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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 30 959 162.00 | |
BJ TOTAL (I) | | | 254 722 978.00 | |
BV Advances and down payments on orders | | | 2 659 487.00 | |
BX Customers and related accounts | | | 5 591 266.00 | |
BZ Other receivables | | | 56 174 415.00 | |
CF Cash and cash equivalents | | | 23 006.00 | |
CJ TOTAL (II) | | | 64 448 173.00 | |
CO Grand total (0 to V) | | | 319 171 151.00 | |
CS Evaluated investments - equity method | | | 223 763 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000 000.00 | 174 951 640.00 | | 152 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 905 633.00 | 27 811 338.00 | | 13 905 633.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -53 002 857.00 | -70 091 044.00 | | -53 002 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 088 187.00 | -12 805 747.00 | | -17 088 187.00 |
DK Regulated provisions | 846 397.00 | 835 309.00 | | 846 397.00 |
DL TOTAL (I) | 98 091 497.00 | 122 132 008.00 | | 98 091 497.00 |
DP Provisions for Risks | 5 580 000.00 | 2 054 000.00 | | 5 580 000.00 |
DQ Provisions for Expenses | 11 987 223.00 | 18 219 832.00 | | 11 987 223.00 |
DR TOTAL (IV) | 17 567 223.00 | 20 273 832.00 | | 17 567 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 56 097.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 959 500.00 | 149 384 279.00 | | 136 959 500.00 |
DX Trade payables and related accounts | 7 494 450.00 | 12 918 066.00 | | 7 494 450.00 |
DY Tax and social security liabilities | 11 145 368.00 | 14 386 868.00 | | 11 145 368.00 |
EA Other liabilities | 3 460.00 | 20 000.00 | | 3 460.00 |
EC TOTAL (IV) | 155 603 829.00 | 176 765 311.00 | | 155 603 829.00 |
EE Grand total (I to V) | 271 262 548.00 | 319 171 151.00 | | 271 262 548.00 |
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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 | | | 119 654 437.00 | |
FJ Net sales | | | 119 654 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572 488.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 129 234 240.00 | |
FW Other purchases and external expenses | | | 96 879 004.00 | |
FX Taxes, duties, and similar payments | | | 3 353 785.00 | |
FY Salaries and Wages | | | 19 284 606.00 | |
FZ Social Security Contributions | | | 11 243 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 472 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 010 223.00 | |
GE Other Expenses | | | 191 448.00 | |
GF Total Operating Expenses (II) | | | 152 435 033.00 | |
GG - OPERATING RESULT (I - II) | | | -23 200 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 928 341.00 | |
GK Income from other securities and fixed asset receivables | | | 509 261.00 | |
GL Other interest and similar income | | | 40 205.00 | |
GN Positive exchange differences | | | 221 649.00 | |
GP Total financial income (V) | | | 12 699 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 141.00 | |
GU Total financial expenses (VI) | | | 4 639 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 140 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 397.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 236 330.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 248 727.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 710 800.00 | 2 473 118.00 | | 3 710 800.00 |
HF Exceptional expenses on capital transactions | 632 711.00 | 19 267 126.00 | | 632 711.00 |
HG Exceptional depreciation and provisions | 296 141.00 | 225 242.00 | | 296 141.00 |
HH Total exceptional expenses (VIII) | 4 639 652.00 | 21 965 487.00 | | 4 639 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629 651.00 | -21 716 760.00 | | -4 629 651.00 |
HJ Employee participation in company results | -1 767 519.00 | -2 750 169.00 | | -1 767 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 943 697.00 | 205 920 813.00 | | 141 943 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 931 884.00 | 218 726 560.00 | | 312 931 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 088 187.00 | -12 805 747.00 | | -17 088 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | 989 000.00 | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 567 000.00 | 19 717 000.00 | 17 010 000.00 | 17 567 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 591 000.00 | 5 591 000.00 | | 5 591 000.00 |
UY Staff and related accounts | 454 000.00 | 454 000.00 | | 454 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 7 230 000.00 | 7 230 000.00 | | 7 230 000.00 |
VN Other taxes, similar payments | 1 702 000.00 | 1 669 000.00 | 33 000.00 | 1 702 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 425 000.00 | 64 392 000.00 | 33 000.00 | 64 425 000.00 |
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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 |
YP Average staff number | 203.00 | 167.00 | | 203.00 |
