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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 | 991 278.00 | 345 584.00 | 645 694.00 | 991 278.00 |
AH Goodwill | 3 948 571.00 | 302 906.00 | 3 645 665.00 | 3 948 571.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AR Technical installations, industrial equipment and tools | 2 902 739.00 | 1 096 075.00 | 1 806 664.00 | 2 902 739.00 |
AT Other tangible assets | 10 434 272.00 | 3 116 029.00 | 7 318 243.00 | 10 434 272.00 |
AV Fixed assets in progress | 3 880 648.00 | | 3 880 648.00 | 3 880 648.00 |
BB Receivables related to investments | 8 849 814.00 | | 8 849 814.00 | 8 849 814.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 62 367 124.00 | 4 875 595.00 | 57 491 529.00 | 62 367 124.00 |
BL Raw materials, supplies | 75 226.00 | 10 420.00 | 64 806.00 | 75 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 489 388.00 | 353 254.00 | 1 136 134.00 | 1 489 388.00 |
BZ Other receivables | 14 113 218.00 | | 14 113 218.00 | 14 113 218.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 15 683 570.00 | 363 674.00 | 15 319 896.00 | 15 683 570.00 |
CO Grand total (0 to V) | 78 050 693.00 | 5 239 269.00 | 72 811 425.00 | 78 050 693.00 |
CU Other investments | 31 306 684.00 | 15 000.00 | 31 291 684.00 | 31 306 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 13 027 480.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 7 769 552.00 | | 7 769 552.00 |
DD Legal reserve (1) | 771 630.00 | 771 630.00 | | 771 630.00 |
DH Retained earnings | -818 013.00 | 517 187.00 | | -818 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641 072.00 | -1 335 199.00 | | -3 641 072.00 |
DJ Investment subsidies | 4 911 645.00 | 3 647 396.00 | | 4 911 645.00 |
DK Regulated provisions | 13 278.00 | 5 108.00 | | 13 278.00 |
DL TOTAL (I) | 22 034 500.00 | 24 403 154.00 | | 22 034 500.00 |
DP Provisions for Risks | 1 539 759.00 | 263 759.00 | | 1 539 759.00 |
DQ Provisions for Expenses | 944 488.00 | 833 591.00 | | 944 488.00 |
DR TOTAL (IV) | 2 484 247.00 | 1 097 350.00 | | 2 484 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 413 839.00 | 30 413 839.00 | | 29 413 839.00 |
DX Trade payables and related accounts | 5 026 299.00 | 2 991 873.00 | | 5 026 299.00 |
DY Tax and social security liabilities | 231 727.00 | 161 418.00 | | 231 727.00 |
DZ Fixed asset liabilities and related accounts | | 2 063 601.00 | | |
EA Other liabilities | 13 376 704.00 | 5 603 874.00 | | 13 376 704.00 |
EB Prepaid income (2) | 241 781.00 | 282 892.00 | | 241 781.00 |
EC TOTAL (IV) | 48 292 677.00 | 41 517 498.00 | | 48 292 677.00 |
EE Grand total (I to V) | 72 811 425.00 | 67 018 002.00 | | 72 811 425.00 |
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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 | 5 924 159.00 | | 5 924 159.00 | 5 924 159.00 |
FG Production sold - services | 2 834 174.00 | | 2 834 174.00 | 2 834 174.00 |
FJ Net sales | 8 758 333.00 | | 8 758 333.00 | 8 758 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 694.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 8 870 587.00 | |
FT Inventory change (goods) | | | 43 095.00 | |
FU Purchases of raw materials and other supplies | | | 4 912 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 640 884.00 | |
FX Taxes, duties, and similar payments | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 632.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 11 068 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 659.00 | |
GK Income from other securities and fixed asset receivables | | | 179 829.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 111 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 527 169.00 | |
GU Total financial expenses (VI) | | | 1 542 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 962.00 | | | 125 962.00 |
HB Exceptional income from capital transactions | 269 762.00 | 77 169.00 | | 269 762.00 |
HD Total exceptional income (VII) | 395 724.00 | 77 169.00 | | 395 724.00 |
HE Exceptional expenses on management operations | 124 278.00 | 105 306.00 | | 124 278.00 |
HG Exceptional depreciation and provisions | 1 284 170.00 | 711 372.00 | | 1 284 170.00 |
HH Total exceptional expenses (VIII) | 1 408 448.00 | 816 678.00 | | 1 408 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012 724.00 | -739 509.00 | | -1 012 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 551.00 | 5 716 934.00 | | 10 377 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 018 623.00 | 7 052 133.00 | | 14 018 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641 072.00 | -1 335 199.00 | | -3 641 072.00 |
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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 | 55 038 422.00 | | 11 520 426.00 | 55 038 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 40 158 663.00 | |
I4 DECREASES Grand Total | 163 550.00 | 4 028 174.00 | 62 367 124.00 | 163 550.00 |
IO DECREASES Total including other intangible assets | | | 4 939 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 550.00 | 28 174.00 | 17 268 612.00 | 163 550.00 |
KD ACQUISITIONS Total including other intangible assets | 2 871 919.00 | | 2 067 930.00 | 2 871 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 461 239.00 | | 5 999 096.00 | 11 461 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 705 263.00 | | 3 453 400.00 | 40 705 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 550.00 | | | 163 550.00 |
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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 | 3 337 838.00 | 1 528 152.00 | 5 395.00 | 3 337 838.00 |
PE DEPRECIATION Total including other intangible assets | 282 907.00 | 370 979.00 | 5 395.00 | 282 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 931.00 | 1 157 174.00 | | 3 054 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 108.00 | 8 170.00 | | 5 108.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 373 724.00 | | 19 756.00 | 373 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 350.00 | 1 471 632.00 | 84 735.00 | 1 097 350.00 |
6N Inventories and work in progress | 10 420.00 | | | 10 420.00 |
6T Receivables | 353 254.00 | | | 353 254.00 |
7B Total provisions for depreciation | 363 674.00 | 15 000.00 | | 363 674.00 |
7C Grand total | 1 466 132.00 | 1 494 802.00 | 84 735.00 | 1 466 132.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 632.00 | 84 735.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 1 284 170.00 | | |
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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 | 29 413 839.00 | | | 29 413 839.00 |
8B Suppliers and Related Accounts | 5 026 299.00 | 5 026 299.00 | | 5 026 299.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 463.00 | 121 463.00 | | 121 463.00 |
8L Deferred income | 241 781.00 | 241 781.00 | | 241 781.00 |
UL Receivables related to investments | 8 849 814.00 | | 8 849 814.00 | 8 849 814.00 |
UP Loans | 61.00 | 1.00 | 60.00 | 61.00 |
UT Other financial assets | 2 105.00 | 1.00 | 2 104.00 | 2 105.00 |
UX Other trade receivables | 1 103 592.00 | 1 103 592.00 | | 1 103 592.00 |
VA Doubtful or disputed receivables | 385 796.00 | | 385 796.00 | 385 796.00 |
VB VAT | 834 187.00 | 834 187.00 | | 834 187.00 |
VC Group and associates | 8 318 931.00 | 8 318 931.00 | | 8 318 931.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 13 255 242.00 | 13 255 242.00 | | 13 255 242.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 275 930.00 | 275 930.00 | | 275 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 176.00 | 152 176.00 | | 152 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684 170.00 | 4 684 170.00 | | 4 684 170.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454 661.00 | 15 216 887.00 | 9 237 774.00 | 24 454 661.00 |
VW VAT | 70 248.00 | 70 248.00 | | 70 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 292 677.00 | 18 878 838.00 | | 48 292 677.00 |
