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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 234 917.00 | 12 739 692.00 | 8 495 225.00 | 21 234 917.00 |
AB Establishment Expenses | 3 378 495.00 | 1 509 341.00 | 1 869 155.00 | 3 378 495.00 |
AH Goodwill | 37 220 510.00 | 4 716 720.00 | 32 503 790.00 | 37 220 510.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 7 847 666.00 | 6 667 505.00 | 1 180 161.00 | 7 847 666.00 |
AR Technical installations, industrial equipment and tools | 6 465 433.00 | 4 150 627.00 | 2 314 806.00 | 6 465 433.00 |
AT Other tangible assets | 21 179 229.00 | 12 307 959.00 | 8 871 269.00 | 21 179 229.00 |
AV Fixed assets in progress | 364 885.00 | | 364 885.00 | 364 885.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 70 854.00 | 70 854.00 | | 70 854.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 10 123 918.00 | | 10 123 918.00 | 10 123 918.00 |
BH Other financial assets | 28 996 070.00 | | 28 996 070.00 | 28 996 070.00 |
BJ TOTAL (I) | 81 639 755.00 | 5 425 261.00 | 76 214 495.00 | 81 639 755.00 |
BL Raw materials, supplies | 2 729 204.00 | | 2 729 204.00 | 2 729 204.00 |
BT Goods | 88 586.00 | | 88 586.00 | 88 586.00 |
BV Advances and down payments on orders | 12 569.00 | | 12 569.00 | 12 569.00 |
BX Customers and related accounts | 506 446.00 | | 506 446.00 | 506 446.00 |
BZ Other receivables | 27 236 197.00 | | 27 236 197.00 | 27 236 197.00 |
CF Cash and cash equivalents | 11 156 699.00 | | 11 156 699.00 | 11 156 699.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 38 902 941.00 | | 38 902 941.00 | 38 902 941.00 |
CO Grand total (0 to V) | 120 542 696.00 | 5 425 261.00 | 115 117 435.00 | 120 542 696.00 |
CU Other investments | 39 116 272.00 | 3 915 920.00 | 35 200 352.00 | 39 116 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 467 903.00 | 15 344 312.00 | | 18 467 903.00 |
DB Share, merger, contribution premiums, etc. | 17 281 352.00 | 13 381 388.00 | | 17 281 352.00 |
DD Legal reserve (1) | 331 291.00 | 265 194.00 | | 331 291.00 |
DH Retained earnings | 6 078 184.00 | 4 822 303.00 | | 6 078 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904 032.00 | 1 321 979.00 | | -3 904 032.00 |
DJ Investment subsidies | 77 337.00 | 112 874.00 | | 77 337.00 |
DL TOTAL (I) | 38 254 699.00 | 35 135 175.00 | | 38 254 699.00 |
DP Provisions for Risks | 109 605.00 | 135 511.00 | | 109 605.00 |
DR TOTAL (IV) | 109 605.00 | 135 511.00 | | 109 605.00 |
DT Other Bond Issues | 51 023 871.00 | 33 348 430.00 | | 51 023 871.00 |
DU Loans and Debts from Credit Institutions (3) | 25 034 709.00 | 17 958 345.00 | | 25 034 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 392 704.00 | 109 883.00 | | 392 704.00 |
DY Tax and social security liabilities | 293 256.00 | 294 058.00 | | 293 256.00 |
DZ Fixed asset liabilities and related accounts | | 104 346.00 | | |
EA Other liabilities | 8 592.00 | 13 228.00 | | 8 592.00 |
EB Prepaid income (2) | 42 408.00 | 20 571.00 | | 42 408.00 |
EC TOTAL (IV) | 76 753 132.00 | 51 828 291.00 | | 76 753 132.00 |
EE Grand total (I to V) | 115 117 435.00 | 87 098 977.00 | | 115 117 435.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 005 146.00 | 1 380 402.00 | | -12 005 146.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 596 213.00 | 10 926 771.00 | | 11 596 213.00 |
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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 | 67 093 869.00 | 1 605 116.00 | 68 698 985.00 | 67 093 869.00 |
FD Production sold - goods | 5 835 601.00 | | 5 835 601.00 | 5 835 601.00 |
FG Production sold - services | 1 495 424.00 | 99 040.00 | 1 594 464.00 | 1 495 424.00 |
FJ Net sales | 1 495 424.00 | 99 040.00 | 1 594 464.00 | 1 495 424.00 |
FN Capitalized production | | | 628 872.00 | |
FO Operating subsidies | | | 121 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 605 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 795 734.00 | |
FU Purchases of raw materials and other supplies | | | 15 301 317.00 | |
FV Inventory change (raw materials and supplies) | | | -71 828.00 | |
FW Other purchases and external expenses | | | 401 487.00 | |
FX Taxes, duties, and similar payments | | | 54 421.00 | |
FY Salaries and Wages | | | 839 758.00 | |
