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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 | 310 463.00 | 296 702.00 | 13 761.00 | 310 463.00 |
AH Goodwill | 124 351.00 | | 124 351.00 | 124 351.00 |
AP Buildings | 10 318 685.00 | 6 269 029.00 | 4 049 656.00 | 10 318 685.00 |
AR Technical installations, industrial equipment and tools | 1 663 882.00 | 685 698.00 | 978 184.00 | 1 663 882.00 |
AT Other tangible assets | 3 564 667.00 | 2 574 543.00 | 990 124.00 | 3 564 667.00 |
AV Fixed assets in progress | 231 597.00 | | 231 597.00 | 231 597.00 |
BF Loans | 1 404 299.00 | 641 880.00 | 762 418.00 | 1 404 299.00 |
BH Other financial assets | 2 214 504.00 | | 2 214 504.00 | 2 214 504.00 |
BJ TOTAL (I) | 205 824 294.00 | 115 542 851.00 | 90 281 443.00 | 205 824 294.00 |
BT Goods | 85 221.00 | | 85 221.00 | 85 221.00 |
BX Customers and related accounts | 19 620 712.00 | 6 090 601.00 | 13 530 111.00 | 19 620 712.00 |
BZ Other receivables | 16 419 315.00 | | 16 419 315.00 | 16 419 315.00 |
CF Cash and cash equivalents | 3 574 668.00 | | 3 574 668.00 | 3 574 668.00 |
CH Prepaid expenses | 1 952 424.00 | | 1 952 424.00 | 1 952 424.00 |
CJ TOTAL (II) | 41 652 339.00 | 6 090 601.00 | 35 561 738.00 | 41 652 339.00 |
CO Grand total (0 to V) | 247 476 633.00 | 121 633 453.00 | 125 843 181.00 | 247 476 633.00 |
CU Other investments | 185 991 846.00 | 105 075 000.00 | 80 916 846.00 | 185 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 406 719.00 | 22 406 719.00 | | 22 406 719.00 |
DH Retained earnings | -17 906 719.00 | -47 533 953.00 | | -17 906 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 047 740.00 | -23 873 168.00 | | -36 047 740.00 |
DL TOTAL (I) | -30 547 740.00 | -48 000 402.00 | | -30 547 740.00 |
DP Provisions for Risks | 1 120 200.00 | | | 1 120 200.00 |
DQ Provisions for Expenses | 4 410 948.00 | 4 624 387.00 | | 4 410 948.00 |
DR TOTAL (IV) | 5 531 148.00 | 4 624 387.00 | | 5 531 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 798.00 | 4 682.00 | | 3 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 052 596.00 | 123 832 912.00 | | 102 052 596.00 |
DW Advances and down payments received on current orders | 916 226.00 | 2 931 972.00 | | 916 226.00 |
DX Trade payables and related accounts | 24 597 803.00 | 29 442 200.00 | | 24 597 803.00 |
DY Tax and social security liabilities | 9 060 000.00 | 11 978 068.00 | | 9 060 000.00 |
EA Other liabilities | 14 229 349.00 | 14 174 497.00 | | 14 229 349.00 |
EC TOTAL (IV) | 150 859 772.00 | 182 364 331.00 | | 150 859 772.00 |
EE Grand total (I to V) | 125 843 181.00 | 138 988 316.00 | | 125 843 181.00 |
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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 | | | 2 044 411.00 | |
FD Production sold - goods | | | 121 285 563.00 | |
FJ Net sales | | | 123 329 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062 534.00 | |
FQ Other income | | | 482 553.00 | |
FR Total operating income (I) | | | 126 875 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 042.00 | |
FW Other purchases and external expenses | | | 86 077 403.00 | |
FX Taxes, duties, and similar payments | | | 1 955 734.00 | |
FY Salaries and Wages | | | 34 237 811.00 | |
FZ Social Security Contributions | | | 13 027 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 533.00 | |
GB Operating Expenses - Provisions | | | 971 755.00 | |
GE Other Expenses | | | 11 163 134.00 | |
GF Total Operating Expenses (II) | | | 151 661 396.00 | |
GG - OPERATING RESULT (I - II) | | | -24 786 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 221.00 | |
GP Total financial income (V) | | | 593 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 641 880.00 | |
GR Interest and similar expenses | | | 2 356 209.00 | |
GS Negative differences of foreign exchange | | | -32 831.00 | |
