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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 244 000.00 | |
AF Concessions, Patents and Similar Rights | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 62 365.00 | 46 616.00 | 15 748.00 | 62 365.00 |
AV Fixed assets in progress | 6 714 160.00 | | 6 714 160.00 | 6 714 160.00 |
BF Loans | 71 021.00 | 71 021.00 | | 71 021.00 |
BH Other financial assets | 43 107.00 | 518.00 | 42 589.00 | 43 107.00 |
BJ TOTAL (I) | 13 848 165.00 | 741 563.00 | 13 106 601.00 | 13 848 165.00 |
BN Goods in progress | 948 787.00 | | 948 787.00 | 948 787.00 |
BV Advances and down payments on orders | 49 213.00 | | 49 213.00 | 49 213.00 |
BX Customers and related accounts | 2 534 115.00 | 66 460.00 | 2 467 655.00 | 2 534 115.00 |
BZ Other receivables | 43 779 851.00 | 415 764.00 | 43 364 086.00 | 43 779 851.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 47 321 346.00 | 482 224.00 | 46 839 122.00 | 47 321 346.00 |
CO Grand total (0 to V) | 63 913 449.00 | 1 223 788.00 | 62 689 661.00 | 63 913 449.00 |
CU Other investments | 6 946 872.00 | 612 769.00 | 6 334 103.00 | 6 946 872.00 |
CW Deferred expenses or loan issuance costs | 2 743 937.00 | | 2 743 937.00 | 2 743 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 27 741.00 | 27 741.00 | | 27 741.00 |
DG Other reserves | 24 140 000.00 | 29 315 000.00 | | 24 140 000.00 |
DH Retained earnings | 1 392 381.00 | 522 935.00 | | 1 392 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021 312.00 | 869 445.00 | | -5 021 312.00 |
DL TOTAL (I) | 1 398 809.00 | 6 420 122.00 | | 1 398 809.00 |
DP Provisions for Risks | 118 541.00 | 231 095.00 | | 118 541.00 |
DQ Provisions for Expenses | | 55 061.00 | | |
DR TOTAL (IV) | 118 541.00 | 286 156.00 | | 118 541.00 |
DT Other Bond Issues | 32 204 000.00 | 14 200 000.00 | | 32 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 215.00 | 125 215.00 | | 26 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 913 906.00 | 22 971 582.00 | | 16 913 906.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 862 712.00 | 2 127 112.00 | | 2 862 712.00 |
DY Tax and social security liabilities | 1 629 802.00 | 903 078.00 | | 1 629 802.00 |
DZ Fixed asset liabilities and related accounts | 30 720.00 | 38 470.00 | | 30 720.00 |
EA Other liabilities | 7 494 953.00 | 5 929 950.00 | | 7 494 953.00 |
EB Prepaid income (2) | | 18 502.00 | | |
EC TOTAL (IV) | 61 172 309.00 | 46 323 912.00 | | 61 172 309.00 |
EE Grand total (I to V) | 62 689 661.00 | 53 030 191.00 | | 62 689 661.00 |
EI Including equity loans | 16 913 906.00 | | | 16 913 906.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 052 000.00 | -5 174 000.00 | | -7 052 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 192 000.00 | 5 719 000.00 | | 6 192 000.00 |
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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 | 5 813 793.00 | | 5 813 793.00 | 5 813 793.00 |
FJ Net sales | 5 813 793.00 | | 5 813 793.00 | 5 813 793.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 712 684.00 | |
FW Other purchases and external expenses | | | 8 807 344.00 | |
FX Taxes, duties, and similar payments | | | 169 076.00 | |
FY Salaries and Wages | | | 980 213.00 | |
FZ Social Security Contributions | | | 460 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 864.00 | |
GF Total Operating Expenses (II) | | | 11 240 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 634.00 | |
GH Attributed profit or transferred loss (III) | | | 330 047.00 | |
GI Supported loss or transferred profit (IV) | | | 3 914 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 159.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 989 000.00 | |
GP Total financial income (V) | | | 3 411 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 449.00 | |
GR Interest and similar expenses | | | 3 066 574.00 | |
GU Total financial expenses (VI) | | | 3 374 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 491.00 | | | 95 491.00 |
HB Exceptional income from capital transactions | 505 490.00 | 5 068 220.00 | | 505 490.00 |
HC Reversals of provisions and transfers of expenses | 247 078.00 | | | 247 078.00 |
HD Total exceptional income (VII) | 848 059.00 | 5 068 220.00 | | 848 059.00 |
