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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 | 16 675.00 | 2 202.00 | 14 473.00 | 16 675.00 |
AN Land | 2 792.00 | 291.00 | 2 502.00 | 2 792.00 |
AP Buildings | 37 129.00 | 25 800.00 | 11 329.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 12 080.00 | 11 518.00 | 562.00 | 12 080.00 |
AT Other tangible assets | 4 306.00 | 2 856.00 | 1 450.00 | 4 306.00 |
AV Fixed assets in progress | 46.00 | | 46.00 | 46.00 |
BB Receivables related to investments | 65 713.00 | 26 965.00 | 38 747.00 | 65 713.00 |
BH Other financial assets | 26 769.00 | 18 133.00 | 8 636.00 | 26 769.00 |
BJ TOTAL (I) | 338 850.00 | 92 684.00 | 246 166.00 | 338 850.00 |
BT Goods | 1 855.00 | 1 125.00 | 730.00 | 1 855.00 |
BV Advances and down payments on orders | 7 796.00 | 4 964.00 | 2 832.00 | 7 796.00 |
BX Customers and related accounts | 154 389.00 | 2 364.00 | 152 025.00 | 154 389.00 |
BZ Other receivables | 198 763.00 | 40 968.00 | 157 796.00 | 198 763.00 |
CD Marketable securities | 1 025.00 | 642.00 | 382.00 | 1 025.00 |
CF Cash and cash equivalents | 63 925.00 | | 63 925.00 | 63 925.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 437 335.00 | 50 063.00 | 387 273.00 | 437 335.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 777 156.00 | 142 747.00 | 634 410.00 | 777 156.00 |
CU Other investments | 173 340.00 | 4 919.00 | 168 421.00 | 173 340.00 |
CW Deferred expenses or loan issuance costs | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056.00 | 6 056.00 | | 6 056.00 |
DB Share, merger, contribution premiums, etc. | 7 237.00 | 7 237.00 | | 7 237.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DG Other reserves | 88 179.00 | 90 171.00 | | 88 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 848.00 | -1 992.00 | | -156 848.00 |
DK Regulated provisions | 696.00 | 4 445.00 | | 696.00 |
DL TOTAL (I) | -54 074.00 | 106 523.00 | | -54 074.00 |
DP Provisions for Risks | 82 459.00 | 22 481.00 | | 82 459.00 |
DR TOTAL (IV) | 82 459.00 | 22 481.00 | | 82 459.00 |
DU Loans and Debts from Credit Institutions (3) | 150 159.00 | 62 466.00 | | 150 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 406.00 | 206 158.00 | | 211 406.00 |
DW Advances and down payments received on current orders | 3 793.00 | 1 923.00 | | 3 793.00 |
DX Trade payables and related accounts | 136 640.00 | 142 986.00 | | 136 640.00 |
DY Tax and social security liabilities | 39 260.00 | 48 287.00 | | 39 260.00 |
EA Other liabilities | 5 862.00 | 621.00 | | 5 862.00 |
EB Prepaid income (2) | 58 259.00 | 39 943.00 | | 58 259.00 |
EC TOTAL (IV) | 185 554.00 | 193 817.00 | | 185 554.00 |
ED (V) | 646.00 | 351.00 | | 646.00 |
EE Grand total (I to V) | 634 410.00 | 631 738.00 | | 634 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 398 032.00 | |
FM Inventory production | | | -2 514.00 | |
FN Capitalized production | | | 2 598.00 | |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 979.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 423 331.00 | |
FS Purchases of goods (including customs duties) | | | -349 620.00 | |
FW Other purchases and external expenses | | | -51 906.00 | |
FX Taxes, duties, and similar payments | | | -5 226.00 | |
FY Salaries and Wages | | | -73 995.00 | |
FZ Social Security Contributions | | | -32 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 088.00 | |
GB Operating Expenses - Provisions | | | -89 761.00 | |
GE Other Expenses | | | -5 366.00 | |
GF Total Operating Expenses (II) | | | 613 999.00 | |
GG - OPERATING RESULT (I - II) | | | -190 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 493.00 | |
GN Positive exchange differences | | | 2 849.00 | |
GP Total financial income (V) | | | 82 704.00 | |
GQ Financial allocations to depreciation and provisions | | | -36 666.00 | |
GR Interest and similar expenses | | | -2 896.00 | |
GS Negative differences of foreign exchange | | | -6 096.00 | |
GU Total financial expenses (VI) | | | -45 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 961.00 | 3 093.00 | | 2 961.00 |
HH Total exceptional expenses (VIII) | -11 652.00 | -2 944.00 | | -11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 691.00 | 150.00 | | -8 691.00 |
HJ Employee participation in company results | | -19.00 | | |
HK Income tax | 5 465.00 | 8 099.00 | | 5 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 848.00 | -1 992.00 | | -156 848.00 |
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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 | 252 835.00 | | -17 556.00 | 252 835.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 953.00 | 215 804.00 | |
I4 DECREASES Grand Total | | -7 298.00 | 246 166.00 | |
IO DECREASES Total including other intangible assets | | -1 263.00 | 14 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 082.00 | 15 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 946.00 | | 3 651.00 | 35 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782.00 | | 9 289.00 | 26 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 107.00 | | -30 496.00 | 190 107.00 |
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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 | 211 406 000.00 | 191 088 000.00 | 20 318 000.00 | 211 406 000.00 |
8B Suppliers and Related Accounts | 136 640 000.00 | 136 640 000.00 | | 136 640 000.00 |
8D Social Security and Other Social Organizations | 39 260 000.00 | 39 260 000.00 | | 39 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862 000.00 | 5 862 000.00 | | 5 862 000.00 |
UL Receivables related to investments | 65 713 000.00 | 19 204 000.00 | 40 116 000.00 | 65 713 000.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
UX Other trade receivables | 154 389 000.00 | 154 389 000.00 | | 154 389 000.00 |
UY Staff and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UZ Social Security, other social security organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
VC Group and associates | 140 560 000.00 | 140 560 000.00 | | 140 560 000.00 |
VG Loans with a maturity of up to one year at origin | 150 160 000.00 | 150 159 000.00 | | 150 160 000.00 |
VN Other taxes, similar payments | 56 092 000.00 | 56 092 000.00 | | 56 092 000.00 |
VP Miscellaneous | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
VS Prepaid expenses | 9 582 000.00 | 9 582 000.00 | | 9 582 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 870 000.00 | 381 938 000.00 | 40 540 000.00 | 428 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 327 000.00 | 523 008 000.00 | 20 318 000.00 | 543 327 000.00 |
