| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 195.00 | 632.00 | 563.00 | 1 195.00 |
AJ Other Intangible Assets | 556 853.00 | 512 125.00 | 44 727.00 | 556 853.00 |
AN Land | 787 832.00 | | 787 832.00 | 787 832.00 |
AP Buildings | 8 792 833.00 | 4 468 855.00 | 4 323 978.00 | 8 792 833.00 |
AR Technical installations, industrial equipment and tools | 47 912 043.00 | 34 986 400.00 | 12 925 643.00 | 47 912 043.00 |
AT Other tangible assets | 25 426.00 | 17 926.00 | 7 500.00 | 25 426.00 |
AV Fixed assets in progress | 1 463 656.00 | | 1 463 656.00 | 1 463 656.00 |
AX Advances and down payments | 82 598.00 | | 82 598.00 | 82 598.00 |
BB Receivables related to investments | 2 369 565.00 | | 2 369 565.00 | 2 369 565.00 |
BH Other financial assets | 30 207 084.00 | 7 625 118.00 | 22 581 966.00 | 30 207 084.00 |
BJ TOTAL (I) | 43 199 665.00 | 10 318 558.00 | 32 881 107.00 | 43 199 665.00 |
BN Goods in progress | 7 864 542.00 | 754 471.00 | 7 110 071.00 | 7 864 542.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 169 471.00 | | 169 471.00 | 169 471.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 196 951.00 | | 196 951.00 | 196 951.00 |
CJ TOTAL (II) | 422 321.00 | | 422 321.00 | 422 321.00 |
CO Grand total (0 to V) | 43 621 986.00 | 10 318 558.00 | 33 303 428.00 | 43 621 986.00 |
CU Other investments | 10 596 395.00 | 2 674 882.00 | 7 921 514.00 | 10 596 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 849 322.00 | 22 849 322.00 | | 22 849 322.00 |
DB Share, merger, contribution premiums, etc. | 40 172.00 | 40 172.00 | | 40 172.00 |
DD Legal reserve (1) | 22 761.00 | | | 22 761.00 |
DG Other reserves | 432 463.00 | | | 432 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801 102.00 | 455 224.00 | | -9 801 102.00 |
DL TOTAL (I) | 13 543 616.00 | 23 344 718.00 | | 13 543 616.00 |
DP Provisions for Risks | 29 800.00 | 52 517.00 | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | 52 517.00 | | 29 800.00 |
DS Convertible Bond Issues | 346 879.00 | 68 808.00 | | 346 879.00 |
DT Other Bond Issues | 9 174 502.00 | 9 174 502.00 | | 9 174 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342 434.00 | 8 511 807.00 | | 7 342 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 553.00 | 590 872.00 | | 2 145 553.00 |
DW Advances and down payments received on current orders | 56 529.00 | 60 472.00 | | 56 529.00 |
DX Trade payables and related accounts | 191 999.00 | 83 337.00 | | 191 999.00 |
DY Tax and social security liabilities | 369 135.00 | 342 712.00 | | 369 135.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EB Prepaid income (2) | 174 563.00 | 33 505.00 | | 174 563.00 |
EC TOTAL (IV) | 19 759 812.00 | 18 805 543.00 | | 19 759 812.00 |
EE Grand total (I to V) | 33 303 428.00 | 42 150 261.00 | | 33 303 428.00 |
EI Including equity loans | 2 145 553.00 | | | 2 145 553.00 |
P2 LIABILITIES - Gross Technical Reserves | -408 204.00 | | | -408 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 192 588.00 | |
FG Production sold - services | 1 216 556.00 | 181 560.00 | 1 398 116.00 | 1 216 556.00 |
FJ Net sales | 1 216 556.00 | 181 560.00 | 1 398 116.00 | 1 216 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 779.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 429 916.00 | |
FS Purchases of goods (including customs duties) | | | 20 397 160.00 | |
FW Other purchases and external expenses | | | 694 888.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 766 027.00 | |
FZ Social Security Contributions | | | 361 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 844 840.00 | |
GG - OPERATING RESULT (I - II) | | | -414 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 222.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 1 408 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300 000.00 | |
GR Interest and similar expenses | | | 410 957.00 | |
GU Total financial expenses (VI) | | | 10 710 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 717 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 945.00 | | |
HD Total exceptional income (VII) | | 32 945.00 | | |
HE Exceptional expenses on management operations | 85 233.00 | 80 515.00 | | 85 233.00 |
HG Exceptional depreciation and provisions | | 38 425.00 | | |
HH Total exceptional expenses (VIII) | 85 233.00 | 118 940.00 | | 85 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 233.00 | -85 995.00 | | -85 233.00 |
HK Income tax | -1 710.00 | -139 354.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 218.00 | 3 006 647.00 | | 2 838 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 319.00 | 2 551 423.00 | | 12 639 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801 102.00 | 455 224.00 | | -9 801 102.00 |
R5 Net income of consolidated companies | -408 204.00 | -349 808.00 | | -408 204.00 |
R6 Group Income (Consolidated Net Income) | -408 204.00 | -349 808.00 | | -408 204.00 |
R7 Share of minority interests (Non-group income) | -408 204.00 | -349 808.00 | | -408 204.00 |
| |
| 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 | 41 775 408.00 | | 1 424 256.00 | 41 775 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 173 044.00 | |
I4 DECREASES Grand Total | | | 43 199 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 425.00 | | | 25 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 748 787.00 | | 1 424 256.00 | 41 748 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 138.00 | 419.00 | | 18 138.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 398.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 904.00 | 21.00 | | 17 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 625 118.00 | | |
7B Total provisions for depreciation | | 10 300 000.00 | | |
7C Grand total | | 10 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 300 000.00 | | |
| |
| 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 | 346 878.00 | 346 878.00 | | 346 878.00 |
7Z Other gross bonds with a maturity of up to one year | 9 174 502.00 | | | 9 174 502.00 |
8A Miscellaneous Loans and Financial Debts | 2 109 822.00 | 2 101 345.00 | 8 477.00 | 2 109 822.00 |
8B Suppliers and Related Accounts | 191 999.00 | 191 999.00 | | 191 999.00 |
8C Staff and Related Accounts | 214 488.00 | 214 488.00 | | 214 488.00 |
8D Social Security and Other Social Organizations | 111 144.00 | 111 144.00 | | 111 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
8L Deferred income | 174 563.00 | 174 563.00 | | 174 563.00 |
UL Receivables related to investments | 2 369 564.00 | 2 252 147.00 | 117 416.00 | 2 369 564.00 |
UT Other financial assets | 30 207 084.00 | | 30 207 084.00 | 30 207 084.00 |
UX Other trade receivables | 169 471.00 | 169 471.00 | | 169 471.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 27 951.00 | 27 951.00 | | 27 951.00 |
VG Loans with a maturity of up to one year at origin | 7 337 480.00 | 1 081 818.00 | 6 255 662.00 | 7 337 480.00 |
VH Loans with a maturity of more than one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 35 729.00 | 35 729.00 | | 35 729.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 241 275.00 | | | 1 241 275.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 889.00 | 27 889.00 | | 27 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 196 950.00 | 196 950.00 | | 196 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 988 795.00 | 2 664 294.00 | 30 324 500.00 | 32 988 795.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 759 811.00 | 4 321 170.00 | 6 264 139.00 | 19 759 811.00 |
