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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 | 3 032 248.00 | 2 439 447.00 | 592 801.00 | 3 032 248.00 |
AJ Other Intangible Assets | 32 450.00 | | 32 450.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 639 175.00 | 2 077 349.00 | 1 561 827.00 | 3 639 175.00 |
BB Receivables related to investments | 20 037 956.00 | | 20 037 956.00 | 20 037 956.00 |
BH Other financial assets | 153 454.00 | | 153 454.00 | 153 454.00 |
BJ TOTAL (I) | 156 076 865.00 | 93 158 363.00 | 62 918 502.00 | 156 076 865.00 |
BV Advances and down payments on orders | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 840 671.00 | 16 238.00 | 824 433.00 | 840 671.00 |
BZ Other receivables | 31 180 472.00 | | 31 180 472.00 | 31 180 472.00 |
CF Cash and cash equivalents | 3 479 406.00 | | 3 479 406.00 | 3 479 406.00 |
CH Prepaid expenses | 531 969.00 | | 531 969.00 | 531 969.00 |
CJ TOTAL (II) | 36 063 918.00 | 16 238.00 | 36 047 680.00 | 36 063 918.00 |
CO Grand total (0 to V) | 192 140 783.00 | 93 174 600.00 | 98 966 183.00 | 192 140 783.00 |
CU Other investments | 129 181 583.00 | 88 641 567.00 | 40 540 015.00 | 129 181 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 537 000.00 | 35 537 000.00 | | 35 537 000.00 |
DD Legal reserve (1) | 3 553 700.00 | 3 553 700.00 | | 3 553 700.00 |
DH Retained earnings | -72 041 767.00 | -66 130 230.00 | | -72 041 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348 153.00 | -5 911 537.00 | | -11 348 153.00 |
DL TOTAL (I) | -44 299 220.00 | -32 951 067.00 | | -44 299 220.00 |
DP Provisions for Risks | 15 460 293.00 | 11 838 508.00 | | 15 460 293.00 |
DQ Provisions for Expenses | 151 884.00 | 78 223.00 | | 151 884.00 |
DR TOTAL (IV) | 15 612 177.00 | 11 916 731.00 | | 15 612 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 121 140.00 | 46 041 163.00 | | 66 121 140.00 |
DX Trade payables and related accounts | 4 517 527.00 | 2 642 275.00 | | 4 517 527.00 |
DY Tax and social security liabilities | 941 122.00 | 1 478 629.00 | | 941 122.00 |
DZ Fixed asset liabilities and related accounts | 280 783.00 | 124 521.00 | | 280 783.00 |
EA Other liabilities | 55 792 652.00 | 48 615 663.00 | | 55 792 652.00 |
EC TOTAL (IV) | 127 653 226.00 | 98 944 218.00 | | 127 653 226.00 |
EE Grand total (I to V) | 98 966 183.00 | 77 909 882.00 | | 98 966 183.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 11 020 170.00 | | 11 020 170.00 | 11 020 170.00 |
FJ Net sales | 11 020 170.00 | | 11 020 170.00 | 11 020 170.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 529.00 | |
FQ Other income | | | 2 269 690.00 | |
FR Total operating income (I) | | | 13 603 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 684 901.00 | |
FX Taxes, duties, and similar payments | | | 81 449.00 | |
FY Salaries and Wages | | | 1 468 207.00 | |
FZ Social Security Contributions | | | 661 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 351.00 | |
GE Other Expenses | | | 2 423 039.00 | |
GF Total Operating Expenses (II) | | | 15 316 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 956.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 069 836.00 | |
GP Total financial income (V) | | | 4 107 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 291 401.00 | |
GR Interest and similar expenses | | | 1 176 578.00 | |
GU Total financial expenses (VI) | | | 9 467 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 073 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 001.00 | 3 503 573.00 | | 518 001.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 4 286 671.00 | | 600 000.00 |
HD Total exceptional income (VII) | 1 118 001.00 | 7 790 244.00 | | 1 118 001.00 |
HE Exceptional expenses on management operations | 300.00 | 3 202 306.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 317 734.00 | 4 629 193.00 | | 5 317 734.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 600 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 5 393 034.00 | 8 431 499.00 | | 5 393 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275 033.00 | -641 255.00 | | -4 275 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 829 182.00 | 55 496 913.00 | | 18 829 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 177 335.00 | 61 408 450.00 | | 30 177 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348 153.00 | -5 911 537.00 | | -11 348 153.00 |
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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 | 135 281 084.00 | | 26 113 515.00 | 135 281 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 799 734.00 | 149 372 992.00 | |
I4 DECREASES Grand Total | | 5 317 734.00 | 156 076 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 064 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 000.00 | 3 639 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 774.00 | | 597 924.00 | 2 466 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 963.00 | | 778 212.00 | 3 378 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 435 347.00 | | 24 737 379.00 | 129 435 347.00 |
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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 | 3 742 844.00 | 773 952.00 | | 3 742 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 107 087.00 | 332 360.00 | | 2 107 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 756.00 | 441 592.00 | | 1 635 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88 742 883.00 | 1 858.00 | 103 174.00 | 88 742 883.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 916 731.00 | 8 570 894.00 | 4 875 447.00 | 11 916 731.00 |
6T Receivables | | 16 665.00 | 427.00 | |
7B Total provisions for depreciation | 88 742 883.00 | 18 523.00 | 103 601.00 | 88 742 883.00 |
7C Grand total | 100 659 614.00 | 8 589 417.00 | 4 979 049.00 | 100 659 614.00 |
UE of which provisions and reversals: - Operating | | 223 016.00 | 309 212.00 | |
UG - Financial | | 8 291 401.00 | 4 069 836.00 | |
UJ - Exceptional | | 75 000.00 | 600 000.00 | |
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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 | 66 121 140.00 | 121 140.00 | 9 500 000.00 | 66 121 140.00 |
8B Suppliers and Related Accounts | 4 517 527.00 | 4 517 527.00 | | 4 517 527.00 |
8C Staff and Related Accounts | 325 237.00 | 325 237.00 | | 325 237.00 |
8D Social Security and Other Social Organizations | 313 612.00 | 313 612.00 | | 313 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 783.00 | 280 783.00 | | 280 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 550.00 | 73 550.00 | | 73 550.00 |
UL Receivables related to investments | 20 037 956.00 | 37 956.00 | 20 000 000.00 | 20 037 956.00 |
UT Other financial assets | 153 454.00 | | 153 454.00 | 153 454.00 |
UX Other trade receivables | 821 186.00 | 821 186.00 | | 821 186.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 19 485.00 | 19 485.00 | | 19 485.00 |
VB VAT | 1 001 393.00 | 1 001 393.00 | | 1 001 393.00 |
VC Group and associates | 30 115 795.00 | 30 115 795.00 | | 30 115 795.00 |
VI Group and Associates | 55 719 102.00 | 55 719 102.00 | | 55 719 102.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VN Other taxes, similar payments | 46 949.00 | 46 949.00 | | 46 949.00 |
VP Miscellaneous | 14 079.00 | 14 079.00 | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 531 969.00 | 531 969.00 | | 531 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 744 521.00 | 32 591 067.00 | 20 153 454.00 | 52 744 521.00 |
VW VAT | 297 399.00 | 297 399.00 | | 297 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 653 226.00 | 61 653 226.00 | 9 500 000.00 | 127 653 226.00 |
