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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 683 526.00 | 20 000 755.00 | 31 682 771.00 | 51 683 526.00 |
AF Concessions, Patents and Similar Rights | 695 084.00 | 477 325.00 | 217 759.00 | 695 084.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 33 858.00 | 29 946.00 | 3 912.00 | 33 858.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 218 510.00 | 162 200.00 | 56 310.00 | 218 510.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 3 600 498.00 | | 3 600 499.00 | 3 600 498.00 |
BJ TOTAL (I) | 34 547 856.00 | 669 472.00 | 33 878 385.00 | 34 547 856.00 |
BL Raw materials, supplies | 2 776 679.00 | 144 774.00 | 2 631 904.00 | 2 776 679.00 |
BN Goods in progress | 4 630 349.00 | | 4 630 349.00 | 4 630 349.00 |
BR Intermediate and finished products | 388 638.00 | 79 314.00 | 309 324.00 | 388 638.00 |
BT Goods | 440 158.00 | 49 008.00 | 391 150.00 | 440 158.00 |
BV Advances and down payments on orders | 58 575.00 | | 58 575.00 | 58 575.00 |
BX Customers and related accounts | 1 227 248.00 | | 1 227 248.00 | 1 227 248.00 |
BZ Other receivables | 9 168 523.00 | | 9 168 523.00 | 9 168 523.00 |
CD Marketable securities | 550 231.00 | | 550 231.00 | 550 231.00 |
CF Cash and cash equivalents | 1 286 750.00 | | 1 286 750.00 | 1 286 750.00 |
CH Prepaid expenses | 243 757.00 | | 243 757.00 | 243 757.00 |
CJ TOTAL (II) | 12 476 509.00 | | 12 476 509.00 | 12 476 509.00 |
CO Grand total (0 to V) | 47 238 734.00 | 669 471.00 | 46 569 262.00 | 47 238 734.00 |
CU Other investments | 29 999 906.00 | | 29 999 906.00 | 29 999 906.00 |
CW Deferred expenses or loan issuance costs | 214 369.00 | | 214 369.00 | 214 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 161 774.00 | 161 105.00 | | 161 774.00 |
DG Other reserves | 3 073 707.00 | 3 060 997.00 | | 3 073 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 144.00 | 13 380.00 | | -24 144.00 |
DL TOTAL (I) | 19 446 439.00 | 19 470 582.00 | | 19 446 439.00 |
DN Conditional advances | 162 500.00 | 162 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 162 500.00 | | 162 500.00 |
DP Provisions for Risks | 1 547 903.00 | 1 307 790.00 | | 1 547 903.00 |
DR TOTAL (IV) | 1 547 903.00 | 1 307 790.00 | | 1 547 903.00 |
DS Convertible Bond Issues | 10 471 495.00 | 9 695 828.00 | | 10 471 495.00 |
DT Other Bond Issues | | 8 169 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 143 157.00 | 11 107 271.00 | | 13 143 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 2 380 122.00 | 2 316 490.00 | | 2 380 122.00 |
DX Trade payables and related accounts | 582 763.00 | 321 822.00 | | 582 763.00 |
DY Tax and social security liabilities | 928 798.00 | 654 860.00 | | 928 798.00 |
EA Other liabilities | 448 707.00 | 580 183.00 | | 448 707.00 |
EB Prepaid income (2) | 6 945 697.00 | 7 629 144.00 | | 6 945 697.00 |
EC TOTAL (IV) | 25 574 920.00 | 30 529 896.00 | | 25 574 920.00 |
EE Grand total (I to V) | 46 569 262.00 | 51 308 268.00 | | 46 569 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 100 147.00 | 1 478 832.00 | | 3 100 147.00 |
P6 LIABILITIES - Revaluation Adjustments | | 31.00 | | |
P7 LIABILITIES - Retained Earnings | | 31.00 | | |
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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 | 918 453.00 | 191 734.00 | 1 110 187.00 | 918 453.00 |
FD Production sold - goods | 3 596 447.00 | | 3 596 447.00 | 3 596 447.00 |
FG Production sold - services | 6 682 485.00 | | 6 682 485.00 | 6 682 485.00 |
FJ Net sales | 6 682 485.00 | | 6 682 485.00 | 6 682 485.00 |
FM Inventory production | | | 778 337.00 | |
FN Capitalized production | | | 57 883.00 | |
FO Operating subsidies | | | 273 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 803 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 974.00 | |
FT Inventory change (goods) | | | -88 278.00 | |
FU Purchases of raw materials and other supplies | | | 43 873 093.00 | |
FV Inventory change (raw materials and supplies) | | | -298 178.00 | |
FW Other purchases and external expenses | | | 4 186 926.00 | |
FX Taxes, duties, and similar payments | | | 88 708.00 | |
FY Salaries and Wages | | | 1 705 084.00 | |
