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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 | 6 862 721.00 | 6 822 721.00 | 40 000.00 | 6 862 721.00 |
AH Goodwill | 10 708 518.00 | 218 400.00 | 10 490 118.00 | 10 708 518.00 |
AP Buildings | 16 704 847.00 | 6 812 654.00 | 9 892 194.00 | 16 704 847.00 |
AR Technical installations, industrial equipment and tools | 4 486 076.00 | 3 435 356.00 | 1 050 721.00 | 4 486 076.00 |
AT Other tangible assets | 6 694 080.00 | 4 261 727.00 | 2 432 353.00 | 6 694 080.00 |
AV Fixed assets in progress | 1 123 016.00 | | 1 123 016.00 | 1 123 016.00 |
BH Other financial assets | 1 332 323.00 | 136 985.00 | 1 195 338.00 | 1 332 323.00 |
BJ TOTAL (I) | 459 852 651.00 | 358 559 138.00 | 101 293 513.00 | 459 852 651.00 |
BV Advances and down payments on orders | 351 727.00 | | 351 727.00 | 351 727.00 |
BX Customers and related accounts | 12 475 491.00 | 2 652 373.00 | 9 823 118.00 | 12 475 491.00 |
BZ Other receivables | 60 472 494.00 | 3 225 000.00 | 57 247 494.00 | 60 472 494.00 |
CF Cash and cash equivalents | 8 455 045.00 | | 8 455 045.00 | 8 455 045.00 |
CH Prepaid expenses | 643 386.00 | | 643 386.00 | 643 386.00 |
CJ TOTAL (II) | 82 398 144.00 | 5 877 373.00 | 76 520 771.00 | 82 398 144.00 |
CO Grand total (0 to V) | 542 302 525.00 | 364 436 511.00 | 177 866 014.00 | 542 302 525.00 |
CU Other investments | 411 941 069.00 | 336 871 295.00 | 75 069 774.00 | 411 941 069.00 |
CW Deferred expenses or loan issuance costs | 51 729.00 | | 51 729.00 | 51 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 257 860.00 | 38 257 860.00 | | 38 257 860.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 3 722 448.00 | 3 722 448.00 | | 3 722 448.00 |
DH Retained earnings | -25 537 723.00 | -19 916 054.00 | | -25 537 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 866.00 | -5 621 669.00 | | -370 866.00 |
DK Regulated provisions | 84 000.00 | 206 733.00 | | 84 000.00 |
DL TOTAL (I) | 16 155 730.00 | 16 649 330.00 | | 16 155 730.00 |
DP Provisions for Risks | 384 500.00 | 956 860.00 | | 384 500.00 |
DR TOTAL (IV) | 384 500.00 | 956 860.00 | | 384 500.00 |
DT Other Bond Issues | 18 453 000.00 | 18 453 000.00 | | 18 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 674 018.00 | 71 364 686.00 | | 62 674 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 004.00 | 155 004.00 | | 155 004.00 |
DX Trade payables and related accounts | 19 814 573.00 | 10 689 610.00 | | 19 814 573.00 |
DY Tax and social security liabilities | 1 931 386.00 | 1 607 873.00 | | 1 931 386.00 |
DZ Fixed asset liabilities and related accounts | 1 413 419.00 | 585 649.00 | | 1 413 419.00 |
EA Other liabilities | 56 305 851.00 | 66 843 692.00 | | 56 305 851.00 |
EB Prepaid income (2) | 578 532.00 | 689 237.00 | | 578 532.00 |
EC TOTAL (IV) | 161 325 784.00 | 170 388 752.00 | | 161 325 784.00 |
EE Grand total (I to V) | 177 866 014.00 | 187 994 942.00 | | 177 866 014.00 |
EI Including equity loans | 155 004.00 | | | 155 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 894 946.00 | | 31 894 946.00 | 31 894 946.00 |
FJ Net sales | 31 894 946.00 | | 31 894 946.00 | 31 894 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 823.00 | |
FQ Other income | | | 5 329 782.00 | |
FR Total operating income (I) | | | 37 824 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 28 884 551.00 | |
FX Taxes, duties, and similar payments | | | 410 226.00 | |
FY Salaries and Wages | | | 172 811.00 | |
FZ Social Security Contributions | | | 120 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670 896.00 | |
GB Operating Expenses - Provisions | | | 345 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 778 945.00 | |
GF Total Operating Expenses (II) | | | 34 816 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008 458.00 | |
GL Other interest and similar income | | | 838 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 257 000.00 | |
GP Total financial income (V) | | | 3 095 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 096 000.00 | |
GR Interest and similar expenses | | | 2 746 134.00 | |
GU Total financial expenses (VI) | | | 9 842 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 758.00 | 12 377.00 | | 42 758.00 |
HB Exceptional income from capital transactions | 4 246 274.00 | 2 258 427.00 | | 4 246 274.00 |
HC Reversals of provisions and transfers of expenses | 1 503 001.00 | 1 161 238.00 | | 1 503 001.00 |
HD Total exceptional income (VII) | 5 792 033.00 | 3 432 042.00 | | 5 792 033.00 |
