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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 203 606.00 | | 16 203 606.00 | 16 203 606.00 |
AF Concessions, Patents and Similar Rights | 5 295 056.00 | 4 654 840.00 | 640 216.00 | 5 295 056.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 61 888.00 | 230.00 | 62 119.00 |
AT Other tangible assets | 2 255 411.00 | 2 127 460.00 | 127 951.00 | 2 255 411.00 |
AV Fixed assets in progress | 76 107.00 | | 76 107.00 | 76 107.00 |
BB Receivables related to investments | 173 427 056.00 | 7 585 817.00 | 165 841 239.00 | 173 427 056.00 |
BH Other financial assets | 561 916.00 | | 561 916.00 | 561 916.00 |
BJ TOTAL (I) | 364 820 326.00 | 74 358 546.00 | 290 461 779.00 | 364 820 326.00 |
BV Advances and down payments on orders | 79 033 221.00 | | 79 033 221.00 | 79 033 221.00 |
BX Customers and related accounts | 64 712 276.00 | 10 252 529.00 | 54 459 747.00 | 64 712 276.00 |
BZ Other receivables | 84 856 770.00 | 7 084 295.00 | 77 772 475.00 | 84 856 770.00 |
CF Cash and cash equivalents | 1 902 497.00 | | 1 902 497.00 | 1 902 497.00 |
CH Prepaid expenses | 2 408 569.00 | | 2 408 569.00 | 2 408 569.00 |
CJ TOTAL (II) | 232 913 334.00 | 17 336 824.00 | 215 576 509.00 | 232 913 334.00 |
CN Currency translation adjustments (V) | 11 120 309.00 | | 11 120 309.00 | 11 120 309.00 |
CO Grand total (0 to V) | 625 057 574.00 | 91 695 370.00 | 533 362 204.00 | 625 057 574.00 |
CU Other investments | 183 142 661.00 | 59 928 540.00 | 123 214 121.00 | 183 142 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 808.00 | 52 842 808.00 | | 52 842 808.00 |
DB Share, merger, contribution premiums, etc. | 148 133 075.00 | 148 133 075.00 | | 148 133 075.00 |
DD Legal reserve (1) | 692 068.00 | 692 068.00 | | 692 068.00 |
DH Retained earnings | -137 994 043.00 | -131 661 057.00 | | -137 994 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 389 330.00 | -6 332 987.00 | | -18 389 330.00 |
DK Regulated provisions | 180 320.00 | 4 666.00 | | 180 320.00 |
DL TOTAL (I) | 45 464 898.00 | 63 678 574.00 | | 45 464 898.00 |
DP Provisions for Risks | 43 629 813.00 | 23 221 490.00 | | 43 629 813.00 |
DR TOTAL (IV) | 43 629 813.00 | 23 221 490.00 | | 43 629 813.00 |
DU Loans and Debts from Credit Institutions (3) | 781 485.00 | 735 035.00 | | 781 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 258 400.00 | 328 061 418.00 | | 300 258 400.00 |
DW Advances and down payments received on current orders | 489 871.00 | 226 135.00 | | 489 871.00 |
DX Trade payables and related accounts | 41 554 479.00 | 16 177 793.00 | | 41 554 479.00 |
DY Tax and social security liabilities | 11 482 181.00 | 10 025 882.00 | | 11 482 181.00 |
DZ Fixed asset liabilities and related accounts | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
EA Other liabilities | 38 059 106.00 | 2 922.00 | | 38 059 106.00 |
EB Prepaid income (2) | 25 625 777.00 | 1 607 335.00 | | 25 625 777.00 |
EC TOTAL (IV) | 443 751 300.00 | 382 336 520.00 | | 443 751 300.00 |
ED (V) | 516 194.00 | 255 709.00 | | 516 194.00 |
EE Grand total (I to V) | 533 362 204.00 | 469 492 293.00 | | 533 362 204.00 |
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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 | | 63 885 309.00 | 63 885 309.00 | |
FG Production sold - services | 7 882 109.00 | 19 816 198.00 | 27 698 307.00 | 7 882 109.00 |
FJ Net sales | 7 882 109.00 | 83 701 508.00 | 91 583 616.00 | 7 882 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 866.00 | |
FQ Other income | | | 28 789.00 | |
FR Total operating income (I) | | | 94 671 271.00 | |
FU Purchases of raw materials and other supplies | | | 40 656 681.00 | |
FV Inventory change (raw materials and supplies) | | | 466 894.00 | |
FW Other purchases and external expenses | | | 50 794 178.00 | |
FX Taxes, duties, and similar payments | | | 57 980.00 | |
FY Salaries and Wages | | | 7 513 952.00 | |
FZ Social Security Contributions | | | 2 720 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 132 821.00 | |
GE Other Expenses | | | 52 501.00 | |
GF Total Operating Expenses (II) | | | 125 693 150.00 | |
GG - OPERATING RESULT (I - II) | | | -31 021 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 946 240.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 496 238.00 | |
GN Positive exchange differences | | | 1 148 215.00 | |
GP Total financial income (V) | | | 26 590 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 575 274.00 | |
GR Interest and similar expenses | | | 1 944 889.00 | |
GS Negative differences of foreign exchange | | | 5 802 842.00 | |
GU Total financial expenses (VI) | | | 19 323 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 267 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 754 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 672 517.00 | | |
HB Exceptional income from capital transactions | 50 492 865.00 | 7 328 888.00 | | 50 492 865.00 |
HC Reversals of provisions and transfers of expenses | 913 482.00 | 2 266 283.00 | | 913 482.00 |
HD Total exceptional income (VII) | 51 406 347.00 | 12 267 688.00 | | 51 406 347.00 |
