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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 969 000.00 | 4 559 000.00 | 1 410 000.00 | 5 969 000.00 |
A4 Equity method investments | 815 000.00 | | 815 000.00 | 815 000.00 |
AB Establishment Expenses | 165 084.00 | 122 363.00 | 42 721.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 4 021 099.00 | 2 846 363.00 | 1 174 736.00 | 4 021 099.00 |
AH Goodwill | 3 905 366.00 | | 3 905 366.00 | 3 905 366.00 |
AJ Other Intangible Assets | 4 223 000.00 | 2 981 000.00 | 1 242 000.00 | 4 223 000.00 |
AN Land | 5 694 116.00 | | 5 694 116.00 | 5 694 116.00 |
AP Buildings | 78 826 982.00 | 49 924 656.00 | 28 902 326.00 | 78 826 982.00 |
AR Technical installations, industrial equipment and tools | 11 180 578.00 | 8 313 393.00 | 2 867 185.00 | 11 180 578.00 |
AT Other tangible assets | 149 876 000.00 | 82 051 000.00 | 67 825 000.00 | 149 876 000.00 |
AV Fixed assets in progress | 52 136.00 | | 52 136.00 | 52 136.00 |
AX Advances and down payments | 16 378.00 | | 16 378.00 | 16 378.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 104 122.00 | | 104 122.00 | 104 122.00 |
BF Loans | 1 043 561.00 | | 1 043 561.00 | 1 043 561.00 |
BH Other financial assets | 2 150 000.00 | 182 000.00 | 1 968 000.00 | 2 150 000.00 |
BJ TOTAL (I) | 163 033 000.00 | 89 773 000.00 | 73 260 000.00 | 163 033 000.00 |
BL Raw materials, supplies | 608 202.00 | | 608 202.00 | 608 202.00 |
BN Goods in progress | 608 000.00 | | 608 000.00 | 608 000.00 |
BV Advances and down payments on orders | 168 224.00 | | 168 224.00 | 168 224.00 |
BX Customers and related accounts | 1 029 000.00 | 225 000.00 | 804 000.00 | 1 029 000.00 |
BZ Other receivables | 5 043 000.00 | 16 000.00 | 5 027 000.00 | 5 043 000.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 17 483 000.00 | | 17 483 000.00 | 17 483 000.00 |
CH Prepaid expenses | 3 664 000.00 | | 3 664 000.00 | 3 664 000.00 |
CJ TOTAL (II) | 27 826 000.00 | 241 000.00 | 27 585 000.00 | 27 826 000.00 |
CO Grand total (0 to V) | 190 859 000.00 | 90 014 000.00 | 100 845 000.00 | 190 859 000.00 |
CU Other investments | 3 995 415.00 | 5 500.00 | 3 989 915.00 | 3 995 415.00 |
CW Deferred expenses or loan issuance costs | 286 030.00 | | 286 030.00 | 286 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 000.00 | 19 008 000.00 | | 19 008 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 000.00 | 2 813 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | 6 212 496.00 | | 6 212 496.00 |
DG Other reserves | 2 526 000.00 | 2 794 000.00 | | 2 526 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 461 224.00 | -1 392 563.00 | | -6 461 224.00 |
DJ Investment subsidies | 199 682.00 | 222 569.00 | | 199 682.00 |
DL TOTAL (I) | 16 802 000.00 | 22 955 000.00 | | 16 802 000.00 |
DP Provisions for Risks | 163 000.00 | 163 000.00 | | 163 000.00 |
DQ Provisions for Expenses | 1 175 637.00 | 1 192 514.00 | | 1 175 637.00 |
DR TOTAL (IV) | 1 445 000.00 | 1 406 000.00 | | 1 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 802 506.00 | 18 222 293.00 | | 23 802 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097 000.00 | 46 866 000.00 | | 52 097 000.00 |
DW Advances and down payments received on current orders | 16 491 412.00 | 11 214 053.00 | | 16 491 412.00 |
DX Trade payables and related accounts | 5 797 000.00 | 3 921 000.00 | | 5 797 000.00 |
DY Tax and social security liabilities | 6 270 000.00 | 4 542 000.00 | | 6 270 000.00 |
DZ Fixed asset liabilities and related accounts | 187 117.00 | 378 463.00 | | 187 117.00 |
EA Other liabilities | 16 668 000.00 | 11 387 000.00 | | 16 668 000.00 |
EB Prepaid income (2) | 471 000.00 | 684 000.00 | | 471 000.00 |
EC TOTAL (IV) | 81 303 000.00 | 67 400 000.00 | | 81 303 000.00 |
EE Grand total (I to V) | 100 845 000.00 | 93 036 000.00 | | 100 845 000.00 |
EI Including equity loans | 2 291 478.00 | | | 2 291 478.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 152 000.00 | -1 660 000.00 | | -6 152 000.00 |
P5 LIABILITIES - Reserves | 1 295 000.00 | 1 277 000.00 | | 1 295 000.00 |
P7 LIABILITIES - Retained Earnings | 1 295 000.00 | 1 277 000.00 | | 1 295 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 282 000.00 | 1 243 000.00 | | 1 282 000.00 |
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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 | | | 51 416 000.00 | |
FG Production sold - services | 51 415 539.00 | | 51 415 539.00 | 51 415 539.00 |
FJ Net sales | | | 51 416 000.00 | |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 545.00 | |
FQ Other income | | | 891 000.00 | |
FR Total operating income (I) | | | 52 307 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 614 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 22 765 000.00 | |
FX Taxes, duties, and similar payments | | | 2 760 000.00 | |
FY Salaries and Wages | | | 18 363 000.00 | |
FZ Social Security Contributions | | | 4 381 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 744.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 56 963 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 19 744.00 | |
GL Other interest and similar income | | | 25 424.00 | |
GP Total financial income (V) | | | 45 211.00 | |
GR Interest and similar expenses | | | 489 603.00 | |
GU Total financial expenses (VI) | | | 489 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 021 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 362 436.00 | 4 201 046.00 | | 362 436.00 |
