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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 084.00 | 131 986.00 | 33 096.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 4 310 240.00 | 3 262 994.00 | 1 047 246.00 | 4 310 240.00 |
AH Goodwill | 3 905 366.00 | | 3 905 366.00 | 3 905 366.00 |
AJ Other Intangible Assets | 4 513 000.00 | 3 409 000.00 | 1 103 000.00 | 4 513 000.00 |
AN Land | 5 706 936.00 | | 5 706 936.00 | 5 706 936.00 |
AP Buildings | 78 733 337.00 | 52 965 766.00 | 25 767 571.00 | 78 733 337.00 |
AR Technical installations, industrial equipment and tools | 11 245 148.00 | 9 271 013.00 | 1 974 135.00 | 11 245 148.00 |
AT Other tangible assets | 7 979 447.00 | 6 749 985.00 | 1 229 463.00 | 7 979 447.00 |
AV Fixed assets in progress | 308 935.00 | | 308 935.00 | 308 935.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 104 127.00 | | 104 127.00 | 104 127.00 |
BF Loans | 987 521.00 | | 987 521.00 | 987 521.00 |
BH Other financial assets | 667 198.00 | 175 422.00 | 491 776.00 | 667 198.00 |
BJ TOTAL (I) | 118 202 838.00 | 72 562 669.00 | 45 640 170.00 | 118 202 838.00 |
BL Raw materials, supplies | 424 482.00 | | 424 482.00 | 424 482.00 |
BN Goods in progress | 424 000.00 | | 424 000.00 | 424 000.00 |
BV Advances and down payments on orders | 267 846.00 | | 267 846.00 | 267 846.00 |
BX Customers and related accounts | 1 400 196.00 | 262 748.00 | 1 137 448.00 | 1 400 196.00 |
BZ Other receivables | 5 765 118.00 | 15 900.00 | 5 749 218.00 | 5 765 118.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 22 082 751.00 | | 22 082 751.00 | 22 082 751.00 |
CH Prepaid expenses | 2 677 028.00 | | 2 677 028.00 | 2 677 028.00 |
CJ TOTAL (II) | 32 617 678.00 | 278 648.00 | 32 339 029.00 | 32 617 678.00 |
CO Grand total (0 to V) | 151 499 468.00 | 72 841 317.00 | 78 658 151.00 | 151 499 468.00 |
CP Shares due in less than one year | 135 163.00 | | | 135 163.00 |
CU Other investments | 3 427 872.00 | 5 500.00 | 3 422 372.00 | 3 427 872.00 |
CW Deferred expenses or loan issuance costs | 678 952.00 | | 678 952.00 | 678 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 093.00 | | | 19 008 093.00 |
DB Share, merger, contribution premiums, etc. | 476 996.00 | | | 476 996.00 |
DD Legal reserve (1) | 421 000.00 | | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | | | 6 212 496.00 |
DG Other reserves | -2 675 000.00 | 2 526 000.00 | | -2 675 000.00 |
DH Retained earnings | -5 517 932.00 | | | -5 517 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241 482.00 | | | -10 241 482.00 |
DJ Investment subsidies | 176 915.00 | | | 176 915.00 |
DL TOTAL (I) | 10 536 086.00 | | | 10 536 086.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 103 915.00 | | | 1 103 915.00 |
DR TOTAL (IV) | 1 153 915.00 | | | 1 153 915.00 |
DS Convertible Bond Issues | 5 000 013.00 | | | 5 000 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33 471 843.00 | | | 33 471 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 789.00 | | | 1 779 789.00 |
DW Advances and down payments received on current orders | 12 292 587.00 | | | 12 292 587.00 |
DX Trade payables and related accounts | 8 475 174.00 | | | 8 475 174.00 |
DY Tax and social security liabilities | 4 490 359.00 | | | 4 490 359.00 |
DZ Fixed asset liabilities and related accounts | 202 731.00 | | | 202 731.00 |
EA Other liabilities | 276 135.00 | | | 276 135.00 |
EB Prepaid income (2) | 979 519.00 | | | 979 519.00 |
EC TOTAL (IV) | 66 968 150.00 | | | 66 968 150.00 |
EE Grand total (I to V) | 78 658 151.00 | | | 78 658 151.00 |
EG Accrued income and payables due within one year | 11 548 082.00 | | | 11 548 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734 064.00 | | | 1 734 064.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 544 000.00 | -6 152 000.00 | | -10 544 000.00 |
P5 LIABILITIES - Reserves | | 1 295 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 291 000.00 | | | 1 291 000.00 |
P7 LIABILITIES - Retained Earnings | 1 291 000.00 | 1 295 000.00 | | 1 291 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 282 000.00 | | |
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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 | | | 18 927 000.00 | |
