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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 | 8 207.00 | 5 472.00 | 2 736.00 | 8 207.00 |
AH Goodwill | 2 288 423.00 | | 2 288 423.00 | 2 288 423.00 |
AN Land | 136 907.00 | 4 749.00 | 132 157.00 | 136 907.00 |
AP Buildings | 15 720 690.00 | 1 550 536.00 | 14 170 154.00 | 15 720 690.00 |
AR Technical installations, industrial equipment and tools | 1 720 008.00 | 72 317.00 | 1 647 690.00 | 1 720 008.00 |
AT Other tangible assets | 2 410 486.00 | 526 721.00 | 1 883 765.00 | 2 410 486.00 |
AV Fixed assets in progress | 577 825.00 | | 577 825.00 | 577 825.00 |
AX Advances and down payments | 73 635.00 | | 73 635.00 | 73 635.00 |
BB Receivables related to investments | 13 434 840.00 | | 13 434 840.00 | 13 434 840.00 |
BF Loans | 14 349 000.00 | | 14 349 000.00 | 14 349 000.00 |
BH Other financial assets | 1 170 206.00 | | 1 170 206.00 | 1 170 206.00 |
BJ TOTAL (I) | 37 546 227.00 | 2 159 795.00 | 35 386 432.00 | 37 546 227.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 514 915.00 | | 514 915.00 | 514 915.00 |
BX Customers and related accounts | 4 307 108.00 | | 4 307 108.00 | 4 307 108.00 |
BZ Other receivables | 15 516 105.00 | 17 167.00 | 15 498 938.00 | 15 516 105.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 271 219.00 | | 11 271 219.00 | 11 271 219.00 |
CH Prepaid expenses | 2 481 612.00 | | 2 481 612.00 | 2 481 612.00 |
CJ TOTAL (II) | 34 091 108.00 | 17 167.00 | 34 073 941.00 | 34 091 108.00 |
CO Grand total (0 to V) | 71 637 335.00 | 2 176 962.00 | 69 460 373.00 | 71 637 335.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | | | 67 512 000.00 |
DH Retained earnings | -7 874 636.00 | -4 249 052.00 | | -7 874 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 287 927.00 | -3 625 584.00 | | -1 287 927.00 |
DL TOTAL (I) | 4 837 437.00 | 6 125 364.00 | | 4 837 437.00 |
DP Provisions for Risks | 133 909.00 | 107 500.00 | | 133 909.00 |
DR TOTAL (IV) | 133 909.00 | 107 500.00 | | 133 909.00 |
DT Other Bond Issues | 24 863 176.00 | | | 24 863 176.00 |
DU Loans and Debts from Credit Institutions (3) | 37 904 125.00 | 21 162 778.00 | | 37 904 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028 600.00 | 40 332.00 | | 12 028 600.00 |
DW Advances and down payments received on current orders | 127 499.00 | | | 127 499.00 |
DX Trade payables and related accounts | 11 192 883.00 | 13 298 063.00 | | 11 192 883.00 |
DY Tax and social security liabilities | 2 345 732.00 | 4 032 190.00 | | 2 345 732.00 |
DZ Fixed asset liabilities and related accounts | 166 473.00 | | | 166 473.00 |
EA Other liabilities | 191 495.00 | 621.00 | | 191 495.00 |
EB Prepaid income (2) | 659 720.00 | 540 094.00 | | 659 720.00 |
EC TOTAL (IV) | 64 489 027.00 | 39 074 078.00 | | 64 489 027.00 |
EE Grand total (I to V) | 69 460 373.00 | 45 306 942.00 | | 69 460 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 831 205.00 | | 48 831 205.00 | 48 831 205.00 |
FG Production sold - services | 4 713 406.00 | | 4 713 406.00 | 4 713 406.00 |
FJ Net sales | 53 544 611.00 | | 53 544 611.00 | 53 544 611.00 |
FM Inventory production | | | 80 375.00 | |
FO Operating subsidies | | | 385 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 944.00 | |
FQ Other income | | | 1 077 488.00 | |
FR Total operating income (I) | | | 55 613 605.00 | |
FS Purchases of goods (including customs duties) | | | 12 456 746.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 182 094.00 | |
FV Inventory change (raw materials and supplies) | | | 400 528.00 | |
FW Other purchases and external expenses | | | 19 296 165.00 | |
FX Taxes, duties, and similar payments | | | 1 012 040.00 | |
FY Salaries and Wages | | | 11 063 596.00 | |
FZ Social Security Contributions | | | 2 683 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160 270.00 | |
GB Operating Expenses - Provisions | | | 469 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 576 693.00 | |
GF Total Operating Expenses (II) | | | 55 831 774.00 | |
GG - OPERATING RESULT (I - II) | | | -218 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 229 908.00 | |
GN Positive exchange differences | | | 10 253.00 | |
GP Total financial income (V) | | | 240 179.00 | |
GR Interest and similar expenses | | | 1 252 500.00 | |
GS Negative differences of foreign exchange | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 1 260 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 884.00 | 90 583.00 | | 52 884.00 |
HB Exceptional income from capital transactions | 16 031 929.00 | | | 16 031 929.00 |
