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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 | 2 418 100.00 | 1 820 556.00 | 597 543.00 | 2 418 100.00 |
AN Land | 95 306.00 | 35 255.00 | 60 051.00 | 95 306.00 |
AP Buildings | 648 183.00 | 443 242.00 | 204 940.00 | 648 183.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 107 197.00 | 1 168.00 | 108 365.00 |
AT Other tangible assets | 2 054 588.00 | 1 700 951.00 | 353 637.00 | 2 054 588.00 |
AV Fixed assets in progress | 9 492.00 | | 9 492.00 | 9 492.00 |
BB Receivables related to investments | 24 309 370.00 | 2 977 620.00 | 21 331 749.00 | 24 309 370.00 |
BD Other fixed assets | 46 748.00 | 5 748.00 | 41 000.00 | 46 748.00 |
BH Other financial assets | 1 461 529.00 | 1 207 387.00 | 254 142.00 | 1 461 529.00 |
BJ TOTAL (I) | 83 013 054.00 | 33 833 537.00 | 49 179 517.00 | 83 013 054.00 |
BV Advances and down payments on orders | 100 921.00 | | 100 921.00 | 100 921.00 |
BX Customers and related accounts | 19 402 228.00 | 773 702.00 | 18 628 526.00 | 19 402 228.00 |
BZ Other receivables | 6 794 983.00 | | 6 794 983.00 | 6 794 983.00 |
CF Cash and cash equivalents | 1 173 035.00 | | 1 173 035.00 | 1 173 035.00 |
CH Prepaid expenses | 362 193.00 | | 362 193.00 | 362 193.00 |
CJ TOTAL (II) | 27 833 362.00 | 773 702.00 | 27 059 659.00 | 27 833 362.00 |
CO Grand total (0 to V) | 110 846 417.00 | 34 607 239.00 | 76 239 177.00 | 110 846 417.00 |
CU Other investments | 51 861 369.00 | 25 535 577.00 | 26 325 791.00 | 51 861 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | | | 11 336 464.00 |
DB Share, merger, contribution premiums, etc. | 220 053.00 | | | 220 053.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -22 886 311.00 | | | -22 886 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 053 294.00 | | | -22 053 294.00 |
DK Regulated provisions | 697 870.00 | | | 697 870.00 |
DL TOTAL (I) | -32 485 218.00 | | | -32 485 218.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DQ Provisions for Expenses | 594 511.00 | | | 594 511.00 |
DR TOTAL (IV) | 814 511.00 | | | 814 511.00 |
DS Convertible Bond Issues | 22 603 679.00 | | | 22 603 679.00 |
DT Other Bond Issues | 7 339 324.00 | | | 7 339 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24 702 902.00 | | | 24 702 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 447 769.00 | | | 33 447 769.00 |
DW Advances and down payments received on current orders | 1 512 000.00 | | | 1 512 000.00 |
DX Trade payables and related accounts | 12 620 919.00 | | | 12 620 919.00 |
DY Tax and social security liabilities | 4 398 516.00 | | | 4 398 516.00 |
DZ Fixed asset liabilities and related accounts | 11 390.00 | | | 11 390.00 |
EA Other liabilities | 1 273 382.00 | | | 1 273 382.00 |
EC TOTAL (IV) | 107 909 884.00 | | | 107 909 884.00 |
EE Grand total (I to V) | 76 239 177.00 | | | 76 239 177.00 |
EG Accrued income and payables due within one year | 52 486 193.00 | | | 52 486 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | | | 5 777.00 |
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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 | 17 900 995.00 | 1 897 973.00 | 19 798 968.00 | 17 900 995.00 |
FJ Net sales | 17 900 995.00 | 1 897 973.00 | 19 798 968.00 | 17 900 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 259.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 21 081 201.00 | |
FW Other purchases and external expenses | | | 13 846 483.00 | |
FX Taxes, duties, and similar payments | | | 424 028.00 | |
FY Salaries and Wages | | | 5 426 756.00 | |
FZ Social Security Contributions | | | 2 859 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 046.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 23 065 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 562.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 712 000.00 | |
GP Total financial income (V) | | | 4 734 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 528 950.00 | |
GR Interest and similar expenses | | | 15 738 087.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 20 267 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 533 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 516 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241 259.00 | | | 1 241 259.00 |
HA Exceptional income from management transactions | 56 909.00 | | | 56 909.00 |
HB Exceptional income from capital transactions | 2 573.00 | | | 2 573.00 |
HC Reversals of provisions and transfers of expenses | 39 461.00 | | | 39 461.00 |
HD Total exceptional income (VII) | 98 944.00 | | | 98 944.00 |
HE Exceptional expenses on management operations | 1 101 584.00 | | | 1 101 584.00 |
HF Exceptional expenses on capital transactions | 262 368.00 | | | 262 368.00 |
HG Exceptional depreciation and provisions | 245 003.00 | | | 245 003.00 |
HH Total exceptional expenses (VIII) | 1 608 956.00 | | | 1 608 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510 012.00 | | | -1 510 012.00 |
