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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 | 82 041.00 | 68 326.00 | 13 714.00 | 82 041.00 |
AH Goodwill | 349 400.00 | 304 127.00 | 45 272.00 | 349 400.00 |
AP Buildings | 35 216 420.00 | 11 818 814.00 | 23 397 605.00 | 35 216 420.00 |
AR Technical installations, industrial equipment and tools | 1 733 585.00 | 1 039 240.00 | 694 345.00 | 1 733 585.00 |
AT Other tangible assets | 3 046 605.00 | 1 461 177.00 | 1 585 428.00 | 3 046 605.00 |
AV Fixed assets in progress | 861 437.00 | | 861 437.00 | 861 437.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 62 303 061.00 | 16 355 800.00 | 45 947 260.00 | 62 303 061.00 |
BX Customers and related accounts | 2 848 344.00 | 3 185.00 | 2 845 159.00 | 2 848 344.00 |
BZ Other receivables | 2 352 603.00 | | 2 352 603.00 | 2 352 603.00 |
CD Marketable securities | 4 017 188.00 | | 4 017 188.00 | 4 017 188.00 |
CF Cash and cash equivalents | 49 901 138.00 | | 49 901 138.00 | 49 901 138.00 |
CH Prepaid expenses | 46 598.00 | | 46 598.00 | 46 598.00 |
CJ TOTAL (II) | 59 165 874.00 | 3 185.00 | 59 162 688.00 | 59 165 874.00 |
CO Grand total (0 to V) | 121 468 935.00 | 16 358 986.00 | 105 109 949.00 | 121 468 935.00 |
CU Other investments | 20 982 167.00 | 1 664 114.00 | 19 318 053.00 | 20 982 167.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 450 137.00 | 6 450 137.00 | | 6 450 137.00 |
DB Share, merger, contribution premiums, etc. | 70 228 986.00 | 70 228 986.00 | | 70 228 986.00 |
DD Legal reserve (1) | 645 013.00 | 645 013.00 | | 645 013.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -4 743 464.00 | -222 359.00 | | -4 743 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 526 663.00 | -4 521 105.00 | | -5 526 663.00 |
DK Regulated provisions | | 688 027.00 | | |
DL TOTAL (I) | 67 093 008.00 | 73 307 699.00 | | 67 093 008.00 |
DN Conditional advances | 11 980 147.00 | 10 595 386.00 | | 11 980 147.00 |
DO TOTAL (II) | 11 980 147.00 | 10 595 386.00 | | 11 980 147.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | 400 000.00 | 75 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 856.00 | 25 413 185.00 | | 8 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 630.00 | 119 726.00 | | 71 630.00 |
DW Advances and down payments received on current orders | 86 663.00 | 127 242.00 | | 86 663.00 |
DX Trade payables and related accounts | 2 127 201.00 | 1 394 534.00 | | 2 127 201.00 |
DY Tax and social security liabilities | 2 387 547.00 | 786 599.00 | | 2 387 547.00 |
DZ Fixed asset liabilities and related accounts | 125 878.00 | 14 007.00 | | 125 878.00 |
EA Other liabilities | 15 552 866.00 | 11 299 789.00 | | 15 552 866.00 |
EB Prepaid income (2) | 5 276 150.00 | 5 196 445.00 | | 5 276 150.00 |
EC TOTAL (IV) | 25 636 793.00 | 44 351 530.00 | | 25 636 793.00 |
EE Grand total (I to V) | 105 109 949.00 | 128 329 617.00 | | 105 109 949.00 |
EG Accrued income and payables due within one year | 7 125 372.00 | 6 283 644.00 | | 7 125 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 282.00 | 498 977.00 | | 8 282.00 |
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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 | 15 055 161.00 | | 15 055 161.00 | 15 055 161.00 |
FJ Net sales | 15 055 161.00 | | 15 055 161.00 | 15 055 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 421.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 15 204 613.00 | |
FW Other purchases and external expenses | | | 10 991 620.00 | |
FX Taxes, duties, and similar payments | | | 1 361 823.00 | |
FY Salaries and Wages | | | 443 000.00 | |
FZ Social Security Contributions | | | 179 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 364.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1 897 415.00 | |
GF Total Operating Expenses (II) | | | 16 907 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 315.00 | |
GK Income from other securities and fixed asset receivables | | | 143 725.00 | |
GL Other interest and similar income | | | 1 087 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 742 133.00 | |
GP Total financial income (V) | | | 7 188 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 712.00 | |
GR Interest and similar expenses | | | 11 199 115.00 | |
GU Total financial expenses (VI) | | | 11 511 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 132.00 | 141 213.00 | | 47 132.00 |
HA Exceptional income from management transactions | | 6 259.00 | | |
HB Exceptional income from capital transactions | 68 937 364.00 | 1 161.00 | | 68 937 364.00 |
HC Reversals of provisions and transfers of expenses | 688 027.00 | | | 688 027.00 |
HD Total exceptional income (VII) | 69 625 391.00 | 7 420.00 | | 69 625 391.00 |
HE Exceptional expenses on management operations | 2 911 232.00 | 271 133.00 | | 2 911 232.00 |
HF Exceptional expenses on capital transactions | 66 215 286.00 | 5 291.00 | | 66 215 286.00 |
HG Exceptional depreciation and provisions | | 133 855.00 | | |
HH Total exceptional expenses (VIII) | 69 126 518.00 | 410 279.00 | | 69 126 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 873.00 | -402 859.00 | | 498 873.00 |
HK Income tax | | -650 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 018 785.00 | 17 650 487.00 | | 92 018 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 545 449.00 | 22 171 593.00 | | 97 545 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 526 663.00 | -4 521 105.00 | | -5 526 663.00 |
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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 | 124 636 963.00 | | | 124 636 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 531 529.00 | 21 013 571.00 | |
I4 DECREASES Grand Total | | 70 990 048.00 | 62 303 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458 518.00 | 40 858 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513 560.00 | | | 40 513 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 905 102.00 | | | 83 905 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 695 002.00 | | | 695 002.00 |
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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 | 75 000.00 | 400 000.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 400 000.00 | 75 000.00 | 75 000.00 |
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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 | 71 630.00 | 71 630.00 | | 71 630.00 |
8B Suppliers and Related Accounts | 2 127 201.00 | 2 127 201.00 | | 2 127 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 878.00 | 125 878.00 | | 125 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292 436.00 | 2 475 888.00 | 590 652.00 | 5 292 436.00 |
VI Group and Associates | 15 536 580.00 | 15 536 580.00 | | 15 536 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 249.00 | 5 230 249.00 | | 5 230 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 550 130.00 | 22 733 582.00 | 590 652.00 | 25 550 130.00 |
