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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 82 878.00 | 68 822.00 | 14 055.00 | 82 878.00 |
AR Technical installations, industrial equipment and tools | 382 774.00 | 194 296.00 | 188 477.00 | 382 774.00 |
AT Other tangible assets | 1 691 021.00 | 793 732.00 | 897 289.00 | 1 691 021.00 |
AV Fixed assets in progress | 72 037.00 | | 72 037.00 | 72 037.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 51 743 376.00 | 34 873 018.00 | 16 870 358.00 | 51 743 376.00 |
BT Goods | 42 397.00 | | 42 397.00 | 42 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 151.00 | | 322 151.00 | 322 151.00 |
BZ Other receivables | 639 947.00 | | 639 947.00 | 639 947.00 |
CF Cash and cash equivalents | 882 402.00 | | 882 402.00 | 882 402.00 |
CH Prepaid expenses | 325 179.00 | | 325 179.00 | 325 179.00 |
CJ TOTAL (II) | 2 212 076.00 | | 2 212 076.00 | 2 212 076.00 |
CO Grand total (0 to V) | 53 955 452.00 | 34 873 018.00 | 19 082 434.00 | 53 955 452.00 |
CU Other investments | 49 504 167.00 | 33 816 167.00 | 15 688 000.00 | 49 504 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DB Share, merger, contribution premiums, etc. | 1 622 684.00 | 1 622 684.00 | | 1 622 684.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DH Retained earnings | -39 114 130.00 | -14 921 115.00 | | -39 114 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717 490.00 | -24 193 015.00 | | 21 717 490.00 |
DL TOTAL (I) | -14 508 967.00 | -36 226 457.00 | | -14 508 967.00 |
DN Conditional advances | | 1 015 042.00 | | |
DO TOTAL (II) | | 1 015 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 281 643.00 | 45 677 981.00 | | 30 281 643.00 |
DW Advances and down payments received on current orders | 435 358.00 | 307 563.00 | | 435 358.00 |
DX Trade payables and related accounts | 2 434 165.00 | 5 320 407.00 | | 2 434 165.00 |
DY Tax and social security liabilities | 298 230.00 | 395 167.00 | | 298 230.00 |
EA Other liabilities | 142 005.00 | 98 196.00 | | 142 005.00 |
EC TOTAL (IV) | 33 591 401.00 | 51 804 218.00 | | 33 591 401.00 |
EE Grand total (I to V) | 19 082 434.00 | 16 592 804.00 | | 19 082 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 904.00 | | |
EI Including equity loans | 30 281 643.00 | | | 30 281 643.00 |
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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
FD Production sold - goods | 1 018 576.00 | | 1 018 576.00 | 1 018 576.00 |
FG Production sold - services | 5 700 349.00 | | 5 700 349.00 | 5 700 349.00 |
FJ Net sales | 6 724 266.00 | | 6 724 266.00 | 6 724 266.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 547.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 6 968 668.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 274 200.00 | |
FW Other purchases and external expenses | | | 4 474 824.00 | |
FX Taxes, duties, and similar payments | | | 133 566.00 | |
FY Salaries and Wages | | | 610 077.00 | |
FZ Social Security Contributions | | | 291 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588 594.00 | |
GF Total Operating Expenses (II) | | | 6 618 909.00 | |
GG - OPERATING RESULT (I - II) | | | 349 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 491 719.00 | |
GN Positive exchange differences | | | 1 334.00 | |
GP Total financial income (V) | | | 39 502 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 645 373.00 | |
GR Interest and similar expenses | | | 194 073.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 16 839 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 662 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 212.00 | 711 351.00 | | 518 212.00 |
HB Exceptional income from capital transactions | 3 192 256.00 | 108.00 | | 3 192 256.00 |
HD Total exceptional income (VII) | 3 710 468.00 | 711 459.00 | | 3 710 468.00 |
HE Exceptional expenses on management operations | 240 553.00 | 5 475.00 | | 240 553.00 |
HF Exceptional expenses on capital transactions | 4 764 300.00 | 146.00 | | 4 764 300.00 |
HH Total exceptional expenses (VIII) | 5 004 853.00 | 5 621.00 | | 5 004 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 385.00 | 705 838.00 | | -1 294 385.00 |
HK Income tax | 272.00 | -3 072.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 181 144.00 | 15 591 662.00 | | 50 181 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463 654.00 | 39 784 676.00 | | 28 463 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717 490.00 | -24 193 015.00 | | 21 717 490.00 |
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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 | 71 810 673.00 | | 44 309 501.00 | 71 810 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 617 699.00 | 49 504 167.00 | |
I4 DECREASES Grand Total | 342 648.00 | 64 034 150.00 | 51 743 376.00 | 342 648.00 |
IO DECREASES Total including other intangible assets | | 176 996.00 | 93 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 648.00 | 239 455.00 | 2 145 831.00 | 342 648.00 |
KD ACQUISITIONS Total including other intangible assets | 269 123.00 | | 1 250.00 | 269 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 056.00 | | 582 878.00 | 2 145 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 396 493.00 | | 43 725 373.00 | 69 396 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 342 648.00 | | | 342 648.00 |
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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 | 1 226 277.00 | 244 445.00 | 413 872.00 | 1 226 277.00 |
PE DEPRECIATION Total including other intangible assets | 242 920.00 | 2 898.00 | 176 996.00 | 242 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 357.00 | 241 547.00 | 236 876.00 | 983 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 469 724.00 | | 1 469 724.00 | 1 469 724.00 |
6T Receivables | 129 367.00 | | 129 367.00 | 129 367.00 |
7B Total provisions for depreciation | 56 791 881.00 | 16 645 373.00 | 39 621 086.00 | 56 791 881.00 |
7C Grand total | 56 791 881.00 | 16 645 373.00 | 39 621 086.00 | 56 791 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 367.00 | |
UG - Financial | | 16 645 373.00 | 39 491 719.00 | |
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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 | 30 280 068.00 | 30 280 068.00 | | 30 280 068.00 |
8B Suppliers and Related Accounts | 2 434 165.00 | 2 434 165.00 | | 2 434 165.00 |
8C Staff and Related Accounts | 52 159.00 | 52 159.00 | | 52 159.00 |
8D Social Security and Other Social Organizations | 90 425.00 | 90 425.00 | | 90 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 005.00 | 142 005.00 | | 142 005.00 |
UX Other trade receivables | 322 151.00 | 322 151.00 | | 322 151.00 |
VB VAT | 346 880.00 | 346 880.00 | | 346 880.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 270 290.00 | 270 290.00 | | 270 290.00 |
VP Miscellaneous | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 647.00 | 155 647.00 | | 155 647.00 |
VS Prepaid expenses | 325 179.00 | 325 179.00 | | 325 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 277.00 | 1 287 277.00 | | 1 287 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 156 043.00 | 33 156 043.00 | | 33 156 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