FG Production sold - services | 18 926 667.00 | | 18 926 667.00 | 18 926 667.00 |
FJ Net sales | 18 926 667.00 | | 18 926 667.00 | 18 926 667.00 |
FO Operating subsidies | | | 7 819 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 284.00 | |
FQ Other income | | | 201 195.00 | |
FR Total operating income (I) | | | 27 817 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 411.00 | |
FV Inventory change (raw materials and supplies) | | | 183 720.00 | |
FW Other purchases and external expenses | | | 16 397 727.00 | |
FX Taxes, duties, and similar payments | | | 1 578 660.00 | |
FY Salaries and Wages | | | 8 556 929.00 | |
FZ Social Security Contributions | | | 2 823 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 431.00 | |
GE Other Expenses | | | 177 100.00 | |
GF Total Operating Expenses (II) | | | 37 633 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 816 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 10 723.00 | |
GL Other interest and similar income | | | 36 900.00 | |
GP Total financial income (V) | | | 47 687.00 | |
GR Interest and similar expenses | | | 638 105.00 | |
GT Net expenses on sales of marketable securities | | | 1 510 000.00 | |
GU Total financial expenses (VI) | | | 638 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 406 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867 449.00 | | | 867 449.00 |
A4 Equity method investments | 65 000.00 | | | 65 000.00 |
HA Exceptional income from management transactions | | 2 808.00 | | |
HB Exceptional income from capital transactions | 1 042 158.00 | 362 436.00 | | 1 042 158.00 |
HC Reversals of provisions and transfers of expenses | 309 173.00 | 121 749.00 | | 309 173.00 |
HD Total exceptional income (VII) | 1 351 332.00 | 486 993.00 | | 1 351 332.00 |
HE Exceptional expenses on management operations | 203 483.00 | 71 836.00 | | 203 483.00 |
HF Exceptional expenses on capital transactions | 886 073.00 | 379 758.00 | | 886 073.00 |
HG Exceptional depreciation and provisions | 124 433.00 | 104 871.00 | | 124 433.00 |
HH Total exceptional expenses (VIII) | 1 213 989.00 | 556 465.00 | | 1 213 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 343.00 | -69 472.00 | | 137 343.00 |
HK Income tax | -27 888.00 | -35 275.00 | | -27 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 216 345.00 | 52 791 612.00 | | 29 216 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 457 828.00 | 59 252 836.00 | | 39 457 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241 482.00 | -6 461 224.00 | | -10 241 482.00 |
HQ References: Real Estate Leasing | 2 153 628.00 | | | 2 153 628.00 |
R3 Income Statement - Technical Result | -157 000.00 | -322 000.00 | | -157 000.00 |
R4 Income statement - Result for the financial year | | 582 000.00 | | |
R5 Net income of consolidated companies | -10 392 000.00 | -6 393 000.00 | | -10 392 000.00 |
R6 Group Income (Consolidated Net Income) | -10 549 000.00 | -6 134 000.00 | | -10 549 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 18 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | -10 544 000.00 | -6 152 000.00 | | -10 544 000.00 |
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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 | 118 231 601.00 | | 1 238 469.00 | 118 231 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 084.00 | | | 165 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 723 901.00 | 5 848 345.00 | |
I4 DECREASES Grand Total | 19 484.00 | 1 191 706.00 | 118 202 838.00 | 19 484.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 084.00 | |
IO DECREASES Total including other intangible assets | | 4 002.00 | 8 215 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 484.00 | 463 803.00 | 103 973 803.00 | 19 484.00 |
KD ACQUISITIONS Total including other intangible assets | 7 926 465.00 | | 293 143.00 | 7 926 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 644 841.00 | | 812 250.00 | 103 644 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495 211.00 | | 133 076.00 | 6 495 211.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 484.00 | | | 19 484.00 |
