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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 | 4 069 629.00 | 3 488 260.00 | 581 369.00 | 4 069 629.00 |
AJ Other Intangible Assets | 3 113 963.00 | 54 301.00 | 3 059 662.00 | 3 113 963.00 |
AR Technical installations, industrial equipment and tools | 2 482 285.00 | 2 423 510.00 | 58 776.00 | 2 482 285.00 |
AT Other tangible assets | 8 642 001.00 | 7 855 963.00 | 786 038.00 | 8 642 001.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 68 761 135.00 | 147 000.00 | 68 614 135.00 | 68 761 135.00 |
BF Loans | 36 067.00 | | 36 067.00 | 36 067.00 |
BH Other financial assets | 222 576.00 | 3 816.00 | 218 761.00 | 222 576.00 |
BJ TOTAL (I) | 139 517 986.00 | 59 751 248.00 | 79 766 738.00 | 139 517 986.00 |
BL Raw materials, supplies | 4 727 925.00 | 1 243 257.00 | 3 484 668.00 | 4 727 925.00 |
BV Advances and down payments on orders | 2 109 945.00 | | 2 109 945.00 | 2 109 945.00 |
BX Customers and related accounts | 29 060 238.00 | 2 399 599.00 | 26 660 640.00 | 29 060 238.00 |
BZ Other receivables | 30 439 856.00 | 486 007.00 | 29 953 849.00 | 30 439 856.00 |
CF Cash and cash equivalents | 17 198 014.00 | | 17 198 014.00 | 17 198 014.00 |
CH Prepaid expenses | 1 058 549.00 | | 1 058 549.00 | 1 058 549.00 |
CJ TOTAL (II) | 84 594 526.00 | 4 128 863.00 | 80 465 663.00 | 84 594 526.00 |
CN Currency translation adjustments (V) | 2 345.00 | | 2 345.00 | 2 345.00 |
CO Grand total (0 to V) | 224 114 858.00 | 63 880 111.00 | 160 234 747.00 | 224 114 858.00 |
CU Other investments | 52 152 829.00 | 45 778 397.00 | 6 374 432.00 | 52 152 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | -3 142 838.00 | -8 693 551.00 | | -3 142 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728 288.00 | 5 550 713.00 | | -2 728 288.00 |
DK Regulated provisions | 101 941.00 | 101 941.00 | | 101 941.00 |
DL TOTAL (I) | 8 061 298.00 | 10 789 586.00 | | 8 061 298.00 |
DP Provisions for Risks | 45 146 463.00 | 48 448 246.00 | | 45 146 463.00 |
DQ Provisions for Expenses | 4 398 858.00 | 4 799 765.00 | | 4 398 858.00 |
DR TOTAL (IV) | 49 545 321.00 | 53 248 011.00 | | 49 545 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 016 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 27 834 386.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 53 720.00 | 53 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 23 690 801.00 | 22 553 512.00 | | 23 690 801.00 |
DY Tax and social security liabilities | 9 024 825.00 | 10 199 752.00 | | 9 024 825.00 |
DZ Fixed asset liabilities and related accounts | 93 335.00 | 189 936.00 | | 93 335.00 |
EA Other liabilities | 64 229 065.00 | 3 270 573.00 | | 64 229 065.00 |
EB Prepaid income (2) | 2 910 930.00 | | | 2 910 930.00 |
EC TOTAL (IV) | 102 502 675.00 | 85 118 610.00 | | 102 502 675.00 |
ED (V) | 125 452.00 | | | 125 452.00 |
EE Grand total (I to V) | 160 234 747.00 | 149 156 207.00 | | 160 234 747.00 |
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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 | 1 130 613.00 | | 1 130 613.00 | 1 130 613.00 |
FG Production sold - services | 83 246 740.00 | 1 083 955.00 | 84 330 695.00 | 83 246 740.00 |
FJ Net sales | 84 377 353.00 | 1 083 955.00 | 85 461 308.00 | 84 377 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959 365.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 94 421 828.00 | |
FS Purchases of goods (including customs duties) | | | 16 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 514 782.00 | |
FV Inventory change (raw materials and supplies) | | | 530 856.00 | |
FW Other purchases and external expenses | | | 71 489 389.00 | |
FX Taxes, duties, and similar payments | | | 5 674 156.00 | |
FY Salaries and Wages | | | 8 347 093.00 | |
FZ Social Security Contributions | | | 6 017 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 885 106.00 | |
GE Other Expenses | | | 13 298.00 | |
GF Total Operating Expenses (II) | | | 97 348 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 774 763.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 398 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528 000.00 | |
GN Positive exchange differences | | | 133 658.00 | |
GP Total financial income (V) | | | 6 835 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 226 345.00 | |
GR Interest and similar expenses | | | 1 222 609.00 | |
GS Negative differences of foreign exchange | | | 132 517.00 | |
GU Total financial expenses (VI) | | | 5 581 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 827.00 | 118 736.00 | | 19 827.00 |
HB Exceptional income from capital transactions | 842 205.00 | 8.00 | | 842 205.00 |
