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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 633 121.00 | |
A4 Equity method investments | | | 31 286.00 | |
AF Concessions, Patents and Similar Rights | 107 414.00 | 6 946.00 | 100 468.00 | 107 414.00 |
AH Goodwill | 1 104 549.00 | 175 000.00 | 929 549.00 | 1 104 549.00 |
AJ Other Intangible Assets | | | 241 014.00 | |
AN Land | 750 825.00 | 280 000.00 | 470 825.00 | 750 825.00 |
AP Buildings | 2 151 530.00 | 1 985 333.00 | 166 197.00 | 2 151 530.00 |
AR Technical installations, industrial equipment and tools | 612 778.00 | 585 358.00 | 27 420.00 | 612 778.00 |
AT Other tangible assets | 1 244 373.00 | 1 229 505.00 | 14 869.00 | 1 244 373.00 |
AV Fixed assets in progress | 80 821.00 | | 80 821.00 | 80 821.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 800 993.00 | 4 262 141.00 | 7 538 851.00 | 11 800 993.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BN Goods in progress | 77.00 | | 77.00 | 77.00 |
BT Goods | 10 523.00 | | 10 523.00 | 10 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 653.00 | | 151 653.00 | 151 653.00 |
BZ Other receivables | 391 375.00 | | 391 375.00 | 391 375.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 358.00 | | 270 358.00 | 270 358.00 |
CH Prepaid expenses | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 982 508.00 | | 982 508.00 | 982 508.00 |
CO Grand total (0 to V) | 12 783 501.00 | 4 262 141.00 | 8 521 359.00 | 12 783 501.00 |
CU Other investments | 5 746 703.00 | | 5 746 703.00 | 5 746 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DG Other reserves | -5 749.00 | -37 097.00 | | -5 749.00 |
DH Retained earnings | -73 600.00 | -95 157.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 476.00 | 21 557.00 | | -290 476.00 |
DK Regulated provisions | 81 483.00 | 93 782.00 | | 81 483.00 |
DL TOTAL (I) | 528 970.00 | 831 747.00 | | 528 970.00 |
DP Provisions for Risks | 129 743.00 | 119 301.00 | | 129 743.00 |
DR TOTAL (IV) | 330 892.00 | 476 255.00 | | 330 892.00 |
DS Convertible Bond Issues | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 795.00 | 2 123 047.00 | | 1 774 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 764.00 | 697 871.00 | | 1 019 764.00 |
DW Advances and down payments received on current orders | 41 248.00 | 33 386.00 | | 41 248.00 |
DX Trade payables and related accounts | 449 416.00 | 309 353.00 | | 449 416.00 |
DY Tax and social security liabilities | 434 126.00 | 372 097.00 | | 434 126.00 |
DZ Fixed asset liabilities and related accounts | 51 739.00 | | | 51 739.00 |
EA Other liabilities | 6 301.00 | 15 107.00 | | 6 301.00 |
EC TOTAL (IV) | 7 992 389.00 | 7 765 861.00 | | 7 992 389.00 |
EE Grand total (I to V) | 8 521 359.00 | 8 597 607.00 | | 8 521 359.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 884.00 | 35 090.00 | | -67 884.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 149.00 | 356 954.00 | | 201 149.00 |
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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 | 26 532.00 | | 26 532.00 | 26 532.00 |
FG Production sold - services | 3 466 672.00 | | 3 466 672.00 | 3 466 672.00 |
FJ Net sales | 3 493 204.00 | | 3 493 204.00 | 3 493 204.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 610.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 3 668 419.00 | |
FS Purchases of goods (including customs duties) | | | 178 564.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 19 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 1 363 123.00 | |
FX Taxes, duties, and similar payments | | | 104 763.00 | |
FY Salaries and Wages | | | 1 189 858.00 | |
FZ Social Security Contributions | | | 362 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263 569.00 | |
GF Total Operating Expenses (II) | | | 3 543 874.00 | |
GG - OPERATING RESULT (I - II) | | | 124 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 258 006.00 | |
GU Total financial expenses (VI) | | | 258 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 636.00 | 186.00 | | 14 636.00 |
HB Exceptional income from capital transactions | 60 591.00 | | | 60 591.00 |
HC Reversals of provisions and transfers of expenses | 12 300.00 | 4 466.00 | | 12 300.00 |
HD Total exceptional income (VII) | 87 527.00 | 4 652.00 | | 87 527.00 |
HE Exceptional expenses on management operations | 17 539.00 | 972.00 | | 17 539.00 |
HF Exceptional expenses on capital transactions | 60 095.00 | | | 60 095.00 |
HH Total exceptional expenses (VIII) | 77 634.00 | 972.00 | | 77 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | 3 680.00 | | 9 893.00 |
HK Income tax | 167 556.00 | -29 482.00 | | 167 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 594.00 | 3 789 245.00 | | 3 756 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 070.00 | 3 767 687.00 | | 4 047 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 476.00 | 21 557.00 | | -290 476.00 |
R5 Net income of consolidated companies | 17 256.00 | 279 744.00 | | 17 256.00 |
R6 Group Income (Consolidated Net Income) | -67 884.00 | 35 090.00 | | -67 884.00 |
R8 Net income, group share (parent company share) | -67 884.00 | 35 090.00 | | -67 884.00 |
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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 | 11 736 498.00 | | 128 041.00 | 11 736 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748 703.00 | |
I4 DECREASES Grand Total | | 63 546.00 | 11 800 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 546.00 | 4 840 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 963.00 | | | 1 211 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 107.00 | | 127 766.00 | 4 776 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 428.00 | | 275.00 | 5 748 428.00 |
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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 | 3 748 790.00 | 61 802.00 | 3 451.00 | 3 748 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 844.00 | 61 802.00 | 3 451.00 | 3 741 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 782.00 | | 12 300.00 | 93 782.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6E on fixed assets – tangible | 280 000.00 | | | 280 000.00 |
6T Receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 457 571.00 | | 2 571.00 | 457 571.00 |
7C Grand total | 551 353.00 | | 14 871.00 | 551 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 571.00 | |
UJ - Exceptional | | | 12 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 215 000.00 | | 4 215 000.00 | 4 215 000.00 |
8B Suppliers and Related Accounts | 449 416.00 | 449 416.00 | | 449 416.00 |
8C Staff and Related Accounts | 157 743.00 | 157 743.00 | | 157 743.00 |
8D Social Security and Other Social Organizations | 94 602.00 | 94 602.00 | | 94 602.00 |
8E Income Taxes | 128 845.00 | 128 845.00 | | 128 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 739.00 | 51 739.00 | | 51 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 151 653.00 | 151 653.00 | | 151 653.00 |
VB VAT | 74 479.00 | 74 479.00 | | 74 479.00 |
VC Group and associates | 305 932.00 | 305 932.00 | | 305 932.00 |
VG Loans with a maturity of up to one year at origin | 101 254.00 | 101 254.00 | | 101 254.00 |
VH Loans with a maturity of more than one year at origin | 1 673 541.00 | 480 872.00 | 1 192 669.00 | 1 673 541.00 |
VI Group and Associates | 1 019 764.00 | | 1 019 764.00 | 1 019 764.00 |
VK Loans repaid during the year | 440 678.00 | | | 440 678.00 |
VP Miscellaneous | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 285.00 | 41 285.00 | | 41 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VS Prepaid expenses | 46 289.00 | 46 289.00 | | 46 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 317.00 | 589 317.00 | 2 000.00 | 591 317.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 141.00 | 1 523 708.00 | 6 427 433.00 | 7 951 141.00 |
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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 | 40.00 | 47.00 | | 40.00 |
