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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 | 5 259 569.00 | 4 564 459.00 | 695 110.00 | 5 259 569.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 352 766.00 | | 352 766.00 | 352 766.00 |
AR Technical installations, industrial equipment and tools | 69 594.00 | 64 913.00 | 4 680.00 | 69 594.00 |
AT Other tangible assets | 2 922 042.00 | 2 057 690.00 | 864 352.00 | 2 922 042.00 |
AV Fixed assets in progress | 524 491.00 | | 524 491.00 | 524 491.00 |
BH Other financial assets | 869 130.00 | | 869 130.00 | 869 130.00 |
BJ TOTAL (I) | 111 368 853.00 | 66 016 568.00 | 45 352 285.00 | 111 368 853.00 |
BX Customers and related accounts | 24 810 752.00 | 46 210.00 | 24 764 542.00 | 24 810 752.00 |
BZ Other receivables | 75 278 794.00 | | 75 278 794.00 | 75 278 794.00 |
CF Cash and cash equivalents | 251 852.00 | | 251 852.00 | 251 852.00 |
CH Prepaid expenses | 724 073.00 | | 724 073.00 | 724 073.00 |
CJ TOTAL (II) | 101 065 471.00 | 46 210.00 | 101 019 261.00 | 101 065 471.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 212 434 481.00 | 66 062 778.00 | 146 371 703.00 | 212 434 481.00 |
CU Other investments | 100 911 964.00 | 59 297 064.00 | 41 614 899.00 | 100 911 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 928 580.00 | 22 928 580.00 | | 22 928 580.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 31 116 318.00 | 36 897 348.00 | | 31 116 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 221 319.00 | -5 781 030.00 | | -12 221 319.00 |
DL TOTAL (I) | 44 023 579.00 | 56 244 898.00 | | 44 023 579.00 |
DP Provisions for Risks | 505 577.00 | 2 060 232.00 | | 505 577.00 |
DQ Provisions for Expenses | 634 000.00 | 562 000.00 | | 634 000.00 |
DR TOTAL (IV) | 1 139 577.00 | 2 622 232.00 | | 1 139 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 307.00 | 367 219.00 | | 41 307.00 |
DX Trade payables and related accounts | 10 153 517.00 | 9 482 643.00 | | 10 153 517.00 |
DY Tax and social security liabilities | 6 316 255.00 | 4 785 870.00 | | 6 316 255.00 |
DZ Fixed asset liabilities and related accounts | 483 532.00 | 90 500.00 | | 483 532.00 |
EA Other liabilities | 84 187 452.00 | 58 152 656.00 | | 84 187 452.00 |
EB Prepaid income (2) | | 14 230 139.00 | | |
EC TOTAL (IV) | 101 182 063.00 | 87 109 027.00 | | 101 182 063.00 |
ED (V) | 26 485.00 | 19 069.00 | | 26 485.00 |
EE Grand total (I to V) | 146 371 703.00 | 145 995 227.00 | | 146 371 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 022 676.00 | 8 691 469.00 | 20 714 145.00 | 12 022 676.00 |
FJ Net sales | 12 022 676.00 | 8 691 469.00 | 20 714 145.00 | 12 022 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 169.00 | |
FQ Other income | | | 9 849 592.00 | |
FR Total operating income (I) | | | 30 826 906.00 | |
FW Other purchases and external expenses | | | 16 362 806.00 | |
FX Taxes, duties, and similar payments | | | 549 757.00 | |
FY Salaries and Wages | | | 3 261 227.00 | |
FZ Social Security Contributions | | | 1 598 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 681.00 | |
GB Operating Expenses - Provisions | | | 8 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 129 465.00 | |
GF Total Operating Expenses (II) | | | 23 014 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812 300.00 | |
GL Other interest and similar income | | | 438 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036 450.00 | |
GN Positive exchange differences | | | 21 290.00 | |
GP Total financial income (V) | | | 1 496 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 201 851.00 | |
GR Interest and similar expenses | | | 327 813.00 | |
GS Negative differences of foreign exchange | | | 15 883.00 | |
GU Total financial expenses (VI) | | | 20 545 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 880.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 349 812.00 | 1 715 407.00 | | 1 349 812.00 |
