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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 087 034.00 | 12 087 034.00 | | 12 087 034.00 |
AR Technical installations, industrial equipment and tools | 12 600 000.00 | 11 100 000.00 | 1 500 000.00 | 12 600 000.00 |
AT Other tangible assets | 3 810 006.00 | 3 704 944.00 | 105 062.00 | 3 810 006.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 234 006 403.00 | 20 340 862.00 | 213 665 541.00 | 234 006 403.00 |
BF Loans | 12 500 550.00 | 1 000 000.00 | 11 500 550.00 | 12 500 550.00 |
BH Other financial assets | 41 297.00 | | 41 297.00 | 41 297.00 |
BJ TOTAL (I) | 275 045 292.00 | 48 232 841.00 | 226 812 450.00 | 275 045 292.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 9 724 065.00 | | 9 724 065.00 | 9 724 065.00 |
BZ Other receivables | 26 170 562.00 | 9 616 758.00 | 16 553 803.00 | 26 170 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 900 878.00 | 9 616 758.00 | 26 284 119.00 | 35 900 878.00 |
CN Currency translation adjustments (V) | 1 490 227.00 | | 1 490 227.00 | 1 490 227.00 |
CO Grand total (0 to V) | 312 436 398.00 | 57 849 600.00 | 254 586 798.00 | 312 436 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 165 408.00 | 80 165 408.00 | | 80 165 408.00 |
DB Share, merger, contribution premiums, etc. | 17 153 943.00 | 17 153 943.00 | | 17 153 943.00 |
DD Legal reserve (1) | 2 003 650.00 | 2 003 650.00 | | 2 003 650.00 |
DF Regulated reserves (1) | 605 605.00 | 605 605.00 | | 605 605.00 |
DH Retained earnings | -36 794 677.00 | 28 255 085.00 | | -36 794 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 944 333.00 | -65 049 763.00 | | 20 944 333.00 |
DL TOTAL (I) | 84 078 263.00 | 63 133 929.00 | | 84 078 263.00 |
DQ Provisions for Expenses | 10 914 058.00 | 22 071 709.00 | | 10 914 058.00 |
DR TOTAL (IV) | 10 914 058.00 | 22 071 709.00 | | 10 914 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 189 564.00 | 30 000 076.00 | | 30 189 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 777.00 | | |
DX Trade payables and related accounts | 7 891 704.00 | 10 373 075.00 | | 7 891 704.00 |
DY Tax and social security liabilities | 2 479 149.00 | 2 537 847.00 | | 2 479 149.00 |
EA Other liabilities | 117 369 845.00 | 221 617 668.00 | | 117 369 845.00 |
EC TOTAL (IV) | 168 844 322.00 | 286 607 154.00 | | 168 844 322.00 |
ED (V) | 1 664 212.00 | 13 984.00 | | 1 664 212.00 |
EE Grand total (I to V) | 254 586 798.00 | 349 755 068.00 | | 254 586 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 764 510.00 | |
FJ Net sales | | | 11 764 510.00 | |
FN Capitalized production | | | 182 512.00 | |
FO Operating subsidies | | | 170 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 897 665.00 | |
FQ Other income | | | 1 996 369.00 | |
FR Total operating income (I) | | | 35 011 543.00 | |
FS Purchases of goods (including customs duties) | | | 292 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 599 836.00 | |
FX Taxes, duties, and similar payments | | | 140 102.00 | |
FY Salaries and Wages | | | 4 266 473.00 | |
FZ Social Security Contributions | | | 4 933 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386 600.00 | |
GB Operating Expenses - Provisions | | | 19 753 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 235 405.00 | |
GE Other Expenses | | | 1 986 512.00 | |
GF Total Operating Expenses (II) | | | 56 594 501.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 991 830.00 | |
GL Other interest and similar income | | | 593 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 534 919.00 | |
GN Positive exchange differences | | | 1 055 092.00 | |
GP Total financial income (V) | | | 56 175 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 513 446.00 | |
GR Interest and similar expenses | | | 537 539.00 | |
GS Negative differences of foreign exchange | | | 852 992.00 | |
GU Total financial expenses (VI) | | | 16 758 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 416 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 833 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 308.00 | | | 105 308.00 |
