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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 | 310 463.00 | 283 335.00 | 27 127.00 | 310 463.00 |
AH Goodwill | 84 351.00 | | 84 351.00 | 84 351.00 |
AP Buildings | 10 776 532.00 | 6 749 330.00 | 4 027 202.00 | 10 776 532.00 |
AR Technical installations, industrial equipment and tools | 1 464 075.00 | 530 044.00 | 934 032.00 | 1 464 075.00 |
AT Other tangible assets | 3 300 630.00 | 2 406 788.00 | 893 843.00 | 3 300 630.00 |
AV Fixed assets in progress | 416 167.00 | | 416 167.00 | 416 167.00 |
BF Loans | 1 283 751.00 | 593 221.00 | 690 530.00 | 1 283 751.00 |
BH Other financial assets | 2 080 102.00 | | 2 080 102.00 | 2 080 102.00 |
BJ TOTAL (I) | 205 707 917.00 | 105 637 717.00 | 100 070 200.00 | 205 707 917.00 |
BT Goods | 128 893.00 | | 128 893.00 | 128 893.00 |
BX Customers and related accounts | 27 231 577.00 | 6 684 541.00 | 20 547 036.00 | 27 231 577.00 |
BZ Other receivables | 11 663 720.00 | | 11 663 720.00 | 11 663 720.00 |
CF Cash and cash equivalents | 4 958 203.00 | | 4 958 203.00 | 4 958 203.00 |
CH Prepaid expenses | 1 620 265.00 | | 1 620 265.00 | 1 620 265.00 |
CJ TOTAL (II) | 45 602 658.00 | 6 684 541.00 | 38 918 117.00 | 45 602 658.00 |
CO Grand total (0 to V) | 251 310 575.00 | 112 322 259.00 | 138 988 316.00 | 251 310 575.00 |
CU Other investments | 185 991 846.00 | 95 075 000.00 | 90 916 846.00 | 185 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 406 719.00 | 22 406 719.00 | | 22 406 719.00 |
DH Retained earnings | -47 533 953.00 | -30 962 890.00 | | -47 533 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 873 168.00 | -16 571 063.00 | | -23 873 168.00 |
DL TOTAL (I) | -48 000 402.00 | -24 127 234.00 | | -48 000 402.00 |
DQ Provisions for Expenses | 4 624 387.00 | 4 564 171.00 | | 4 624 387.00 |
DR TOTAL (IV) | 4 624 387.00 | 4 564 171.00 | | 4 624 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | 27 876.00 | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 832 912.00 | 102 921 999.00 | | 123 832 912.00 |
DW Advances and down payments received on current orders | 2 931 972.00 | 4 187 436.00 | | 2 931 972.00 |
DX Trade payables and related accounts | 29 442 200.00 | 17 443 150.00 | | 29 442 200.00 |
DY Tax and social security liabilities | 11 978 068.00 | 11 174 678.00 | | 11 978 068.00 |
EA Other liabilities | 14 174 497.00 | 11 415 422.00 | | 14 174 497.00 |
EC TOTAL (IV) | 182 364 331.00 | 147 170 562.00 | | 182 364 331.00 |
EE Grand total (I to V) | 138 988 316.00 | 127 607 499.00 | | 138 988 316.00 |
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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 | | | 2 795 872.00 | |
FD Production sold - goods | | | 141 801 934.00 | |
FJ Net sales | | | 144 597 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765 800.00 | |
FQ Other income | | | 603 053.00 | |
FR Total operating income (I) | | | 148 966 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 862.00 | |
FW Other purchases and external expenses | | | 94 121 379.00 | |
FX Taxes, duties, and similar payments | | | 2 315 365.00 | |
FY Salaries and Wages | | | 37 856 620.00 | |
FZ Social Security Contributions | | | 15 134 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624 229.00 | |
GE Other Expenses | | | 11 675 516.00 | |
GF Total Operating Expenses (II) | | | 167 961 007.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 492.00 | |
GP Total financial income (V) | | | 548 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 221.00 | |
GR Interest and similar expenses | | | 2 008 263.00 | |
GS Negative differences of foreign exchange | | | 42 240.00 | |
GU Total financial expenses (VI) | | | 2 643 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 089 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 624.00 | 108 949.00 | | 56 624.00 |
