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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AH Goodwill | 681 864.00 | 208 347.00 | 473 517.00 | 681 864.00 |
AN Land | 526 488.00 | 102 732.00 | 423 756.00 | 526 488.00 |
AP Buildings | 3 424 674.00 | 920 584.00 | 2 504 090.00 | 3 424 674.00 |
AR Technical installations, industrial equipment and tools | 2 530 012.00 | 1 219 150.00 | 1 310 863.00 | 2 530 012.00 |
AT Other tangible assets | 1 193 618.00 | 532 432.00 | 661 186.00 | 1 193 618.00 |
AV Fixed assets in progress | 2 747 256.00 | | 2 747 256.00 | 2 747 256.00 |
BB Receivables related to investments | 97 518 972.00 | | 97 518 972.00 | 97 518 972.00 |
BH Other financial assets | 264 125.00 | | 264 125.00 | 264 125.00 |
BJ TOTAL (I) | 249 741 797.00 | 43 618 294.00 | 206 123 504.00 | 249 741 797.00 |
BL Raw materials, supplies | 2 331 334.00 | | 2 331 334.00 | 2 331 334.00 |
BV Advances and down payments on orders | 1 887 242.00 | | 1 887 242.00 | 1 887 242.00 |
BX Customers and related accounts | 9 696 630.00 | | 9 696 630.00 | 9 696 630.00 |
BZ Other receivables | 15 105 502.00 | 1 533 799.00 | 13 571 703.00 | 15 105 502.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 1 611 100.00 | | 1 611 100.00 | 1 611 100.00 |
CH Prepaid expenses | 234 003.00 | | 234 003.00 | 234 003.00 |
CJ TOTAL (II) | 30 869 652.00 | 1 533 799.00 | 29 335 853.00 | 30 869 652.00 |
CO Grand total (0 to V) | 280 611 450.00 | 45 152 093.00 | 235 459 357.00 | 280 611 450.00 |
CU Other investments | 140 812 058.00 | 40 635 049.00 | 100 177 009.00 | 140 812 058.00 |
CX Development or Research and Development Expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 847 477.00 | 114 486 020.00 | | 164 847 477.00 |
DB Share, merger, contribution premiums, etc. | 78 322 543.00 | 18 684 000.00 | | 78 322 543.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -33 075 113.00 | -19 412 193.00 | | -33 075 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 462 253.00 | -13 662 920.00 | | -31 462 253.00 |
DL TOTAL (I) | 178 769 117.00 | 100 231 370.00 | | 178 769 117.00 |
DP Provisions for Risks | | 337 397.00 | | |
DQ Provisions for Expenses | 1 230 539.00 | 894 976.00 | | 1 230 539.00 |
DR TOTAL (IV) | 1 230 539.00 | 1 232 373.00 | | 1 230 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 182.00 | 28 750 374.00 | | 1 631 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 252 832.00 | 211 896 418.00 | | 36 252 832.00 |
DX Trade payables and related accounts | 13 417 160.00 | 19 510 811.00 | | 13 417 160.00 |
DY Tax and social security liabilities | 4 132 784.00 | 3 059 462.00 | | 4 132 784.00 |
EA Other liabilities | 25 742.00 | | | 25 742.00 |
EC TOTAL (IV) | 55 459 700.00 | 263 217 064.00 | | 55 459 700.00 |
EE Grand total (I to V) | 235 459 357.00 | 364 680 808.00 | | 235 459 357.00 |
EG Accrued income and payables due within one year | 17 843 013.00 | 50 126 150.00 | | 17 843 013.00 |
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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 | 11 568 590.00 | | 11 568 590.00 | 11 568 590.00 |
FJ Net sales | 11 568 590.00 | | 11 568 590.00 | 11 568 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842 857.00 | |
FQ Other income | | | 235 777.00 | |
FR Total operating income (I) | | | 21 647 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 269 498.00 | |
FW Other purchases and external expenses | | | 22 212 601.00 | |
FX Taxes, duties, and similar payments | | | 283 018.00 | |
FY Salaries and Wages | | | 10 650 683.00 | |
FZ Social Security Contributions | | | 3 958 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 563.00 | |
GE Other Expenses | | | 860 983.00 | |
GF Total Operating Expenses (II) | | | 37 568 253.00 | |
GG - OPERATING RESULT (I - II) | | | -15 921 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 399 339.00 | |
