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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 | 40 889 285.00 | 181 000.00 | 40 708 285.00 | 40 889 285.00 |
AF Concessions, Patents and Similar Rights | 111 246.00 | 101 523.00 | 9 724.00 | 111 246.00 |
AH Goodwill | 10 028.00 | 10 028.00 | | 10 028.00 |
AN Land | 84 038.00 | | 84 038.00 | 84 038.00 |
AP Buildings | 1 576 561.00 | 1 364 218.00 | 212 343.00 | 1 576 561.00 |
AR Technical installations, industrial equipment and tools | 4 696 353.00 | 4 242 190.00 | 454 163.00 | 4 696 353.00 |
AT Other tangible assets | 299 880.00 | 268 568.00 | 31 312.00 | 299 880.00 |
AV Fixed assets in progress | 40 280.00 | | 40 280.00 | 40 280.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 724 581.00 | | 1 724 581.00 | 1 724 581.00 |
BH Other financial assets | 17 316 898.00 | | 17 231 035.00 | 17 316 898.00 |
BJ TOTAL (I) | 42 032 615.00 | 5 306 115.00 | 36 726 500.00 | 42 032 615.00 |
BL Raw materials, supplies | 1 661 932.00 | 376 908.00 | 1 285 024.00 | 1 661 932.00 |
BP Services in progress | 108 745.00 | | 108 745.00 | 108 745.00 |
BT Goods | 430 319.00 | 205 962.00 | 224 357.00 | 430 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 980.00 | 344 757.00 | 369 223.00 | 713 980.00 |
BZ Other receivables | 1 867 473.00 | 359 535.00 | 1 507 938.00 | 1 867 473.00 |
CF Cash and cash equivalents | 4 596 943.00 | | 4 596 943.00 | 4 596 943.00 |
CH Prepaid expenses | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 7 216 341.00 | 704 292.00 | 6 512 049.00 | 7 216 341.00 |
CO Grand total (0 to V) | 49 248 956.00 | 6 010 407.00 | 43 238 549.00 | 49 248 956.00 |
CU Other investments | 22 580 010.00 | 4 936 025.00 | 17 729 848.00 | 22 580 010.00 |
CW Deferred expenses or loan issuance costs | 264 860.00 | | 264 860.00 | 264 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 760 955.00 | 19 760 955.00 | | 19 760 955.00 |
DB Share, merger, contribution premiums, etc. | 207 639.00 | 207 639.00 | | 207 639.00 |
DD Legal reserve (1) | | 301 412.00 | | |
DG Other reserves | 7 815 533.00 | | | 7 815 533.00 |
DH Retained earnings | -7 072 523.00 | -7 542 700.00 | | -7 072 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 386.00 | 470 176.00 | | 114 386.00 |
DK Regulated provisions | 396 571.00 | 464 057.00 | | 396 571.00 |
DL TOTAL (I) | 13 407 028.00 | 13 360 128.00 | | 13 407 028.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 748 758.00 | 1 520 693.00 | | 1 748 758.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DS Convertible Bond Issues | 6 208 267.00 | 5 749 433.00 | | 6 208 267.00 |
DT Other Bond Issues | 8 287 714.00 | 7 945 347.00 | | 8 287 714.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688 833.00 | 18 883 765.00 | | 12 688 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 143.00 | 2 222 019.00 | | 1 619 143.00 |
DW Advances and down payments received on current orders | 23 313.00 | 25 117.00 | | 23 313.00 |
DX Trade payables and related accounts | 176 446.00 | 183 849.00 | | 176 446.00 |
DY Tax and social security liabilities | 405 182.00 | 354 887.00 | | 405 182.00 |
DZ Fixed asset liabilities and related accounts | 113 209.00 | 43 342.00 | | 113 209.00 |
EA Other liabilities | 415 937.00 | 63 818.00 | | 415 937.00 |
EB Prepaid income (2) | | 44 206.00 | | |
EC TOTAL (IV) | 29 801 521.00 | 35 403 119.00 | | 29 801 521.00 |
EE Grand total (I to V) | 43 238 549.00 | 48 763 247.00 | | 43 238 549.00 |
EG Accrued income and payables due within one year | 6 031 202.00 | 8 997 758.00 | | 6 031 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 536.00 | 97 571.00 | | 67 536.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 255 311.00 | 257 815.00 | | 1 255 311.00 |
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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 | | | 7 657.00 | |
FG Production sold - services | | | 1 668 581.00 | |
FJ Net sales | | | 1 676 238.00 | |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 42 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 158.00 | |
FQ Other income | | | 33 773.00 | |
FR Total operating income (I) | | | 1 855 169.00 | |
FS Purchases of goods (including customs duties) | | | 7 657.00 | |
FT Inventory change (goods) | | | 78 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 691 377.00 | |
FV Inventory change (raw materials and supplies) | | | -27 328.00 | |
FW Other purchases and external expenses | | | 910 921.00 | |
FX Taxes, duties, and similar payments | | | 26 589.00 | |
FY Salaries and Wages | | | 790 573.00 | |
