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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 | 477 971.00 | 442 271.00 | 35 700.00 | 477 971.00 |
AF Concessions, Patents and Similar Rights | 58 314.00 | 45 415.00 | 12 899.00 | 58 314.00 |
AH Goodwill | 1 271 187.00 | 645 090.00 | 626 097.00 | 1 271 187.00 |
AL Advances and down payments on intangible assets. | 5 519.00 | | 5 519.00 | 5 519.00 |
AN Land | 573 976.00 | | 573 976.00 | 573 976.00 |
AP Buildings | 434 735.00 | 338 734.00 | 96 001.00 | 434 735.00 |
AR Technical installations, industrial equipment and tools | 55 722.00 | 3 547.00 | 52 175.00 | 55 722.00 |
AT Other tangible assets | 1 429 167.00 | 1 377 358.00 | 51 809.00 | 1 429 167.00 |
AV Fixed assets in progress | 1 073 791.00 | | 1 073 791.00 | 1 073 791.00 |
BD Other fixed assets | 268 472.00 | | 268 472.00 | 268 472.00 |
BF Loans | 2 873 979.00 | 15 431.00 | 2 858 548.00 | 2 873 979.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 57 358 880.00 | 34 752 974.00 | 22 605 906.00 | 57 358 880.00 |
BL Raw materials, supplies | 36 693 779.00 | 316 397.00 | 36 377 382.00 | 36 693 779.00 |
BT Goods | 16 440 120.00 | 10 667.00 | 16 429 453.00 | 16 440 120.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 86 783.00 | | 86 783.00 | 86 783.00 |
BZ Other receivables | 1 038 970.00 | | 1 038 970.00 | 1 038 970.00 |
CB Subscribed and called capital, not paid | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 969 973.00 | | 969 973.00 | 969 973.00 |
CF Cash and cash equivalents | 12 766 484.00 | | 12 766 484.00 | 12 766 484.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 14 867 469.00 | | 14 867 469.00 | 14 867 469.00 |
CO Grand total (0 to V) | 72 226 349.00 | 34 752 974.00 | 37 473 376.00 | 72 226 349.00 |
CP Shares due in less than one year | 579 586.00 | | | 579 586.00 |
CR Shares due in more than one year | 109 800.00 | | | 109 800.00 |
CU Other investments | 52 294 058.00 | 32 976 035.00 | 19 318 023.00 | 52 294 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 313.00 | 191 155.00 | | 191 313.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 5 686 551.00 | 5 686 551.00 | | 5 686 551.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 6 070 694.00 | 8 108 926.00 | | 6 070 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970 624.00 | -2 038 232.00 | | -3 970 624.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 34 495 351.00 | 38 465 817.00 | | 34 495 351.00 |
DP Provisions for Risks | 226 503.00 | 401 671.00 | | 226 503.00 |
DQ Provisions for Expenses | 22 401.00 | 21 687.00 | | 22 401.00 |
DR TOTAL (IV) | 22 401.00 | 21 687.00 | | 22 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 374.00 | 1 141 074.00 | | 2 092 374.00 |
DW Advances and down payments received on current orders | 66 900.00 | 18 696.00 | | 66 900.00 |
DX Trade payables and related accounts | 10 133.00 | 35 851.00 | | 10 133.00 |
DY Tax and social security liabilities | 410 580.00 | 408 763.00 | | 410 580.00 |
DZ Fixed asset liabilities and related accounts | 393 886.00 | 783 001.00 | | 393 886.00 |
EA Other liabilities | 48 651.00 | 79 179.00 | | 48 651.00 |
EB Prepaid income (2) | 12 095 737.00 | 11 177 665.00 | | 12 095 737.00 |
EC TOTAL (IV) | 2 955 624.00 | 2 460 496.00 | | 2 955 624.00 |
EE Grand total (I to V) | 37 473 376.00 | 40 948 001.00 | | 37 473 376.00 |
EG Accrued income and payables due within one year | 1 600 515.00 | 1 064 248.00 | | 1 600 515.00 |
EI Including equity loans | 2 092 374.00 | | | 2 092 374.00 |
P1 LIABILITIES - Equity | 6.00 | | | 6.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 724 118.00 | -1 013 083.00 | | -3 724 118.00 |
P5 LIABILITIES - Reserves | 1 093 042.00 | 1 078 572.00 | | 1 093 042.00 |
P6 LIABILITIES - Revaluation Adjustments | 416 280.00 | 266 580.00 | | 416 280.00 |
P7 LIABILITIES - Retained Earnings | 1 509 322.00 | 1 345 152.00 | | 1 509 322.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 009.00 | 6 009.00 | | 6 009.00 |
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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 | | | 43 394 896.00 | |
FG Production sold - services | 848 936.00 | | 848 936.00 | 848 936.00 |
FJ Net sales | 848 936.00 | | 848 936.00 | 848 936.00 |
FM Inventory production | | | -13 259 246.00 | |
FO Operating subsidies | | | 22 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 861 544.00 | |
FU Purchases of raw materials and other supplies | | | 6 935 710.00 | |
FV Inventory change (raw materials and supplies) | | | -6 793 153.00 | |
FW Other purchases and external expenses | | | 297 750.00 | |
FX Taxes, duties, and similar payments | | | 57 877.00 | |
