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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 685 000.00 | |
AF Concessions, Patents and Similar Rights | 33 332.00 | 29 135.00 | 4 197.00 | 33 332.00 |
AJ Other Intangible Assets | | | 2 773 000.00 | |
AT Other tangible assets | 197 488.00 | 87 150.00 | 110 337.00 | 197 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BF Loans | 26 328 205.00 | 410 398.00 | 25 917 806.00 | 26 328 205.00 |
BH Other financial assets | 14 244 170.00 | | 14 244 170.00 | 14 244 170.00 |
BJ TOTAL (I) | 206 886 935.00 | 124 776 245.00 | 82 110 690.00 | 206 886 935.00 |
BL Raw materials, supplies | 171 257.00 | 212 282.00 | -41 025.00 | 171 257.00 |
BN Goods in progress | | | 162 328 000.00 | |
BR Intermediate and finished products | 47 885.00 | | 47 885.00 | 47 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 501.00 | 438 362.00 | 83 139.00 | 521 501.00 |
BZ Other receivables | 3 373 681.00 | | 3 373 681.00 | 3 373 681.00 |
CD Marketable securities | 768 224.00 | | 768 224.00 | 768 224.00 |
CF Cash and cash equivalents | 5 889 779.00 | | 5 889 779.00 | 5 889 779.00 |
CH Prepaid expenses | 37 670.00 | | 37 670.00 | 37 670.00 |
CJ TOTAL (II) | 10 809 997.00 | 650 644.00 | 10 159 353.00 | 10 809 997.00 |
CO Grand total (0 to V) | 217 696 933.00 | 125 426 889.00 | 92 270 044.00 | 217 696 933.00 |
CU Other investments | 166 070 839.00 | 124 249 561.00 | 41 821 278.00 | 166 070 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | 151 586.00 | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 35 331 943.00 | 35 331 943.00 | | 35 331 943.00 |
DD Legal reserve (1) | 1 425 116.00 | 1 425 116.00 | | 1 425 116.00 |
DE Statutory or contractual reserves | 7 628 067.00 | 7 628 067.00 | | 7 628 067.00 |
DF Regulated reserves (1) | 19 601 177.00 | 19 601 177.00 | | 19 601 177.00 |
DG Other reserves | 3 704 007.00 | 3 704 007.00 | | 3 704 007.00 |
DH Retained earnings | -350 736.00 | | | -350 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 648 207.00 | -350 736.00 | | -15 648 207.00 |
DL TOTAL (I) | 51 838 200.00 | 67 491 160.00 | | 51 838 200.00 |
DP Provisions for Risks | 10 533 000.00 | 10 448 000.00 | | 10 533 000.00 |
DQ Provisions for Expenses | 145 242.00 | 140 417.00 | | 145 242.00 |
DR TOTAL (IV) | 145 242.00 | 140 417.00 | | 145 242.00 |
DU Loans and Debts from Credit Institutions (3) | 31 077 757.00 | 34 713 946.00 | | 31 077 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812 375.00 | 8 815 796.00 | | 8 812 375.00 |
DX Trade payables and related accounts | 137 560.00 | 128 123.00 | | 137 560.00 |
DY Tax and social security liabilities | 94 631.00 | 256 114.00 | | 94 631.00 |
DZ Fixed asset liabilities and related accounts | | 2 792.00 | | |
EA Other liabilities | 164 279.00 | 185 787.00 | | 164 279.00 |
EC TOTAL (IV) | 40 286 602.00 | 44 102 558.00 | | 40 286 602.00 |
EE Grand total (I to V) | 92 270 044.00 | 111 734 135.00 | | 92 270 044.00 |
EI Including equity loans | 8 812 375.00 | | | 8 812 375.00 |
EK (including equity difference) | 57 759 000.00 | 52 150 000.00 | | 57 759 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 586 000.00 | 5 609 000.00 | | -15 586 000.00 |
P3 TOTAL LIABILITIES | 124 000.00 | 124 000.00 | | 124 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 48.00 | | |
P9 TOTAL LIABILITIES | 8 188 000.00 | 10 530 000.00 | | 8 188 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 549 000.00 | |
FG Production sold - services | 97 390.00 | | 97 390.00 | 97 390.00 |
FJ Net sales | 97 390.00 | | 97 390.00 | 97 390.00 |
FM Inventory production | | | -1 708 000.00 | |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 109.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 123 919.00 | |
FS Purchases of goods (including customs duties) | | | -186 275 000.00 | |
FW Other purchases and external expenses | | | 655 599.00 | |
FX Taxes, duties, and similar payments | | | 97 996.00 | |
FY Salaries and Wages | | | 527 469.00 | |
FZ Social Security Contributions | | | 207 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 1 533 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 574 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 33 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 873.00 | |
GP Total financial income (V) | | | 11 655 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 076 666.00 | |
GR Interest and similar expenses | | | 818 837.00 | |
