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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 | 3 464 497.00 | 2 992 438.00 | 472 058.00 | 3 464 497.00 |
AN Land | 95 307.00 | 46 353.00 | 48 953.00 | 95 307.00 |
AP Buildings | 539 470.00 | 393 799.00 | 145 671.00 | 539 470.00 |
AR Technical installations, industrial equipment and tools | 108 365.00 | 108 365.00 | | 108 365.00 |
AT Other tangible assets | 2 140 683.00 | 1 985 121.00 | 155 562.00 | 2 140 683.00 |
AV Fixed assets in progress | 141 692.00 | | 141 692.00 | 141 692.00 |
BB Receivables related to investments | 39 496 522.00 | 19 263.00 | 39 477 259.00 | 39 496 522.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BH Other financial assets | 104 355.00 | | 104 355.00 | 104 355.00 |
BJ TOTAL (I) | 89 714 705.00 | 24 979 959.00 | 64 734 746.00 | 89 714 705.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 100 121.00 | 192 381.00 | 11 907 740.00 | 12 100 121.00 |
BZ Other receivables | 4 639 594.00 | | 4 639 594.00 | 4 639 594.00 |
CF Cash and cash equivalents | 127 734.00 | | 127 734.00 | 127 734.00 |
CH Prepaid expenses | 291 420.00 | | 291 420.00 | 291 420.00 |
CJ TOTAL (II) | 17 161 869.00 | 192 381.00 | 16 969 488.00 | 17 161 869.00 |
CM Bond redemption premiums (IV) | 442 500.00 | | 442 500.00 | 442 500.00 |
CO Grand total (0 to V) | 107 319 074.00 | 25 172 340.00 | 82 146 734.00 | 107 319 074.00 |
CU Other investments | 43 558 314.00 | 19 434 620.00 | 24 123 694.00 | 43 558 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 464.00 | 11 336 464.00 | | 11 336 464.00 |
DB Share, merger, contribution premiums, etc. | 270 053.00 | 270 053.00 | | 270 053.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -35 312 515.00 | -39 601 482.00 | | -35 312 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 294 060.00 | 4 288 967.00 | | -6 294 060.00 |
DK Regulated provisions | 388 997.00 | 468 209.00 | | 388 997.00 |
DL TOTAL (I) | -29 411 060.00 | -23 037 788.00 | | -29 411 060.00 |
DM Proceeds from equity securities issues | 887 500.00 | | | 887 500.00 |
DO TOTAL (II) | 887 500.00 | | | 887 500.00 |
DP Provisions for Risks | 944 379.00 | 884 166.00 | | 944 379.00 |
DQ Provisions for Expenses | 434 452.00 | 480 088.00 | | 434 452.00 |
DR TOTAL (IV) | 1 378 831.00 | 1 364 254.00 | | 1 378 831.00 |
DS Convertible Bond Issues | 23 991 192.00 | 23 520 777.00 | | 23 991 192.00 |
DT Other Bond Issues | 10 790 548.00 | 10 570 548.00 | | 10 790 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 248 762.00 | 24 442 785.00 | | 24 248 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282 473.00 | 23 854 109.00 | | 23 282 473.00 |
DW Advances and down payments received on current orders | 158 658.00 | 214 626.00 | | 158 658.00 |
DX Trade payables and related accounts | 18 974 487.00 | 16 078 865.00 | | 18 974 487.00 |
DY Tax and social security liabilities | 5 630 548.00 | 8 671 423.00 | | 5 630 548.00 |
EA Other liabilities | 2 214 795.00 | 372 981.00 | | 2 214 795.00 |
EC TOTAL (IV) | 109 291 463.00 | 107 726 115.00 | | 109 291 463.00 |
EE Grand total (I to V) | 82 146 734.00 | 86 052 580.00 | | 82 146 734.00 |
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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 | | | | |
FG Production sold - services | 16 274 953.00 | 1 959 631.00 | 18 234 584.00 | 16 274 953.00 |
FJ Net sales | 16 274 953.00 | 1 959 631.00 | 18 234 584.00 | 16 274 953.00 |
FN Capitalized production | | | 74 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 298.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 19 529 639.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 250 213.00 | |
FX Taxes, duties, and similar payments | | | 334 445.00 | |
FY Salaries and Wages | | | 6 997 696.00 | |
FZ Social Security Contributions | | | 1 093 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 22 292 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 691 613.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 824 275.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 6 518 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406 968.00 | |
GR Interest and similar expenses | | | 6 103 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 103 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | 153 928.00 | | 1 976.00 |
HB Exceptional income from capital transactions | 555 584.00 | 134 837.00 | | 555 584.00 |
HC Reversals of provisions and transfers of expenses | 343 332.00 | 2 596 466.00 | | 343 332.00 |
