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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 | 752 099.00 | 704 117.00 | 47 982.00 | 752 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 057 838.00 | 6 164 437.00 | 3 893 401.00 | 10 057 838.00 |
AR Technical installations, industrial equipment and tools | 948 349.00 | 396 786.00 | 551 562.00 | 948 349.00 |
AT Other tangible assets | 3 337 572.00 | 2 410 219.00 | 927 353.00 | 3 337 572.00 |
AV Fixed assets in progress | 166 703.00 | | 166 703.00 | 166 703.00 |
BF Loans | 1 169 335.00 | 548 492.00 | 620 844.00 | 1 169 335.00 |
BH Other financial assets | 2 024 338.00 | | 2 024 338.00 | 2 024 338.00 |
BJ TOTAL (I) | 198 478 080.00 | 105 299 052.00 | 93 179 028.00 | 198 478 080.00 |
BT Goods | 115 669.00 | | 115 669.00 | 115 669.00 |
BX Customers and related accounts | 23 091 338.00 | 6 500 000.00 | 16 591 338.00 | 23 091 338.00 |
BZ Other receivables | 10 512 748.00 | | 10 512 748.00 | 10 512 748.00 |
CF Cash and cash equivalents | 5 410 938.00 | | 5 410 938.00 | 5 410 938.00 |
CH Prepaid expenses | 1 797 779.00 | | 1 797 779.00 | 1 797 779.00 |
CJ TOTAL (II) | 40 928 471.00 | 6 500 000.00 | 34 428 471.00 | 40 928 471.00 |
CO Grand total (0 to V) | 239 406 551.00 | 111 799 052.00 | 127 607 499.00 | 239 406 551.00 |
CU Other investments | 179 991 846.00 | 95 075 000.00 | 84 916 846.00 | 179 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 406 719.00 | 22 406 719.00 | | 22 406 719.00 |
DH Retained earnings | -30 962 890.00 | | | -30 962 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571 063.00 | -28 518 098.00 | | -16 571 063.00 |
DL TOTAL (I) | -24 127 234.00 | -5 111 379.00 | | -24 127 234.00 |
DQ Provisions for Expenses | 4 564 171.00 | 1 046 087.00 | | 4 564 171.00 |
DR TOTAL (IV) | 4 564 171.00 | 1 046 087.00 | | 4 564 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27 876.00 | 14 549.00 | | 27 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 921 999.00 | 71 450 127.00 | | 102 921 999.00 |
DW Advances and down payments received on current orders | 4 187 436.00 | 3 746 884.00 | | 4 187 436.00 |
DX Trade payables and related accounts | 17 443 150.00 | 22 242 663.00 | | 17 443 150.00 |
DY Tax and social security liabilities | 11 174 678.00 | 7 333 117.00 | | 11 174 678.00 |
EA Other liabilities | 11 415 422.00 | 8 819 169.00 | | 11 415 422.00 |
EC TOTAL (IV) | 147 170 562.00 | 113 606 507.00 | | 147 170 562.00 |
EE Grand total (I to V) | 127 607 499.00 | 109 541 215.00 | | 127 607 499.00 |
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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 | 2 449 699.00 | | 2 449 699.00 | 2 449 699.00 |
FD Production sold - goods | 128 139 981.00 | | 128 139 981.00 | 128 139 981.00 |
FJ Net sales | 130 589 681.00 | | 130 589 681.00 | 130 589 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323 837.00 | |
FQ Other income | | | 574 913.00 | |
FR Total operating income (I) | | | 136 488 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 535.00 | |
FW Other purchases and external expenses | | | 81 225 816.00 | |
FX Taxes, duties, and similar payments | | | 1 630 048.00 | |
FY Salaries and Wages | | | 34 560 761.00 | |
FZ Social Security Contributions | | | 15 946 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 848 365.00 | |
GE Other Expenses | | | 11 159 326.00 | |
GF Total Operating Expenses (II) | | | 151 162 066.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 493.00 | |
GP Total financial income (V) | | | 497 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 492.00 | |
GR Interest and similar expenses | | | 1 605 517.00 | |
GS Negative differences of foreign exchange | | | 68 445.00 | |
GU Total financial expenses (VI) | | | 2 222 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 398 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 949.00 | 1 028 297.00 | | 108 949.00 |
HC Reversals of provisions and transfers of expenses | | 1 331 000.00 | | |
HD Total exceptional income (VII) | 108 949.00 | 2 359 297.00 | | 108 949.00 |
HE Exceptional expenses on management operations | 655 588.00 | 503 493.00 | | 655 588.00 |
HF Exceptional expenses on capital transactions | 375 163.00 | 849 038.00 | | 375 163.00 |
HG Exceptional depreciation and provisions | | 499 700.00 | | |
HH Total exceptional expenses (VIII) | 1 030 751.00 | 1 852 231.00 | | 1 030 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 802.00 | 507 066.00 | | -921 802.00 |
HK Income tax | -749 335.00 | -351 990.00 | | -749 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 094 873.00 | 119 305 517.00 | | 137 094 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 665 936.00 | 147 823 615.00 | | 153 665 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571 063.00 | -28 518 098.00 | | -16 571 063.00 |
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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 | 8 688 888.00 | 1 362 130.00 | 375 457.00 | 8 688 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029 387.00 | 1 317 513.00 | 375 457.00 | 8 029 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 490 878.00 | 1 073 293.00 | | 3 490 878.00 |
6T Receivables | 7 286 330.00 | 775 072.00 | 1 017 309.00 | 7 286 330.00 |
7B Total provisions for depreciation | 102 858 822.00 | 1 323 564.00 | 1 514 802.00 | 102 858 822.00 |
7C Grand total | 106 349 700.00 | 2 396 857.00 | 1 514 802.00 | 106 349 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8B Suppliers and Related Accounts | 17 443 150.00 | 17 443 150.00 | | 17 443 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415 422.00 | 11 143 219.00 | 34 025.00 | 11 415 422.00 |
UP Loans | 1 169 335.00 | | | 1 169 335.00 |
UT Other financial assets | 2 024 338.00 | | | 2 024 338.00 |
UX Other trade receivables | 23 091 338.00 | | | 23 091 338.00 |
VB VAT | 1 232 936.00 | | | 1 232 936.00 |
VC Group and associates | 749 335.00 | | | 749 335.00 |
VG Loans with a maturity of up to one year at origin | 27 876.00 | 27 876.00 | | 27 876.00 |
VI Group and Associates | 102 893 526.00 | | | 102 893 526.00 |
VM Income taxes | 6 202 824.00 | | | 6 202 824.00 |
VP Miscellaneous | 210 612.00 | | | 210 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174 678.00 | 11 174 678.00 | | 11 174 678.00 |
VS Prepaid expenses | 1 797 779.00 | | | 1 797 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 594 037.00 | 30 343 721.00 | 8 250 316.00 | 38 594 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 170 562.00 | 44 004 833.00 | 34 025.00 | 147 170 562.00 |
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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 | 1 197.00 | | | 1 197.00 |
