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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 | 1 407 070.00 | 1 374 741.00 | 32 328.00 | 1 407 070.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 235 543.00 | 54 371.00 | 181 172.00 | 235 543.00 |
AR Technical installations, industrial equipment and tools | 21 404 075.00 | 20 129 682.00 | 1 274 393.00 | 21 404 075.00 |
AT Other tangible assets | 2 847 075.00 | 2 589 308.00 | 257 767.00 | 2 847 075.00 |
BF Loans | 902 288.00 | 427 041.00 | 475 247.00 | 902 288.00 |
BH Other financial assets | 83 324.00 | | 83 324.00 | 83 324.00 |
BJ TOTAL (I) | 264 942 042.00 | 254 040 135.00 | 10 901 907.00 | 264 942 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 30 841 574.00 | | 30 841 574.00 | 30 841 574.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 212 913.00 | | 212 913.00 | 212 913.00 |
CJ TOTAL (II) | 31 138 948.00 | | 31 138 948.00 | 31 138 948.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 296 081 060.00 | 254 040 135.00 | 42 040 925.00 | 296 081 060.00 |
CU Other investments | 164 800 000.00 | 156 525 772.00 | 8 274 228.00 | 164 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 278 640.00 | | 10 278 640.00 |
DH Retained earnings | -1 835 864.00 | -913.00 | | -1 835 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 970.00 | -1 834 951.00 | | -2 432 970.00 |
DL TOTAL (I) | 6 009 806.00 | 8 442 776.00 | | 6 009 806.00 |
DP Provisions for Risks | 2 373 485.00 | 1 171 406.00 | | 2 373 485.00 |
DQ Provisions for Expenses | 8 823 314.00 | 7 924 537.00 | | 8 823 314.00 |
DR TOTAL (IV) | 11 196 800.00 | 9 095 943.00 | | 11 196 800.00 |
DX Trade payables and related accounts | 1 029 765.00 | 1 449 163.00 | | 1 029 765.00 |
DY Tax and social security liabilities | 11 449 030.00 | 11 448 632.00 | | 11 449 030.00 |
DZ Fixed asset liabilities and related accounts | 63 102.00 | 37 257.00 | | 63 102.00 |
EA Other liabilities | 12 292 423.00 | 12 683 110.00 | | 12 292 423.00 |
EC TOTAL (IV) | 24 834 320.00 | 25 618 162.00 | | 24 834 320.00 |
ED (V) | | 21 363.00 | | |
EE Grand total (I to V) | 42 040 925.00 | 43 178 245.00 | | 42 040 925.00 |
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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 | 1 674 011.00 | 33 422 809.00 | 35 096 820.00 | 1 674 011.00 |
FJ Net sales | 1 674 011.00 | 33 422 809.00 | 35 096 820.00 | 1 674 011.00 |
FO Operating subsidies | | | 105 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 663.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 37 125 529.00 | |
FW Other purchases and external expenses | | | 7 396 300.00 | |
FX Taxes, duties, and similar payments | | | 1 731 039.00 | |
FY Salaries and Wages | | | 24 463 073.00 | |
FZ Social Security Contributions | | | 11 108 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013 294.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 46 725 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 600 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 687.00 | |
GN Positive exchange differences | | | 57 268.00 | |
GP Total financial income (V) | | | 456 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 112.00 | |
GR Interest and similar expenses | | | 129 638.00 | |
GS Negative differences of foreign exchange | | | 107 064.00 | |
GU Total financial expenses (VI) | | | 663 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 806 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835 796.00 | 11 859 568.00 | | 9 835 796.00 |
HB Exceptional income from capital transactions | 116 491.00 | 229 963.00 | | 116 491.00 |
HC Reversals of provisions and transfers of expenses | 1 325 022.00 | 2 141 850.00 | | 1 325 022.00 |
HD Total exceptional income (VII) | 11 277 309.00 | 14 231 381.00 | | 11 277 309.00 |
HE Exceptional expenses on management operations | 1 023 974.00 | 912 224.00 | | 1 023 974.00 |
HF Exceptional expenses on capital transactions | 35 530.00 | 137 905.00 | | 35 530.00 |
HG Exceptional depreciation and provisions | 2 818 510.00 | 975 607.00 | | 2 818 510.00 |
HH Total exceptional expenses (VIII) | 3 878 014.00 | 2 025 735.00 | | 3 878 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 399 296.00 | 12 205 646.00 | | 7 399 296.00 |
HJ Employee participation in company results | 26 534.00 | | | 26 534.00 |
HK Income tax | -1 133.00 | 2 800.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 859 793.00 | 49 806 787.00 | | 48 859 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 292 763.00 | 51 641 738.00 | | 51 292 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 970.00 | -1 834 951.00 | | -2 432 970.00 |
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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 | 265 037 000.00 | | | 265 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 786 000.00 | |
I4 DECREASES Grand Total | | | 264 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 487 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 673 000.00 | | | 24 673 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 720 000.00 | | | 165 720 000.00 |
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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 | 96 767 000.00 | 1 014 000.00 | 693 000.00 | 96 767 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470 000.00 | 951 000.00 | 648 000.00 | 22 470 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 096 000.00 | 3 832 000.00 | 1 731 000.00 | 9 096 000.00 |
7B Total provisions for depreciation | 391 000.00 | 427 000.00 | 391 000.00 | 391 000.00 |
7C Grand total | 9 487 000.00 | 4 259 000.00 | 2 122 000.00 | 9 487 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292 000.00 | 12 292 000.00 | | 12 292 000.00 |
UP Loans | 902 000.00 | | | 902 000.00 |
UT Other financial assets | 83 000.00 | | | 83 000.00 |
VA Doubtful or disputed receivables | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 842 000.00 | | | 30 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 907 000.00 | 2 468 000.00 | 29 439 000.00 | 31 907 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 834 000.00 | 24 834 000.00 | | 24 834 000.00 |
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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 | 351.00 | | | 351.00 |
