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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 188 346 060.00 | 91 089 527.00 | 97 256 532.00 | 188 346 060.00 |
AT Other tangible assets | 233 407.00 | 233 407.00 | | 233 407.00 |
BF Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 189 165 722.00 | 91 878 764.00 | 97 286 957.00 | 189 165 722.00 |
BL Raw materials, supplies | 1 855 114.00 | | 1 855 114.00 | 1 855 114.00 |
BX Customers and related accounts | 11 621 902.00 | 3 667 184.00 | 7 954 717.00 | 11 621 902.00 |
BZ Other receivables | 3 224 172.00 | | 3 224 172.00 | 3 224 172.00 |
CD Marketable securities | 10 337 285.00 | | 10 337 285.00 | 10 337 285.00 |
CF Cash and cash equivalents | 1 409 003.00 | | 1 409 003.00 | 1 409 003.00 |
CH Prepaid expenses | 148 074.00 | | 148 074.00 | 148 074.00 |
CJ TOTAL (II) | 28 595 552.00 | 3 667 184.00 | 24 928 367.00 | 28 595 552.00 |
CN Currency translation adjustments (V) | 127 116.00 | | 127 116.00 | 127 116.00 |
CO Grand total (0 to V) | 217 888 391.00 | 95 545 949.00 | 122 342 441.00 | 217 888 391.00 |
CU Other investments | 555 829.00 | 555 829.00 | | 555 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -21 224 064.00 | | | -21 224 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928 491.00 | | | -4 928 491.00 |
DL TOTAL (I) | -15 936 177.00 | | | -15 936 177.00 |
DP Provisions for Risks | 5 174 165.00 | | | 5 174 165.00 |
DQ Provisions for Expenses | 5 077 774.00 | | | 5 077 774.00 |
DR TOTAL (IV) | 10 251 939.00 | | | 10 251 939.00 |
DU Loans and Debts from Credit Institutions (3) | 101 847 617.00 | | | 101 847 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616 566.00 | | | 9 616 566.00 |
DX Trade payables and related accounts | 1 954 742.00 | | | 1 954 742.00 |
DY Tax and social security liabilities | 378 771.00 | | | 378 771.00 |
EA Other liabilities | 3 492 013.00 | | | 3 492 013.00 |
EB Prepaid income (2) | 2 103 288.00 | | | 2 103 288.00 |
EC TOTAL (IV) | 119 392 999.00 | | | 119 392 999.00 |
ED (V) | 8 633 681.00 | | | 8 633 681.00 |
EE Grand total (I to V) | 122 342 441.00 | | | 122 342 441.00 |
EG Accrued income and payables due within one year | 30 008 735.00 | | | 30 008 735.00 |
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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 | 48 836 154.00 | | 48 836 154.00 | 48 836 154.00 |
FJ Net sales | 48 836 154.00 | | 48 836 154.00 | 48 836 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 463 347.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FV Inventory change (raw materials and supplies) | | | -128 552.00 | |
FW Other purchases and external expenses | | | 41 621 058.00 | |
FX Taxes, duties, and similar payments | | | 339 618.00 | |
FZ Social Security Contributions | | | 82 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 757 282.00 | |
GE Other Expenses | | | 21 577.00 | |
GF Total Operating Expenses (II) | | | 56 444 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 490.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GN Positive exchange differences | | | 1 058 983.00 | |
GO Net income from sales of marketable securities | | | 171 544.00 | |
GP Total financial income (V) | | | 1 260 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 662.00 | |
GR Interest and similar expenses | | | 2 840 327.00 | |
GS Negative differences of foreign exchange | | | 2 001 890.00 | |
GU Total financial expenses (VI) | | | 4 963 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768 978.00 | | | 768 978.00 |
HB Exceptional income from capital transactions | 6 424 985.00 | | | 6 424 985.00 |
HD Total exceptional income (VII) | 6 424 985.00 | | | 6 424 985.00 |
HF Exceptional expenses on capital transactions | 3 093 892.00 | | | 3 093 892.00 |
HG Exceptional depreciation and provisions | 1 531 000.00 | | | 1 531 000.00 |
HH Total exceptional expenses (VIII) | 4 624 892.00 | | | 4 624 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 092.00 | | | 1 800 092.00 |
HK Income tax | 44 627.00 | | | 44 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 149 214.00 | | | 61 149 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 077 705.00 | | | 66 077 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928 491.00 | | | -4 928 491.00 |
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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 | 209 997 000.00 | | | 209 997 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 000.00 | |
I4 DECREASES Grand Total | | 20 831 000.00 | 189 166 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831 000.00 | 188 579 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 411 000.00 | | | 209 411 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 000.00 | | | 586 000.00 |
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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 | 95 784 000.00 | 13 277 000.00 | 17 737 000.00 | 95 784 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 784 000.00 | 13 277 000.00 | 17 737 000.00 | 95 784 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 554 000.00 | | | 554 000.00 |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 231 000.00 | 2 879 000.00 | 3 858 000.00 | 11 231 000.00 |
6T Receivables | 3 667 000.00 | | | 3 667 000.00 |
7B Total provisions for depreciation | 4 223 000.00 | | | 4 223 000.00 |
7C Grand total | 15 454 000.00 | 2 879 000.00 | 3 858 000.00 | 15 454 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 757.00 | 3 858 000.00 | |
UG - Financial | | 122.00 | | |
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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 | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492 000.00 | 3 492 000.00 | | 3 492 000.00 |
8L Deferred income | 2 103 000.00 | 2 103 000.00 | | 2 103 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 7 955 000.00 | | | 7 955 000.00 |
VA Doubtful or disputed receivables | 3 667 000.00 | | | 3 667 000.00 |
VC Group and associates | 2 734 000.00 | | | 2 734 000.00 |
VG Loans with a maturity of up to one year at origin | 101 848 000.00 | 22 067 000.00 | 79 781 000.00 | 101 848 000.00 |
VI Group and Associates | 9 617 000.00 | 13 000.00 | 9 603 000.00 | 9 617 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 000.00 | 378 000.00 | | 378 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 000.00 | | | 296 000.00 |
VS Prepaid expenses | 148 000.00 | | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 025 000.00 | 15 025 000.00 | | 15 025 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 393 000.00 | 30 009 000.00 | 89 384 000.00 | 119 393 000.00 |
