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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 81 763.00 | 58 333.00 | 23 430.00 | 81 763.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 743.00 | 9 619.00 | 11 124.00 | 20 743.00 |
AR Technical installations, industrial equipment and tools | 902 133.00 | 418 775.00 | 483 358.00 | 902 133.00 |
AT Other tangible assets | 432 424.00 | 358 559.00 | 73 865.00 | 432 424.00 |
BB Receivables related to investments | 8 151 244.00 | 172 620.00 | 7 978 624.00 | 8 151 244.00 |
BD Other fixed assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 46 361.00 | | 46 361.00 | 46 361.00 |
BJ TOTAL (I) | 32 461 332.00 | 7 900 720.00 | 24 560 612.00 | 32 461 332.00 |
BP Services in progress | 77 634.00 | | 77 634.00 | 77 634.00 |
BV Advances and down payments on orders | 204 256.00 | | 204 256.00 | 204 256.00 |
BX Customers and related accounts | 37 972 929.00 | 1 550 906.00 | 36 422 023.00 | 37 972 929.00 |
BZ Other receivables | 10 350 972.00 | 88 543.00 | 10 262 429.00 | 10 350 972.00 |
CF Cash and cash equivalents | 937 318.00 | | 937 318.00 | 937 318.00 |
CH Prepaid expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
CJ TOTAL (II) | 49 582 492.00 | 1 639 449.00 | 47 943 043.00 | 49 582 492.00 |
CO Grand total (0 to V) | 82 043 824.00 | 9 540 169.00 | 72 503 655.00 | 82 043 824.00 |
CU Other investments | 22 733 086.00 | 6 880 706.00 | 15 852 380.00 | 22 733 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 502 500.00 | 6 502 500.00 | | 6 502 500.00 |
DB Share, merger, contribution premiums, etc. | 2 013 829.00 | 2 013 829.00 | | 2 013 829.00 |
DC Revaluation differences | 89 415.00 | 45 286.00 | | 89 415.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DG Other reserves | 488 778.00 | 488 778.00 | | 488 778.00 |
DH Retained earnings | -4 216 788.00 | -2 351 609.00 | | -4 216 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586 440.00 | -1 865 179.00 | | -2 586 440.00 |
DK Regulated provisions | 52 881.00 | 15 330.00 | | 52 881.00 |
DL TOTAL (I) | 2 810 718.00 | 5 315 478.00 | | 2 810 718.00 |
DP Provisions for Risks | 294 433.00 | 7 461.00 | | 294 433.00 |
DQ Provisions for Expenses | 10 094.00 | 306 100.00 | | 10 094.00 |
DR TOTAL (IV) | 304 527.00 | 313 562.00 | | 304 527.00 |
DU Loans and Debts from Credit Institutions (3) | 328 288.00 | 790 018.00 | | 328 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010 807.00 | 8 736 931.00 | | 10 010 807.00 |
DW Advances and down payments received on current orders | 483 509.00 | 1 320 779.00 | | 483 509.00 |
DX Trade payables and related accounts | 8 292 763.00 | 10 208 663.00 | | 8 292 763.00 |
DY Tax and social security liabilities | 2 310 482.00 | 2 072 526.00 | | 2 310 482.00 |
DZ Fixed asset liabilities and related accounts | 5 925.00 | 742 925.00 | | 5 925.00 |
EA Other liabilities | 47 857 648.00 | 43 199 322.00 | | 47 857 648.00 |
EB Prepaid income (2) | 94 811.00 | 175 479.00 | | 94 811.00 |
EC TOTAL (IV) | 69 384 233.00 | 67 246 642.00 | | 69 384 233.00 |
ED (V) | 4 177.00 | 388 874.00 | | 4 177.00 |
EE Grand total (I to V) | 72 503 655.00 | 73 264 556.00 | | 72 503 655.00 |
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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 | 1 233 022.00 | 19 265 578.00 | 20 498 600.00 | 1 233 022.00 |
FJ Net sales | 1 233 022.00 | 19 265 578.00 | 20 498 600.00 | 1 233 022.00 |
FM Inventory production | | | -75 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 979.00 | |
FQ Other income | | | 28 841.00 | |
FR Total operating income (I) | | | 20 762 530.00 | |
FU Purchases of raw materials and other supplies | | | 42 136.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 531 918.00 | |
FX Taxes, duties, and similar payments | | | 219 771.00 | |
FY Salaries and Wages | | | 4 095 077.00 | |
FZ Social Security Contributions | | | 1 312 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 818.00 | |
GE Other Expenses | | | -2 771.00 | |
GF Total Operating Expenses (II) | | | 20 965 715.00 | |
GG - OPERATING RESULT (I - II) | | | -203 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 235.00 | |
GL Other interest and similar income | | | 317 240.00 | |
GN Positive exchange differences | | | 170 952.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 1 196 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339 000.00 | |
GR Interest and similar expenses | | | 507 099.00 | |
