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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 | 239 946.00 | 223 142.00 | 16 804.00 | 239 946.00 |
AH Goodwill | 9 315 611.00 | | 9 315 611.00 | 9 315 611.00 |
AN Land | 6 255 099.00 | | 6 255 099.00 | 6 255 099.00 |
AP Buildings | 34 986 443.00 | 20 311 326.00 | 14 675 117.00 | 34 986 443.00 |
AR Technical installations, industrial equipment and tools | 3 376 219.00 | 2 853 704.00 | 522 516.00 | 3 376 219.00 |
AT Other tangible assets | 5 192 151.00 | 4 725 687.00 | 466 464.00 | 5 192 151.00 |
AV Fixed assets in progress | 6 169 172.00 | | 6 169 172.00 | 6 169 172.00 |
BB Receivables related to investments | 1 287 806.00 | | 1 287 806.00 | 1 287 806.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 68 675 475.00 | 28 856 067.00 | 39 819 408.00 | 68 675 475.00 |
BL Raw materials, supplies | 80 512.00 | 28 075.00 | 52 437.00 | 80 512.00 |
BT Goods | 26 295.00 | 21 541.00 | 4 754.00 | 26 295.00 |
BV Advances and down payments on orders | 15 713.00 | | 15 713.00 | 15 713.00 |
BX Customers and related accounts | 1 010 444.00 | 139 192.00 | 871 253.00 | 1 010 444.00 |
BZ Other receivables | 3 753 066.00 | 540 018.00 | 3 213 048.00 | 3 753 066.00 |
CD Marketable securities | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CF Cash and cash equivalents | 759 850.00 | | 759 850.00 | 759 850.00 |
CH Prepaid expenses | 244 835.00 | | 244 835.00 | 244 835.00 |
CJ TOTAL (II) | 10 840 716.00 | 728 826.00 | 10 111 889.00 | 10 840 716.00 |
CO Grand total (0 to V) | 79 516 191.00 | 29 584 894.00 | 49 931 297.00 | 79 516 191.00 |
CR Shares due in more than one year | 2 588 793.00 | | | 2 588 793.00 |
CU Other investments | 1 828 221.00 | 742 210.00 | 1 086 011.00 | 1 828 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 698.00 | 59 698.00 | | 59 698.00 |
DB Share, merger, contribution premiums, etc. | 1 104 250.00 | 1 104 250.00 | | 1 104 250.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 31 715 229.00 | 30 211 181.00 | | 31 715 229.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724 324.00 | 1 504 048.00 | | -12 724 324.00 |
DK Regulated provisions | 5 426 569.00 | 5 282 947.00 | | 5 426 569.00 |
DL TOTAL (I) | 25 588 397.00 | 38 169 098.00 | | 25 588 397.00 |
DP Provisions for Risks | 2 005 833.00 | 1 754 574.00 | | 2 005 833.00 |
DQ Provisions for Expenses | 4 564 231.00 | | | 4 564 231.00 |
DR TOTAL (IV) | 6 570 064.00 | 1 754 574.00 | | 6 570 064.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889 443.00 | 9 348 601.00 | | 12 889 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 174.00 | 47 553.00 | | 26 174.00 |
DW Advances and down payments received on current orders | 35 548.00 | 197 235.00 | | 35 548.00 |
DX Trade payables and related accounts | 2 961 175.00 | 1 086 241.00 | | 2 961 175.00 |
DY Tax and social security liabilities | 1 547 810.00 | 2 040 080.00 | | 1 547 810.00 |
DZ Fixed asset liabilities and related accounts | | 775 799.00 | | |
EA Other liabilities | 301 225.00 | 706 021.00 | | 301 225.00 |
EB Prepaid income (2) | 11 461.00 | 17 028.00 | | 11 461.00 |
EC TOTAL (IV) | 17 772 836.00 | 14 218 558.00 | | 17 772 836.00 |
EE Grand total (I to V) | 49 931 297.00 | 54 142 231.00 | | 49 931 297.00 |
EG Accrued income and payables due within one year | 5 563 167.00 | 5 387 451.00 | | 5 563 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | 65 249.00 | | 2 809.00 |
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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 | | | 3 629 824.00 | |
FJ Net sales | | | 3 629 824.00 | |
FO Operating subsidies | | | 403 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 756.00 | |
FQ Other income | | | 37 893.00 | |
FR Total operating income (I) | | | 4 628 843.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 242 725.00 | |
FV Inventory change (raw materials and supplies) | | | 29 326.00 | |
FW Other purchases and external expenses | | | 3 219 757.00 | |
FX Taxes, duties, and similar payments | | | 648 876.00 | |
FY Salaries and Wages | | | 2 490 990.00 | |
FZ Social Security Contributions | | | 830 543.00 | |
GB Operating Expenses - Provisions | | | 1 740 792.00 | |
GE Other Expenses | | | 87 357.00 | |
GF Total Operating Expenses (II) | | | 9 290 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 502.00 | |
GL Other interest and similar income | | | 19 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 838.00 | |
GR Interest and similar expenses | | | 169 218.00 | |