FZ Social Security Contributions | | | 705 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 975 049.00 | |
GG - OPERATING RESULT (I - II) | | | -171 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 508.00 | |
GL Other interest and similar income | | | 100 538.00 | |
GP Total financial income (V) | | | 1 964 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 057.00 | |
GR Interest and similar expenses | | | 1 305 421.00 | |
GU Total financial expenses (VI) | | | 1 590 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 888.00 | | |
HB Exceptional income from capital transactions | 29 039.00 | 21 850.00 | | 29 039.00 |
HC Reversals of provisions and transfers of expenses | 212 606.00 | 1 393 553.00 | | 212 606.00 |
HD Total exceptional income (VII) | | 36 888.00 | | |
HE Exceptional expenses on management operations | 230 015.00 | 169 639.00 | | 230 015.00 |
HF Exceptional expenses on capital transactions | 44 461.00 | 5 199.00 | | 44 461.00 |
HG Exceptional depreciation and provisions | 39 308.00 | 228 829.00 | | 39 308.00 |
HH Total exceptional expenses (VIII) | 230 015.00 | 169 639.00 | | 230 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 015.00 | -132 751.00 | | -230 015.00 |
HJ Employee participation in company results | 750 569.00 | 588 973.00 | | 750 569.00 |
HK Income tax | -4 300.00 | -222 006.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 099.00 | 7 745 024.00 | | 8 767 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 243.00 | 7 731 644.00 | | 8 791 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 144.00 | 13 380.00 | | -24 144.00 |
R6 Group Income (Consolidated Net Income) | 3 100 347.00 | 1 478 863.00 | | 3 100 347.00 |
R7 Share of minority interests (Non-group income) | 23.00 | 31.00 | | 23.00 |
R8 Net income, group share (parent company share) | 3 100 124.00 | 1 478 832.00 | | 3 100 124.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 775.00 | | 5 537.00 | 321 775.00 |
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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 | 846 339.00 | 186 994.00 | 363 862.00 | 846 339.00 |
PE DEPRECIATION Total including other intangible assets | 612 591.00 | 153 652.00 | 288 918.00 | 612 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 748.00 | 33 342.00 | 74 944.00 | 233 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 307 790.00 | 285 058.00 | 44 944.00 | 1 307 790.00 |
7C Grand total | 1 307 790.00 | 285 058.00 | 44 944.00 | 1 307 790.00 |
UE of which provisions and reversals: - Operating | | | 44 944.00 | |
UG - Financial | | 285 057.00 | | |
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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 | 10 471 495.00 | 10 471 495.00 | | 10 471 495.00 |
8B Suppliers and Related Accounts | 582 763.00 | 582 763.00 | | 582 763.00 |
8C Staff and Related Accounts | 317 876.00 | 317 876.00 | | 317 876.00 |
8D Social Security and Other Social Organizations | 305 295.00 | 305 295.00 | | 305 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 247.00 | 361 247.00 | | 361 247.00 |
UT Other financial assets | 3 600 498.00 | 1.00 | 3 600 497.00 | 3 600 498.00 |
UX Other trade receivables | 1 227 248.00 | 1 227 248.00 | | 1 227 248.00 |
VB VAT | 136 021.00 | 136 021.00 | | 136 021.00 |
VC Group and associates | 8 559 443.00 | 8 559 443.00 | | 8 559 443.00 |
VG Loans with a maturity of up to one year at origin | 958 664.00 | | 958 664.00 | 958 664.00 |
VH Loans with a maturity of more than one year at origin | 12 184 493.00 | 2 402 952.00 | 9 781 541.00 | 12 184 493.00 |
VI Group and Associates | 87 460.00 | 87 460.00 | | 87 460.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 9 850 000.00 | | | 9 850 000.00 |
VM Income taxes | 439 698.00 | 439 698.00 | | 439 698.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 350.00 | 49 350.00 | | 49 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VS Prepaid expenses | 243 757.00 | 243 757.00 | | 243 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 240 026.00 | 10 639 529.00 | 3 600 497.00 | 14 240 026.00 |
VW VAT | 256 277.00 | 256 277.00 | | 256 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 574 920.00 | 14 834 715.00 | 10 740 205.00 | 25 574 920.00 |
