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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 | 3 563 104.00 | 3 176 306.00 | 386 798.00 | 3 563 104.00 |
AJ Other Intangible Assets | 42 207.00 | 3 620.00 | 38 587.00 | 42 207.00 |
AR Technical installations, industrial equipment and tools | 1 060 036.00 | 851 787.00 | 208 249.00 | 1 060 036.00 |
AT Other tangible assets | 5 094 142.00 | 2 698 187.00 | 2 395 954.00 | 5 094 142.00 |
AV Fixed assets in progress | 11 791 220.00 | | 11 791 220.00 | 11 791 220.00 |
BD Other fixed assets | 10 689 659.00 | | 10 689 659.00 | 10 689 659.00 |
BF Loans | 36 359 760.00 | | 36 359 760.00 | 36 359 760.00 |
BH Other financial assets | 3 933 691.00 | | 3 933 691.00 | 3 933 691.00 |
BJ TOTAL (I) | 363 163 645.00 | 18 729 900.00 | 344 433 745.00 | 363 163 645.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 11 685 056.00 | 14 664.00 | 11 670 392.00 | 11 685 056.00 |
BZ Other receivables | 207 094 540.00 | | 207 094 540.00 | 207 094 540.00 |
CF Cash and cash equivalents | 8 456 537.00 | | 8 456 537.00 | 8 456 537.00 |
CH Prepaid expenses | 124 179.00 | | 124 179.00 | 124 179.00 |
CJ TOTAL (II) | 227 362 453.00 | 14 664.00 | 227 347 788.00 | 227 362 453.00 |
CO Grand total (0 to V) | 590 526 098.00 | 18 744 565.00 | 571 781 533.00 | 590 526 098.00 |
CP Shares due in less than one year | 2 039 960.00 | | | 2 039 960.00 |
CR Shares due in more than one year | 131 628 949.00 | | | 131 628 949.00 |
CU Other investments | 290 629 827.00 | 12 000 000.00 | 278 629 827.00 | 290 629 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 760.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 405 715.00 | 109 405 715.00 | | 109 405 715.00 |
DD Legal reserve (1) | 65 476.00 | 65 476.00 | | 65 476.00 |
DH Retained earnings | 65 494 990.00 | 60 341 449.00 | | 65 494 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736 058.00 | 5 153 541.00 | | -6 736 058.00 |
DK Regulated provisions | 1 376 432.00 | 1 332 210.00 | | 1 376 432.00 |
DL TOTAL (I) | 170 261 316.00 | 176 953 151.00 | | 170 261 316.00 |
DP Provisions for Risks | 1 120 266.00 | 185 266.00 | | 1 120 266.00 |
DQ Provisions for Expenses | 4 899 509.00 | 2 378 159.00 | | 4 899 509.00 |
DR TOTAL (IV) | 6 019 775.00 | 2 563 425.00 | | 6 019 775.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258 292.00 | 39 192 689.00 | | 25 258 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 839 077.00 | 245 496 000.00 | | 339 839 077.00 |
DX Trade payables and related accounts | 15 404 446.00 | 5 952 877.00 | | 15 404 446.00 |
DY Tax and social security liabilities | 5 824 387.00 | 5 106 980.00 | | 5 824 387.00 |
DZ Fixed asset liabilities and related accounts | 112 259.00 | 162 920.00 | | 112 259.00 |
EA Other liabilities | 9 057 982.00 | 6 319 825.00 | | 9 057 982.00 |
EC TOTAL (IV) | 395 500 443.00 | 302 235 292.00 | | 395 500 443.00 |
EE Grand total (I to V) | 571 781 533.00 | 481 751 868.00 | | 571 781 533.00 |
EG Accrued income and payables due within one year | 277 809 856.00 | | | 277 809 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 241.00 | 54 295.00 | | 47 241.00 |
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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 | | | 24 377 685.00 | |
FJ Net sales | | | 24 377 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 392 164.00 | |
FW Other purchases and external expenses | | | 12 917 098.00 | |
FX Taxes, duties, and similar payments | | | 912 359.00 | |
FY Salaries and Wages | | | 5 785 823.00 | |
FZ Social Security Contributions | | | 2 724 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 967.00 | |
GE Other Expenses | | | 71 595.00 | |
GF Total Operating Expenses (II) | | | 24 023 074.00 | |
GG - OPERATING RESULT (I - II) | | | 369 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 493.00 | |
GL Other interest and similar income | | | 2 223 051.00 | |
GP Total financial income (V) | | | 2 273 544.00 | |
GR Interest and similar expenses | | | 3 539 752.00 | |
