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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 | 792 369.00 | 5 000.00 | 787 369.00 | 792 369.00 |
AJ Other Intangible Assets | 3 240 685.00 | 1 978 384.00 | 1 262 301.00 | 3 240 685.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 39 146.00 | 24 407.00 | 14 739.00 | 39 146.00 |
AT Other tangible assets | 1 320 612.00 | 895 936.00 | 424 676.00 | 1 320 612.00 |
BB Receivables related to investments | 24 500 924.00 | 13 067 934.00 | 11 432 989.00 | 24 500 924.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 53 118.00 | | 53 118.00 | 53 118.00 |
BJ TOTAL (I) | 41 759 318.00 | 25 318 948.00 | 16 440 370.00 | 41 759 318.00 |
BT Goods | 2 171 208.00 | | 2 171 208.00 | 2 171 208.00 |
BV Advances and down payments on orders | 48 790.00 | | 48 790.00 | 48 790.00 |
BX Customers and related accounts | 7 619 840.00 | 198 246.00 | 7 421 594.00 | 7 619 840.00 |
BZ Other receivables | 951 556.00 | | 951 556.00 | 951 556.00 |
CF Cash and cash equivalents | 4 706 483.00 | | 4 706 483.00 | 4 706 483.00 |
CH Prepaid expenses | 111 393.00 | | 111 393.00 | 111 393.00 |
CJ TOTAL (II) | 15 609 270.00 | 198 246.00 | 15 411 024.00 | 15 609 270.00 |
CO Grand total (0 to V) | 57 368 588.00 | 25 517 194.00 | 31 851 394.00 | 57 368 588.00 |
CU Other investments | 11 806 370.00 | 9 342 714.00 | 2 463 656.00 | 11 806 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 837.00 | 168 837.00 | | 168 837.00 |
DB Share, merger, contribution premiums, etc. | 536 037.00 | 536 037.00 | | 536 037.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 884.00 | 16 884.00 | | 16 884.00 |
DG Other reserves | 5 768.00 | 5 768.00 | | 5 768.00 |
DH Retained earnings | -11 217 378.00 | 1 476 837.00 | | -11 217 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 033 395.00 | -12 694 216.00 | | -5 033 395.00 |
DL TOTAL (I) | -15 523 247.00 | -10 489 853.00 | | -15 523 247.00 |
DP Provisions for Risks | 324 015.00 | 76 788.00 | | 324 015.00 |
DR TOTAL (IV) | 324 015.00 | 76 788.00 | | 324 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284 915.00 | 7 236 062.00 | | 7 284 915.00 |
DW Advances and down payments received on current orders | 75 638.00 | 46 779.00 | | 75 638.00 |
DX Trade payables and related accounts | 6 987 970.00 | 6 013 473.00 | | 6 987 970.00 |
DY Tax and social security liabilities | 2 082 599.00 | 1 013 828.00 | | 2 082 599.00 |
DZ Fixed asset liabilities and related accounts | 59 750.00 | 92 398.00 | | 59 750.00 |
EA Other liabilities | 30 470 602.00 | 32 679 407.00 | | 30 470 602.00 |
EB Prepaid income (2) | 89 152.00 | 43 476.00 | | 89 152.00 |
EC TOTAL (IV) | 47 050 626.00 | 47 125 423.00 | | 47 050 626.00 |
EE Grand total (I to V) | 31 851 394.00 | 36 712 359.00 | | 31 851 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 749 561.00 | 762 592.00 | 24 512 153.00 | 23 749 561.00 |
FD Production sold - goods | -97 618.00 | | -97 618.00 | -97 618.00 |
FG Production sold - services | 5 355 064.00 | | 5 355 064.00 | 5 355 064.00 |
FJ Net sales | 29 007 006.00 | 762 592.00 | 29 769 598.00 | 29 007 006.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 742.00 | |
FQ Other income | | | 4 296 768.00 | |
FR Total operating income (I) | | | 34 305 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 848 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 233.00 | |
FV Inventory change (raw materials and supplies) | | | -267 625.00 | |
FW Other purchases and external expenses | | | 6 731 376.00 | |
FX Taxes, duties, and similar payments | | | 142 662.00 | |
FY Salaries and Wages | | | 2 361 365.00 | |
FZ Social Security Contributions | | | 1 183 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GE Other Expenses | | | 209 135.00 | |
GF Total Operating Expenses (II) | | | 29 866 787.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 408.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 208.00 | |
GP Total financial income (V) | | | 790 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830 630.00 | |
GR Interest and similar expenses | | | 6 875 735.00 | |
GU Total financial expenses (VI) | | | 9 706 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 780.00 | 45 141.00 | | 482 780.00 |
