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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 205 470.00 | 135 154.00 | 70 316.00 | 205 470.00 |
AT Other tangible assets | 76 486 124.00 | 51 122 679.00 | 25 363 445.00 | 76 486 124.00 |
BF Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
BH Other financial assets | 445 880.00 | | 445 880.00 | 445 880.00 |
BJ TOTAL (I) | 77 151 586.00 | 51 259 662.00 | 25 891 924.00 | 77 151 586.00 |
BL Raw materials, supplies | 880 526.00 | 518 921.00 | 361 605.00 | 880 526.00 |
BV Advances and down payments on orders | 121 805.00 | | 121 805.00 | 121 805.00 |
BX Customers and related accounts | 4 966 744.00 | 2 222 771.00 | 2 743 973.00 | 4 966 744.00 |
BZ Other receivables | 1 475 553.00 | | 1 475 553.00 | 1 475 553.00 |
CF Cash and cash equivalents | 2 805 050.00 | | 2 805 050.00 | 2 805 050.00 |
CH Prepaid expenses | 43 992.00 | | 43 992.00 | 43 992.00 |
CJ TOTAL (II) | 10 293 670.00 | 2 741 692.00 | 7 551 978.00 | 10 293 670.00 |
CN Currency translation adjustments (V) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 87 593 689.00 | 54 001 354.00 | 33 592 334.00 | 87 593 689.00 |
CR Shares due in more than one year | 2 222 771.00 | | | 2 222 771.00 |
CU Other investments | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | 9 551 999.00 | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | 364 378.00 | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -33 775 233.00 | -30 660 888.00 | | -33 775 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 504 728.00 | -3 114 345.00 | | -13 504 728.00 |
DL TOTAL (I) | -37 063 584.00 | -23 558 856.00 | | -37 063 584.00 |
DP Provisions for Risks | 148 433.00 | 591 169.00 | | 148 433.00 |
DQ Provisions for Expenses | 833 516.00 | 8 314 933.00 | | 833 516.00 |
DR TOTAL (IV) | 981 949.00 | 8 906 102.00 | | 981 949.00 |
DU Loans and Debts from Credit Institutions (3) | 55 107 858.00 | 92 742 051.00 | | 55 107 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 339.00 | 2 033 339.00 | | 2 033 339.00 |
DW Advances and down payments received on current orders | 45 173.00 | | | 45 173.00 |
DX Trade payables and related accounts | 5 028 754.00 | 5 258 243.00 | | 5 028 754.00 |
DY Tax and social security liabilities | 33 741.00 | 34 514.00 | | 33 741.00 |
EA Other liabilities | 361 675.00 | 674 502.00 | | 361 675.00 |
EB Prepaid income (2) | 303 154.00 | 2 037 030.00 | | 303 154.00 |
EC TOTAL (IV) | 62 913 694.00 | 102 779 679.00 | | 62 913 694.00 |
ED (V) | 6 760 276.00 | 28 415.00 | | 6 760 276.00 |
EE Grand total (I to V) | 33 592 334.00 | 88 155 341.00 | | 33 592 334.00 |
EG Accrued income and payables due within one year | 62 868 521.00 | 102 779 679.00 | | 62 868 521.00 |
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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 | 1 089 313.00 | 33 084 012.00 | 34 173 325.00 | 1 089 313.00 |
FJ Net sales | 1 089 313.00 | 33 084 012.00 | 34 173 325.00 | 1 089 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 568 073.00 | |
FV Inventory change (raw materials and supplies) | | | 45 416.00 | |
FW Other purchases and external expenses | | | 33 017 508.00 | |
FX Taxes, duties, and similar payments | | | 301 528.00 | |
FY Salaries and Wages | | | 198 924.00 | |
FZ Social Security Contributions | | | 210 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 461 347.00 | |
GE Other Expenses | | | -33 799.00 | |
GF Total Operating Expenses (II) | | | 46 825 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 591 169.00 | |
GN Positive exchange differences | | | 318 441.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 909 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 433.00 | |
GR Interest and similar expenses | | | 3 806 979.00 | |
GS Negative differences of foreign exchange | | | 989 968.00 | |
GU Total financial expenses (VI) | | | 4 945 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 293 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 037.00 | 516 419.00 | | 143 037.00 |
HA Exceptional income from management transactions | 163 470.00 | | | 163 470.00 |