FY Salaries and Wages | | | 675 222.00 | |
FZ Social Security Contributions | | | 350 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714.00 | |
GE Other Expenses | | | 81 015.00 | |
GF Total Operating Expenses (II) | | | 1 522 783.00 | |
GG - OPERATING RESULT (I - II) | | | -661 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327 247.00 | |
GL Other interest and similar income | | | 52 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 569.00 | |
GO Net income from sales of marketable securities | | | 17 569.00 | |
GP Total financial income (V) | | | 2 396 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 879 754.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 5 880 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | 1 800.00 | | 1 297.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 188 256.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 190 056.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 176 525.00 | 67 301.00 | | 176 525.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 8 112.00 | | |
HH Total exceptional expenses (VIII) | 191 606.00 | 105 656.00 | | 191 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 190 056.00 | | 1 297.00 |
HK Income tax | -172 873.00 | -940 937.00 | | -172 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 813.00 | 2 796 611.00 | | 3 259 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230 437.00 | 4 834 843.00 | | 7 230 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970 624.00 | -2 038 232.00 | | -3 970 624.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 082.00 | -11 174.00 | | -4 082.00 |
R3 Income Statement - Technical Result | 85 534.00 | 85 533.00 | | 85 534.00 |
R5 Net income of consolidated companies | 3 222 304.00 | 660 970.00 | | 3 222 304.00 |
R6 Group Income (Consolidated Net Income) | -3 307 838.00 | -746 503.00 | | -3 307 838.00 |
R7 Share of minority interests (Non-group income) | 416 280.00 | 266 580.00 | | 416 280.00 |
R8 Net income, group share (parent company share) | -3 724 118.00 | -1 013 083.00 | | -3 724 118.00 |
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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 | 57 456 802.00 | | 1 331 916.00 | 57 456 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424 918.00 | 55 436 664.00 | |
I4 DECREASES Grand Total | | 1 429 839.00 | 57 358 880.00 | |
IO DECREASES Total including other intangible assets | | | 58 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 1 863 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 148.00 | | 12 165.00 | 46 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 713.00 | | 5 111.00 | 1 863 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 546 941.00 | | 1 314 641.00 | 55 546 941.00 |
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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 | 1 707 137.00 | 59 291.00 | 4 921.00 | 1 707 137.00 |
PE DEPRECIATION Total including other intangible assets | 43 231.00 | 2 184.00 | | 43 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 906.00 | 57 107.00 | 4 921.00 | 1 663 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 614.00 | 387.00 | 17 569.00 | 32 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 687.00 | 714.00 | | 21 687.00 |
7B Total provisions for depreciation | 27 129 281.00 | 5 879 754.00 | 17 569.00 | 27 129 281.00 |
7C Grand total | 27 150 968.00 | 5 880 468.00 | 17 569.00 | 27 150 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 714.00 | | |
UG - Financial | | 5 879 754.00 | 17 569.00 | |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 158 581.00 | 158 581.00 | | 158 581.00 |
8D Social Security and Other Social Organizations | 105 064.00 | 105 064.00 | | 105 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 886.00 | 393 886.00 | | 393 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 651.00 | 48 651.00 | | 48 651.00 |
UP Loans | 2 873 979.00 | 579 431.00 | | 2 873 979.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 86 783.00 | 86 783.00 | | 86 783.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VC Group and associates | 966 233.00 | 856 433.00 | | 966 233.00 |
VI Group and Associates | 1 087 763.00 | 737 265.00 | 350 360.00 | 1 087 763.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VM Income taxes | 51 499.00 | 51 499.00 | | 51 499.00 |
VN Other taxes, similar payments | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 770.00 | 1 596 422.00 | 2 404 348.00 | 4 000 770.00 |
VW VAT | 139 993.00 | 139 993.00 | | 139 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 624.00 | 1 600 515.00 | 350 360.00 | 2 955 624.00 |
