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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 840 680.00 | 5 673 683.00 | 2 166 997.00 | 7 840 680.00 |
AA Uncalled Subscribed Capital | 22 800.00 | | 22 800.00 | 22 800.00 |
AB Establishment Expenses | 1 455.00 | 1 338.00 | 118.00 | 1 455.00 |
AF Concessions, Patents and Similar Rights | 961 828.00 | 736 130.00 | 225 698.00 | 961 828.00 |
AH Goodwill | 47 702 984.00 | 8 385.00 | 47 694 599.00 | 47 702 984.00 |
AJ Other Intangible Assets | 1 426 126.00 | 1 399 654.00 | 26 473.00 | 1 426 126.00 |
AN Land | 1 859 713.00 | | 1 859 713.00 | 1 859 713.00 |
AP Buildings | 21 706 180.00 | 15 496 965.00 | 6 209 215.00 | 21 706 180.00 |
AR Technical installations, industrial equipment and tools | 26 008 564.00 | 20 136 106.00 | 5 872 458.00 | 26 008 564.00 |
AT Other tangible assets | 24 604 976.00 | 17 401 135.00 | 7 203 840.00 | 24 604 976.00 |
AV Fixed assets in progress | 941 652.00 | | 941 652.00 | 941 652.00 |
BB Receivables related to investments | 369 662.00 | 1.00 | 369 661.00 | 369 662.00 |
BD Other fixed assets | 3 524.00 | 2 415.00 | 1 109.00 | 3 524.00 |
BF Loans | 536 154.00 | 250 786.00 | 285 368.00 | 536 154.00 |
BH Other financial assets | 1 947 284.00 | | 1 947 284.00 | 1 947 284.00 |
BJ TOTAL (I) | 135 917 831.00 | 61 106 598.00 | 74 811 233.00 | 135 917 831.00 |
BL Raw materials, supplies | 3 635 372.00 | | 3 635 372.00 | 3 635 372.00 |
BT Goods | 60 652.00 | | 60 652.00 | 60 652.00 |
BV Advances and down payments on orders | 75 901.00 | | 75 901.00 | 75 901.00 |
BX Customers and related accounts | 18 087 316.00 | 1 435 828.00 | 16 651 488.00 | 18 087 316.00 |
BZ Other receivables | 31 127 918.00 | 299 625.00 | 30 828 293.00 | 31 127 918.00 |
CD Marketable securities | 317 645.00 | | 317 645.00 | 317 645.00 |
CF Cash and cash equivalents | 22 111 585.00 | | 22 111 585.00 | 22 111 585.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 75 416 389.00 | 1 735 453.00 | 73 680 936.00 | 75 416 389.00 |
CM Bond redemption premiums (IV) | 118 675.00 | | 118 675.00 | 118 675.00 |
CO Grand total (0 to V) | 211 357 020.00 | 62 842 051.00 | 148 514 969.00 | 211 357 020.00 |
CP Shares due in less than one year | 11 388 212.00 | | | 11 388 212.00 |
CS Evaluated investments - equity method | 1 870.00 | | 1 870.00 | 1 870.00 |
CU Other investments | 5 178.00 | | 5 178.00 | 5 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 12 239 778.00 | 11 082 991.00 | | 12 239 778.00 |
DG Other reserves | 11 440 573.00 | 13 613 122.00 | | 11 440 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602 032.00 | 1 357 213.00 | | -8 602 032.00 |
DK Regulated provisions | 58 652.00 | 25 531.00 | | 58 652.00 |
DL TOTAL (I) | 24 388 124.00 | 26 139 702.00 | | 24 388 124.00 |
DP Provisions for Risks | 4 684 316.00 | 4 381 654.00 | | 4 684 316.00 |
DR TOTAL (IV) | 11 231 769.00 | 12 760 937.00 | | 11 231 769.00 |
DS Convertible Bond Issues | 2 577 653.00 | 2 577 653.00 | | 2 577 653.00 |
DU Loans and Debts from Credit Institutions (3) | 37 628 023.00 | 34 453 074.00 | | 37 628 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374 623.00 | 5 520 295.00 | | 5 374 623.00 |
DW Advances and down payments received on current orders | 2 306 955.00 | 1 873 760.00 | | 2 306 955.00 |
DX Trade payables and related accounts | 17 726 989.00 | 16 779 513.00 | | 17 726 989.00 |
DY Tax and social security liabilities | 16 340 309.00 | 12 553 089.00 | | 16 340 309.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 21 171 607.00 | 7 318 245.00 | | 21 171 607.00 |
EB Prepaid income (2) | 791 697.00 | 688 626.00 | | 791 697.00 |
EC TOTAL (IV) | 103 917 857.00 | 81 764 255.00 | | 103 917 857.00 |
EE Grand total (I to V) | 148 514 970.00 | 130 458 429.00 | | 148 514 970.00 |
EG Accrued income and payables due within one year | 41 255 370.00 | 20 738 034.00 | | 41 255 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | 4 727 343.00 | | 2 068.00 |
P1 LIABILITIES - Equity | 2.00 | 3.00 | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 333 609.00 | -597 794.00 | | -1 333 609.00 |
P5 LIABILITIES - Reserves | 387 159.00 | 377 241.00 | | 387 159.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 590 062.00 | 9 416 294.00 | | 8 590 062.00 |
P7 LIABILITIES - Retained Earnings | 8 977 221.00 | 9 793 535.00 | | 8 977 221.00 |
P9 TOTAL LIABILITIES | 6 547 453.00 | 8 379 283.00 | | 6 547 453.00 |
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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 | | | 1 384 384.00 | |
FD Production sold - goods | | | -4 054.00 | |
FG Production sold - services | | | 135 367 093.00 | |
FJ Net sales | | | 136 747 423.00 | |
FM Inventory production | | | 77 053.00 | |
FO Operating subsidies | | | 12 718 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061 995.00 | |
FQ Other income | | | 1 810 194.00 | |
FR Total operating income (I) | | | 154 415 113.00 | |
FS Purchases of goods (including customs duties) | | | 641 328.00 | |