GS Negative differences of foreign exchange | | | 281 526.00 | |
GU Total financial expenses (VI) | | | 3 127 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 352.00 | | 2 546.00 |
HB Exceptional income from capital transactions | 578 516.00 | 376 122.00 | | 578 516.00 |
HD Total exceptional income (VII) | 581 062.00 | 376 474.00 | | 581 062.00 |
HE Exceptional expenses on management operations | 253 144.00 | 285 691.00 | | 253 144.00 |
HF Exceptional expenses on capital transactions | 507 210.00 | 331 676.00 | | 507 210.00 |
HG Exceptional depreciation and provisions | 37 551.00 | 11 952.00 | | 37 551.00 |
HH Total exceptional expenses (VIII) | 797 905.00 | 629 318.00 | | 797 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 843.00 | -252 844.00 | | -216 843.00 |
HJ Employee participation in company results | 14 691.00 | 9 904.00 | | 14 691.00 |
HK Income tax | 220 547.00 | 127 349.00 | | 220 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540 043.00 | 26 065 062.00 | | 22 540 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 126 483.00 | 27 930 242.00 | | 25 126 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586 440.00 | -1 865 179.00 | | -2 586 440.00 |
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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 | 26 513 418.00 | | 9 830 889.00 | 26 513 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 976 426.00 | |
I4 DECREASES Grand Total | | 579 354.00 | 35 764 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | 3 657.00 | 127 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 697.00 | 1 355 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 846.00 | | 12 309.00 | 118 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 959.00 | | 379 040.00 | 1 551 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 840 505.00 | | 9 439 540.00 | 24 840 505.00 |
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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 | 723 890.00 | 186 408.00 | 62 903.00 | 723 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 51 712.00 | 5 205.00 | -1 415.00 | 51 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 070.00 | 181 203.00 | 64 318.00 | 670 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 620.00 | | | 172 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 330.00 | 37 551.00 | | 15 330.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 561.00 | 304 527.00 | 313 561.00 | 313 561.00 |
7B Total provisions for depreciation | 4 714 326.00 | 2 339 000.00 | | 4 714 326.00 |
7C Grand total | 5 043 217.00 | 2 681 078.00 | 313 561.00 | 5 043 217.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 010 807.00 | 10 010 807.00 | | 10 010 807.00 |
8B Suppliers and Related Accounts | 8 292 763.00 | 8 292 763.00 | | 8 292 763.00 |
8C Staff and Related Accounts | 289 506.00 | 289 506.00 | | 289 506.00 |
8D Social Security and Other Social Organizations | 614 998.00 | 614 998.00 | | 614 998.00 |
8E Income Taxes | 21 458.00 | 21 458.00 | | 21 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 981.00 | 111 981.00 | | 111 981.00 |
8L Deferred income | 94 811.00 | 94 811.00 | | 94 811.00 |
UL Receivables related to investments | 8 151 244.00 | | | 8 151 244.00 |
UT Other financial assets | 46 361.00 | | | 46 361.00 |
UY Staff and related accounts | 36 960.00 | | | 36 960.00 |
VA Doubtful or disputed receivables | 37 972 929.00 | | | 37 972 929.00 |
VC Group and associates | 8 426 093.00 | | | 8 426 093.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 325 820.00 | 325 820.00 | | 325 820.00 |
VI Group and Associates | 47 806 654.00 | 47 806 654.00 | | 47 806 654.00 |
VJ Loans taken out during the year | 1 528 184.00 | | | 1 528 184.00 |
VK Loans repaid during the year | 661 021.00 | | | 661 021.00 |
VM Income taxes | 1 731 687.00 | | | 1 731 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 909.00 | 139 909.00 | | 139 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 232.00 | | | 156 232.00 |
VS Prepaid expenses | 39 383.00 | | | 39 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 560 889.00 | 47 598 710.00 | 8 962 179.00 | 56 560 889.00 |
VW VAT | 1 244 611.00 | 1 244 611.00 | | 1 244 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 961 711.00 | 68 961 711.00 | | 68 961 711.00 |
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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 | 119.00 | | | 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