HC Reversals of provisions and transfers of expenses | 121 749.00 | 332 420.00 | | 121 749.00 |
HD Total exceptional income (VII) | 486 993.00 | 4 533 467.00 | | 486 993.00 |
HE Exceptional expenses on management operations | 71 836.00 | 66 938.00 | | 71 836.00 |
HF Exceptional expenses on capital transactions | 379 758.00 | 3 278 880.00 | | 379 758.00 |
HG Exceptional depreciation and provisions | 104 871.00 | 175 422.00 | | 104 871.00 |
HH Total exceptional expenses (VIII) | 556 465.00 | 3 521 240.00 | | 556 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 000.00 | 605 000.00 | | -333 000.00 |
HK Income tax | -39 000.00 | 268 000.00 | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 791 612.00 | 75 726 502.00 | | 52 791 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 252 836.00 | 77 119 066.00 | | 59 252 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 461 224.00 | -1 392 563.00 | | -6 461 224.00 |
R3 Income Statement - Technical Result | -322 000.00 | -322 000.00 | | -322 000.00 |
R6 Group Income (Consolidated Net Income) | -6 134 000.00 | -1 662 000.00 | | -6 134 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | -3 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | -6 152 000.00 | -1 660 000.00 | | -6 152 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 117 371 547.00 | | 2 278 933.00 | 117 371 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 084.00 | | | 165 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 930.00 | 6 495 211.00 | |
I4 DECREASES Grand Total | 489 399.00 | 929 480.00 | 118 231 601.00 | 489 399.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 926 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 399.00 | 809 550.00 | 103 644 841.00 | 489 399.00 |
KD ACQUISITIONS Total including other intangible assets | 7 217 967.00 | | 708 498.00 | 7 217 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 404 251.00 | | 1 539 539.00 | 103 404 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 245.00 | | 30 896.00 | 6 584 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 432 645.00 | | | 432 645.00 |
NC DECREASES Transfers to advances and down payments | 56 754.00 | | | 56 754.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 683 360.00 | 5 294 139.00 | 453 363.00 | 67 683 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 573.00 | 24 790.00 | | 97 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 438 770.00 | 407 593.00 | | 2 438 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 147 017.00 | 4 851 756.00 | 453 363.00 | 60 147 017.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 175 422.00 | | | 175 422.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 355 533.00 | 104 871.00 | 121 749.00 | 1 355 533.00 |
6T Receivables | 217 620.00 | 15 744.00 | 8 212.00 | 217 620.00 |
6X Other provisions for depreciation | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 414 442.00 | 15 744.00 | 8 212.00 | 414 442.00 |
7C Grand total | 1 769 975.00 | 120 615.00 | 129 961.00 | 1 769 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 744.00 | 8 212.00 | |
UJ - Exceptional | | 104 871.00 | 121 749.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 6 847 935.00 | 6 847 935.00 | | 6 847 935.00 |
8C Staff and Related Accounts | 931 303.00 | 931 303.00 | | 931 303.00 |
8D Social Security and Other Social Organizations | 854 771.00 | 854 771.00 | | 854 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 117.00 | 187 117.00 | | 187 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 798.00 | 106 798.00 | | 106 798.00 |
8L Deferred income | 1 120 999.00 | 270 985.00 | 461 709.00 | 1 120 999.00 |
UL Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
UP Loans | 1 043 561.00 | 91 959.00 | 951 602.00 | 1 043 561.00 |
UT Other financial assets | 690 485.00 | | 690 485.00 | 690 485.00 |
UX Other trade receivables | 700 491.00 | 700 491.00 | | 700 491.00 |
UY Staff and related accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
UZ Social Security, other social security organizations | 336 943.00 | 336 943.00 | | 336 943.00 |
VA Doubtful or disputed receivables | 328 470.00 | 328 470.00 | | 328 470.00 |
VB VAT | 1 899 153.00 | 1 899 153.00 | | 1 899 153.00 |
VC Group and associates | 1 586 527.00 | 1 586 527.00 | | 1 586 527.00 |
VG Loans with a maturity of up to one year at origin | 123 778.00 | 123 778.00 | | 123 778.00 |
VH Loans with a maturity of more than one year at origin | 23 678 728.00 | 2 012 556.00 | 17 170 817.00 | 23 678 728.00 |
VI Group and Associates | 2 269 478.00 | 2 269 478.00 | | 2 269 478.00 |
VJ Loans taken out during the year | 6 490 000.00 | | | 6 490 000.00 |
VK Loans repaid during the year | 1 159 587.00 | | | 1 159 587.00 |
VN Other taxes, similar payments | 525 523.00 | 525 523.00 | | 525 523.00 |
VP Miscellaneous | 90 673.00 | 90 673.00 | | 90 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155 217.00 | 3 155 217.00 | | 3 155 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 504.00 | 1 413 504.00 | | 1 413 504.00 |
VS Prepaid expenses | 2 954 349.00 | 2 954 349.00 | | 2 954 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242 468.00 | 9 938 754.00 | 2 303 714.00 | 12 242 468.00 |
VW VAT | 21 271.00 | 21 271.00 | | 21 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 319 395.00 | 16 803 209.00 | 17 632 526.00 | 39 319 395.00 |
