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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 27 061 000.00 | |
AB Establishment Expenses | 31 936.00 | 31 936.00 | | 31 936.00 |
AF Concessions, Patents and Similar Rights | 425 633.00 | 100 764.00 | 324 869.00 | 425 633.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
AN Land | 217 479.00 | | 217 479.00 | 217 479.00 |
AP Buildings | 500 186.00 | 65 719.00 | 434 467.00 | 500 186.00 |
AR Technical installations, industrial equipment and tools | 5 749.00 | 420.00 | 5 329.00 | 5 749.00 |
AT Other tangible assets | 248 512.00 | 100 529.00 | 147 983.00 | 248 512.00 |
AV Fixed assets in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 435 142.00 | | 435 142.00 | 435 142.00 |
BJ TOTAL (I) | 140 315 319.00 | 15 059 644.00 | 125 255 675.00 | 140 315 319.00 |
BN Goods in progress | 4 152 352.00 | | 4 152 352.00 | 4 152 352.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 614 566.00 | | 9 614 566.00 | 9 614 566.00 |
BZ Other receivables | 3 369 213.00 | | 3 369 213.00 | 3 369 213.00 |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | 710 204.00 | | 710 204.00 | 710 204.00 |
CH Prepaid expenses | 169 770.00 | | 169 770.00 | 169 770.00 |
CJ TOTAL (II) | 18 728 603.00 | | 18 728 603.00 | 18 728 603.00 |
CO Grand total (0 to V) | 159 343 647.00 | 15 059 644.00 | 144 284 002.00 | 159 343 647.00 |
CU Other investments | 138 425 848.00 | 14 760 277.00 | 123 665 571.00 | 138 425 848.00 |
CW Deferred expenses or loan issuance costs | 299 724.00 | | 299 724.00 | 299 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 184 200.00 | 10 105 900.00 | | 10 184 200.00 |
DB Share, merger, contribution premiums, etc. | 25 749 014.00 | 25 462 122.00 | | 25 749 014.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 352 806.00 | 114 718.00 | | 352 806.00 |
DG Other reserves | -12 350 000.00 | -10 012 000.00 | | -12 350 000.00 |
DH Retained earnings | 3 039 154.00 | -1 484 514.00 | | 3 039 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 497.00 | 4 761 756.00 | | -773 497.00 |
DK Regulated provisions | 5 042 821.00 | 3 192 691.00 | | 5 042 821.00 |
DL TOTAL (I) | 43 594 497.00 | 42 152 673.00 | | 43 594 497.00 |
DP Provisions for Risks | 170 226.00 | 105 000.00 | | 170 226.00 |
DR TOTAL (IV) | 170 226.00 | 105 000.00 | | 170 226.00 |
DU Loans and Debts from Credit Institutions (3) | 86 191 749.00 | 60 216 262.00 | | 86 191 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 3 440.00 | | 12 361.00 |
DX Trade payables and related accounts | 2 116 935.00 | 1 149 292.00 | | 2 116 935.00 |
DY Tax and social security liabilities | 3 514 408.00 | 7 938 878.00 | | 3 514 408.00 |
DZ Fixed asset liabilities and related accounts | 421 535.00 | 976 708.00 | | 421 535.00 |
EA Other liabilities | 8 262 291.00 | 34 484 148.00 | | 8 262 291.00 |
EC TOTAL (IV) | 100 519 279.00 | 104 768 729.00 | | 100 519 279.00 |
EE Grand total (I to V) | 144 284 002.00 | 147 026 401.00 | | 144 284 002.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 428 000.00 | -2 357 000.00 | | -6 428 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 595 000.00 | 28 496 000.00 | | 24 595 000.00 |
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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 | | | 136 906 000.00 | |
FG Production sold - services | 10 146 616.00 | | 10 146 616.00 | 10 146 616.00 |
FJ Net sales | 10 146 616.00 | | 10 146 616.00 | 10 146 616.00 |
FM Inventory production | | | 1 456 361.00 | |
FN Capitalized production | | | 72 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 871.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 12 888 692.00 | |
FS Purchases of goods (including customs duties) | | | 61 821 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 201.00 | |
FW Other purchases and external expenses | | | 5 302 741.00 | |
FX Taxes, duties, and similar payments | | | 145 612.00 | |
FY Salaries and Wages | | | 3 986 098.00 | |
FZ Social Security Contributions | | | 1 702 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 226.00 | |
GE Other Expenses | | | 53 914.00 | |
GF Total Operating Expenses (II) | | | 13 147 766.00 | |
GG - OPERATING RESULT (I - II) | | | -259 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 678 252.00 | |
GL Other interest and similar income | | | 576.00 | |
GO Net income from sales of marketable securities | | | 27 000.00 | |
GP Total financial income (V) | | | 7 678 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 996 000.00 | |
GR Interest and similar expenses | | | 1 766 776.00 | |
GT Net expenses on sales of marketable securities | | | 10 078 000.00 | |
