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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 | 193 783.00 | 165 421.00 | 28 362.00 | 193 783.00 |
AH Goodwill | 99 999.00 | | 99 999.00 | 99 999.00 |
AN Land | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 3 978 049.00 | 1 840 755.00 | 2 137 294.00 | 3 978 049.00 |
AT Other tangible assets | 687 205.00 | 217 905.00 | 469 300.00 | 687 205.00 |
AV Fixed assets in progress | 598 106.00 | | 598 106.00 | 598 106.00 |
AX Advances and down payments | 10 760.00 | | 10 760.00 | 10 760.00 |
BB Receivables related to investments | 33 106 900.00 | | 33 106 900.00 | 33 106 900.00 |
BF Loans | 33 324.00 | | 33 324.00 | 33 324.00 |
BH Other financial assets | 5 717.00 | 39 041.00 | -33 324.00 | 5 717.00 |
BJ TOTAL (I) | 71 373 306.00 | 2 985 417.00 | 68 387 889.00 | 71 373 306.00 |
BL Raw materials, supplies | 1 723 808.00 | | 1 723 808.00 | 1 723 808.00 |
BV Advances and down payments on orders | 17 219.00 | | 17 219.00 | 17 219.00 |
BX Customers and related accounts | 19 382 916.00 | 3 173 959.00 | 16 208 956.00 | 19 382 916.00 |
BZ Other receivables | 5 745 779.00 | 1 669 388.00 | 4 076 392.00 | 5 745 779.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 26 881 627.00 | 4 843 347.00 | 22 038 280.00 | 26 881 627.00 |
CO Grand total (0 to V) | 98 254 932.00 | 7 828 764.00 | 90 426 169.00 | 98 254 932.00 |
CU Other investments | 32 626 063.00 | 722 295.00 | 31 903 768.00 | 32 626 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 492 080.00 | 19 492 080.00 | | 19 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 118 394.00 | 4 118 394.00 | | 4 118 394.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 78 112.00 | 78 112.00 | | 78 112.00 |
DH Retained earnings | -1 193 050.00 | -1 588 899.00 | | -1 193 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 545.00 | 395 849.00 | | -1 971 545.00 |
DK Regulated provisions | 291 959.00 | 199 467.00 | | 291 959.00 |
DL TOTAL (I) | 20 815 950.00 | 22 695 003.00 | | 20 815 950.00 |
DP Provisions for Risks | 117 714.00 | 26 928.00 | | 117 714.00 |
DQ Provisions for Expenses | 2 561 561.00 | 2 238 284.00 | | 2 561 561.00 |
DR TOTAL (IV) | 2 679 275.00 | 2 265 212.00 | | 2 679 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 004 149.00 | 10 000 318.00 | | 10 004 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 106 952.00 | 34 184 952.00 | | 33 106 952.00 |
DW Advances and down payments received on current orders | 157 098.00 | 157 098.00 | | 157 098.00 |
DX Trade payables and related accounts | 8 648 959.00 | 7 279 288.00 | | 8 648 959.00 |
DY Tax and social security liabilities | 4 606 148.00 | 3 588 775.00 | | 4 606 148.00 |
EA Other liabilities | 10 377 474.00 | 9 025 986.00 | | 10 377 474.00 |
EB Prepaid income (2) | 30 164.00 | 770 907.00 | | 30 164.00 |
EC TOTAL (IV) | 66 930 944.00 | 65 007 324.00 | | 66 930 944.00 |
EE Grand total (I to V) | 90 426 169.00 | 89 967 539.00 | | 90 426 169.00 |
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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 | 219 454.00 | | 219 454.00 | 219 454.00 |
FG Production sold - services | 28 149 674.00 | | 28 149 674.00 | 28 149 674.00 |
FJ Net sales | 28 369 128.00 | | 28 369 128.00 | 28 369 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274 032.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 30 643 237.00 | |
FS Purchases of goods (including customs duties) | | | 11 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 855 949.00 | |
FV Inventory change (raw materials and supplies) | | | -22 982.00 | |
FW Other purchases and external expenses | | | 13 081 327.00 | |
FX Taxes, duties, and similar payments | | | 1 178 438.00 | |
FY Salaries and Wages | | | 6 031 108.00 | |
FZ Social Security Contributions | | | 2 391 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 041 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 935.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 33 657 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396 619.00 | |
GK Income from other securities and fixed asset receivables | | | 62 454.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 466.00 | |
GP Total financial income (V) | | | 4 728 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669 388.00 | |
GR Interest and similar expenses | | | 1 834 538.00 | |