HE Exceptional expenses on management operations | 401 456.00 | 159 156.00 | | 401 456.00 |
HF Exceptional expenses on capital transactions | 363 600.00 | 2 423.00 | | 363 600.00 |
HG Exceptional depreciation and provisions | 29 463.00 | 60 761.00 | | 29 463.00 |
HH Total exceptional expenses (VIII) | 794 520.00 | 222 341.00 | | 794 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 539.00 | 4 845 878.00 | | 53 539.00 |
HK Income tax | | 704 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 301 828.00 | 11 675 771.00 | | 14 301 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 323 141.00 | 10 806 326.00 | | 19 323 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021 312.00 | 869 445.00 | | -5 021 312.00 |
R6 Group Income (Consolidated Net Income) | -7 149 000.00 | -5 485 000.00 | | -7 149 000.00 |
R7 Share of minority interests (Non-group income) | -97 000.00 | -311 000.00 | | -97 000.00 |
R8 Net income, group share (parent company share) | -7 052 000.00 | -5 174 000.00 | | -7 052 000.00 |
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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 | 14 451 919.00 | | 478 967.00 | 14 451 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | 864.00 | 566 857.00 | 7 061 002.00 | 864.00 |
I4 DECREASES Grand Total | 10 764.00 | 1 072 736.00 | 13 848 165.00 | 10 764.00 |
IO DECREASES Total including other intangible assets | | 6 900.00 | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 900.00 | 498 979.00 | 6 776 525.00 | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943 438.00 | | 341 967.00 | 6 943 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490 943.00 | | 137 000.00 | 7 490 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 900.00 | | | 9 900.00 |
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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 | 67 725.00 | 9 554.00 | 20 024.00 | 67 725.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | 6 900.00 | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 187.00 | 9 554.00 | 13 124.00 | 50 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 71 540.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 157.00 | 79 464.00 | 247 079.00 | 286 157.00 |
6T Receivables | 1 500.00 | 64 960.00 | | 1 500.00 |
6X Other provisions for depreciation | 903 856.00 | 415 764.00 | 903 856.00 | 903 856.00 |
7B Total provisions for depreciation | 4 271 215.00 | 788 174.00 | 3 892 856.00 | 4 271 215.00 |
7C Grand total | 4 557 372.00 | 867 638.00 | 4 139 935.00 | 4 557 372.00 |
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 | 32 204 000.00 | 1 704 000.00 | 30 500 000.00 | 32 204 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 773 053.00 | 3 861 289.00 | 895 514.00 | 4 773 053.00 |
8B Suppliers and Related Accounts | 2 862 712.00 | 2 862 712.00 | | 2 862 712.00 |
8C Staff and Related Accounts | 93 500.00 | 93 500.00 | | 93 500.00 |
8D Social Security and Other Social Organizations | 114 074.00 | 114 074.00 | | 114 074.00 |
8E Income Taxes | 676 879.00 | 676 879.00 | | 676 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494 954.00 | 5 994 954.00 | 1 500 000.00 | 7 494 954.00 |
UP Loans | 71 021.00 | 71 021.00 | | 71 021.00 |
UT Other financial assets | 43 108.00 | 42 568.00 | 540.00 | 43 108.00 |
UX Other trade receivables | 2 454 363.00 | 2 454 363.00 | | 2 454 363.00 |
VA Doubtful or disputed receivables | 79 752.00 | 79 752.00 | | 79 752.00 |
VB VAT | 798 038.00 | 798 038.00 | | 798 038.00 |
VC Group and associates | 40 980 788.00 | 39 480 788.00 | 1 500 000.00 | 40 980 788.00 |
VG Loans with a maturity of up to one year at origin | 26 215.00 | 26 215.00 | | 26 215.00 |
VI Group and Associates | 12 140 854.00 | 12 140 854.00 | | 12 140 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 025.00 | 326 025.00 | | 326 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001 025.00 | 2 001 025.00 | | 2 001 025.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 437 469.00 | 44 936 929.00 | 1 500 540.00 | 46 437 469.00 |
VW VAT | 421 325.00 | 421 325.00 | | 421 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 164 311.00 | 28 252 547.00 | 32 895 514.00 | 61 164 311.00 |