HB Exceptional income from capital transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 486 307.00 | 45 141.00 | | 486 307.00 |
HE Exceptional expenses on management operations | 567 161.00 | 205 532.00 | | 567 161.00 |
HF Exceptional expenses on capital transactions | 228 310.00 | | | 228 310.00 |
HG Exceptional depreciation and provisions | 247 227.00 | 76 788.00 | | 247 227.00 |
HH Total exceptional expenses (VIII) | 1 042 698.00 | 282 320.00 | | 1 042 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 391.00 | -237 180.00 | | -556 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 582 455.00 | 27 221 591.00 | | 35 582 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 615 850.00 | 39 915 806.00 | | 40 615 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 033 395.00 | -12 694 216.00 | | -5 033 395.00 |
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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 | 48 705 892.00 | | 886 408.00 | 48 705 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795 351.00 | 36 361 933.00 | |
I4 DECREASES Grand Total | | 7 832 983.00 | 41 759 318.00 | |
IO DECREASES Total including other intangible assets | | 1 394 332.00 | 4 033 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 300.00 | 1 364 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710 157.00 | | 717 229.00 | 4 710 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 451.00 | | 169 180.00 | 1 838 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 157 284.00 | | | 42 157 284.00 |
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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 | 3 768 816.00 | 642 670.00 | 1 503 186.00 | 3 768 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 600 557.00 | 467 788.00 | 1 084 961.00 | 2 600 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 259.00 | 174 882.00 | 418 226.00 | 1 168 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 915 204.00 | 2 618 938.00 | 466 208.00 | 10 915 204.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 788.00 | 247 227.00 | | 76 788.00 |
6T Receivables | 192 801.00 | 5 445.00 | | 192 801.00 |
7B Total provisions for depreciation | 20 239 027.00 | 2 836 075.00 | 466 208.00 | 20 239 027.00 |
7C Grand total | 20 315 816.00 | 3 083 302.00 | 466 208.00 | 20 315 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 445.00 | | |
UG - Financial | | 2 830 630.00 | 466 208.00 | |
UJ - Exceptional | | 247 227.00 | | |
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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 | 7 284 915.00 | 7 284 915.00 | | 7 284 915.00 |
8B Suppliers and Related Accounts | 6 987 970.00 | 6 987 970.00 | | 6 987 970.00 |
8C Staff and Related Accounts | 228 491.00 | 228 491.00 | | 228 491.00 |
8D Social Security and Other Social Organizations | 1 339 151.00 | 1 339 151.00 | | 1 339 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 929.00 | 55 929.00 | | 55 929.00 |
8L Deferred income | 89 152.00 | 89 152.00 | | 89 152.00 |
UL Receivables related to investments | 24 500 924.00 | 24 500 924.00 | | 24 500 924.00 |
UT Other financial assets | 53 118.00 | 53 118.00 | | 53 118.00 |
UX Other trade receivables | 7 396 544.00 | 7 396 544.00 | | 7 396 544.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 223 296.00 | 223 296.00 | | 223 296.00 |
VB VAT | 197 116.00 | 197 116.00 | | 197 116.00 |
VC Group and associates | 53 039.00 | 53 039.00 | | 53 039.00 |
VI Group and Associates | 30 414 673.00 | 30 414 673.00 | | 30 414 673.00 |
VJ Loans taken out during the year | 12 238 112.00 | | | 12 238 112.00 |
VK Loans repaid during the year | 6 425 121.00 | | | 6 425 121.00 |
VM Income taxes | 48 916.00 | 48 916.00 | | 48 916.00 |
VP Miscellaneous | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 589.00 | 76 589.00 | | 76 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 964.00 | 646 964.00 | | 646 964.00 |
VS Prepaid expenses | 111 393.00 | 111 393.00 | | 111 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 236 831.00 | 33 236 831.00 | | 33 236 831.00 |
VW VAT | 438 367.00 | 438 367.00 | | 438 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 974 987.00 | 46 974 987.00 | | 46 974 987.00 |