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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 | 67 524 136.00 | 4 989 842.00 | 132 271.00 | 67 524 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 363.00 | 9 626.00 | | 122 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 846 363.00 | 420 173.00 | 3 542.00 | 2 846 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 555 410.00 | 4 560 043.00 | 128 728.00 | 64 555 410.00 |
Z9 Charges to be distributed or loan issue costs | 204 784.00 | 548 210.00 | 74 042.00 | 204 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 422.00 | | | 175 422.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 338 655.00 | 124 433.00 | 309 173.00 | 1 338 655.00 |
6T Receivables | 225 152.00 | 40 431.00 | 2 835.00 | 225 152.00 |
6X Other provisions for depreciation | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 421 974.00 | 40 431.00 | 2 835.00 | 421 974.00 |
7C Grand total | 1 760 629.00 | 164 864.00 | 312 008.00 | 1 760 629.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 028.00 | 121 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000 013.00 | | 5 000 013.00 | 5 000 013.00 |
8B Suppliers and Related Accounts | 8 475 174.00 | 8 475 174.00 | | 8 475 174.00 |
8C Staff and Related Accounts | 1 044 278.00 | 1 044 278.00 | | 1 044 278.00 |
8D Social Security and Other Social Organizations | 846 737.00 | 846 737.00 | | 846 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 731.00 | 202 731.00 | | 202 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 135.00 | 276 135.00 | | 276 135.00 |
8L Deferred income | 979 519.00 | 299 984.00 | 388 305.00 | 979 519.00 |
UL Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
UP Loans | 987 521.00 | 135 163.00 | 852 358.00 | 987 521.00 |
UT Other financial assets | 667 198.00 | | 667 198.00 | 667 198.00 |
UX Other trade receivables | 1 105 150.00 | 1 105 150.00 | | 1 105 150.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 202 689.00 | 202 689.00 | | 202 689.00 |
VA Doubtful or disputed receivables | 295 046.00 | 295 046.00 | | 295 046.00 |
VB VAT | 2 366 464.00 | 2 366 464.00 | | 2 366 464.00 |
VC Group and associates | 1 555 742.00 | 1 555 742.00 | | 1 555 742.00 |
VG Loans with a maturity of up to one year at origin | 74 494.00 | 74 494.00 | | 74 494.00 |
VH Loans with a maturity of more than one year at origin | 33 397 349.00 | 1 949 416.00 | 19 004 305.00 | 33 397 349.00 |
VI Group and Associates | 1 779 789.00 | 1 779 789.00 | | 1 779 789.00 |
VJ Loans taken out during the year | 31 403 947.00 | | | 31 403 947.00 |
VK Loans repaid during the year | 16 734 605.00 | | | 16 734 605.00 |
VN Other taxes, similar payments | 835 119.00 | 835 119.00 | | 835 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499 355.00 | 2 499 355.00 | | 2 499 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 904.00 | 804 904.00 | | 804 904.00 |
VS Prepaid expenses | 2 677 028.00 | 2 677 028.00 | | 2 677 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158 687.00 | 9 977 505.00 | 2 181 183.00 | 12 158 687.00 |
VW VAT | 99 988.00 | 99 988.00 | | 99 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 675 563.00 | 17 548 082.00 | 24 392 622.00 | 54 675 563.00 |
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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 | 1 111 600.00 | | | 1 111 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487 983.00 | | | 1 487 983.00 |
ST Other accounts | 8 383 516.00 | | | 8 383 516.00 |
XQ Rental, rental and co-ownership charges | 5 118 401.00 | | | 5 118 401.00 |
YQ Equipment leasing commitment | 19 665 644.00 | | | 19 665 644.00 |
YR Real estate leasing commitment | 19 665 644.00 | | | 19 665 644.00 |
YT Subcontracting | 960 754.00 | | | 960 754.00 |
YU External personnel | 58 474.00 | | | 58 474.00 |
YV Retrocessions of fees, commissions and brokerage | 388 600.00 | | | 388 600.00 |
YW Business tax | 467 060.00 | | | 467 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578 660.00 | | | 1 578 660.00 |
YY Amount of VAT collected | 1 183 848.00 | | | 1 183 848.00 |
YZ Total deductible VAT on goods and services | 2 113 265.00 | | | 2 113 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 397 727.00 | | | 16 397 727.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 352.00 | | | 352.00 |