HE Exceptional expenses on management operations | 537 321.00 | 125 167.00 | | 537 321.00 |
HF Exceptional expenses on capital transactions | 2 634 837.00 | 1 153 563.00 | | 2 634 837.00 |
HG Exceptional depreciation and provisions | | 534 796.00 | | |
HH Total exceptional expenses (VIII) | 3 172 158.00 | 1 813 526.00 | | 3 172 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619 876.00 | 1 618 517.00 | | 2 619 876.00 |
HK Income tax | -747 656.00 | -273 750.00 | | -747 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 711 863.00 | 35 617 826.00 | | 46 711 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 082 729.00 | 41 239 495.00 | | 47 082 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 866.00 | -5 621 669.00 | | -370 866.00 |
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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 | 480 503 743.00 | | 2 428 626.00 | 480 503 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 807 191.00 | 413 273 392.00 | |
I4 DECREASES Grand Total | 457 336.00 | 22 622 382.00 | 459 852 651.00 | 457 336.00 |
IO DECREASES Total including other intangible assets | | 855 989.00 | 17 571 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 336.00 | 3 959 203.00 | 29 008 020.00 | 457 336.00 |
KD ACQUISITIONS Total including other intangible assets | 18 427 189.00 | | 39.00 | 18 427 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 170 983.00 | | 2 253 575.00 | 31 170 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 905 571.00 | | 175 012.00 | 430 905 571.00 |
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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 | 13 188 866.00 | 3 670 896.00 | 2 180 355.00 | 13 188 866.00 |
PE DEPRECIATION Total including other intangible assets | 453 159.00 | | 4 807.00 | 453 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 735 706.00 | 3 670 896.00 | 2 175 547.00 | 12 735 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 985.00 | | | 136 985.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 733.00 | | 122 733.00 | 206 733.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 956 860.00 | 312 633.00 | 884 993.00 | 956 860.00 |
6A on fixed assets – intangible | 6 632 770.00 | | 40 000.00 | 6 632 770.00 |
6E on fixed assets – tangible | 842 267.00 | | 563 586.00 | 842 267.00 |
6T Receivables | 2 224 240.00 | 428 134.00 | | 2 224 240.00 |
6X Other provisions for depreciation | 3 716 512.00 | | 491 512.00 | 3 716 512.00 |
7B Total provisions for depreciation | 359 044 072.00 | -5 934 870.00 | 3 352 098.00 | 359 044 072.00 |
7C Grand total | 360 207 665.00 | -5 622 237.00 | 4 359 824.00 | 360 207 665.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 18 453 000.00 | | 18 453 000.00 | 18 453 000.00 |
8A Miscellaneous Loans and Financial Debts | 155 004.00 | | | 155 004.00 |
8B Suppliers and Related Accounts | 19 814 573.00 | 19 814 573.00 | | 19 814 573.00 |
8C Staff and Related Accounts | 114 096.00 | 114 096.00 | | 114 096.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8E Income Taxes | 167 305.00 | 167 305.00 | | 167 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 419.00 | 1 413 419.00 | | 1 413 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 207.00 | 579 207.00 | | 579 207.00 |
8L Deferred income | 578 532.00 | 578 532.00 | | 578 532.00 |
UT Other financial assets | 1 332 323.00 | | 1 332 323.00 | 1 332 323.00 |
UX Other trade receivables | 10 226 877.00 | 10 226 877.00 | | 10 226 877.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
VA Doubtful or disputed receivables | 2 248 614.00 | 2 248 614.00 | | 2 248 614.00 |
VB VAT | 3 263 694.00 | 3 263 694.00 | | 3 263 694.00 |
VC Group and associates | 56 521 249.00 | 56 521 249.00 | | 56 521 249.00 |
VH Loans with a maturity of more than one year at origin | 62 674 018.00 | 22 609 738.00 | 40 064 280.00 | 62 674 018.00 |
VI Group and Associates | 55 726 644.00 | 55 726 644.00 | | 55 726 644.00 |
VP Miscellaneous | 6 846.00 | 6 846.00 | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 636.00 | 206 636.00 | | 206 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 641.00 | 667 641.00 | | 667 641.00 |
VS Prepaid expenses | 643 386.00 | 643 386.00 | | 643 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 923 695.00 | 73 591 371.00 | 1 332 323.00 | 74 923 695.00 |
VW VAT | 1 349 203.00 | 1 349 203.00 | | 1 349 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 325 784.00 | 102 653 500.00 | 58 517 280.00 | 161 325 784.00 |