HE Exceptional expenses on management operations | 56 995.00 | -1 022 035.00 | | 56 995.00 |
HF Exceptional expenses on capital transactions | 21 210 237.00 | 7 644 693.00 | | 21 210 237.00 |
HG Exceptional depreciation and provisions | 23 380 409.00 | 3 732 364.00 | | 23 380 409.00 |
HH Total exceptional expenses (VIII) | 44 647 642.00 | 10 355 022.00 | | 44 647 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758 705.00 | 1 912 666.00 | | 6 758 705.00 |
HJ Employee participation in company results | -17 565.00 | 17 565.00 | | -17 565.00 |
HK Income tax | 1 411 507.00 | 1 887 361.00 | | 1 411 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 668 409.00 | 116 119 682.00 | | 172 668 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 057 738.00 | 122 452 669.00 | | 191 057 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 389 330.00 | -6 332 987.00 | | -18 389 330.00 |
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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 | 337 228 129.00 | | 65 258 425.00 | 337 228 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 449 001.00 | 357 131 633.00 | |
I4 DECREASES Grand Total | 217 228.00 | 37 449 001.00 | 364 820 326.00 | 217 228.00 |
IO DECREASES Total including other intangible assets | | | 5 295 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 228.00 | | 2 393 636.00 | 217 228.00 |
KD ACQUISITIONS Total including other intangible assets | 5 077 829.00 | | 217 228.00 | 5 077 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 757.00 | | 76 107.00 | 2 534 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 615 543.00 | | 64 965 091.00 | 329 615 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 217 228.00 | | | 217 228.00 |
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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 | 6 396 137.00 | 448 052.00 | | 6 396 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 295 573.00 | 359 267.00 | | 4 295 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 563.00 | 88 785.00 | | 2 100 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 134 720.00 | 454 965.00 | 3 868.00 | 7 134 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 666.00 | 204 816.00 | 29 162.00 | 4 666.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 221 490.00 | 33 724 013.00 | 13 315 691.00 | 23 221 490.00 |
6T Receivables | 7 036 736.00 | 3 854 918.00 | 639 125.00 | 7 036 736.00 |
6X Other provisions for depreciation | 6 096 445.00 | 994 323.00 | 6 472.00 | 6 096 445.00 |
7B Total provisions for depreciation | 61 958 624.00 | 24 008 917.00 | 1 116 359.00 | 61 958 624.00 |
7C Grand total | 85 184 780.00 | 57 937 745.00 | 14 461 211.00 | 85 184 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 982 061.00 | 3 051 491.00 | |
UG - Financial | | 11 575 274.00 | 10 496 238.00 | |
UJ - Exceptional | | 23 380 409.00 | 913 482.00 | |
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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 | 300 258 400.00 | 180 132 600.00 | 120 125 800.00 | 300 258 400.00 |
8B Suppliers and Related Accounts | 41 554 479.00 | 41 554 479.00 | | 41 554 479.00 |
8C Staff and Related Accounts | 2 260 524.00 | 2 260 524.00 | | 2 260 524.00 |
8D Social Security and Other Social Organizations | 1 359 016.00 | 1 359 016.00 | | 1 359 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500 000.00 | | | 25 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 582.00 | 170 582.00 | | 170 582.00 |
8L Deferred income | 25 625 777.00 | 25 625 777.00 | | 25 625 777.00 |
UL Receivables related to investments | 173 427 056.00 | | 173 427 056.00 | 173 427 056.00 |
UT Other financial assets | 561 916.00 | 233 750.00 | 328 166.00 | 561 916.00 |
UX Other trade receivables | 53 565 770.00 | 53 565 770.00 | | 53 565 770.00 |
UY Staff and related accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
VA Doubtful or disputed receivables | 11 146 506.00 | 11 146 506.00 | | 11 146 506.00 |
VB VAT | 8 002 383.00 | 8 002 383.00 | | 8 002 383.00 |
VC Group and associates | 60 140 260.00 | 60 140 260.00 | | 60 140 260.00 |
VG Loans with a maturity of up to one year at origin | 211 048.00 | 211 048.00 | | 211 048.00 |
VH Loans with a maturity of more than one year at origin | 570 437.00 | 43 880.00 | 219 399.00 | 570 437.00 |
VI Group and Associates | 37 888 523.00 | 37 888 523.00 | | 37 888 523.00 |
VJ Loans taken out during the year | 320 760 000.00 | | | 320 760 000.00 |
VK Loans repaid during the year | 333 949 640.00 | | | 333 949 640.00 |
VM Income taxes | 304 380.00 | 304 380.00 | | 304 380.00 |
VP Miscellaneous | 135 921.00 | 135 921.00 | | 135 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 611.00 | 120 611.00 | | 120 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235 395.00 | 17 235 395.00 | | 17 235 395.00 |
VS Prepaid expenses | 2 408 569.00 | 2 408 569.00 | | 2 408 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 944 340.00 | 153 189 118.00 | 173 755 222.00 | 326 944 340.00 |
VW VAT | 7 742 030.00 | 7 742 030.00 | | 7 742 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 261 428.00 | 297 109 071.00 | 120 345 199.00 | 443 261 428.00 |