GU Total financial expenses (VI) | | | 594 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 326.00 | 35 579.00 | | 2 326.00 |
HH Total exceptional expenses (VIII) | 7 825 400.00 | 196 734.00 | | 7 825 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 823 074.00 | -161 155.00 | | -7 823 074.00 |
HJ Employee participation in company results | | 45 548.00 | | |
HK Income tax | -310 000.00 | 776 052.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 684.00 | 19 472 087.00 | | 4 675 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 400 008.00 | 17 968 040.00 | | 17 400 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724 324.00 | 1 504 048.00 | | -12 724 324.00 |
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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 | 63 971 946.00 | | 4 825 248.00 | 63 971 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 3 140 833.00 | |
I4 DECREASES Grand Total | | 121 719.00 | 68 675 475.00 | |
IO DECREASES Total including other intangible assets | | 5 747.00 | 9 555 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 892.00 | 55 979 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 556 424.00 | | 4 880.00 | 9 556 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 289 119.00 | | 4 804 856.00 | 51 289 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 403.00 | | 15 511.00 | 3 126 403.00 |
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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 | 24 277 126.00 | 1 624 095.00 | 31 204.00 | 24 277 126.00 |
PE DEPRECIATION Total including other intangible assets | 201 705.00 | 27 183.00 | 5 747.00 | 201 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075 420.00 | 1 596 913.00 | 25 458.00 | 24 075 420.00 |
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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 | 5 282 947.00 | 143 622.00 | | 5 282 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 754 574.00 | 4 815 490.00 | | 1 754 574.00 |
6E on fixed assets – tangible | | 2 243 840.00 | | |
6N Inventories and work in progress | | 49 617.00 | | |
6T Receivables | 99 219.00 | 78 887.00 | 38 914.00 | 99 219.00 |
6X Other provisions for depreciation | 284 916.00 | 255 102.00 | | 284 916.00 |
7B Total provisions for depreciation | 1 126 344.00 | 2 627 446.00 | 38 914.00 | 1 126 344.00 |
7C Grand total | 8 163 865.00 | 7 586 558.00 | 38 914.00 | 8 163 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 503.00 | 38 914.00 | |
UG - Financial | | 424 838.00 | | |
UJ - Exceptional | | 7 033 218.00 | | |
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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 | 26 174.00 | | 26 174.00 | 26 174.00 |
8B Suppliers and Related Accounts | 2 961 175.00 | 2 961 175.00 | | 2 961 175.00 |
8C Staff and Related Accounts | 508 351.00 | 508 351.00 | | 508 351.00 |
8D Social Security and Other Social Organizations | 487 846.00 | 487 846.00 | | 487 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 225.00 | 301 225.00 | | 301 225.00 |
8L Deferred income | 11 461.00 | 11 461.00 | | 11 461.00 |
UL Receivables related to investments | 1 287 806.00 | | 1 287 806.00 | 1 287 806.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 870 128.00 | 870 128.00 | | 870 128.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VA Doubtful or disputed receivables | 140 316.00 | 38 284.00 | 102 032.00 | 140 316.00 |
VB VAT | 582 422.00 | 582 422.00 | | 582 422.00 |
VC Group and associates | 1 119 547.00 | | 1 119 547.00 | 1 119 547.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 12 886 634.00 | 738 686.00 | 5 886 658.00 | 12 886 634.00 |
VJ Loans taken out during the year | 3 691 186.00 | | | 3 691 186.00 |
VK Loans repaid during the year | 111 982.00 | | | 111 982.00 |
VM Income taxes | 301 016.00 | 301 016.00 | | 301 016.00 |
VN Other taxes, similar payments | 2 644.00 | 2 644.00 | | 2 644.00 |
VP Miscellaneous | 312 167.00 | 312 167.00 | | 312 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 625.00 | 453 625.00 | | 453 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 152.00 | 62 937.00 | 1 367 215.00 | 1 430 152.00 |
VS Prepaid expenses | 244 835.00 | 244 835.00 | | 244 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 958.00 | 2 419 552.00 | 3 901 406.00 | 6 320 958.00 |
VW VAT | 97 988.00 | 97 988.00 | | 97 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 737 288.00 | 5 563 167.00 | 5 912 832.00 | 17 737 288.00 |
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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 | 136.00 | | | 136.00 |
