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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 | 174 718.00 | 174 718.00 | | 174 718.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 271 889.00 | 222 003.00 | 49 886.00 | 271 889.00 |
AV Fixed assets in progress | 2 529.00 | | 2 529.00 | 2 529.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 370.00 | | 19 370.00 | 19 370.00 |
BJ TOTAL (I) | 14 501 144.00 | 3 841 515.00 | 10 659 629.00 | 14 501 144.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 29 517.00 | | 29 517.00 | 29 517.00 |
BX Customers and related accounts | 2 897 815.00 | | 2 897 815.00 | 2 897 815.00 |
BZ Other receivables | 7 623 204.00 | | 7 623 204.00 | 7 623 204.00 |
CF Cash and cash equivalents | 172 343.00 | | 172 343.00 | 172 343.00 |
CH Prepaid expenses | 99 238.00 | | 99 238.00 | 99 238.00 |
CJ TOTAL (II) | 10 822 117.00 | | 10 822 117.00 | 10 822 117.00 |
CO Grand total (0 to V) | 25 323 261.00 | 3 841 515.00 | 21 481 747.00 | 25 323 261.00 |
CU Other investments | 14 006 758.00 | 3 438 913.00 | 10 567 844.00 | 14 006 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 927.00 | 216 252.00 | | 216 927.00 |
DB Share, merger, contribution premiums, etc. | 398 116.00 | 398 116.00 | | 398 116.00 |
DD Legal reserve (1) | 21 625.00 | 21 558.00 | | 21 625.00 |
DF Regulated reserves (1) | 555 600.00 | 556 274.00 | | 555 600.00 |
DG Other reserves | 967 326.00 | | | 967 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 290.00 | 967 394.00 | | 193 290.00 |
DK Regulated provisions | 84 663.00 | 77 980.00 | | 84 663.00 |
DL TOTAL (I) | 2 437 546.00 | 2 237 574.00 | | 2 437 546.00 |
DP Provisions for Risks | 395 905.00 | 253 577.00 | | 395 905.00 |
DR TOTAL (IV) | 395 905.00 | 253 577.00 | | 395 905.00 |
DS Convertible Bond Issues | 64 698.00 | 75 698.00 | | 64 698.00 |
DT Other Bond Issues | 2 400 000.00 | 2 700 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 163 233.00 | 11 908 425.00 | | 14 163 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 12 020 495.00 | | 1 255.00 |
DX Trade payables and related accounts | 636 330.00 | 325 066.00 | | 636 330.00 |
DY Tax and social security liabilities | 851 225.00 | 1 747 992.00 | | 851 225.00 |
DZ Fixed asset liabilities and related accounts | 2 310.00 | | | 2 310.00 |
EA Other liabilities | 529 246.00 | 909 338.00 | | 529 246.00 |
EC TOTAL (IV) | 18 648 296.00 | 29 687 014.00 | | 18 648 296.00 |
EE Grand total (I to V) | 21 481 747.00 | 32 178 164.00 | | 21 481 747.00 |
EG Accrued income and payables due within one year | 14 411 184.00 | 25 899 046.00 | | 14 411 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 011.00 | 2 379.00 | | 11 011.00 |
EI Including equity loans | 1 255.00 | | | 1 255.00 |
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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 | 3 771 391.00 | | 3 771 391.00 | 3 771 391.00 |
FJ Net sales | 3 771 391.00 | | 3 771 391.00 | 3 771 391.00 |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 260 647.00 | |
FR Total operating income (I) | | | 4 053 038.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 2 171 265.00 | |
FX Taxes, duties, and similar payments | | | 50 604.00 | |
FY Salaries and Wages | | | 1 038 472.00 | |
FZ Social Security Contributions | | | 385 387.00 | |
GB Operating Expenses - Provisions | | | 144 766.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 796 142.00 | |
GG - OPERATING RESULT (I - II) | | | 256 896.00 | |
GH Attributed profit or transferred loss (III) | | | 4 849.00 | |
GP Total financial income (V) | | | 1 531 766.00 | |
GU Total financial expenses (VI) | | | 1 608 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429 703.00 | 49 324.00 | | 429 703.00 |
HH Total exceptional expenses (VIII) | 332 194.00 | 86 931.00 | | 332 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 509.00 | -37 607.00 | | 97 509.00 |
HK Income tax | 89 383.00 | -78 780.00 | | 89 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 356.00 | 5 473 458.00 | | 6 019 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 066.00 | 4 506 064.00 | | 5 826 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 290.00 | 967 394.00 | | 193 290.00 |
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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 | 12 960 247.00 | | 1 625 059.00 | 12 960 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 14 046 128.00 | |
I4 DECREASES Grand Total | | 84 163.00 | 14 501 144.00 | |
IO DECREASES Total including other intangible assets | | | 174 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 226.00 | 280 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 718.00 | | | 174 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 501.00 | | 66 023.00 | 297 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 488 028.00 | | 1 559 037.00 | 12 488 028.00 |
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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 | 387 441.00 | 15 160.00 | | 387 441.00 |
PE DEPRECIATION Total including other intangible assets | 174 200.00 | 518.00 | | 174 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 241.00 | 14 642.00 | | 213 241.00 |
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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 | 77 980.00 | 6 683.00 | | 77 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 577.00 | 148 472.00 | 6 144.00 | 253 577.00 |
7C Grand total | 331 557.00 | 155 155.00 | 6 144.00 | 331 557.00 |
UE of which provisions and reversals: - Operating | | 129 606.00 | 6 144.00 | |
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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 | 64 698.00 | 64 698.00 | | 64 698.00 |
7Z Other gross bonds with a maturity of up to one year | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
8B Suppliers and Related Accounts | 636 330.00 | 636 330.00 | | 636 330.00 |
8D Social Security and Other Social Organizations | 844 213.00 | 844 213.00 | | 844 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 512.00 | 537 512.00 | | 537 512.00 |
UT Other financial assets | 19 370.00 | | 19 370.00 | 19 370.00 |
UX Other trade receivables | 2 897 815.00 | 2 897 815.00 | | 2 897 815.00 |
VG Loans with a maturity of up to one year at origin | 11 011.00 | 11 011.00 | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 14 152 222.00 | 2 141 038.00 | 9 761 184.00 | 14 152 222.00 |
VJ Loans taken out during the year | 3 015 000.00 | | | 3 015 000.00 |
VK Loans repaid during the year | 1 094 005.00 | | | 1 094 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623 204.00 | 7 623 204.00 | | 7 623 204.00 |
VS Prepaid expenses | 99 238.00 | 99 238.00 | | 99 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 639 627.00 | 10 620 257.00 | 19 370.00 | 10 639 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 648 296.00 | 4 237 112.00 | 12 161 184.00 | 18 648 296.00 |
