL (IV) | 7 803 457.00 | 8 645 453.00 | | 7 803 457.00 |
EE Grand total (I to V) | 27 520 682.00 | 26 180 498.00 | | 27 520 682.00 |
EG Accrued income and payables due within one year | 4 072.00 | 4 914 668.00 | | 4 072.00 |
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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 | | | 58 327.00 | |
FD Production sold - goods | | | 3 241 591.00 | |
FJ Net sales | | | 3 299 918.00 | |
FO Operating subsidies | | | 188 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 988.00 | |
FQ Other income | | | 155 257.00 | |
FR Total operating income (I) | | | 3 753 523.00 | |
FS Purchases of goods (including customs duties) | | | 20 858.00 | |
FT Inventory change (goods) | | | -876.00 | |
FU Purchases of raw materials and other supplies | | | 209 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 1 250 395.00 | |
FX Taxes, duties, and similar payments | | | 252 350.00 | |
FY Salaries and Wages | | | 615 903.00 | |
FZ Social Security Contributions | | | 178 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 554.00 | |
GF Total Operating Expenses (II) | | | 3 033 916.00 | |
GG - OPERATING RESULT (I - II) | | | 719 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 401.00 | |
GP Total financial income (V) | | | 1 573 071.00 | |
GR Interest and similar expenses | | | 83 513.00 | |
GS Negative differences of foreign exchange | | | -9.00 | |
GU Total financial expenses (VI) | | | 83 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 1 202.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 202.00 | | 749.00 |
HE Exceptional expenses on management operations | 8 000.00 | 27 345.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 49 085.00 | 49 085.00 | | 49 085.00 |
HH Total exceptional expenses (VIII) | 57 085.00 | 76 430.00 | | 57 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 337.00 | -75 229.00 | | -56 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 342.00 | 2 333 598.00 | | 5 327 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 505.00 | 6 174 326.00 | | 3 174 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 837.00 | -3 840 728.00 | | 2 152 837.00 |
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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 | 81 494 311.00 | | 42 443.00 | 81 494 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 108.00 | 38 339 295.00 | |
I4 DECREASES Grand Total | | 5 108.00 | 81 531 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 819 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 372 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819 872.00 | | | 6 819 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 329 742.00 | | 42 443.00 | 36 329 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 344 404.00 | | | 38 344 404.00 |
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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 | 22 821 529.00 | 454 400.00 | 1.00 | 22 821 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775 556.00 | 454 400.00 | 1.00 | 22 775 556.00 |
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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 | 1 350 180.00 | 49 085.00 | | 1 350 180.00 |
5Z Total provisions for risks and expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
6T Receivables | 9 510.00 | 4 163.00 | 1 290.00 | 9 510.00 |
6X Other provisions for depreciation | 278 141.00 | | 278 141.00 | 278 141.00 |
7B Total provisions for depreciation | 38 507 779.00 | 4 163.00 | 1 515 960.00 | 38 507 779.00 |
7C Grand total | 39 877 702.00 | 53 248.00 | 1 535 703.00 | 39 877 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 163.00 | 21 033.00 | |
UG - Financial | | | 1 514 670.00 | |
UJ - Exceptional | | 49 085.00 | | |
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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 | 3 730 785.00 | | 3 730 785.00 | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 386 537.00 | 386 537.00 | | 386 537.00 |
8B Suppliers and Related Accounts | 598 263.00 | 598 263.00 | | 598 263.00 |
8C Staff and Related Accounts | 79 557.00 | 79 557.00 | | 79 557.00 |
8D Social Security and Other Social Organizations | 113 756.00 | 113 756.00 | | 113 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 646.00 | 185 646.00 | | 185 646.00 |
UP Loans | 95 571.00 | 5 369.00 | 90 202.00 | 95 571.00 |
UT Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
UX Other trade receivables | 246 217.00 | 246 217.00 | | 246 217.00 |
UZ Social Security, other social security organizations | 17 501.00 | 17 501.00 | | 17 501.00 |
VA Doubtful or disputed receivables | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 100 989.00 | 100 989.00 | | 100 989.00 |
VC Group and associates | 5 307 063.00 | 5 307 063.00 | | 5 307 063.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 2 537 508.00 | 2 537 508.00 | | 2 537 508.00 |
VN Other taxes, similar payments | 53 709.00 | 53 709.00 | | 53 709.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 878.00 | 112 878.00 | | 112 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 959.00 | 324 959.00 | | 324 959.00 |
VS Prepaid expenses | 16 246.00 | 16 246.00 | | 16 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 254.00 | 6 089 456.00 | 113 798.00 | 6 203 254.00 |
VW VAT | 56 313.00 | 56 313.00 | | 56 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 457.00 | 4 072 672.00 | 3 730 785.00 | 7 803 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 41.00 | | 30.00 |