HB Exceptional income from capital transactions | 4 790 755.00 | 7 000.00 | | 4 790 755.00 |
HC Reversals of provisions and transfers of expenses | 41 793 001.00 | | | 41 793 001.00 |
HD Total exceptional income (VII) | 46 689 065.00 | 7 000.00 | | 46 689 065.00 |
HE Exceptional expenses on management operations | 101 815.00 | 621 588.00 | | 101 815.00 |
HF Exceptional expenses on capital transactions | 43 602 706.00 | 16 160.00 | | 43 602 706.00 |
HH Total exceptional expenses (VIII) | 43 704 521.00 | 637 748.00 | | 43 704 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984 543.00 | -630 748.00 | | 2 984 543.00 |
HK Income tax | -126 062.00 | -313 063.00 | | -126 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 876 048.00 | 65 768 405.00 | | 137 876 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 931 714.00 | 130 818 168.00 | | 116 931 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 944 333.00 | -65 049 763.00 | | 20 944 333.00 |
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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 | 392 930 587.00 | | 1 273 259.00 | 392 930 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 933 923.00 | 246 548 251.00 | |
I4 DECREASES Grand Total | | 47 336 157.00 | 275 045 292.00 | |
IO DECREASES Total including other intangible assets | | 3 301 811.00 | 12 087 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 423.00 | 16 410 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 206 333.00 | | 182 512.00 | 15 206 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498 255.00 | | 12 175.00 | 16 498 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 225 999.00 | | 1 078 572.00 | 361 225 999.00 |
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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 | 5 105 078.00 | 3 386 601.00 | 1 618 287.00 | 5 105 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 125.00 | 660 362.00 | 1 516 860.00 | 1 439 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665 953.00 | 2 726 238.00 | 101 427.00 | 3 665 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 981 199.00 | 6 513 447.00 | -28 491 011.00 | 129 981 199.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 071 709.00 | 2 620 405.00 | 13 778 056.00 | 22 071 709.00 |
6A on fixed assets – intangible | 265 467.00 | 11 238 941.00 | | 265 467.00 |
6X Other provisions for depreciation | | 8 514 180.00 | | |
7B Total provisions for depreciation | 129 981 199.00 | 15 027 627.00 | -28 491 011.00 | 129 981 199.00 |
7C Grand total | 152 052 908.00 | 17 648 032.00 | 15 945 890.00 | 152 052 908.00 |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 4 438 328.00 | 4 438 328.00 | | 4 438 328.00 |
8C Staff and Related Accounts | 3 453 378.00 | 3 453 378.00 | | 3 453 378.00 |
8D Social Security and Other Social Organizations | 1 508 522.00 | 1 508 522.00 | | 1 508 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | -27 656 035.00 | -27 656 035.00 | | -27 656 035.00 |
UP Loans | 12 500 550.00 | | 1 000 000.00 | 12 500 550.00 |
UT Other financial assets | 41 297.00 | 41 297.00 | | 41 297.00 |
UX Other trade receivables | 9 724 065.00 | 9 724 065.00 | | 9 724 065.00 |
UY Staff and related accounts | 989 246.00 | 989 246.00 | | 989 246.00 |
UZ Social Security, other social security organizations | 91 514.00 | 91 514.00 | | 91 514.00 |
VB VAT | 1 271 279.00 | 1 271 279.00 | | 1 271 279.00 |
VC Group and associates | 557 132.00 | 557 132.00 | | 557 132.00 |
VI Group and Associates | 145 215 444.00 | 145 215 444.00 | | 145 215 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443 014.00 | 3 443 014.00 | | 3 443 014.00 |
VS Prepaid expenses | 19 824 629.00 | 19 824 629.00 | | 19 824 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 442 726.00 | 35 942 176.00 | 1 000 000.00 | 48 442 726.00 |
VW VAT | 970 627.00 | 970 627.00 | | 970 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 930 265.00 | 157 930 265.00 | | 157 930 265.00 |
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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 | 66.00 | 76.00 | | 66.00 |