HB Exceptional income from capital transactions | 53 196.00 | | | 53 196.00 |
HC Reversals of provisions and transfers of expenses | 489 500.00 | | | 489 500.00 |
HD Total exceptional income (VII) | 599 320.00 | 108 949.00 | | 599 320.00 |
HE Exceptional expenses on management operations | 2 287 818.00 | 655 588.00 | | 2 287 818.00 |
HF Exceptional expenses on capital transactions | 124 242.00 | 375 163.00 | | 124 242.00 |
HG Exceptional depreciation and provisions | 1 253 018.00 | | | 1 253 018.00 |
HH Total exceptional expenses (VIII) | 3 665 078.00 | 1 030 751.00 | | 3 665 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065 758.00 | -921 802.00 | | -3 065 758.00 |
HK Income tax | 282 171.00 | 749 335.00 | | 282 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 114 471.00 | 137 094 873.00 | | 150 114 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 987 639.00 | 153 665 936.00 | | 173 987 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 873 168.00 | -16 571 063.00 | | -23 873 168.00 |
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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 | 198 478 079.00 | | 8 456 763.00 | 198 478 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 951.00 | 189 355 699.00 | |
I4 DECREASES Grand Total | | 1 226 926.00 | 205 707 917.00 | |
IO DECREASES Total including other intangible assets | | 441 636.00 | 394 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 339.00 | 15 957 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 099.00 | | 54 351.00 | 782 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 510 462.00 | | 2 163 281.00 | 14 510 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 185 519.00 | | 6 239 131.00 | 183 185 519.00 |
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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 | 9 675 560.00 | 1 294 447.00 | 1 000 510.00 | 9 675 560.00 |
PE DEPRECIATION Total including other intangible assets | 704 117.00 | 20 854.00 | 441 636.00 | 704 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971 443.00 | 1 273 593.00 | 558 874.00 | 8 971 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 564 171.00 | 549 716.00 | 489 500.00 | 4 564 171.00 |
7B Total provisions for depreciation | 102 123 491.00 | 1 667 734.00 | 1 438 463.00 | 102 123 491.00 |
7C Grand total | 106 687 662.00 | 2 217 450.00 | 1 927 963.00 | 106 687 662.00 |
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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 | 123 832 912.00 | 25 473.00 | | 123 832 912.00 |
8B Suppliers and Related Accounts | 29 442 200.00 | 29 442 200.00 | | 29 442 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174 497.00 | 14 174 497.00 | | 14 174 497.00 |
UP Loans | 1 283 751.00 | | 1 283 751.00 | 1 283 751.00 |
UT Other financial assets | 2 080 102.00 | | 2 080 102.00 | 2 080 102.00 |
UX Other trade receivables | 27 231 577.00 | 27 231 577.00 | | 27 231 577.00 |
VB VAT | 2 414 482.00 | 2 414 482.00 | | 2 414 482.00 |
VC Group and associates | 1 031 506.00 | 1 031 506.00 | | 1 031 506.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VM Income taxes | 6 858 899.00 | 2 431 378.00 | 4 427 521.00 | 6 858 899.00 |
VP Miscellaneous | 74 559.00 | 74 559.00 | | 74 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978 068.00 | 11 978 068.00 | | 11 978 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 086.00 | 542 086.00 | | 542 086.00 |
VS Prepaid expenses | 1 620 265.00 | 1 620 265.00 | | 1 620 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879 415.00 | 36 088 041.00 | 7 791 374.00 | 43 879 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 364 331.00 | 58 556 893.00 | | 182 364 331.00 |