HD Total exceptional income (VII) | 1 350 062.00 | 1 724 287.00 | | 1 350 062.00 |
HE Exceptional expenses on management operations | 23 659.00 | 1 542.00 | | 23 659.00 |
HF Exceptional expenses on capital transactions | 197 916.00 | 200 000.00 | | 197 916.00 |
HG Exceptional depreciation and provisions | | 1 180 972.00 | | |
HH Total exceptional expenses (VIII) | 221 575.00 | 1 382 514.00 | | 221 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 487.00 | 341 773.00 | | 1 128 487.00 |
HJ Employee participation in company results | 898 952.00 | 269 680.00 | | 898 952.00 |
HK Income tax | 1 213 841.00 | 506 075.00 | | 1 213 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 673 201.00 | 30 294 062.00 | | 33 673 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 894 520.00 | 36 075 091.00 | | 45 894 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 221 319.00 | -5 781 030.00 | | -12 221 319.00 |
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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 | 105 237 046.00 | | 7 231 298.00 | 105 237 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 101 781 094.00 | |
I4 DECREASES Grand Total | | 1 099 491.00 | 111 368 854.00 | |
IO DECREASES Total including other intangible assets | | 137 102.00 | 6 071 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 589.00 | 3 516 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 594 682.00 | | 614 053.00 | 5 594 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 634.00 | | 903 081.00 | 3 574 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 067 730.00 | | 5 714 164.00 | 96 067 730.00 |
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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 | 6 574 406.00 | 1 005 681.00 | 908 268.00 | 6 574 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 932 172.00 | 662 701.00 | 45 659.00 | 3 932 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 233.00 | 342 980.00 | 862 610.00 | 2 642 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 232.00 | 99 157.00 | 1 581 812.00 | 2 622 232.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6X Other provisions for depreciation | 68 893.00 | 8 486.00 | 31 169.00 | 68 893.00 |
7B Total provisions for depreciation | 40 248 399.00 | 20 210 180.00 | 1 067 619.00 | 40 248 399.00 |
7C Grand total | 42 870 631.00 | 20 309 337.00 | 2 649 431.00 | 42 870 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 486.00 | 263 169.00 | |
UG - Financial | | 20 201 851.00 | 1 036 450.00 | |
UJ - Exceptional | | | 1 349 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 153 517.00 | 10 153 517.00 | | 10 153 517.00 |
8C Staff and Related Accounts | 2 121 504.00 | 2 121 504.00 | | 2 121 504.00 |
8D Social Security and Other Social Organizations | 1 076 323.00 | 1 076 323.00 | | 1 076 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 532.00 | 483 532.00 | | 483 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 436.00 | 695 436.00 | | 695 436.00 |
UT Other financial assets | 869 130.00 | | | 869 130.00 |
UX Other trade receivables | 24 810 752.00 | 24 810 752.00 | | 24 810 752.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 2 176 318.00 | 2 176 318.00 | | 2 176 318.00 |
VC Group and associates | 66 178 062.00 | 66 178 062.00 | | 66 178 062.00 |
VG Loans with a maturity of up to one year at origin | 41 307.00 | 41 307.00 | | 41 307.00 |
VI Group and Associates | 83 492 017.00 | 83 492 017.00 | | 83 492 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 356.00 | 239 356.00 | | 239 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913 984.00 | 6 913 984.00 | | 6 913 984.00 |
VS Prepaid expenses | 724 073.00 | 721 716.00 | 2 357.00 | 724 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 682 748.00 | 100 811 260.00 | 2 357.00 | 101 682 748.00 |
VW VAT | 2 879 071.00 | 2 879 071.00 | | 2 879 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 182 062.00 | 101 182 062.00 | | 101 182 062.00 |