GL Other interest and similar income | | | 47 163.00 | |
GP Total financial income (V) | | | 30 446 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 135 049.00 | |
GR Interest and similar expenses | | | 9 801 528.00 | |
GS Negative differences of foreign exchange | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 44 939 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 492 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 804.00 | | |
HB Exceptional income from capital transactions | 39 029 690.00 | 44 898 371.00 | | 39 029 690.00 |
HD Total exceptional income (VII) | 39 029 690.00 | 45 116 175.00 | | 39 029 690.00 |
HE Exceptional expenses on management operations | 401 409.00 | 18 270.00 | | 401 409.00 |
HF Exceptional expenses on capital transactions | 41 702 606.00 | 43 610 164.00 | | 41 702 606.00 |
HG Exceptional depreciation and provisions | | 1 533 799.00 | | |
HH Total exceptional expenses (VIII) | 42 104 015.00 | 45 162 233.00 | | 42 104 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074 324.00 | -46 058.00 | | -3 074 324.00 |
HK Income tax | -2 026 071.00 | -2 663 920.00 | | -2 026 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 123 416.00 | 74 829 946.00 | | 91 123 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 585 669.00 | 88 492 866.00 | | 122 585 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 462 253.00 | -13 662 920.00 | | -31 462 253.00 |
HP References: Equipment leasing | 34 862.00 | 61 717.00 | | 34 862.00 |
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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 | 164 446 648.00 | | 130 564 311.00 | 164 446 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 543.00 | | | 42 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 508 935.00 | 238 595 155.00 | |
I4 DECREASES Grand Total | | 43 490 161.00 | 249 741 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 852.00 | 37 691.00 | |
IO DECREASES Total including other intangible assets | | | 686 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 375.00 | 10 422 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 904.00 | | | 686 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551 624.00 | | 3 846 799.00 | 7 551 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 165 577.00 | | 126 717 512.00 | 156 165 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500 000.00 | 35 135 049.00 | | 5 500 000.00 |
7B Total provisions for depreciation | 7 033 799.00 | 35 135 049.00 | | 7 033 799.00 |
7C Grand total | 7 033 799.00 | 35 135 049.00 | | 7 033 799.00 |
UG - Financial | | 35 135 049.00 | | |
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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 | 36 252 832.00 | | | 36 252 832.00 |
8B Suppliers and Related Accounts | 13 417 160.00 | 13 417 160.00 | | 13 417 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 742.00 | 25 742.00 | | 25 742.00 |
UL Receivables related to investments | 97 518 972.00 | | 97 518 972.00 | 97 518 972.00 |
UT Other financial assets | 264 125.00 | | 264 125.00 | 264 125.00 |
UX Other trade receivables | 9 696 630.00 | 9 696 630.00 | | 9 696 630.00 |
VH Loans with a maturity of more than one year at origin | 1 631 182.00 | 267 327.00 | 838 623.00 | 1 631 182.00 |
VJ Loans taken out during the year | 38 031 832.00 | | | 38 031 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132 784.00 | 4 132 784.00 | | 4 132 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105 502.00 | 15 105 502.00 | | 15 105 502.00 |
VS Prepaid expenses | 234 003.00 | 234 003.00 | | 234 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 819 232.00 | 25 036 135.00 | 97 783 097.00 | 122 819 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 459 700.00 | 17 843 013.00 | 838 623.00 | 55 459 700.00 |