GU Total financial expenses (VI) | | | 9 762 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 124.00 | 58 649.00 | | 29 124.00 |
HB Exceptional income from capital transactions | 26 721.00 | 300 000.00 | | 26 721.00 |
HD Total exceptional income (VII) | 55 845.00 | 358 649.00 | | 55 845.00 |
HE Exceptional expenses on management operations | 196 486.00 | 45 358.00 | | 196 486.00 |
HF Exceptional expenses on capital transactions | 26 721.00 | 246 157.00 | | 26 721.00 |
HG Exceptional depreciation and provisions | 1 927 130.00 | 1 396 483.00 | | 1 927 130.00 |
HH Total exceptional expenses (VIII) | 2 150 337.00 | 1 687 998.00 | | 2 150 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094 492.00 | -1 329 349.00 | | -2 094 492.00 |
HK Income tax | -3 664 016.00 | -2 324 409.00 | | -3 664 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 623 366.00 | 15 330 109.00 | | 20 623 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 396 863.00 | 10 568 352.00 | | 21 396 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 497.00 | 4 761 756.00 | | -773 497.00 |
R6 Group Income (Consolidated Net Income) | -6 428 000.00 | -2 357 000.00 | | -6 428 000.00 |
R8 Net income, group share (parent company share) | -6 428 000.00 | -2 357 000.00 | | -6 428 000.00 |
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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 | 123 500 926.00 | | 16 898 521.00 | 123 500 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 936.00 | | | 31 936.00 |
KD ACQUISITIONS Total including other intangible assets | 253 130.00 | | 198 803.00 | 253 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 262.00 | | 25 605.00 | 1 002 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 213 599.00 | | 16 674 112.00 | 122 213 599.00 |
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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 | 179 308.00 | 125 257.00 | 5 198.00 | 179 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 936.00 | | | 31 936.00 |
PE DEPRECIATION Total including other intangible assets | 42 420.00 | 58 343.00 | | 42 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 951.00 | 66 914.00 | 5 198.00 | 104 951.00 |
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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 | 3 192 691.00 | 1 850 130.00 | | 3 192 691.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 120 226.00 | 55 000.00 | 105 000.00 |
7B Total provisions for depreciation | 6 764 277.00 | 7 996 000.00 | | 6 764 277.00 |
7C Grand total | 10 061 968.00 | 9 966 356.00 | 55 000.00 | 10 061 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 226.00 | 55 000.00 | |
UG - Financial | | 7 996 000.00 | | |
UJ - Exceptional | | 1 927 130.00 | | |
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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
8B Suppliers and Related Accounts | 2 116 935.00 | 2 116 935.00 | | 2 116 935.00 |
8C Staff and Related Accounts | 488 278.00 | 488 278.00 | | 488 278.00 |
8D Social Security and Other Social Organizations | 630 834.00 | 630 834.00 | | 630 834.00 |
8E Income Taxes | 674 721.00 | 674 721.00 | | 674 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 535.00 | 421 535.00 | | 421 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 687.00 | 148 687.00 | | 148 687.00 |
UT Other financial assets | 435 142.00 | 1.00 | 435 141.00 | 435 142.00 |
UX Other trade receivables | 9 614 566.00 | 9 614 566.00 | | 9 614 566.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 376 418.00 | 376 418.00 | | 376 418.00 |
VC Group and associates | 2 442 232.00 | 2 442 232.00 | | 2 442 232.00 |
VG Loans with a maturity of up to one year at origin | 12 802 578.00 | 12 802 578.00 | | 12 802 578.00 |
VH Loans with a maturity of more than one year at origin | 73 389 171.00 | 44 057 878.00 | 23 013 244.00 | 73 389 171.00 |
VI Group and Associates | 8 113 603.00 | 8 113 603.00 | | 8 113 603.00 |
VJ Loans taken out during the year | 24 553 241.00 | | | 24 553 241.00 |
VK Loans repaid during the year | 6 372 091.00 | | | 6 372 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 267.00 | 101 267.00 | | 101 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 010.00 | 549 010.00 | | 549 010.00 |
VS Prepaid expenses | 169 770.00 | 169 770.00 | | 169 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 690.00 | 13 153 549.00 | 435 141.00 | 13 588 690.00 |
VW VAT | 1 619 309.00 | 1 619 309.00 | | 1 619 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 519 279.00 | 71 187 986.00 | 23 013 244.00 | 100 519 279.00 |
