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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 | 3 069 009.00 | 898 263.00 | 2 170 745.00 | 3 069 009.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 50 228.00 | | 50 228.00 | 50 228.00 |
AP Buildings | 10 523.00 | 8 934.00 | 1 589.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 813 409.00 | 657 412.00 | 155 997.00 | 813 409.00 |
AT Other tangible assets | 336 228.00 | 227 712.00 | 108 516.00 | 336 228.00 |
BB Receivables related to investments | 10 222 382.00 | 5 254 023.00 | 4 968 359.00 | 10 222 382.00 |
BD Other fixed assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BH Other financial assets | 22 565.00 | | 22 565.00 | 22 565.00 |
BJ TOTAL (I) | 86 467 901.00 | 34 046 968.00 | 52 420 933.00 | 86 467 901.00 |
BP Services in progress | 124 125.00 | | 124 125.00 | 124 125.00 |
BV Advances and down payments on orders | 360 618.00 | | 360 618.00 | 360 618.00 |
BX Customers and related accounts | 27 060 158.00 | 7 497 923.00 | 19 562 235.00 | 27 060 158.00 |
BZ Other receivables | 15 218 819.00 | 9 944 423.00 | 5 274 396.00 | 15 218 819.00 |
CF Cash and cash equivalents | 568 544.00 | | 568 544.00 | 568 544.00 |
CH Prepaid expenses | 27 147.00 | | 27 147.00 | 27 147.00 |
CJ TOTAL (II) | 43 359 411.00 | 17 442 346.00 | 25 917 065.00 | 43 359 411.00 |
CN Currency translation adjustments (V) | 510 714.00 | | 510 714.00 | 510 714.00 |
CO Grand total (0 to V) | 130 338 026.00 | 51 489 314.00 | 78 848 712.00 | 130 338 026.00 |
CU Other investments | 71 852 088.00 | 26 909 154.00 | 44 942 934.00 | 71 852 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 825 807.00 | 32 512 500.00 | | 9 825 807.00 |
DB Share, merger, contribution premiums, etc. | 19 163 352.00 | 2 013 829.00 | | 19 163 352.00 |
DC Revaluation differences | 313 234.00 | 275 545.00 | | 313 234.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DG Other reserves | 487 202.00 | 488 778.00 | | 487 202.00 |
DH Retained earnings | -10 895.00 | -39 476 420.00 | | -10 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 976 808.00 | -16 064 086.00 | | -19 976 808.00 |
DK Regulated provisions | 348 902.00 | 243 229.00 | | 348 902.00 |
DL TOTAL (I) | 10 617 337.00 | -19 540 082.00 | | 10 617 337.00 |
DP Provisions for Risks | 7 159 694.00 | 371 964.00 | | 7 159 694.00 |
DQ Provisions for Expenses | 85 876.00 | 21 377.00 | | 85 876.00 |
DR TOTAL (IV) | 7 245 570.00 | 393 341.00 | | 7 245 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552 468.00 | 10 010 807.00 | | 7 552 468.00 |
DW Advances and down payments received on current orders | 84 939.00 | 127 110.00 | | 84 939.00 |
DX Trade payables and related accounts | 4 304 930.00 | 10 211 061.00 | | 4 304 930.00 |
DY Tax and social security liabilities | 1 462 046.00 | 1 538 379.00 | | 1 462 046.00 |
DZ Fixed asset liabilities and related accounts | 455 076.00 | 373 624.00 | | 455 076.00 |
EA Other liabilities | 46 757 446.00 | 67 375 824.00 | | 46 757 446.00 |
EB Prepaid income (2) | 353 346.00 | 406 271.00 | | 353 346.00 |
EC TOTAL (IV) | 60 970 252.00 | 90 043 076.00 | | 60 970 252.00 |
ED (V) | 15 554.00 | 431 743.00 | | 15 554.00 |
EE Grand total (I to V) | 78 848 712.00 | 71 328 078.00 | | 78 848 712.00 |
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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 | 2 982 414.00 | 12 661 000.00 | 15 643 414.00 | 2 982 414.00 |
FJ Net sales | 2 982 414.00 | 12 661 000.00 | 15 643 414.00 | 2 982 414.00 |
FM Inventory production | | | -113 508.00 | |
FN Capitalized production | | | 626 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983 120.00 | |
FQ Other income | | | 792 047.00 | |
FR Total operating income (I) | | | 26 391 472.00 | |
FU Purchases of raw materials and other supplies | | | 42 734.00 | |
FW Other purchases and external expenses | | | 12 069 285.00 | |
FX Taxes, duties, and similar payments | | | 89 098.00 | |
FY Salaries and Wages | | | 3 622 681.00 | |
FZ Social Security Contributions | | | 1 305 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 062 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 500.00 | |
GE Other Expenses | | | 8 705 644.00 | |
GF Total Operating Expenses (II) | | | 32 613 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951 672.00 | |
GL Other interest and similar income | | | 211 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 975 950.00 | |
GN Positive exchange differences | | | 119 873.00 | |
GP Total financial income (V) | | | 10 258 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 639 227.00 | |
