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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520.00 | 317.00 | 2 202.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 51 989.00 | 15 374.00 | 36 614.00 | 51 989.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
BH Other financial assets | 513 600.00 | | 513 600.00 | 513 600.00 |
BJ TOTAL (I) | 35 288 376.00 | 13 206 359.00 | 22 082 017.00 | 35 288 376.00 |
BV Advances and down payments on orders | 15 484.00 | | 15 484.00 | 15 484.00 |
BX Customers and related accounts | 6 039 096.00 | 190 522.00 | 5 848 574.00 | 6 039 096.00 |
BZ Other receivables | 2 771 887.00 | | 2 771 887.00 | 2 771 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 642 582.00 | | 642 582.00 | 642 582.00 |
CJ TOTAL (II) | 9 469 050.00 | 190 522.00 | 9 278 528.00 | 9 469 050.00 |
CO Grand total (0 to V) | 44 757 427.00 | 13 396 881.00 | 31 360 545.00 | 44 757 427.00 |
CU Other investments | 31 770 267.00 | 13 190 667.00 | 18 579 600.00 | 31 770 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 258 559.00 | 20 010 000.00 | | 13 258 559.00 |
DH Retained earnings | | -31 776 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 123.00 | 8 025 290.00 | | 295 123.00 |
DL TOTAL (I) | 13 553 683.00 | -3 741 440.00 | | 13 553 683.00 |
DQ Provisions for Expenses | 538 254.00 | 296 758.00 | | 538 254.00 |
DR TOTAL (IV) | 538 254.00 | 296 758.00 | | 538 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 223.00 | | | 2 960 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104 591.00 | 57 137 028.00 | | 10 104 591.00 |
DW Advances and down payments received on current orders | 67 943.00 | 15 102.00 | | 67 943.00 |
DX Trade payables and related accounts | 3 405 853.00 | 9 429 371.00 | | 3 405 853.00 |
DY Tax and social security liabilities | 72 012.00 | 101 852.00 | | 72 012.00 |
EA Other liabilities | 61 485.00 | 47 244.00 | | 61 485.00 |
EB Prepaid income (2) | 596 499.00 | 270 521.00 | | 596 499.00 |
EC TOTAL (IV) | 17 268 608.00 | 67 001 121.00 | | 17 268 608.00 |
EE Grand total (I to V) | 31 360 545.00 | 63 556 439.00 | | 31 360 545.00 |
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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 | 15 506 212.00 | | 15 506 212.00 | 15 506 212.00 |
FG Production sold - services | 16 048 759.00 | | 16 048 759.00 | 16 048 759.00 |
FJ Net sales | 31 554 972.00 | | 31 554 972.00 | 31 554 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 836.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 31 604 955.00 | |
FS Purchases of goods (including customs duties) | | | 11 922 855.00 | |
FW Other purchases and external expenses | | | 19 610 121.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 437.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 31 985 351.00 | |
GG - OPERATING RESULT (I - II) | | | -380 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 375.00 | |
GL Other interest and similar income | | | 43 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 028 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 189.00 | |
GR Interest and similar expenses | | | 312 295.00 | |
GU Total financial expenses (VI) | | | 774 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 459 924.00 | | | 34 459 924.00 |
HC Reversals of provisions and transfers of expenses | 6 214 314.00 | | | 6 214 314.00 |
HD Total exceptional income (VII) | 40 674 238.00 | | | 40 674 238.00 |
HF Exceptional expenses on capital transactions | 40 252 277.00 | | | 40 252 277.00 |
HH Total exceptional expenses (VIII) | 40 252 277.00 | | | 40 252 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 961.00 | | | 421 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 307 236.00 | 36 795 794.00 | | 73 307 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 012 113.00 | 28 770 504.00 | | 73 012 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 123.00 | 8 025 290.00 | | 295 123.00 |
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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 | 73 396 499.00 | | 5 865 360.00 | 73 396 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 734 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 971 172.00 | 35 233 868.00 | |
I4 DECREASES Grand Total | | 43 973 482.00 | 35 288 377.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | 2 520.00 | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 269.00 | | 9 720.00 | 42 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 351 920.00 | | 5 853 120.00 | 73 351 920.00 |
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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 | 4 574.00 | 13 428.00 | 2 310.00 | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 2 330.00 | 2 310.00 | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 11 098.00 | | 4 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 758.00 | 252 437.00 | 10 941.00 | 296 758.00 |
6T Receivables | 66 598.00 | 162 797.00 | 38 872.00 | 66 598.00 |
7B Total provisions for depreciation | 19 009 390.00 | 624 986.00 | 6 253 186.00 | 19 009 390.00 |
7C Grand total | 19 306 148.00 | 877 423.00 | 6 264 127.00 | 19 306 148.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 415 234.00 | 49 813.00 | |
UG - Financial | | 462 189.00 | | |
UJ - Exceptional | | | 6 214 314.00 | |
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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 | 10 104 591.00 | | 9 587 833.00 | 10 104 591.00 |
8B Suppliers and Related Accounts | 3 405 853.00 | 3 405 853.00 | | 3 405 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 485.00 | 61 485.00 | | 61 485.00 |
8L Deferred income | 596 499.00 | 596 499.00 | | 596 499.00 |
UP Loans | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
UT Other financial assets | 513 600.00 | | 513 600.00 | 513 600.00 |
UX Other trade receivables | 5 572 420.00 | 5 572 420.00 | | 5 572 420.00 |
VA Doubtful or disputed receivables | 466 675.00 | 466 675.00 | | 466 675.00 |
VB VAT | 2 770 640.00 | 2 770 640.00 | | 2 770 640.00 |
VG Loans with a maturity of up to one year at origin | 2 960 223.00 | 2 960 223.00 | | 2 960 223.00 |
VJ Loans taken out during the year | 17 817 562.00 | | | 17 817 562.00 |
VK Loans repaid during the year | 64 850 000.00 | | | 64 850 000.00 |
VP Miscellaneous | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VS Prepaid expenses | 642 582.00 | 642 582.00 | | 642 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917 166.00 | 9 453 566.00 | 3 463 600.00 | 12 917 166.00 |
VW VAT | 50 172.00 | 50 172.00 | | 50 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 664.00 | 7 096 073.00 | 9 587 833.00 | 17 200 664.00 |
