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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 | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 1 656 392.00 | 1 646 780.00 | 9 612.00 | 1 656 392.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 058.00 | 157 058.00 | | 157 058.00 |
AP Buildings | 1 418 161.00 | 1 176 581.00 | 241 580.00 | 1 418 161.00 |
AR Technical installations, industrial equipment and tools | 11 303 797.00 | 10 681 786.00 | 622 011.00 | 11 303 797.00 |
AT Other tangible assets | 898 125.00 | 864 576.00 | 33 549.00 | 898 125.00 |
AV Fixed assets in progress | 23 119.00 | | 23 119.00 | 23 119.00 |
BB Receivables related to investments | 7 763 657.00 | 2 233 780.00 | 5 529 878.00 | 7 763 657.00 |
BF Loans | 765 703.00 | 762 268.00 | 3 435.00 | 765 703.00 |
BH Other financial assets | 261 334.00 | | 261 334.00 | 261 334.00 |
BJ TOTAL (I) | 36 863 867.00 | 19 063 729.00 | 17 800 138.00 | 36 863 867.00 |
BL Raw materials, supplies | 1 991 064.00 | 471 011.00 | 1 520 053.00 | 1 991 064.00 |
BN Goods in progress | 305 294.00 | | 305 294.00 | 305 294.00 |
BR Intermediate and finished products | 1 510 013.00 | | 1 510 013.00 | 1 510 013.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 2 473 290.00 | | 2 473 290.00 | 2 473 290.00 |
BX Customers and related accounts | 2 293 178.00 | 40 982.00 | 2 252 196.00 | 2 293 178.00 |
BZ Other receivables | 1 556 537.00 | 45 396.00 | 1 511 140.00 | 1 556 537.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 250 955.00 | | 2 250 955.00 | 2 250 955.00 |
CH Prepaid expenses | 1 296 149.00 | | 1 296 149.00 | 1 296 149.00 |
CJ TOTAL (II) | 13 676 575.00 | 557 389.00 | 13 119 186.00 | 13 676 575.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 50 607 018.00 | 19 621 118.00 | 30 985 900.00 | 50 607 018.00 |
CU Other investments | 11 866 620.00 | 791 000.00 | 11 075 620.00 | 11 866 620.00 |
CW Deferred expenses or loan issuance costs | 51 911.00 | | 51 911.00 | 51 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 696.00 | 725 696.00 | | 725 696.00 |
DB Share, merger, contribution premiums, etc. | 2 965 546.00 | 2 965 546.00 | | 2 965 546.00 |
DD Legal reserve (1) | 82 192.00 | 82 192.00 | | 82 192.00 |
DG Other reserves | -107 812.00 | -107 812.00 | | -107 812.00 |
DH Retained earnings | -1 649 566.00 | -1 138 434.00 | | -1 649 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639 316.00 | -511 133.00 | | 2 639 316.00 |
DK Regulated provisions | 112 998.00 | 123 721.00 | | 112 998.00 |
DL TOTAL (I) | 4 768 369.00 | 2 139 777.00 | | 4 768 369.00 |
DN Conditional advances | 800 073.00 | 817 808.00 | | 800 073.00 |
DO TOTAL (II) | 800 073.00 | 817 808.00 | | 800 073.00 |
DP Provisions for Risks | 237 068.00 | 215 000.00 | | 237 068.00 |
DQ Provisions for Expenses | 1 845 467.00 | 1 923 928.00 | | 1 845 467.00 |
DR TOTAL (IV) | 2 082 535.00 | 2 138 928.00 | | 2 082 535.00 |
DS Convertible Bond Issues | 1 855 485.00 | 4 968 286.00 | | 1 855 485.00 |
DT Other Bond Issues | 109 231.00 | 117 714.00 | | 109 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 560.00 | 8 206 049.00 | | 1 230 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | 336 429.00 | | 6 259.00 |
DW Advances and down payments received on current orders | 196 151.00 | 223 661.00 | | 196 151.00 |
DX Trade payables and related accounts | 3 444 831.00 | 5 867 681.00 | | 3 444 831.00 |
DY Tax and social security liabilities | 1 705 406.00 | 4 034 133.00 | | 1 705 406.00 |
DZ Fixed asset liabilities and related accounts | 13 307.00 | 129 067.00 | | 13 307.00 |
EA Other liabilities | 14 522 083.00 | 1 974 976.00 | | 14 522 083.00 |
EC TOTAL (IV) | 23 083 312.00 | 25 857 997.00 | | 23 083 312.00 |
ED (V) | 251 611.00 | 642 619.00 | | 251 611.00 |
EE Grand total (I to V) | 30 985 900.00 | 31 597 128.00 | | 30 985 900.00 |
EG Accrued income and payables due within one year | 22 887 161.00 | 16 158 778.00 | | 22 887 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 727.00 | 806 947.00 | | 635 727.00 |
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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 | | | 12 187 324.00 | |
FG Production sold - services | | | 25 467.00 | |