GU Total financial expenses (VI) | | | 12 965 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 372 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 158 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 806.00 | 56 624.00 | | 53 806.00 |
HB Exceptional income from capital transactions | | 53 196.00 | | |
HC Reversals of provisions and transfers of expenses | | 489 500.00 | | |
HD Total exceptional income (VII) | 53 806.00 | 599 320.00 | | 53 806.00 |
HE Exceptional expenses on management operations | 517 906.00 | 2 287 818.00 | | 517 906.00 |
HF Exceptional expenses on capital transactions | 167 945.00 | 1 377 260.00 | | 167 945.00 |
HG Exceptional depreciation and provisions | 405 324.00 | | | 405 324.00 |
HH Total exceptional expenses (VIII) | 1 091 175.00 | 3 665 078.00 | | 1 091 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 369.00 | -3 065 758.00 | | -1 037 369.00 |
HK Income tax | 2 148 003.00 | 282 171.00 | | 2 148 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 522 087.00 | 150 114 471.00 | | 127 522 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 569 827.00 | 173 987 639.00 | | 163 569 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 047 740.00 | -23 873 168.00 | | -36 047 740.00 |
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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 | 205 707 917.00 | | 2 025 559.00 | 205 707 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 991.00 | 189 610 649.00 | |
I4 DECREASES Grand Total | | 1 909 183.00 | 205 824 294.00 | |
IO DECREASES Total including other intangible assets | | | 434 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822 192.00 | 15 778 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 814.00 | | 40 000.00 | 394 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 957 403.00 | | 1 643 619.00 | 15 957 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 355 699.00 | | 341 940.00 | 189 355 699.00 |
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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 | 9 969 497.00 | 1 451 533.00 | 1 595 058.00 | 9 969 497.00 |
PE DEPRECIATION Total including other intangible assets | 283 335.00 | 13 366.00 | | 283 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 686 161.00 | 1 438 166.00 | 1 595 058.00 | 9 686 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 624 387.00 | 993 769.00 | 87 008.00 | 4 624 387.00 |
6X Other provisions for depreciation | 102 352 762.00 | 11 025 985.00 | 1 571 266.00 | 102 352 762.00 |
7B Total provisions for depreciation | 102 352 762.00 | 11 025 985.00 | 1 571 266.00 | 102 352 762.00 |
7C Grand total | 106 977 149.00 | 12 019 754.00 | 1 658 274.00 | 106 977 149.00 |
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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 | 123 832 912.00 | 102 052 596.00 | 44 973.00 | 123 832 912.00 |
8B Suppliers and Related Accounts | 29 442 200.00 | 24 597 803.00 | 24 597 803.00 | 29 442 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415 422.00 | 14 229 349.00 | 14 224 633.00 | 11 415 422.00 |
UL Receivables related to investments | 3 363 853.00 | 3 618 803.00 | | 3 363 853.00 |
UP Loans | 1 283 751.00 | 1 404 298.00 | | 1 283 751.00 |
UT Other financial assets | 2 080 102.00 | 2 214 505.00 | | 2 080 102.00 |
UX Other trade receivables | 27 231 577.00 | 19 620 712.00 | 19 620 712.00 | 27 231 577.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 3 798.00 | 3 798.00 | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978 068.00 | 9 060 000.00 | 9 060 000.00 | 11 978 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663 720.00 | 16 419 315.00 | 13 206 920.00 | 11 663 720.00 |
VS Prepaid expenses | 1 620 265.00 | 1 952 424.00 | 1 952 424.00 | 1 620 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879 415.00 | 41 611 254.00 | 34 780 056.00 | 43 879 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 605 256.00 | 150 859 772.00 | 48 887 434.00 | 179 605 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 053.00 | 1 240.00 | | 1 053.00 |