GU Total financial expenses (VI) | | | 3 539 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 069 946.00 | 8 595 999.00 | | 10 069 946.00 |
HB Exceptional income from capital transactions | 2 077 028.00 | | | 2 077 028.00 |
HC Reversals of provisions and transfers of expenses | 1 294 159.00 | | | 1 294 159.00 |
HD Total exceptional income (VII) | 13 441 132.00 | 8 595 999.00 | | 13 441 132.00 |
HE Exceptional expenses on management operations | 12 712 998.00 | 8 320 562.00 | | 12 712 998.00 |
HF Exceptional expenses on capital transactions | 1 969 494.00 | 402 378.00 | | 1 969 494.00 |
HG Exceptional depreciation and provisions | 4 794 731.00 | 2 408 544.00 | | 4 794 731.00 |
HH Total exceptional expenses (VIII) | 19 477 223.00 | 11 131 484.00 | | 19 477 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036 090.00 | -2 535 484.00 | | -6 036 090.00 |
HK Income tax | -197 151.00 | -6 857 961.00 | | -197 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 106 840.00 | 33 540 301.00 | | 40 106 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 842 898.00 | 28 386 760.00 | | 46 842 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736 058.00 | 5 153 541.00 | | -6 736 058.00 |
HP References: Equipment leasing | 426 900.00 | 484 344.00 | | 426 900.00 |
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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 | 327 653 065.00 | | | 327 653 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 612 936.00 | |
I4 DECREASES Grand Total | | | 363 163 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 605 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 945 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 771.00 | | | 3 338 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 725.00 | | | 4 020 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 293 569.00 | | | 320 293 569.00 |
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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 | 5 277 685.00 | 1 611 967.00 | 159 751.00 | 5 277 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 718 401.00 | 621 277.00 | 159 751.00 | 2 718 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 284.00 | 990 689.00 | | 2 559 284.00 |
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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 | 1 332 210.00 | 44 222.00 | | 1 332 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 563 425.00 | 4 750 509.00 | 1 294 159.00 | 2 563 425.00 |
7C Grand total | 3 895 635.00 | 4 794 731.00 | 1 294 159.00 | 3 895 635.00 |
UJ - Exceptional | | 4 794 731.00 | 1 294 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000.00 | 4 000.00 | | 4 000.00 |
8A Miscellaneous Loans and Financial Debts | 339 839 077.00 | 241 963 490.00 | 97 875 587.00 | 339 839 077.00 |
8B Suppliers and Related Accounts | 15 404 446.00 | 15 404 446.00 | | 15 404 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 259.00 | 112 259.00 | | 112 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057 982.00 | 9 057 982.00 | | 9 057 982.00 |
UP Loans | 36 359 760.00 | 1 359 760.00 | | 36 359 760.00 |
UT Other financial assets | 3 933 691.00 | | | 3 933 691.00 |
UX Other trade receivables | 11 635 056.00 | | | 11 635 056.00 |
VG Loans with a maturity of up to one year at origin | 47 241.00 | 47 241.00 | | 47 241.00 |
VH Loans with a maturity of more than one year at origin | 25 211 051.00 | 5 396 051.00 | 18 865 000.00 | 25 211 051.00 |
VJ Loans taken out during the year | 62 187 137.00 | | | 62 187 137.00 |
VK Loans repaid during the year | 36 425 827.00 | | | 36 425 827.00 |
VP Miscellaneous | 207 094 540.00 | | | 207 094 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824 387.00 | 5 824 387.00 | | 5 824 387.00 |
VS Prepaid expenses | 124 179.00 | | | 124 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 197 225.00 | 88 634 585.00 | 170 562 640.00 | 259 197 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 500 443.00 | 277 809 856.00 | 116 740 587.00 | 395 500 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