GU Total financial expenses (VI) | | | 3 503 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819 388.00 | | | 819 388.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 819 389.00 | | | 819 389.00 |
HE Exceptional expenses on management operations | 548 261.00 | 1 654 356.00 | | 548 261.00 |
HF Exceptional expenses on capital transactions | 269 466.00 | 5 100.00 | | 269 466.00 |
HG Exceptional depreciation and provisions | 183 278.00 | 92 492.00 | | 183 278.00 |
HH Total exceptional expenses (VIII) | 1 001 005.00 | 1 751 947.00 | | 1 001 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 616.00 | -1 751 947.00 | | -181 616.00 |
HK Income tax | | -325 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 191 374.00 | 32 524 761.00 | | 36 191 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 162 919.00 | 32 128 912.00 | | 38 162 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 545.00 | 395 849.00 | | -1 971 545.00 |
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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 | 72 340 532.00 | | 980 170.00 | 72 340 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229 466.00 | 65 772 004.00 | |
I4 DECREASES Grand Total | | 1 947 396.00 | 71 373 306.00 | |
IO DECREASES Total including other intangible assets | | | 293 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | -282 070.00 | 5 307 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 782.00 | | | 293 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 280.00 | | 78 170.00 | 4 947 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 099 469.00 | | 902 000.00 | 67 099 469.00 |
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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 | 1 722 227.00 | 501 853.00 | | 1 722 227.00 |
PE DEPRECIATION Total including other intangible assets | 144 500.00 | 20 921.00 | | 144 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 728.00 | 480 932.00 | | 1 577 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 041.00 | | | 39 041.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 467.00 | 92 492.00 | | 199 467.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 265 212.00 | 671 721.00 | 257 658.00 | 2 265 212.00 |
6T Receivables | 132 281.00 | 3 041 679.00 | | 132 281.00 |
6X Other provisions for depreciation | | 1 669 388.00 | | |
7B Total provisions for depreciation | 1 163 082.00 | 4 711 066.00 | 269 466.00 | 1 163 082.00 |
7C Grand total | 3 627 762.00 | 5 475 279.00 | 527 124.00 | 3 627 762.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 622 614.00 | 257 658.00 | |
UG - Financial | | 1 669 388.00 | 269 466.00 | |
UJ - Exceptional | | 183 278.00 | | |
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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 | 33 106 952.00 | 1.00 | 33 106 951.00 | 33 106 952.00 |
8B Suppliers and Related Accounts | 8 648 959.00 | 8 648 959.00 | | 8 648 959.00 |
8C Staff and Related Accounts | 833 902.00 | 833 902.00 | | 833 902.00 |
8D Social Security and Other Social Organizations | 724 151.00 | 724 151.00 | | 724 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 437.00 | 322 437.00 | | 322 437.00 |
8L Deferred income | 30 164.00 | 30 164.00 | | 30 164.00 |
UL Receivables related to investments | 33 106 900.00 | | 33 106 900.00 | 33 106 900.00 |
UP Loans | 33 324.00 | 1.00 | 33 323.00 | 33 324.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 15 603 969.00 | 15 603 969.00 | | 15 603 969.00 |
UY Staff and related accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
UZ Social Security, other social security organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
VA Doubtful or disputed receivables | 3 778 947.00 | 3 778 947.00 | | 3 778 947.00 |
VB VAT | 1 311 796.00 | 1 311 796.00 | | 1 311 796.00 |
VC Group and associates | 4 013 483.00 | 4 013 483.00 | | 4 013 483.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VI Group and Associates | 10 055 037.00 | 10 055 037.00 | | 10 055 037.00 |
VK Loans repaid during the year | 1 078 000.00 | | | 1 078 000.00 |
VP Miscellaneous | 43 790.00 | 43 790.00 | | 43 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 928.00 | 829 928.00 | | 829 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 971.00 | 347 971.00 | | 347 971.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 285 630.00 | 25 145 407.00 | 33 140 223.00 | 58 285 630.00 |
VW VAT | 2 218 167.00 | 2 218 167.00 | | 2 218 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 773 846.00 | 23 666 895.00 | 43 106 951.00 | 66 773 846.00 |
