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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 | 136 754.00 | 136 754.00 | | 136 754.00 |
AH Goodwill | 622 754.00 | 622 754.00 | | 622 754.00 |
AN Land | 373 892.00 | 373 892.00 | | 373 892.00 |
AP Buildings | 22 208 719.00 | 22 194 940.00 | 13 779.00 | 22 208 719.00 |
AR Technical installations, industrial equipment and tools | 8 439 562.00 | 8 439 562.00 | | 8 439 562.00 |
AT Other tangible assets | 142 540.00 | 142 540.00 | | 142 540.00 |
AX Advances and down payments | 10 825.00 | | 10 825.00 | 10 825.00 |
BF Loans | 73 045.00 | | 73 045.00 | 73 045.00 |
BH Other financial assets | 531 877.00 | | 531 877.00 | 531 877.00 |
BJ TOTAL (I) | 40 549 339.00 | 39 919 812.00 | 629 527.00 | 40 549 339.00 |
BV Advances and down payments on orders | 1 384 611.00 | | 1 384 611.00 | 1 384 611.00 |
BX Customers and related accounts | 7 635 564.00 | 661 066.00 | 6 974 498.00 | 7 635 564.00 |
BZ Other receivables | 6 561 711.00 | | 6 561 711.00 | 6 561 711.00 |
CJ TOTAL (II) | 15 581 886.00 | 661 066.00 | 14 920 819.00 | 15 581 886.00 |
CO Grand total (0 to V) | 56 131 225.00 | 40 580 879.00 | 15 550 346.00 | 56 131 225.00 |
CU Other investments | 8 009 370.00 | 8 009 370.00 | | 8 009 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500 000.00 | 52 500 000.00 | | 52 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 264 419.00 | 48 264 419.00 | | 48 264 419.00 |
DD Legal reserve (1) | 159 088.00 | 159 088.00 | | 159 088.00 |
DG Other reserves | 60 770.00 | 60 770.00 | | 60 770.00 |
DH Retained earnings | -145 580 576.00 | -152 357 211.00 | | -145 580 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 238.00 | 6 776 634.00 | | -1 132 238.00 |
DK Regulated provisions | 314 927.00 | 345 764.00 | | 314 927.00 |
DL TOTAL (I) | -45 413 611.00 | -44 250 535.00 | | -45 413 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 22 034 173.00 | 22 318 169.00 | | 22 034 173.00 |
DY Tax and social security liabilities | 37 099 652.00 | 38 444 524.00 | | 37 099 652.00 |
EA Other liabilities | 1 724 032.00 | 1 840 357.00 | | 1 724 032.00 |
EC TOTAL (IV) | 60 963 957.00 | 62 609 150.00 | | 60 963 957.00 |
EE Grand total (I to V) | 15 550 346.00 | 18 358 614.00 | | 15 550 346.00 |
EG Accrued income and payables due within one year | 60 863 957.00 | 62 609 150.00 | | 60 863 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 870.00 | |
FR Total operating income (I) | | | 2 085 870.00 | |
FX Taxes, duties, and similar payments | | | 286 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 341.00 | |
GF Total Operating Expenses (II) | | | 2 311 820.00 | |
GG - OPERATING RESULT (I - II) | | | -225 950.00 | |
GL Other interest and similar income | | | 12 762.00 | |
GP Total financial income (V) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 749.00 | 2 038.00 | | 218 749.00 |
HB Exceptional income from capital transactions | 120 000.00 | 400 001.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 30 530 068.00 | 17 678.00 | | 30 530 068.00 |
HD Total exceptional income (VII) | 30 868 817.00 | 419 717.00 | | 30 868 817.00 |
HE Exceptional expenses on management operations | 1 228 107.00 | 1 975 167.00 | | 1 228 107.00 |
HF Exceptional expenses on capital transactions | 60 529.00 | 4 573 486.00 | | 60 529.00 |
HG Exceptional depreciation and provisions | 30 499 231.00 | 7 111.00 | | 30 499 231.00 |
HH Total exceptional expenses (VIII) | 31 787 867.00 | 6 555 763.00 | | 31 787 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 050.00 | -6 136 046.00 | | -919 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 967 449.00 | 15 668 700.00 | | 32 967 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 099 687.00 | 8 892 066.00 | | 34 099 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 238.00 | 6 776 634.00 | | -1 132 238.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 000.00 | | | 444 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614 000.00 | |
IO DECREASES Total including other intangible assets | | 444 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 054 000.00 | 31 176 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 230 000.00 | | | 34 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614 000.00 | | | 8 614 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 821 000.00 | 796 000.00 | 2 993 000.00 | 27 821 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80 100 000.00 | | | 80 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 000.00 | 4 000.00 | 35 000.00 | 346 000.00 |
6A on fixed assets – intangible | 32 348 000.00 | | 31 725 000.00 | 32 348 000.00 |
6E on fixed assets – tangible | 6 384 000.00 | | 856 000.00 | 6 384 000.00 |
6T Receivables | 661 000.00 | | | 661 000.00 |
7B Total provisions for depreciation | 47 403 000.00 | | 32 581 000.00 | 47 403 000.00 |
7C Grand total | 47 749 000.00 | 4 000.00 | 32 616 000.00 | 47 749 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 034 000.00 | | 22 034 000.00 | 22 034 000.00 |
8C Staff and Related Accounts | 17 120 000.00 | | 17 120 000.00 | 17 120 000.00 |
8D Social Security and Other Social Organizations | 16 059 000.00 | | 16 059 000.00 | 16 059 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
UX Other trade receivables | 6 997 000.00 | | | 6 997 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 655 000.00 | | | 655 000.00 |
VB VAT | 2 868 000.00 | | | 2 868 000.00 |
VI Group and Associates | 183 000.00 | | 183 000.00 | 183 000.00 |
VN Other taxes, similar payments | 223 000.00 | | | 223 000.00 |
VP Miscellaneous | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921 000.00 | | 3 921 000.00 | 3 921 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199 000.00 | | | 6 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036 000.00 | 14 197 000.00 | 14 197 000.00 | 17 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 858 000.00 | | 60 858 000.00 | 60 858 000.00 |