GU Total financial expenses (VI) | | | 25 895 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 240 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 650 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | 48 134.00 | | 2 104.00 |
HB Exceptional income from capital transactions | 4.00 | 153.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 2 108.00 | 2 048 287.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 29.00 | 14.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 213.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 2 048 074.00 | | 2 080.00 |
HK Income tax | -1 932 000.00 | -2 779 000.00 | | -1 932 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 084.00 | 5 435 770.00 | | 11 781 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 429 291.00 | 5 786 507.00 | | 27 429 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 648 207.00 | -350 736.00 | | -15 648 207.00 |
R3 Income Statement - Technical Result | 10 705 000.00 | 10 016 000.00 | | 10 705 000.00 |
R5 Net income of consolidated companies | -14 928 000.00 | 6 037 000.00 | | -14 928 000.00 |
R7 Share of minority interests (Non-group income) | 657 000.00 | 427 000.00 | | 657 000.00 |
R8 Net income, group share (parent company share) | -15 586 000.00 | 5 609 000.00 | | -15 586 000.00 |
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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 | 204 073 491.00 | | 7 572 951.00 | 204 073 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 734 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 734 276.00 | 206 656 116.00 | |
I4 DECREASES Grand Total | | 4 759 507.00 | 206 886 936.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 33 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 926.00 | 197 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 610.00 | | 27.00 | 35 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 064.00 | | 23 350.00 | 197 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 840 818.00 | | 7 549 574.00 | 203 840 818.00 |
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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 | 104 131.00 | 22 428.00 | 10 274.00 | 104 131.00 |
PE DEPRECIATION Total including other intangible assets | 28 689.00 | 2 751.00 | 2 305.00 | 28 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 443.00 | 19 677.00 | 7 970.00 | 75 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 667.00 | 96 916.00 | 43 184.00 | 356 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 417.00 | 6 838.00 | 2 014.00 | 140 417.00 |
6N Inventories and work in progress | 212 282.00 | | | 212 282.00 |
6T Receivables | 445 086.00 | | 6 724.00 | 445 086.00 |
6X Other provisions for depreciation | 4 484.00 | | 4 484.00 | 4 484.00 |
7B Total provisions for depreciation | 100 289 018.00 | 25 076 666.00 | 55 081.00 | 100 289 018.00 |
7C Grand total | 100 429 436.00 | 25 083 504.00 | 57 095.00 | 100 429 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 838.00 | 13 222.00 | |
UG - Financial | | 25 076 666.00 | 43 873.00 | |
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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 | 8 800 230.00 | 6 500 000.00 | 2 300 230.00 | 8 800 230.00 |
8B Suppliers and Related Accounts | 137 560.00 | 137 560.00 | | 137 560.00 |
8C Staff and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
8D Social Security and Other Social Organizations | 42 634.00 | 42 634.00 | | 42 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 279.00 | 18 478.00 | 145 801.00 | 164 279.00 |
UP Loans | 26 328 205.00 | 9 432 834.00 | 16 895 371.00 | 26 328 205.00 |
UT Other financial assets | 14 244 170.00 | | 14 244 170.00 | 14 244 170.00 |
UX Other trade receivables | 83 139.00 | 83 139.00 | | 83 139.00 |
UZ Social Security, other social security organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
VA Doubtful or disputed receivables | 438 362.00 | 438 362.00 | | 438 362.00 |
VG Loans with a maturity of up to one year at origin | 31 077 757.00 | 3 401 560.00 | 27 676 196.00 | 31 077 757.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VK Loans repaid during the year | 3 631 305.00 | | | 3 631 305.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350 385.00 | 1 758 001.00 | 1 592 384.00 | 3 350 385.00 |
VS Prepaid expenses | 37 670.00 | 37 670.00 | | 37 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 505 228.00 | 11 773 302.00 | 32 731 926.00 | 44 505 228.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286 602.00 | 10 164 374.00 | 30 122 228.00 | 40 286 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
