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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AP Buildings | 1 607 558.00 | 942 640.00 | 664 918.00 | 1 607 558.00 |
AR Technical installations, industrial equipment and tools | 88 152.00 | 59 570.00 | 28 582.00 | 88 152.00 |
AT Other tangible assets | 8 255 459.00 | 5 145 826.00 | 3 109 633.00 | 8 255 459.00 |
AV Fixed assets in progress | 96 323.00 | | 96 323.00 | 96 323.00 |
BF Loans | 13 698.00 | 1 019.00 | 12 679.00 | 13 698.00 |
BH Other financial assets | 1 190 001.00 | | 1 190 001.00 | 1 190 001.00 |
BJ TOTAL (I) | 290 304 673.00 | 11 629 535.00 | 278 675 138.00 | 290 304 673.00 |
BV Advances and down payments on orders | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 5 264 041.00 | | 5 264 041.00 | 5 264 041.00 |
BZ Other receivables | 29 787 343.00 | | 29 787 343.00 | 29 787 343.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 985 771.00 | | 985 771.00 | 985 771.00 |
CJ TOTAL (II) | 36 043 274.00 | | 36 043 274.00 | 36 043 274.00 |
CO Grand total (0 to V) | 326 347 947.00 | 11 629 535.00 | 314 718 412.00 | 326 347 947.00 |
CU Other investments | 279 049 001.00 | 5 476 000.00 | 273 573 001.00 | 279 049 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 80 209 961.00 | 80 209 961.00 | | 80 209 961.00 |
DD Legal reserve (1) | 4 592 067.00 | 4 592 067.00 | | 4 592 067.00 |
DG Other reserves | 53 466 302.00 | 53 466 302.00 | | 53 466 302.00 |
DH Retained earnings | 9 349 978.00 | 9 349 978.00 | | 9 349 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 931.00 | 3 374 546.00 | | -1 333 931.00 |
DL TOTAL (I) | 192 205 032.00 | 196 913 509.00 | | 192 205 032.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 1 671.00 | 1 575 481.00 | | 1 671.00 |
DR TOTAL (IV) | 95 671.00 | 1 669 481.00 | | 95 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 113 345.00 | 94 336 720.00 | | 118 113 345.00 |
DX Trade payables and related accounts | 3 085 894.00 | 4 440 743.00 | | 3 085 894.00 |
DY Tax and social security liabilities | 1 077 713.00 | 798 758.00 | | 1 077 713.00 |
EA Other liabilities | 140 757.00 | 2 239 650.00 | | 140 757.00 |
EC TOTAL (IV) | 122 417 709.00 | 101 815 871.00 | | 122 417 709.00 |
EE Grand total (I to V) | 314 718 412.00 | 300 398 861.00 | | 314 718 412.00 |
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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 | 9 495 936.00 | | 9 495 936.00 | 9 495 936.00 |
FJ Net sales | 9 495 936.00 | | 9 495 936.00 | 9 495 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734 233.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 15 235 794.00 | |
FW Other purchases and external expenses | | | 8 998 430.00 | |
FX Taxes, duties, and similar payments | | | 52 256.00 | |
FY Salaries and Wages | | | 1 155 636.00 | |
FZ Social Security Contributions | | | 495 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 830 238.00 | |
GF Total Operating Expenses (II) | | | 15 552 948.00 | |
GG - OPERATING RESULT (I - II) | | | -317 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 147 241.00 | |
GL Other interest and similar income | | | 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 044.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 1 648 779.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 648 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 152.00 | 1 472 486.00 | | 69 152.00 |
HB Exceptional income from capital transactions | 1 752 547.00 | 186 668.00 | | 1 752 547.00 |
HC Reversals of provisions and transfers of expenses | 1 574 691.00 | 2 812 931.00 | | 1 574 691.00 |
HD Total exceptional income (VII) | 3 396 390.00 | 4 472 084.00 | | 3 396 390.00 |
HE Exceptional expenses on management operations | 2 895 239.00 | 773 968.00 | | 2 895 239.00 |
HF Exceptional expenses on capital transactions | 94 652.00 | 17 088 381.00 | | 94 652.00 |
HG Exceptional depreciation and provisions | | 1 357 000.00 | | |
HH Total exceptional expenses (VIII) | 2 989 891.00 | 19 219 349.00 | | 2 989 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 499.00 | -14 747 265.00 | | 406 499.00 |
HK Income tax | -222 927.00 | -407 625.00 | | -222 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 634 760.00 | 40 490 915.00 | | 18 634 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 968 690.00 | 37 116 369.00 | | 19 968 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 931.00 | 3 374 546.00 | | -1 333 931.00 |
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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 | 288 542 797.00 | | 2 103 768.00 | 288 542 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 749.00 | 280 252 701.00 | |
I4 DECREASES Grand Total | | 341 892.00 | 290 304 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 143.00 | 10 047 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 978 450.00 | | 288 185.00 | 9 978 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 559 867.00 | | 1 815 583.00 | 278 559 867.00 |
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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 | 5 243 535.00 | 1 021 220.00 | 112 239.00 | 5 243 535.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 055.00 | 1 021 220.00 | 112 239.00 | 5 239 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 063.00 | | 2 044.00 | 3 063.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669 481.00 | 1 179.00 | 1 574 989.00 | 1 669 481.00 |
7B Total provisions for depreciation | 5 479 063.00 | | 2 044.00 | 5 479 063.00 |
7C Grand total | 7 148 544.00 | 1 179.00 | 1 577 033.00 | 7 148 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 044.00 | |
UJ - Exceptional | | 1 179.00 | 1 574 989.00 | |
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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 | 118 113 343.00 | 53 098 083.00 | 65 015 260.00 | 118 113 343.00 |
8B Suppliers and Related Accounts | 3 085 894.00 | 3 085 894.00 | | 3 085 894.00 |
8C Staff and Related Accounts | 322 759.00 | 322 759.00 | | 322 759.00 |
8D Social Security and Other Social Organizations | 379 454.00 | 379 454.00 | | 379 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 757.00 | 140 757.00 | | 140 757.00 |
UP Loans | 13 698.00 | 9 104.00 | 4 594.00 | 13 698.00 |
UT Other financial assets | 1 190 001.00 | 1 190 001.00 | | 1 190 001.00 |
UX Other trade receivables | 5 264 041.00 | 5 264 041.00 | | 5 264 041.00 |
VB VAT | 181 036.00 | 181 036.00 | | 181 036.00 |
VC Group and associates | 27 711 096.00 | 59 940.00 | 27 651 156.00 | 27 711 096.00 |
VM Income taxes | 1 789 758.00 | 269 571.00 | 1 520 187.00 | 1 789 758.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 035.00 | 40 035.00 | | 40 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 149.00 | 104 149.00 | | 104 149.00 |
VS Prepaid expenses | 985 771.00 | 985 771.00 | | 985 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 240 854.00 | 8 064 917.00 | 29 175 937.00 | 37 240 854.00 |
VW VAT | 335 466.00 | 335 466.00 | | 335 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 417 707.00 | 57 402 447.00 | 65 015 260.00 | 122 417 707.00 |