HK Income tax | 3 026 344.00 | | | 3 026 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 914 944.00 | | | 25 914 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 968 238.00 | | | 47 968 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 053 294.00 | | | -22 053 294.00 |
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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 | 94 431 127.00 | | 1 665 183.00 | 94 431 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856 055.00 | 77 679 018.00 | |
I4 DECREASES Grand Total | 51 528.00 | 2 856 055.00 | 83 013 054.00 | 51 528.00 |
IO DECREASES Total including other intangible assets | | | 2 418 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 528.00 | | 2 915 936.00 | 51 528.00 |
KD ACQUISITIONS Total including other intangible assets | 2 043 379.00 | | 374 721.00 | 2 043 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 571.00 | | 175 892.00 | 2 791 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 596 176.00 | | 1 114 569.00 | 89 596 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 492.00 | | | 48 492.00 |
NC DECREASES Transfers to advances and down payments | 3 035.00 | | | 3 035.00 |
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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 | 3 627 244.00 | 400 670.00 | | 3 627 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 706.00 | 203 849.00 | | 1 616 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 537.00 | 196 820.00 | | 2 010 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 213 136.00 | 4 528 950.00 | 2 712 000.00 | 1 213 136.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 518.00 | 25 003.00 | 29 652.00 | 702 518.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 464.00 | 328 046.00 | 40 000.00 | 526 464.00 |
6E on fixed assets – tangible | 89 096.00 | | 9 809.00 | 89 096.00 |
6T Receivables | 773 702.00 | | | 773 702.00 |
6X Other provisions for depreciation | | | 9 808.00 | |
7B Total provisions for depreciation | 28 772 182.00 | 8 998 405.00 | 5 443 617.00 | 28 772 182.00 |
7C Grand total | 30 001 166.00 | 9 351 456.00 | 5 513 270.00 | 30 001 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 046.00 | 40 000.00 | |
UG - Financial | | 4 528 950.00 | 2 712 000.00 | |
UJ - Exceptional | | 245 003.00 | 39 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 603 679.00 | | | 22 603 679.00 |
7Z Other gross bonds with a maturity of up to one year | 7 339 324.00 | | 7 339 324.00 | 7 339 324.00 |
8A Miscellaneous Loans and Financial Debts | 27 140 301.00 | 27 140 034.00 | | 27 140 301.00 |
8B Suppliers and Related Accounts | 12 620 919.00 | 12 620 919.00 | | 12 620 919.00 |
8C Staff and Related Accounts | 732 032.00 | 732 032.00 | | 732 032.00 |
8D Social Security and Other Social Organizations | 1 093 092.00 | 1 093 092.00 | | 1 093 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 382.00 | 1 273 382.00 | | 1 273 382.00 |
UL Receivables related to investments | 24 309 370.00 | | 24 309 370.00 | 24 309 370.00 |
UT Other financial assets | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
UX Other trade receivables | 18 628 526.00 | 18 628 526.00 | | 18 628 526.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
VA Doubtful or disputed receivables | 773 702.00 | 773 702.00 | | 773 702.00 |
VB VAT | 1 749 062.00 | 1 749 062.00 | | 1 749 062.00 |
VC Group and associates | 541 665.00 | 541 665.00 | | 541 665.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 24 697 125.00 | 728 704.00 | 21 415 954.00 | 24 697 125.00 |
VI Group and Associates | 6 307 468.00 | 6 307 468.00 | | 6 307 468.00 |
VJ Loans taken out during the year | 3 673 000.00 | | | 3 673 000.00 |
VK Loans repaid during the year | 109 500.00 | | | 109 500.00 |
VM Income taxes | 3 681 725.00 | 3 681 725.00 | | 3 681 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 543.00 | 186 543.00 | | 186 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 830.00 | 809 830.00 | | 809 830.00 |
VS Prepaid expenses | 362 193.00 | 362 193.00 | | 362 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 330 305.00 | 26 559 405.00 | 25 770 899.00 | 52 330 305.00 |
VW VAT | 2 386 847.00 | 2 386 847.00 | | 2 386 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 397 884.00 | 52 486 193.00 | 28 755 278.00 | 106 397 884.00 |
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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 |
9Z Other taxes, duties, and similar payments | 294 912.00 | | | 294 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793 985.00 | | | 2 793 985.00 |
ST Other accounts | 4 568 006.00 | | | 4 568 006.00 |
XQ Rental, rental and co-ownership charges | 763 342.00 | | | 763 342.00 |
YU External personnel | 5 721 148.00 | | | 5 721 148.00 |
YW Business tax | 129 116.00 | | | 129 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 028.00 | | | 424 028.00 |
YY Amount of VAT collected | 3 739 215.00 | | | 3 739 215.00 |
YZ Total deductible VAT on goods and services | 2 802 157.00 | | | 2 802 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 846 483.00 | | | 13 846 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
