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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 | 991 278.00 | 226 937.00 | 764 341.00 | 991 278.00 |
AH Goodwill | 1 880 641.00 | 55 970.00 | 1 824 672.00 | 1 880 641.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AR Technical installations, industrial equipment and tools | 2 346 061.00 | 812 959.00 | 1 533 102.00 | 2 346 061.00 |
AT Other tangible assets | 8 232 976.00 | 2 241 972.00 | 5 991 004.00 | 8 232 976.00 |
AV Fixed assets in progress | 831 250.00 | | 831 250.00 | 831 250.00 |
BB Receivables related to investments | 12 849 814.00 | | 12 849 814.00 | 12 849 814.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 55 038 422.00 | 3 337 838.00 | 51 700 584.00 | 55 038 422.00 |
BL Raw materials, supplies | 118 321.00 | 10 420.00 | 107 901.00 | 118 321.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 2 393 400.00 | 353 254.00 | 2 040 146.00 | 2 393 400.00 |
BZ Other receivables | 13 108 330.00 | | 13 108 330.00 | 13 108 330.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 52 677.00 | | 52 677.00 | 52 677.00 |
CJ TOTAL (II) | 15 681 092.00 | 363 674.00 | 15 317 418.00 | 15 681 092.00 |
CO Grand total (0 to V) | 70 719 514.00 | 3 701 512.00 | 67 018 002.00 | 70 719 514.00 |
CU Other investments | 27 853 284.00 | | 27 853 284.00 | 27 853 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 13 027 480.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 7 769 552.00 | | 7 769 552.00 |
DD Legal reserve (1) | 771 630.00 | 742 654.00 | | 771 630.00 |
DH Retained earnings | 517 187.00 | 266 643.00 | | 517 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 199.00 | 579 519.00 | | -1 335 199.00 |
DJ Investment subsidies | 3 647 396.00 | 53 919.00 | | 3 647 396.00 |
DK Regulated provisions | 5 108.00 | | | 5 108.00 |
DL TOTAL (I) | 24 403 154.00 | 22 439 767.00 | | 24 403 154.00 |
DP Provisions for Risks | 263 759.00 | 263 759.00 | | 263 759.00 |
DQ Provisions for Expenses | 833 591.00 | 54 210.00 | | 833 591.00 |
DR TOTAL (IV) | 1 097 350.00 | 317 969.00 | | 1 097 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 413 839.00 | 57 839.00 | | 30 413 839.00 |
DX Trade payables and related accounts | 2 991 873.00 | 915 999.00 | | 2 991 873.00 |
DY Tax and social security liabilities | 161 418.00 | 87 315.00 | | 161 418.00 |
DZ Fixed asset liabilities and related accounts | 2 063 601.00 | 1 819 538.00 | | 2 063 601.00 |
EA Other liabilities | 5 603 874.00 | 343 052.00 | | 5 603 874.00 |
EB Prepaid income (2) | 282 892.00 | 79 681.00 | | 282 892.00 |
EC TOTAL (IV) | 41 517 498.00 | 3 303 424.00 | | 41 517 498.00 |
EE Grand total (I to V) | 67 018 002.00 | 26 061 161.00 | | 67 018 002.00 |
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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 | 2 782 213.00 | | 2 782 213.00 | 2 782 213.00 |
FG Production sold - services | 1 795 781.00 | | 1 795 781.00 | 1 795 781.00 |
FJ Net sales | 4 577 994.00 | | 4 577 994.00 | 4 577 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 688 064.00 | |
FT Inventory change (goods) | | | 14 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 822.00 | |
FV Inventory change (raw materials and supplies) | | | -44 826.00 | |
FW Other purchases and external expenses | | | 2 475 792.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 496.00 | |
GE Other Expenses | | | 36 109.00 | |
GF Total Operating Expenses (II) | | | 5 512 822.00 | |
GG - OPERATING RESULT (I - II) | | | -824 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 731.00 | |
GK Income from other securities and fixed asset receivables | | | 85 970.00 | |
GP Total financial income (V) | | | 951 701.00 | |
GR Interest and similar expenses | | | 722 633.00 | |
GU Total financial expenses (VI) | | | 722 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 169.00 | 15 952.00 | | 77 169.00 |
HC Reversals of provisions and transfers of expenses | | 115 006.00 | | |
HD Total exceptional income (VII) | 77 169.00 | 130 958.00 | | 77 169.00 |
HE Exceptional expenses on management operations | 105 306.00 | 77.00 | | 105 306.00 |
