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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 194 000.00 | |
A4 Equity method investments | | | 3 913 000.00 | |
AF Concessions, Patents and Similar Rights | 6 503.00 | 210.00 | 6 293.00 | 6 503.00 |
AJ Other Intangible Assets | 240 000.00 | 138 751.00 | 101 249.00 | 240 000.00 |
AN Land | 1 604 170.00 | | 1 604 170.00 | 1 604 170.00 |
AP Buildings | 4 591 853.00 | 1 139 841.00 | 3 452 012.00 | 4 591 853.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 64 949.00 | 29 491.00 | 35 458.00 | 64 949.00 |
AX Advances and down payments | 1 448.00 | | 1 448.00 | 1 448.00 |
BB Receivables related to investments | 9 780 606.00 | 5 620 147.00 | 4 160 459.00 | 9 780 606.00 |
BD Other fixed assets | 3 203 200.00 | | 3 203 200.00 | 3 203 200.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 72 144 096.00 | 37 053 753.00 | 35 090 343.00 | 72 144 096.00 |
BN Goods in progress | | | 67 520 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 364 026.00 | 499 916.00 | 864 110.00 | 1 364 026.00 |
BZ Other receivables | 15 644 554.00 | 3 273 830.00 | 12 370 724.00 | 15 644 554.00 |
CD Marketable securities | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 14 811 779.00 | | 14 811 779.00 | 14 811 779.00 |
CH Prepaid expenses | 58 759.00 | | 58 759.00 | 58 759.00 |
CJ TOTAL (II) | 31 882 491.00 | 3 773 746.00 | 28 108 745.00 | 31 882 491.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 104 818 641.00 | 40 827 500.00 | 63 991 142.00 | 104 818 641.00 |
CU Other investments | 52 600 014.00 | 30 125 313.00 | 22 474 701.00 | 52 600 014.00 |
CW Deferred expenses or loan issuance costs | 792 042.00 | | 792 042.00 | 792 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 000 645.00 | 26 000 645.00 | | 26 000 645.00 |
DH Retained earnings | -2 195 015.00 | -3 610 602.00 | | -2 195 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 831.00 | 1 415 587.00 | | 130 831.00 |
DK Regulated provisions | 846 482.00 | 831 047.00 | | 846 482.00 |
DL TOTAL (I) | 35 782 943.00 | 35 636 677.00 | | 35 782 943.00 |
DP Provisions for Risks | 13.00 | 1 421 626.00 | | 13.00 |
DQ Provisions for Expenses | 26 213.00 | 16 832.00 | | 26 213.00 |
DR TOTAL (IV) | 13.00 | 1 421 626.00 | | 13.00 |
DS Convertible Bond Issues | | 4 216 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 121 976.00 | 22 122 574.00 | | 24 121 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 693.00 | 1 282 298.00 | | 2 113 693.00 |
DX Trade payables and related accounts | 529 995.00 | 281 052.00 | | 529 995.00 |
DY Tax and social security liabilities | 657 796.00 | 568 583.00 | | 657 796.00 |
DZ Fixed asset liabilities and related accounts | 170 464.00 | 47 782.00 | | 170 464.00 |
EA Other liabilities | 504 202.00 | | | 504 202.00 |
EB Prepaid income (2) | 110 061.00 | 169 026.00 | | 110 061.00 |
EC TOTAL (IV) | 28 208 186.00 | 24 471 315.00 | | 28 208 186.00 |
EE Grand total (I to V) | 63 991 142.00 | 61 529 618.00 | | 63 991 142.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 371.00 | -1 177.00 | | -1 371.00 |
P5 LIABILITIES - Reserves | | 508 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 508 000.00 | | |
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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 | | | 152 708 000.00 | |
FG Production sold - services | 2 737 469.00 | | 2 737 469.00 | 2 737 469.00 |
FJ Net sales | 2 737 469.00 | | 2 737 469.00 | 2 737 469.00 |
FM Inventory production | | | -46 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 535.00 | |
FQ Other income | | | 317 682.00 | |
FR Total operating income (I) | | | 3 094 019.00 | |
FS Purchases of goods (including customs duties) | | | 89 000 000.00 | |
FW Other purchases and external expenses | | | 1 756 152.00 | |
FX Taxes, duties, and similar payments | | | 310 575.00 | |
FY Salaries and Wages | | | 785 218.00 | |
FZ Social Security Contributions | | | 376 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 178.00 | |
GF Total Operating Expenses (II) | | | 3 548 727.00 | |