FT Inventory change (goods) | | | -18 228.00 | |
FU Purchases of raw materials and other supplies | | | 29 030 177.00 | |
FV Inventory change (raw materials and supplies) | | | -829 383.00 | |
FW Other purchases and external expenses | | | 40 730 056.00 | |
FX Taxes, duties, and similar payments | | | 6 142 528.00 | |
FY Salaries and Wages | | | 52 129 578.00 | |
FZ Social Security Contributions | | | 15 151 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 776 867.00 | |
GF Total Operating Expenses (II) | | | 151 591 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 246 851.00 | |
GR Interest and similar expenses | | | 861 001.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 861 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 714.00 | 722 525.00 | | 232 714.00 |
HB Exceptional income from capital transactions | 186 775.00 | 35 606.00 | | 186 775.00 |
HD Total exceptional income (VII) | 419 489.00 | 758 130.00 | | 419 489.00 |
HE Exceptional expenses on management operations | 190 407.00 | 1 493 422.00 | | 190 407.00 |
HF Exceptional expenses on capital transactions | 196 249.00 | 38 257.00 | | 196 249.00 |
HG Exceptional depreciation and provisions | 472 742.00 | | | 472 742.00 |
HH Total exceptional expenses (VIII) | 859 398.00 | 1 531 678.00 | | 859 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 909.00 | -773 548.00 | | -439 909.00 |
HK Income tax | 1 586 742.00 | 594 100.00 | | 1 586 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 881.00 | 8 451 885.00 | | 8 577 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179 914.00 | 7 094 671.00 | | 17 179 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 602 032.00 | 1 357 213.00 | | -8 602 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 204 762.00 | -927 407.00 | | 1 204 762.00 |
R3 Income Statement - Technical Result | -1 501 527.00 | -934 818.00 | | -1 501 527.00 |
R4 Income statement - Result for the financial year | -425.00 | 2 295.00 | | -425.00 |
R5 Net income of consolidated companies | -2 448 082.00 | -1 157 935.00 | | -2 448 082.00 |
R6 Group Income (Consolidated Net Income) | -946 980.00 | -220 822.00 | | -946 980.00 |
R7 Share of minority interests (Non-group income) | 386 629.00 | 376 972.00 | | 386 629.00 |
R8 Net income, group share (parent company share) | -1 333 609.00 | -597 794.00 | | -1 333 609.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 522 164.00 | | 4 720 535.00 | 44 522 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 49 068 220.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 49 092 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850.00 | | 6 629.00 | 17 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 504 314.00 | | 4 713 906.00 | 44 504 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 850.00 | 1 880.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 1 880.00 | | 3 850.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 250 786.00 | | | 250 786.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 532.00 | 33 121.00 | | 25 532.00 |
6X Other provisions for depreciation | | 2 307 814.00 | | |
7B Total provisions for depreciation | 3 051 339.00 | 10 127 810.00 | | 3 051 339.00 |
7C Grand total | 3 076 871.00 | 10 160 931.00 | | 3 076 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 127 810.00 | | |
UJ - Exceptional | | 33 121.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 577 653.00 | 2 577 653.00 | | 2 577 653.00 |
8B Suppliers and Related Accounts | 2 042 847.00 | 2 042 847.00 | | 2 042 847.00 |
8C Staff and Related Accounts | 37 931.00 | 37 931.00 | | 37 931.00 |
8D Social Security and Other Social Organizations | 65 671.00 | 65 671.00 | | 65 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 885.00 | 255 885.00 | | 255 885.00 |
UL Receivables related to investments | 17 234 172.00 | 17 234 172.00 | | 17 234 172.00 |
UP Loans | 251 386.00 | 251 386.00 | | 251 386.00 |
UT Other financial assets | 200 701.00 | 200 701.00 | | 200 701.00 |
UX Other trade receivables | 1 709 362.00 | 1 709 362.00 | | 1 709 362.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 356 913.00 | 356 913.00 | | 356 913.00 |
VC Group and associates | 4 616 576.00 | 4 616 576.00 | | 4 616 576.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 25 455 476.00 | 2 385 748.00 | 13 959 918.00 | 25 455 476.00 |
VI Group and Associates | 10 462 090.00 | 10 462 090.00 | | 10 462 090.00 |
VJ Loans taken out during the year | 7 884 208.00 | | | 7 884 208.00 |
VK Loans repaid during the year | 1 124 967.00 | | | 1 124 967.00 |
VM Income taxes | 67 119.00 | 67 119.00 | | 67 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 137.00 | 211 137.00 | | 211 137.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 660 377.00 | 24 660 377.00 | | 24 660 377.00 |
VW VAT | 341 512.00 | 341 512.00 | | 341 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 257 387.00 | 18 187 658.00 | 13 959 918.00 | 41 257 387.00 |
