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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 | 381 765.00 | 86 111.00 | 295 654.00 | 381 765.00 |
AH Goodwill | 153 457.00 | 51 152.00 | 102 305.00 | 153 457.00 |
AR Technical installations, industrial equipment and tools | 287 093.00 | 279 319.00 | 7 774.00 | 287 093.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 45 553.00 | | 45 553.00 | 45 553.00 |
BJ TOTAL (I) | 14 517 922.00 | 14 065 112.00 | 452 810.00 | 14 517 922.00 |
BL Raw materials, supplies | 2 175 107.00 | 30 607.00 | 2 144 500.00 | 2 175 107.00 |
BN Goods in progress | 56 842.00 | | 56 842.00 | 56 842.00 |
BR Intermediate and finished products | 1 208 693.00 | 3 777.00 | 1 204 916.00 | 1 208 693.00 |
BT Goods | 28 658.00 | | 28 658.00 | 28 658.00 |
BV Advances and down payments on orders | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 5 027 786.00 | 15 497.00 | 5 012 289.00 | 5 027 786.00 |
BZ Other receivables | 183 470.00 | | 183 470.00 | 183 470.00 |
CF Cash and cash equivalents | 115 160.00 | | 115 160.00 | 115 160.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 8 806 262.00 | 49 880.00 | 8 756 382.00 | 8 806 262.00 |
CO Grand total (0 to V) | 23 324 184.00 | 14 114 992.00 | 9 209 192.00 | 23 324 184.00 |
CU Other investments | 13 648 529.00 | 13 648 529.00 | | 13 648 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 141.00 | 5 032.00 | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 270.00 | -2 164 817.00 | | -2 262 270.00 |
DL TOTAL (I) | -1 990 481.00 | -1 889 136.00 | | -1 990 481.00 |
DP Provisions for Risks | 1 664 060.00 | 1 725 319.00 | | 1 664 060.00 |
DR TOTAL (IV) | 1 664 060.00 | 1 725 319.00 | | 1 664 060.00 |
DU Loans and Debts from Credit Institutions (3) | 762 438.00 | 760 130.00 | | 762 438.00 |
DW Advances and down payments received on current orders | 794.00 | 6 487.00 | | 794.00 |
DX Trade payables and related accounts | 693 814.00 | 517 221.00 | | 693 814.00 |
DY Tax and social security liabilities | 2 454.00 | 2 793.00 | | 2 454.00 |
EA Other liabilities | 7 986 897.00 | 7 225 348.00 | | 7 986 897.00 |
EC TOTAL (IV) | 9 446 398.00 | 8 511 978.00 | | 9 446 398.00 |
ED (V) | 89 215.00 | 82 945.00 | | 89 215.00 |
EE Grand total (I to V) | 9 209 192.00 | 8 431 105.00 | | 9 209 192.00 |
EG Accrued income and payables due within one year | 9 445 004.00 | 8 505 491.00 | | 9 445 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 438.00 | 760 130.00 | | 762 438.00 |
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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 | 478 001.00 | 1 940 122.00 | 2 418 123.00 | 478 001.00 |
FG Production sold - services | 16 488.00 | 34.00 | 16 523.00 | 16 488.00 |
FJ Net sales | 494 490.00 | 1 940 156.00 | 2 434 646.00 | 494 490.00 |
FM Inventory production | | | -57 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 840.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 800 809.00 | |
FS Purchases of goods (including customs duties) | | | 48 263.00 | |
FU Purchases of raw materials and other supplies | | | 682 443.00 | |
FV Inventory change (raw materials and supplies) | | | 351 888.00 | |
FW Other purchases and external expenses | | | 2 158 353.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 710.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 270 403.00 | |
GG - OPERATING RESULT (I - II) | | | -278 594.00 | |
GN Positive exchange differences | | | 12 776.00 | |
GP Total financial income (V) | | | 12 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 038.00 | |
GR Interest and similar expenses | | | 158 521.00 | |
GS Negative differences of foreign exchange | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 2 040 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 65 000.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 62 562.00 | | | 62 562.00 |
HD Total exceptional income (VII) | 64 812.00 | 65 000.00 | | 64 812.00 |
HE Exceptional expenses on management operations | 19 933.00 | | | 19 933.00 |
HG Exceptional depreciation and provisions | | 122 707.00 | | |
HH Total exceptional expenses (VIII) | 19 933.00 | 122 707.00 | | 19 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 879.00 | -57 707.00 | | 44 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 397.00 | 2 344 128.00 | | 3 068 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 667.00 | 4 508 942.00 | | 5 330 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 270.00 | -2 164 817.00 | | -2 262 270.00 |
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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 | 12 639 682.00 | | 1 878 259.00 | 12 639 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694 082.00 | |
I4 DECREASES Grand Total | | | 14 517 922.00 | |
IO DECREASES Total including other intangible assets | | | 535 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 222.00 | | | 535 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 618.00 | | | 288 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815 822.00 | | 1 878 259.00 | 11 815 822.00 |
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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 | 406 877.00 | 9 706.00 | | 406 877.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 614.00 | 9 706.00 | | 269 614.00 |
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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 | 1 725 319.00 | | 61 259.00 | 1 725 319.00 |
6N Inventories and work in progress | 629 520.00 | 18 710.00 | 613 846.00 | 629 520.00 |
6T Receivables | 16 800.00 | | 1 303.00 | 16 800.00 |
7B Total provisions for depreciation | 12 416 811.00 | 1 896 747.00 | 615 149.00 | 12 416 811.00 |
7C Grand total | 14 142 130.00 | 1 896 747.00 | 676 408.00 | 14 142 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 710.00 | 813 846.00 | |
UG - Financial | | 1 878 036 111.00 | | |
UJ - Exceptional | | | 62 562.00 | |
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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 | 693 814.00 | 693 814.00 | | 693 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 129.00 | 118 129.00 | | 118 129.00 |
UT Other financial assets | 45 553.00 | | | 45 553.00 |
UX Other trade receivables | 5 012 289.00 | | | 5 012 289.00 |
VA Doubtful or disputed receivables | 15 407.00 | | | 15 407.00 |
VB VAT | 178 537.00 | | | 178 537.00 |
VC Group and associates | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 762 438.00 | 762 438.00 | | 762 438.00 |
VI Group and Associates | 7 868 769.00 | 7 868 789.00 | | 7 868 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 275.00 | 5 211 722.00 | 45 553.00 | 5 257 275.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 604.00 | 9 445 604.00 | | 9 445 604.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19.00 | -3 386.00 | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 581.00 | 157 689.00 | | 123 581.00 |
ST Other accounts | 1 261 948.00 | 1 178 971.00 | | 1 261 948.00 |
XQ Rental, rental and co-ownership charges | 211 242.00 | 209 415.00 | | 211 242.00 |
YT Subcontracting | 547 856.00 | 410 168.00 | | 547 856.00 |
YU External personnel | 13 927.00 | 10 895.00 | | 13 927.00 |
YW Business tax | 393.00 | 2 645.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | -741.00 | | 412.00 |
YY Amount of VAT collected | 108 708.00 | 106 161.00 | | 108 708.00 |
YZ Total deductible VAT on goods and services | 370 072.00 | 323 098.00 | | 370 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158 353.00 | 1 964 939.00 | | 2 158 353.00 |
