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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 | 991 278.00 | 582 878.00 | 408 400.00 | 991 278.00 |
AH Goodwill | 3 948 571.00 | 1 010 641.00 | 2 937 930.00 | 3 948 571.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AR Technical installations, industrial equipment and tools | 7 722 262.00 | 2 459 737.00 | 5 262 524.00 | 7 722 262.00 |
AT Other tangible assets | 8 846 912.00 | 2 867 285.00 | 5 979 626.00 | 8 846 912.00 |
AV Fixed assets in progress | 1 189 940.00 | | 1 189 940.00 | 1 189 940.00 |
BB Receivables related to investments | 13 149 814.00 | | 13 149 814.00 | 13 149 814.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 67 219 578.00 | 6 935 542.00 | 60 284 036.00 | 67 219 578.00 |
BL Raw materials, supplies | 106 896.00 | 10 420.00 | 96 476.00 | 106 896.00 |
BX Customers and related accounts | 2 691 581.00 | 6 879.00 | 2 684 701.00 | 2 691 581.00 |
BZ Other receivables | 15 327 168.00 | | 15 327 168.00 | 15 327 168.00 |
CF Cash and cash equivalents | 119 900.00 | | 119 900.00 | 119 900.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 18 247 239.00 | 17 299.00 | 18 229 939.00 | 18 247 239.00 |
CO Grand total (0 to V) | 85 466 817.00 | 6 952 841.00 | 78 513 976.00 | 85 466 817.00 |
CU Other investments | 31 317 684.00 | 15 000.00 | 31 302 684.00 | 31 317 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 13 027 480.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 7 769 552.00 | | 7 769 552.00 |
DD Legal reserve (1) | 771 630.00 | 771 630.00 | | 771 630.00 |
DH Retained earnings | -5 217 477.00 | -4 459 084.00 | | -5 217 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 789.00 | -758 392.00 | | -2 257 789.00 |
DJ Investment subsidies | 4 573 950.00 | 4 941 214.00 | | 4 573 950.00 |
DK Regulated provisions | 29 617.00 | 21 447.00 | | 29 617.00 |
DL TOTAL (I) | 18 696 964.00 | 21 313 847.00 | | 18 696 964.00 |
DP Provisions for Risks | 1 355 000.00 | 1 276 000.00 | | 1 355 000.00 |
DQ Provisions for Expenses | 1 177 002.00 | 1 054 362.00 | | 1 177 002.00 |
DR TOTAL (IV) | 2 532 002.00 | 2 330 362.00 | | 2 532 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 856 000.00 | 38 879 765.00 | | 38 856 000.00 |
DX Trade payables and related accounts | 4 194 286.00 | 2 954 273.00 | | 4 194 286.00 |
DY Tax and social security liabilities | 504 248.00 | 530 631.00 | | 504 248.00 |
EA Other liabilities | 13 546 054.00 | 14 637 225.00 | | 13 546 054.00 |
EB Prepaid income (2) | 184 421.00 | 377 893.00 | | 184 421.00 |
EC TOTAL (IV) | 57 285 010.00 | 57 380 450.00 | | 57 285 010.00 |
EE Grand total (I to V) | 78 513 976.00 | 81 024 659.00 | | 78 513 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 165 736.00 | | 8 165 736.00 | 8 165 736.00 |
FG Production sold - services | 3 337 414.00 | | 3 337 414.00 | 3 337 414.00 |
FJ Net sales | 11 503 151.00 | | 11 503 151.00 | 11 503 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 360.00 | |
FQ Other income | | | 50 042.00 | |
FR Total operating income (I) | | | 11 710 553.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 5 299 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 403 420.00 | |
FX Taxes, duties, and similar payments | | | 199 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 823.00 | |
GE Other Expenses | | | 82 208.00 | |
GF Total Operating Expenses (II) | | | 13 994 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 010.00 | |
GK Income from other securities and fixed asset receivables | | | 193 904.00 | |
GP Total financial income (V) | | | 1 447 913.00 | |
GR Interest and similar expenses | | | 1 479 468.00 | |
GU Total financial expenses (VI) | | | 1 479 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 081.00 | 45 632.00 | | 28 081.00 |
HB Exceptional income from capital transactions | 367 264.00 | 349 795.00 | | 367 264.00 |