FZ Social Security Contributions | | | 428 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 323.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 856 905.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 391 530.00 | |
GG - OPERATING RESULT (I - II) | | | -785 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 903 877.00 | |
GP Total financial income (V) | | | 3 903 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 915 920.00 | |
GR Interest and similar expenses | | | 5 035 883.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 8 951 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 571.00 | 1 503.00 | | 24 571.00 |
HB Exceptional income from capital transactions | 2 776 414.00 | 133 105.00 | | 2 776 414.00 |
HC Reversals of provisions and transfers of expenses | 25 906.00 | | | 25 906.00 |
HD Total exceptional income (VII) | 50 477.00 | 1 503.00 | | 50 477.00 |
HE Exceptional expenses on management operations | 184 168.00 | 30 319.00 | | 184 168.00 |
HF Exceptional expenses on capital transactions | 4 304 050.00 | 104 175.00 | | 4 304 050.00 |
HG Exceptional depreciation and provisions | 4 510 636.00 | 683 834.00 | | 4 510 636.00 |
HH Total exceptional expenses (VIII) | 184 168.00 | 30 319.00 | | 184 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 691.00 | -28 816.00 | | -133 691.00 |
HK Income tax | -2 063 230.00 | -1 456 151.00 | | -2 063 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 239.00 | 5 230 434.00 | | 5 560 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 271.00 | 3 908 456.00 | | 9 464 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904 032.00 | 1 321 979.00 | | -3 904 032.00 |
R3 Income Statement - Technical Result | 4 734 154.00 | 595 000.00 | | 4 734 154.00 |
R6 Group Income (Consolidated Net Income) | -14 505 374.00 | 1 380 402.00 | | -14 505 374.00 |
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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 | 53 736 784.00 | | 27 991 429.00 | 53 736 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 197 180.00 | | 1 181 315.00 | 2 197 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 236 260.00 | |
I4 DECREASES Grand Total | | 88 458.00 | 81 639 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 378 495.00 | |
IO DECREASES Total including other intangible assets | | 88 458.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 458.00 | | 25 000.00 | 88 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 451 146.00 | | 26 785 114.00 | 51 451 146.00 |
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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 | 852 018.00 | 657 323.00 | | 852 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852 018.00 | 657 323.00 | | 852 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 511.00 | | 25 906.00 | 135 511.00 |
7B Total provisions for depreciation | | 3 915 920.00 | | |
7C Grand total | 135 511.00 | 3 915 920.00 | 25 906.00 | 135 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 915 920.00 | | |
UJ - Exceptional | | | 25 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 023 871.00 | | | 51 023 871.00 |
8B Suppliers and Related Accounts | 392 704.00 | 392 704.00 | | 392 704.00 |
8C Staff and Related Accounts | 68 805.00 | 68 805.00 | | 68 805.00 |
8D Social Security and Other Social Organizations | 137 440.00 | 137 440.00 | | 137 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
UP Loans | 10 123 918.00 | 10 123 918.00 | | 10 123 918.00 |
UT Other financial assets | 28 996 070.00 | 28 996 070.00 | | 28 996 070.00 |
UX Other trade receivables | 506 446.00 | 506 446.00 | | 506 446.00 |
VB VAT | 62 278.00 | 62 278.00 | | 62 278.00 |
VC Group and associates | 27 143 034.00 | 17 678 034.00 | 9 465 000.00 | 27 143 034.00 |
VH Loans with a maturity of more than one year at origin | 25 034 709.00 | 3 985 248.00 | 21 049 461.00 | 25 034 709.00 |
VJ Loans taken out during the year | 2 917 605.00 | | | 2 917 605.00 |
VK Loans repaid during the year | 26 221 905.00 | | | 26 221 905.00 |
VM Income taxes | 30 624.00 | 30 624.00 | | 30 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 797.00 | 21 797.00 | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 866 230.00 | 57 401 230.00 | 9 465 000.00 | 66 866 230.00 |
VW VAT | 65 214.00 | 65 214.00 | | 65 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 753 132.00 | 4 679 800.00 | 21 049 461.00 | 76 753 132.00 |