HD Total exceptional income (VII) | 862 033.00 | 118 744.00 | | 862 033.00 |
HE Exceptional expenses on management operations | 1 238 974.00 | 59 527.00 | | 1 238 974.00 |
HF Exceptional expenses on capital transactions | 678 112.00 | 45 036 270.00 | | 678 112.00 |
HH Total exceptional expenses (VIII) | 1 917 087.00 | 45 095 797.00 | | 1 917 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 054.00 | -44 977 053.00 | | -1 055 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 119 056.00 | 140 362 509.00 | | 102 119 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 847 344.00 | 134 811 796.00 | | 104 847 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728 288.00 | 5 550 713.00 | | -2 728 288.00 |
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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 | 142 453 381.00 | | 2 807 510.00 | 142 453 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 166 146.00 | 121 172 607.00 | |
I4 DECREASES Grand Total | 565 615.00 | 5 177 290.00 | 139 517 986.00 | 565 615.00 |
IO DECREASES Total including other intangible assets | | | 7 183 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 565 615.00 | 11 144.00 | 11 161 787.00 | 565 615.00 |
KD ACQUISITIONS Total including other intangible assets | 6 604 947.00 | | 578 645.00 | 6 604 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093 113.00 | | 645 433.00 | 11 093 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 755 321.00 | | 1 583 432.00 | 124 755 321.00 |
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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 | 13 071 422.00 | 751 858.00 | 1 244.00 | 13 071 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 133 700.00 | 408 862.00 | | 3 133 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937 722.00 | 342 995.00 | 1 244.00 | 9 937 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 816.00 | | | 150 816.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 941.00 | | | 101 941.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 248 011.00 | 6 093 752.00 | 9 796 442.00 | 53 248 011.00 |
6N Inventories and work in progress | 1 289 191.00 | | 45 934.00 | 1 289 191.00 |
6T Receivables | 2 292 092.00 | 107 507.00 | | 2 292 092.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 49 978 803.00 | 125 207.00 | 45 934.00 | 49 978 803.00 |
7C Grand total | 103 328 755.00 | 6 218 959.00 | 9 842 376.00 | 103 328 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 992 613.00 | 8 314 376.00 | |
UG - Financial | | 4 226 345.00 | 1 528 000.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 23 690 801.00 | 23 690 801.00 | | 23 690 801.00 |
8C Staff and Related Accounts | 3 213 243.00 | 3 213 243.00 | | 3 213 243.00 |
8D Social Security and Other Social Organizations | 2 022 493.00 | 2 022 493.00 | | 2 022 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 335.00 | 93 335.00 | | 93 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461 249.00 | 1 161 249.00 | 2 300 000.00 | 3 461 249.00 |
8L Deferred income | 2 910 930.00 | 2 910 930.00 | | 2 910 930.00 |
UL Receivables related to investments | 68 761 135.00 | 31 227 313.00 | 37 533 822.00 | 68 761 135.00 |
UP Loans | 36 067.00 | 36 067.00 | | 36 067.00 |
UT Other financial assets | 222 576.00 | 222 576.00 | | 222 576.00 |
UX Other trade receivables | 26 186 638.00 | 26 186 638.00 | | 26 186 638.00 |
UY Staff and related accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
UZ Social Security, other social security organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 2 873 600.00 | | 2 873 600.00 | 2 873 600.00 |
VB VAT | 3 194 241.00 | 3 194 241.00 | | 3 194 241.00 |
VC Group and associates | 24 795 525.00 | 24 795 525.00 | | 24 795 525.00 |
VI Group and Associates | 60 767 816.00 | 60 767 816.00 | | 60 767 816.00 |
VK Loans repaid during the year | 20 808 642.00 | | | 20 808 642.00 |
VM Income taxes | 395 374.00 | 395 374.00 | | 395 374.00 |
VN Other taxes, similar payments | 157 430.00 | 157 430.00 | | 157 430.00 |
VP Miscellaneous | 239 317.00 | 239 317.00 | | 239 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 952.00 | 1 522 952.00 | | 1 522 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 864.00 | 1 189 042.00 | 455 823.00 | 1 644 864.00 |
VS Prepaid expenses | 1 058 549.00 | 828 549.00 | 230 000.00 | 1 058 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 578 421.00 | 88 485 176.00 | 41 093 245.00 | 129 578 421.00 |
VW VAT | 2 266 137.00 | 2 266 137.00 | | 2 266 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 448 956.00 | 100 148 956.00 | 2 300 000.00 | 102 448 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