HC Reversals of provisions and transfers of expenses | | 263 759.00 | | |
HD Total exceptional income (VII) | 395 345.00 | 659 186.00 | | 395 345.00 |
HE Exceptional expenses on management operations | 401.00 | 281 500.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 87 170.00 | 8 170.00 | | 87 170.00 |
HH Total exceptional expenses (VIII) | 337 571.00 | 289 670.00 | | 337 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 774.00 | 369 517.00 | | 57 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 553 811.00 | 16 172 462.00 | | 13 553 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 811 600.00 | 16 930 854.00 | | 15 811 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 789.00 | -758 392.00 | | -2 257 789.00 |
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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 | 69 628 853.00 | | 989 245.00 | 69 628 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 44 469 663.00 | |
I4 DECREASES Grand Total | 61 159.00 | 3 337 361.00 | 67 219 578.00 | 61 159.00 |
IO DECREASES Total including other intangible assets | | | 4 939 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 159.00 | 1 587 361.00 | 17 810 066.00 | 61 159.00 |
KD ACQUISITIONS Total including other intangible assets | 4 939 849.00 | | | 4 939 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480 341.00 | | 978 245.00 | 18 480 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 208 663.00 | | 11 000.00 | 46 208 663.00 |
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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 | 6 689 849.00 | 1 818 054.00 | 1 587 361.00 | 6 689 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 005.00 | 472 514.00 | | 1 121 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568 844.00 | 1 345 539.00 | 1 587 361.00 | 5 568 844.00 |
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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 | 21 447.00 | 8 170.00 | | 21 447.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 330 362.00 | 259 823.00 | 58 183.00 | 2 330 362.00 |
6N Inventories and work in progress | 10 420.00 | | | 10 420.00 |
6T Receivables | 56 565.00 | 6 879.00 | 56 565.00 | 56 565.00 |
7B Total provisions for depreciation | 81 985.00 | 6 879.00 | 56 565.00 | 81 985.00 |
7C Grand total | 2 433 794.00 | 274 872.00 | 114 748.00 | 2 433 794.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 187 702.00 | 114 748.00 | |
UJ - Exceptional | | 87 170.00 | | |
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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 | 38 856 000.00 | | | 38 856 000.00 |
8B Suppliers and Related Accounts | 4 194 286.00 | 4 194 286.00 | | 4 194 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 658.00 | 424 658.00 | | 424 658.00 |
8L Deferred income | 184 421.00 | 184 421.00 | | 184 421.00 |
UL Receivables related to investments | 13 149 814.00 | | 13 149 814.00 | 13 149 814.00 |
UP Loans | 61.00 | 1.00 | 60.00 | 61.00 |
UT Other financial assets | 2 105.00 | 1.00 | 2 104.00 | 2 105.00 |
UX Other trade receivables | 2 691 580.00 | 2 691 580.00 | | 2 691 580.00 |
VB VAT | 748 131.00 | 748 131.00 | | 748 131.00 |
VC Group and associates | 10 619 853.00 | 10 619 853.00 | | 10 619 853.00 |
VI Group and Associates | 13 121 396.00 | 13 121 396.00 | | 13 121 396.00 |
VK Loans repaid during the year | 23 765.00 | | | 23 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 644.00 | 264 644.00 | | 264 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959 185.00 | 3 959 185.00 | | 3 959 185.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 172 422.00 | 18 020 444.00 | 13 151 978.00 | 31 172 422.00 |
VW VAT | 239 604.00 | 239 604.00 | | 239 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 285 010.00 | 18 429 010.00 | | 57 285 010.00 |