HD Total exceptional income (VII) | 900 892.00 | 2 885 230.00 | | 900 892.00 |
HE Exceptional expenses on management operations | 13 164.00 | 981 651.00 | | 13 164.00 |
HF Exceptional expenses on capital transactions | 3 649 356.00 | 11 528 941.00 | | 3 649 356.00 |
HG Exceptional depreciation and provisions | 220 220.00 | 707 576.00 | | 220 220.00 |
HH Total exceptional expenses (VIII) | 3 882 740.00 | 13 218 167.00 | | 3 882 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981 847.00 | -10 332 937.00 | | -2 981 847.00 |
HK Income tax | 963 576.00 | -1 665 415.00 | | 963 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 948 596.00 | 53 937 239.00 | | 26 948 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 242 656.00 | 49 648 272.00 | | 33 242 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 294 060.00 | 4 288 967.00 | | -6 294 060.00 |
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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 | 92 844 843.00 | | 10 576 871.00 | 92 844 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 159 528.00 | 83 224 691.00 | |
I4 DECREASES Grand Total | | 13 707 009.00 | 89 714 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 481.00 | 3 025 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 060.00 | | 254 436.00 | 3 210 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 162.00 | | 339 836.00 | 3 233 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 401 621.00 | | 9 982 598.00 | 86 401 621.00 |
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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 | 5 133 598.00 | 616 310.00 | 223 832.00 | 5 133 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 535 988.00 | 456 451.00 | | 2 535 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 610.00 | 159 860.00 | 223 832.00 | 2 597 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 263.00 | | |
3Z Total regulated provisions | 468 209.00 | | | 468 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 254.00 | 59 859.00 | 220 220.00 | 1 364 254.00 |
6E on fixed assets – tangible | 59 670.00 | | | 59 670.00 |
6T Receivables | 192 381.00 | 54 604.00 | | 192 381.00 |
7B Total provisions for depreciation | 20 805 698.00 | 471 247.00 | | 20 805 698.00 |
7C Grand total | 22 638 161.00 | 531 106.00 | 220 220.00 | 22 638 161.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 23 991 192.00 | 1 176 787.00 | 22 814 405.00 | 23 991 192.00 |
7Z Other gross bonds with a maturity of up to one year | 10 790 548.00 | | 10 790 548.00 | 10 790 548.00 |
8A Miscellaneous Loans and Financial Debts | 23 282 473.00 | 458 261.00 | 22 823 921.00 | 23 282 473.00 |
8B Suppliers and Related Accounts | 18 974 487.00 | 18 974 487.00 | | 18 974 487.00 |
8C Staff and Related Accounts | 1 023 621.00 | 1 023 621.00 | | 1 023 621.00 |
8D Social Security and Other Social Organizations | 1 339 074.00 | 1 339 074.00 | | 1 339 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 754.00 | 139 754.00 | | 139 754.00 |
UL Receivables related to investments | 39 496 522.00 | | 39 496 522.00 | 39 496 522.00 |
UT Other financial assets | 104 355.00 | | 104 355.00 | 104 355.00 |
UX Other trade receivables | 11 869 263.00 | 11 869 263.00 | | 11 869 263.00 |
UY Staff and related accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
UZ Social Security, other social security organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
VA Doubtful or disputed receivables | 230 857.00 | 230 857.00 | | 230 857.00 |
VB VAT | 2 988 500.00 | 2 988 500.00 | | 2 988 500.00 |
VC Group and associates | 964 998.00 | 964 998.00 | | 964 998.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 24 244 261.00 | 4 060 159.00 | 20 184 102.00 | 24 244 261.00 |
VI Group and Associates | 2 075 041.00 | 2 075 041.00 | | 2 075 041.00 |
VK Loans repaid during the year | 511 921.00 | | | 511 921.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 72 023.00 | 72 023.00 | | 72 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 052.00 | 1 677 052.00 | | 1 677 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 758.00 | 588 758.00 | | 588 758.00 |
VS Prepaid expenses | 291 420.00 | 291 420.00 | | 291 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 632 012.00 | 17 031 135.00 | 39 600 877.00 | 56 632 012.00 |
VW VAT | 1 590 800.00 | 1 590 800.00 | | 1 590 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 132 805.00 | 32 519 538.00 | 76 612 976.00 | 109 132 805.00 |