HB Exceptional income from capital transactions | 27 601 573.00 | 5 530 632.00 | | 27 601 573.00 |
HD Total exceptional income (VII) | 27 765 043.00 | 5 530 632.00 | | 27 765 043.00 |
HE Exceptional expenses on management operations | 5 453 041.00 | 56 845.00 | | 5 453 041.00 |
HF Exceptional expenses on capital transactions | 28 491 840.00 | 7 343 760.00 | | 28 491 840.00 |
HH Total exceptional expenses (VIII) | 33 944 881.00 | 7 400 605.00 | | 33 944 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179 838.00 | -1 869 972.00 | | -6 179 838.00 |
HK Income tax | 31 850.00 | 40 088.00 | | 31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 242 762.00 | 59 055 850.00 | | 72 242 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 747 490.00 | 62 170 195.00 | | 85 747 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 504 728.00 | -3 114 345.00 | | -13 504 728.00 |
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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 | 168 638 990.00 | | 809 195.00 | 168 638 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381 458.00 | 459 992.00 | |
I4 DECREASES Grand Total | | 92 296 599.00 | 77 151 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 915 141.00 | 76 691 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 606 735.00 | | | 168 606 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 254.00 | | 809 195.00 | 32 254.00 |
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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 | 97 603 801.00 | 11 624 292.00 | 65 152 737.00 | 97 603 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 603 801.00 | 11 624 292.00 | 65 152 737.00 | 97 603 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 906 102.00 | 1 609 780.00 | 9 533 933.00 | 8 906 102.00 |
6E on fixed assets – tangible | | 7 182 477.00 | | |
6N Inventories and work in progress | 518 921.00 | | | 518 921.00 |
6T Receivables | 2 531 716.00 | | 308 945.00 | 2 531 716.00 |
7B Total provisions for depreciation | 3 052 467.00 | 7 182 477.00 | 308 945.00 | 3 052 467.00 |
7C Grand total | 11 958 569.00 | 8 792 257.00 | 9 842 878.00 | 11 958 569.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 148 433.00 | 591 169.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 028 754.00 | 5 028 754.00 | | 5 028 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 675.00 | 361 675.00 | | 361 675.00 |
8L Deferred income | 303 154.00 | 303 154.00 | | 303 154.00 |
UP Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
UT Other financial assets | 445 880.00 | | 445 880.00 | 445 880.00 |
UX Other trade receivables | 2 743 973.00 | 2 743 973.00 | | 2 743 973.00 |
VA Doubtful or disputed receivables | 2 222 771.00 | | 2 222 771.00 | 2 222 771.00 |
VB VAT | 198 648.00 | 198 648.00 | | 198 648.00 |
VH Loans with a maturity of more than one year at origin | 55 107 858.00 | 55 107 858.00 | | 55 107 858.00 |
VI Group and Associates | 2 033 339.00 | 2 033 339.00 | | 2 033 339.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 508.00 | 1 276 508.00 | | 1 276 508.00 |
VS Prepaid expenses | 43 992.00 | 43 992.00 | | 43 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 451.00 | 4 263 518.00 | 2 680 933.00 | 6 944 451.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 868 521.00 | 62 868 521.00 | | 62 868 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 227 200.00 | 339 400.00 | | 227 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535 434.00 | 5 665 034.00 | | 5 535 434.00 |
ST Other accounts | 15 735 394.00 | 19 167 568.00 | | 15 735 394.00 |
XQ Rental, rental and co-ownership charges | | 135 249.00 | | |
YT Subcontracting | 814 465.00 | 10 107.00 | | 814 465.00 |
YU External personnel | 10 932 215.00 | 11 111 233.00 | | 10 932 215.00 |
YW Business tax | 74 328.00 | 5 455.00 | | 74 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 528.00 | 344 855.00 | | 301 528.00 |
YY Amount of VAT collected | 217 593.00 | | | 217 593.00 |
YZ Total deductible VAT on goods and services | 92 517.00 | | | 92 517.00 |
ZE Dividends | 13 339.00 | | | 13 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 017 508.00 | 36 089 192.00 | | 33 017 508.00 |