FZ Social Security Contributions | | | 309 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GB Operating Expenses - Provisions | | | 1 319 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 319 107.00 | |
GF Total Operating Expenses (II) | | | 2 431 365.00 | |
GG - OPERATING RESULT (I - II) | | | -576 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598 184.00 | |
GK Income from other securities and fixed asset receivables | | | 42 628.00 | |
GL Other interest and similar income | | | 19 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 722.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 018 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 000.00 | |
GR Interest and similar expenses | | | 1 912 509.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 880 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | 5.00 | | 2 290.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 060 519.00 | 5 647.00 | | 3 060 519.00 |
HD Total exceptional income (VII) | 3 062 809.00 | 15 652.00 | | 3 062 809.00 |
HE Exceptional expenses on management operations | 2 210.00 | 21.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 3 060 519.00 | 160 900.00 | | 3 060 519.00 |
HG Exceptional depreciation and provisions | 5 215.00 | 14 190.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 3 067 944.00 | 175 111.00 | | 3 067 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -159 459.00 | | -5 135.00 |
HK Income tax | -557 688.00 | -574 998.00 | | -557 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 517.00 | 4 919 004.00 | | 7 936 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 130.00 | 4 448 827.00 | | 7 822 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 386.00 | 470 176.00 | | 114 386.00 |
R1 Income Statement - Premiums - Earned Contributions | 95 328.00 | 140 278.00 | | 95 328.00 |
R5 Net income of consolidated companies | 1 255 311.00 | 257 815.00 | | 1 255 311.00 |
R6 Group Income (Consolidated Net Income) | 1 255 311.00 | 257 815.00 | | 1 255 311.00 |
R8 Net income, group share (parent company share) | 1 255 311.00 | 257 815.00 | | 1 255 311.00 |
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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 | 44 832 713.00 | | 2 645.00 | 44 832 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 802 744.00 | 41 621 489.00 | |
I4 DECREASES Grand Total | | 2 802 744.00 | 42 032 615.00 | |
IO DECREASES Total including other intangible assets | | | 111 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 246.00 | | | 111 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 235.00 | | 2 645.00 | 297 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424 232.00 | | | 44 424 232.00 |
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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 | 345 487.00 | 24 604.00 | | 345 487.00 |
PE DEPRECIATION Total including other intangible assets | 93 496.00 | 8 026.00 | | 93 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 991.00 | 16 577.00 | | 251 991.00 |
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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 | 464 057.00 | 5 215.00 | 72 702.00 | 464 057.00 |
7C Grand total | 464 057.00 | 5 215.00 | 72 702.00 | 464 057.00 |
UJ - Exceptional | | 5 215.00 | 72 702.00 | |
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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 | 6 208 267.00 | 90 992.00 | 6 117 275.00 | 6 208 267.00 |
7Z Other gross bonds with a maturity of up to one year | 8 287 714.00 | | 8 287 714.00 | 8 287 714.00 |
8A Miscellaneous Loans and Financial Debts | 68 479.00 | 30 979.00 | 37 500.00 | 68 479.00 |
8B Suppliers and Related Accounts | 176 446.00 | 176 446.00 | | 176 446.00 |
8D Social Security and Other Social Organizations | 405 182.00 | 405 182.00 | | 405 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 600.00 | 1 966 600.00 | | 1 966 600.00 |
UP Loans | 1 724 581.00 | | 1 724 581.00 | 1 724 581.00 |
UT Other financial assets | 17 316 898.00 | | 17 316 898.00 | 17 316 898.00 |
UX Other trade receivables | 713 980.00 | 713 980.00 | | 713 980.00 |
VH Loans with a maturity of more than one year at origin | 12 688 833.00 | 3 361 003.00 | 9 327 830.00 | 12 688 833.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 6 864 804.00 | | | 6 864 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 473.00 | 1 867 473.00 | | 1 867 473.00 |
VS Prepaid expenses | 37 945.00 | 37 945.00 | | 37 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 660 877.00 | 2 619 398.00 | 19 041 479.00 | 21 660 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 801 521.00 | 6 031 202.00 | 23 770 319.00 | 29 801 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