GG - OPERATING RESULT (I - II) | | | -454 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 498 888.00 | |
GO Net income from sales of marketable securities | | | 987 000.00 | |
GP Total financial income (V) | | | 5 395 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 985 755.00 | |
GR Interest and similar expenses | | | 1 252 519.00 | |
GT Net expenses on sales of marketable securities | | | 982 000.00 | |
GU Total financial expenses (VI) | | | 4 238 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 30.00 | | 830.00 |
HB Exceptional income from capital transactions | 1 028 455.00 | 3 349.00 | | 1 028 455.00 |
HC Reversals of provisions and transfers of expenses | 179 113.00 | | | 179 113.00 |
HD Total exceptional income (VII) | 1 208 399.00 | 3 379.00 | | 1 208 399.00 |
HE Exceptional expenses on management operations | 74.00 | 74.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 1 567 816.00 | 302 376.00 | | 1 567 816.00 |
HG Exceptional depreciation and provisions | 247 808.00 | 17 373.00 | | 247 808.00 |
HH Total exceptional expenses (VIII) | 1 815 698.00 | 319 823.00 | | 1 815 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 300.00 | -316 444.00 | | -607 300.00 |
HK Income tax | -36 020.00 | -1 516 639.00 | | -36 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 510.00 | 8 538 061.00 | | 9 697 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 678.00 | 7 122 474.00 | | 9 566 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 831.00 | 1 415 587.00 | | 130 831.00 |
R5 Net income of consolidated companies | -5 282 000.00 | 18 670 000.00 | | -5 282 000.00 |
R6 Group Income (Consolidated Net Income) | 615 000.00 | 562 000.00 | | 615 000.00 |
R7 Share of minority interests (Non-group income) | 508 000.00 | | | 508 000.00 |
R8 Net income, group share (parent company share) | -5 282 000.00 | 18 670 000.00 | | -5 282 000.00 |
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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 | 1 835 525.00 | 350 689.00 | 877 920.00 | 1 835 525.00 |
PE DEPRECIATION Total including other intangible assets | 261 104.00 | 96 539.00 | 218 682.00 | 261 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 421.00 | 254 150.00 | 659 238.00 | 1 574 421.00 |
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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 | 831 047.00 | 17 243.00 | 1 808.00 | 831 047.00 |
5R Provisions for social security and tax charges on accrued leave | 1 421 626.00 | 13.00 | 1 421 626.00 | 1 421 626.00 |
5Z Total provisions for risks and expenses | 1 421 626.00 | 13.00 | 1 421 626.00 | 1 421 626.00 |
6A on fixed assets – intangible | 13.00 | | 13.00 | 13.00 |
6T Receivables | 3 773 746.00 | 453 591.00 | 16 981.00 | 3 773 746.00 |
7B Total provisions for depreciation | 3 773 746.00 | 453 591.00 | 16 981.00 | 3 773 746.00 |
7C Grand total | 2 252 673.00 | 17 256.00 | 1 423 434.00 | 2 252 673.00 |
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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 | 2 113 693.00 | 238 171.00 | 1 705 801.00 | 2 113 693.00 |
8B Suppliers and Related Accounts | 529 995.00 | 529 995.00 | | 529 995.00 |
8D Social Security and Other Social Organizations | 657 795.00 | 657 795.00 | | 657 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 464.00 | 170 464.00 | | 170 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 202.00 | 504 202.00 | | 504 202.00 |
8L Deferred income | 110 061.00 | 110 061.00 | | 110 061.00 |
UT Other financial assets | 9 057 876.00 | 702 327.00 | 8 355 549.00 | 9 057 876.00 |
VG Loans with a maturity of up to one year at origin | 24 121 976.00 | 2 240 476.00 | 12 157 500.00 | 24 121 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833 406.00 | 621 397.00 | 9 212 009.00 | 9 833 406.00 |
VS Prepaid expenses | 17 067 339.00 | 14 112 005.00 | 2 955 334.00 | 17 067 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 900 745.00 | 14 733 402.00 | 12 167 343.00 | 26 900 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 208 186.00 | 4 451 164.00 | 13 863 301.00 | 28 208 186.00 |