GR Interest and similar expenses | | | 7 744 211.00 | |
GS Negative differences of foreign exchange | | | 74 432.00 | |
GU Total financial expenses (VI) | | | 16 457 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 684.00 | 231 152.00 | | 126 684.00 |
HB Exceptional income from capital transactions | | 9 128.00 | | |
HC Reversals of provisions and transfers of expenses | 686 581.00 | 450 000.00 | | 686 581.00 |
HD Total exceptional income (VII) | 813 265.00 | 690 280.00 | | 813 265.00 |
HE Exceptional expenses on management operations | 948 583.00 | 946 863.00 | | 948 583.00 |
HF Exceptional expenses on capital transactions | 641 831.00 | 101.00 | | 641 831.00 |
HG Exceptional depreciation and provisions | 6 617 076.00 | 245 679.00 | | 6 617 076.00 |
HH Total exceptional expenses (VIII) | 8 207 490.00 | 1 192 643.00 | | 8 207 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394 225.00 | -502 363.00 | | -7 394 225.00 |
HJ Employee participation in company results | | 36 433.00 | | |
HK Income tax | 701 949.00 | 18 052.00 | | 701 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 003 680.00 | 33 826 955.00 | | 38 003 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 980 488.00 | 49 891 041.00 | | 57 980 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 976 808.00 | -16 064 086.00 | | -19 976 808.00 |
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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 | 3 623 322.00 | | 713 419.00 | 3 623 322.00 |
I4 DECREASES Grand Total | | 11 609.00 | 4 325 132.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 3 164 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 364.00 | 1 160 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 725.00 | | 630 491.00 | 2 535 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 597.00 | | 82 928.00 | 1 087 597.00 |
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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 | 1 189 836.00 | 610 573.00 | 8 085.00 | 1 189 836.00 |
PE DEPRECIATION Total including other intangible assets | 404 050.00 | 495 348.00 | 1 135.00 | 404 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 786.00 | 115 225.00 | 6 950.00 | 785 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 679 451.00 | 3 658 178.00 | 37 871.00 | 1 679 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 229.00 | 105 673.00 | | 243 229.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 338.00 | 7 126 663.00 | 274 432.00 | 393 338.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 27 027 256.00 | 7 811 269.00 | 17 396 178.00 | 27 027 256.00 |
7B Total provisions for depreciation | 53 879 300.00 | 14 191 252.00 | 18 373 559.00 | 53 879 300.00 |
7C Grand total | 54 515 867.00 | 21 423 588.00 | 18 647 991.00 | 54 515 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 552 468.00 | 2 487 679.00 | 5 064 789.00 | 7 552 468.00 |
8B Suppliers and Related Accounts | 4 304 930.00 | 4 304 930.00 | | 4 304 930.00 |
8C Staff and Related Accounts | 270 938.00 | 270 938.00 | | 270 938.00 |
8D Social Security and Other Social Organizations | 446 221.00 | 446 221.00 | | 446 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 075.00 | 455 075.00 | | 455 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 773.00 | 73 773.00 | | 73 773.00 |
8L Deferred income | 353 346.00 | 353 346.00 | | 353 346.00 |
UL Receivables related to investments | 10 222 382.00 | 6 857 739.00 | 3 364 643.00 | 10 222 382.00 |
UT Other financial assets | 22 565.00 | 22 565.00 | | 22 565.00 |
UY Staff and related accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
UZ Social Security, other social security organizations | 18 289.00 | 18 289.00 | | 18 289.00 |
VA Doubtful or disputed receivables | 27 060 157.00 | 27 060 157.00 | | 27 060 157.00 |
VC Group and associates | 13 551 811.00 | 13 551 811.00 | | 13 551 811.00 |
VI Group and Associates | 46 683 673.00 | 46 683 673.00 | | 46 683 673.00 |
VK Loans repaid during the year | 2 458 339.00 | | | 2 458 339.00 |
VN Other taxes, similar payments | 338 031.00 | 338 031.00 | | 338 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 776.00 | 114 776.00 | | 114 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 953.00 | 1 275 953.00 | | 1 275 953.00 |
VS Prepaid expenses | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 551 069.00 | 49 186 426.00 | 3 364 643.00 | 52 551 069.00 |
VW VAT | 630 109.00 | 630 109.00 | | 630 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 885 309.00 | 55 820 520.00 | 5 064 789.00 | 60 885 309.00 |