HF Exceptional expenses on capital transactions | | 111 550.00 | | |
HG Exceptional depreciation and provisions | 711 372.00 | | | 711 372.00 |
HH Total exceptional expenses (VIII) | 816 678.00 | 111 627.00 | | 816 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 509.00 | 19 331.00 | | -739 509.00 |
HK Income tax | | 191 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 934.00 | 5 210 725.00 | | 5 716 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 133.00 | 4 631 206.00 | | 7 052 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 199.00 | 579 519.00 | | -1 335 199.00 |
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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 | 18 725 525.00 | | 38 475 771.00 | 18 725 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 738.00 | 40 705 263.00 | |
I4 DECREASES Grand Total | 1 191 137.00 | 971 738.00 | 55 038 422.00 | 1 191 137.00 |
IO DECREASES Total including other intangible assets | | | 2 871 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191 137.00 | | 11 461 239.00 | 1 191 137.00 |
KD ACQUISITIONS Total including other intangible assets | 991 278.00 | | 1 880 641.00 | 991 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 243.00 | | 9 583 133.00 | 3 069 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665 005.00 | | 27 011 997.00 | 14 665 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 191 137.00 | | | 1 191 137.00 |
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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 | 1 950 949.00 | 1 386 889.00 | | 1 950 949.00 |
PE DEPRECIATION Total including other intangible assets | 113 291.00 | 169 616.00 | | 113 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 658.00 | 1 217 273.00 | | 1 837 658.00 |
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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 | | 5 108.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 383 602.00 | 9 878.00 | |
5Z Total provisions for risks and expenses | 317 969.00 | 871 760.00 | 92 379.00 | 317 969.00 |
6N Inventories and work in progress | 14 560.00 | | 4 140.00 | 14 560.00 |
6T Receivables | 363 377.00 | 62.00 | 10 185.00 | 363 377.00 |
7B Total provisions for depreciation | 377 937.00 | 62.00 | 14 325.00 | 377 937.00 |
7C Grand total | 695 906.00 | 876 930.00 | 106 704.00 | 695 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 165 558.00 | 106 704.00 | |
UJ - Exceptional | | 711 372.00 | | |
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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 | 30 413 839.00 | | 57 839.00 | 30 413 839.00 |
8B Suppliers and Related Accounts | 2 991 873.00 | 2 991 873.00 | | 2 991 873.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 063 601.00 | 2 063 601.00 | | 2 063 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 651.00 | 1 507 651.00 | | 1 507 651.00 |
8L Deferred income | 282 892.00 | 57 819.00 | 123 217.00 | 282 892.00 |
UL Receivables related to investments | 12 849 814.00 | | | 12 849 814.00 |
UP Loans | 61.00 | | | 61.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 2 007 604.00 | | | 2 007 604.00 |
VA Doubtful or disputed receivables | 385 796.00 | | | 385 796.00 |
VB VAT | 605 579.00 | | | 605 579.00 |
VC Group and associates | 7 427 881.00 | | | 7 427 881.00 |
VI Group and Associates | 4 096 222.00 | 4 096 222.00 | | 4 096 222.00 |
VJ Loans taken out during the year | 41 056 000.00 | | | 41 056 000.00 |
VK Loans repaid during the year | 10 700 000.00 | | | 10 700 000.00 |
VN Other taxes, similar payments | 320 034.00 | | | 320 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 743.00 | 43 743.00 | | 43 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754 835.00 | | | 4 754 835.00 |
VS Prepaid expenses | 52 677.00 | | | 52 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406 386.00 | 11 230 351.00 | 17 176 035.00 | 28 406 386.00 |
VW VAT | 108 372.00 | 108 372.00 | | 108 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 517 498.00 | 10 878 585.00 | 181 056.00 | 41 517 498.00 |