HC Reversals of provisions and transfers of expenses | 133 909.00 | | | 133 909.00 |
HD Total exceptional income (VII) | 16 084 813.00 | 90 583.00 | | 16 084 813.00 |
HE Exceptional expenses on management operations | 7 847.00 | 76 219.00 | | 7 847.00 |
HF Exceptional expenses on capital transactions | 16 033 960.00 | | | 16 033 960.00 |
HG Exceptional depreciation and provisions | 91 963.00 | 9 966.00 | | 91 963.00 |
HH Total exceptional expenses (VIII) | 16 133 770.00 | 86 185.00 | | 16 133 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 957.00 | 4 398.00 | | -48 957.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 938 597.00 | 41 741 524.00 | | 71 938 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 226 524.00 | 45 367 108.00 | | 73 226 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 287 927.00 | -3 625 584.00 | | -1 287 927.00 |
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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 | 28 001 550.00 | | 28 345 804.00 | 28 001 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 14 610 046.00 | |
I4 DECREASES Grand Total | | 18 801 128.00 | 37 546 227.00 | |
IO DECREASES Total including other intangible assets | | 199 572.00 | 2 296 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600 291.00 | 20 639 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 064.00 | | 889 139.00 | 1 607 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 608 413.00 | | 13 631 428.00 | 25 608 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 073.00 | | 13 825 237.00 | 786 073.00 |
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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 | 1 699 873.00 | 3 160 270.00 | 2 700 348.00 | 1 699 873.00 |
PE DEPRECIATION Total including other intangible assets | 34 899.00 | 19 250.00 | 48 677.00 | 34 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 974.00 | 3 141 021.00 | 2 651 671.00 | 1 664 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 500.00 | 26 409.00 | | 107 500.00 |
6E on fixed assets – tangible | | 469 833.00 | | |
6T Receivables | | 252 041.00 | | |
6X Other provisions for depreciation | 20 235.00 | 17 167.00 | 20 235.00 | 20 235.00 |
7B Total provisions for depreciation | 20 235.00 | 17 167.00 | 20 235.00 | 20 235.00 |
7C Grand total | 127 735.00 | 43 576.00 | 20 235.00 | 127 735.00 |
UE of which provisions and reversals: - Operating | | 17 167.00 | 20 235.00 | |
UJ - Exceptional | | 26 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 863 176.00 | | | 24 863 176.00 |
8A Miscellaneous Loans and Financial Debts | 12 028 600.00 | 12 028 600.00 | | 12 028 600.00 |
8B Suppliers and Related Accounts | 11 192 883.00 | 11 192 883.00 | | 11 192 883.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 114 808.00 | 114 808.00 | | 114 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 473.00 | 166 473.00 | | 166 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 495.00 | 191 495.00 | | 191 495.00 |
8L Deferred income | 659 720.00 | 659 720.00 | | 659 720.00 |
UL Receivables related to investments | 13 434 840.00 | | | 13 434 840.00 |
UP Loans | 14 349 000.00 | | | 14 349 000.00 |
UT Other financial assets | 1 170 206.00 | | | 1 170 206.00 |
UX Other trade receivables | 4 307 108.00 | | | 4 307 108.00 |
UY Staff and related accounts | 49 121.00 | | | 49 121.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 2 353 123.00 | | | 2 353 123.00 |
VC Group and associates | 11 302 174.00 | | | 11 302 174.00 |
VG Loans with a maturity of up to one year at origin | 11 261 371.00 | 11 261 371.00 | | 11 261 371.00 |
VH Loans with a maturity of more than one year at origin | 26 642 754.00 | 5 044 754.00 | 19 590 000.00 | 26 642 754.00 |
VI Group and Associates | 2 263 660.00 | 2 263 660.00 | | 2 263 660.00 |
VJ Loans taken out during the year | 51 185 382.00 | | | 51 185 382.00 |
VK Loans repaid during the year | 33 363 782.00 | | | 33 363 782.00 |
VN Other taxes, similar payments | 242 328.00 | | | 242 328.00 |
VP Miscellaneous | 1 412 537.00 | | | 1 412 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 774.00 | 1 550 774.00 | | 1 550 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 725.00 | | | 671 725.00 |
VS Prepaid expenses | 2 481 612.00 | | | 2 481 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 424 785.00 | 22 819 739.00 | 14 605 046.00 | 37 424 785.00 |
VW VAT | 673 096.00 | 673 096.00 | | 673 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 489 027.00 | 42 891 027.00 | 19 590 000.00 | 64 489 027.00 |