FJ Net sales | | | 12 212 791.00 | |
FM Inventory production | | | -8 793.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 423.00 | |
FR Total operating income (I) | | | 12 409 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 432.00 | |
FV Inventory change (raw materials and supplies) | | | 319 753.00 | |
FW Other purchases and external expenses | | | 2 863 692.00 | |
FX Taxes, duties, and similar payments | | | 214 067.00 | |
FY Salaries and Wages | | | 2 925 675.00 | |
FZ Social Security Contributions | | | 1 268 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 127.00 | |
GE Other Expenses | | | 189 275.00 | |
GF Total Operating Expenses (II) | | | 12 899 045.00 | |
GG - OPERATING RESULT (I - II) | | | -489 623.00 | |
GK Income from other securities and fixed asset receivables | | | 122 284.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 527.00 | |
GN Positive exchange differences | | | 73 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 388 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 402.00 | |
GR Interest and similar expenses | | | 251 245.00 | |
GS Negative differences of foreign exchange | | | 136 264.00 | |
GU Total financial expenses (VI) | | | 405 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 052.00 | 92 339.00 | | 80 052.00 |
A4 Equity method investments | 189 275.00 | 349 164.00 | | 189 275.00 |
HA Exceptional income from management transactions | 3 107 067.00 | 40 390.00 | | 3 107 067.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 74 224.00 | 138 311.00 | | 74 224.00 |
HD Total exceptional income (VII) | 3 181 291.00 | 180 701.00 | | 3 181 291.00 |
HE Exceptional expenses on management operations | 101 375.00 | 57 735.00 | | 101 375.00 |
HG Exceptional depreciation and provisions | 18 708.00 | 38 474.00 | | 18 708.00 |
HH Total exceptional expenses (VIII) | 120 084.00 | 96 209.00 | | 120 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061 207.00 | 84 493.00 | | 3 061 207.00 |
HK Income tax | -85 474.00 | -93 096.00 | | -85 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 978 881.00 | 23 882 657.00 | | 15 978 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339 566.00 | 24 393 789.00 | | 13 339 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639 316.00 | -511 133.00 | | 2 639 316.00 |
HP References: Equipment leasing | 232 527.00 | 412 724.00 | | 232 527.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 643 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 000.00 | | | 2 553 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459 000.00 | | | 13 459 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 043 000.00 | | | 21 043 000.00 |
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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 | 124 000.00 | 19 000.00 | 29 000.00 | 124 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 139 000.00 | 36 000.00 | 93 000.00 | 2 139 000.00 |
6N Inventories and work in progress | 504 000.00 | 45 000.00 | 78 000.00 | 504 000.00 |
6T Receivables | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 4 543 000.00 | 63 000.00 | 262 000.00 | 4 543 000.00 |
7C Grand total | 124 000.00 | 19 000.00 | 29 000.00 | 124 000.00 |
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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 | | | 6 000.00 | |
8B Suppliers and Related Accounts | 3 445 000.00 | | 3 445 000.00 | 3 445 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 522 000.00 | | 1 469 000.00 | 14 522 000.00 |
UL Receivables related to investments | 7 764 000.00 | 7 764 000.00 | | 7 764 000.00 |
UP Loans | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 261 000.00 | | | 261 000.00 |
UX Other trade receivables | 2 293 000.00 | | | 2 293 000.00 |
VG Loans with a maturity of up to one year at origin | 3 195 000.00 | | 3 195 000.00 | 3 195 000.00 |
VP Miscellaneous | 1 510 000.00 | | | 1 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
VS Prepaid expenses | 1 296 000.00 | | | 1 296 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937 000.00 | 9 161 000.00 | 8 056 000.00 | 13 937 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 687 000.00 | | 12 103 000.00 | 23 687 000.00 |
