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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 | 1 203 719.00 | 1 102 646.00 | 101 073.00 | 1 203 719.00 |
AJ Other Intangible Assets | 1 235 527.00 | | 1 235 527.00 | 1 235 527.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 27 494.00 | 212.00 | 27 707.00 |
AT Other tangible assets | 1 452 405.00 | 1 304 255.00 | 148 151.00 | 1 452 405.00 |
AV Fixed assets in progress | 131 662.00 | | 131 662.00 | 131 662.00 |
BH Other financial assets | 1 603 216.00 | | 1 603 216.00 | 1 603 216.00 |
BJ TOTAL (I) | 20 685 202.00 | 5 831 315.00 | 14 853 887.00 | 20 685 202.00 |
BL Raw materials, supplies | 122 913.00 | | 122 913.00 | 122 913.00 |
BT Goods | 7 885.00 | | 7 885.00 | 7 885.00 |
BX Customers and related accounts | 4 919 402.00 | 412 065.00 | 4 507 338.00 | 4 919 402.00 |
BZ Other receivables | 21 172 544.00 | 4 260 585.00 | 16 911 959.00 | 21 172 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 393 056.00 | | 393 056.00 | 393 056.00 |
CH Prepaid expenses | 133 880.00 | | 133 880.00 | 133 880.00 |
CJ TOTAL (II) | 26 799 681.00 | 4 672 650.00 | 22 127 031.00 | 26 799 681.00 |
CO Grand total (0 to V) | 47 484 883.00 | 10 503 965.00 | 36 980 918.00 | 47 484 883.00 |
CS Evaluated investments - equity method | 15 030 966.00 | 3 396 920.00 | 11 634 046.00 | 15 030 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 894.00 | 14 894.00 | | 14 894.00 |
DB Share, merger, contribution premiums, etc. | 3 489 959.00 | 3 489 959.00 | | 3 489 959.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 563 548.00 | -2 282 990.00 | | 563 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 318 507.00 | 2 846 538.00 | | -9 318 507.00 |
DL TOTAL (I) | -5 248 615.00 | 4 069 892.00 | | -5 248 615.00 |
DM Proceeds from equity securities issues | 364 000.00 | | | 364 000.00 |
DO TOTAL (II) | 364 000.00 | | | 364 000.00 |
DP Provisions for Risks | 59 206.00 | 59 206.00 | | 59 206.00 |
DR TOTAL (IV) | 59 206.00 | 59 206.00 | | 59 206.00 |
DU Loans and Debts from Credit Institutions (3) | 19 625 650.00 | 15 297 075.00 | | 19 625 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207 015.00 | 8 194 310.00 | | 11 207 015.00 |
DW Advances and down payments received on current orders | | 27 606.00 | | |
DX Trade payables and related accounts | 6 522 479.00 | 5 346 750.00 | | 6 522 479.00 |
DY Tax and social security liabilities | 2 774 702.00 | 1 738 096.00 | | 2 774 702.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 931 915.00 | 764 737.00 | | 931 915.00 |
EB Prepaid income (2) | 735 136.00 | 396 554.00 | | 735 136.00 |
EC TOTAL (IV) | 41 801 337.00 | 31 765 128.00 | | 41 801 337.00 |
ED (V) | 4 990.00 | | | 4 990.00 |
EE Grand total (I to V) | 36 980 918.00 | 35 894 225.00 | | 36 980 918.00 |
EG Accrued income and payables due within one year | 26 705 273.00 | 17 924 193.00 | | 26 705 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 643 104.00 | | 538.00 |
EI Including equity loans | 11 207 015.00 | | | 11 207 015.00 |
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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 | | | 10 630.00 | |
FD Production sold - goods | | | 14 809 119.00 | |
FJ Net sales | | | 14 819 749.00 | |
FO Operating subsidies | | | 282 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 744.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 15 211 559.00 | |
FS Purchases of goods (including customs duties) | | | 38 355.00 | |
FT Inventory change (goods) | | | -6 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 971.00 | |
FV Inventory change (raw materials and supplies) | | | -65 677.00 | |
FW Other purchases and external expenses | | | 9 819 778.00 | |
FX Taxes, duties, and similar payments | | | 351 394.00 | |
FY Salaries and Wages | | | 4 253 909.00 | |
FZ Social Security Contributions | | | 944 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 949.00 | |
GB Operating Expenses - Provisions | | | 4 260 585.00 | |
GE Other Expenses | | | 544 995.00 | |
GF Total Operating Expenses (II) | | | 21 809 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 174.00 | |
GL Other interest and similar income | | | 435 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 718 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 2 583 558.00 | |
GS Negative differences of foreign exchange | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 3 444 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 815.00 | 55 371.00 | | 18 815.00 |
HB Exceptional income from capital transactions | 2 721.00 | 625 000.00 | | 2 721.00 |
HD Total exceptional income (VII) | 21 536.00 | 680 371.00 | | 21 536.00 |
HE Exceptional expenses on management operations | 24 688.00 | 58 788.00 | | 24 688.00 |
HF Exceptional expenses on capital transactions | 838.00 | 625 400.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 25 525.00 | 684 188.00 | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -3 817.00 | | -3 990.00 |
HK Income tax | -9 564.00 | 217 791.00 | | -9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 951 257.00 | 17 524 192.00 | | 15 951 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 269 763.00 | 14 677 654.00 | | 25 269 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 318 507.00 | 2 846 538.00 | | -9 318 507.00 |
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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 | 18 454 537.00 | | 2 404 452.00 | 18 454 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 656.00 | 16 634 183.00 | |
I4 DECREASES Grand Total | | 173 788.00 | 20 685 202.00 | |
IO DECREASES Total including other intangible assets | | 105 586.00 | 2 439 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 546.00 | 1 611 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 383 557.00 | | 161 275.00 | 2 383 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 371.00 | | 157 948.00 | 1 486 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584 609.00 | | 2 085 229.00 | 14 584 609.00 |
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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 | 2 169 446.00 | 264 949.00 | 2 434 395.00 | 2 169 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 424.00 | 55 222.00 | 1 102 646.00 | 1 047 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 022.00 | 209 727.00 | 1 331 749.00 | 1 122 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 206.00 | | | 59 206.00 |
6T Receivables | 465 179.00 | | 53 114.00 | 465 179.00 |
6X Other provisions for depreciation | | 4 260 585.00 | | |
7B Total provisions for depreciation | 3 012 099.00 | 5 110 585.00 | 53 114.00 | 3 012 099.00 |
7C Grand total | 3 071 305.00 | 5 110 585.00 | 53 114.00 | 3 071 305.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 260 585.00 | 53 114.00 | |
UG - Financial | | 850 000.00 | | |
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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 | 67 799.00 | | 67 799.00 | 67 799.00 |
8B Suppliers and Related Accounts | 6 522 479.00 | 6 522 479.00 | | 6 522 479.00 |
8C Staff and Related Accounts | 1 023 716.00 | 1 023 716.00 | | 1 023 716.00 |
8D Social Security and Other Social Organizations | 508 037.00 | 508 037.00 | | 508 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 915.00 | 931 915.00 | | 931 915.00 |
8L Deferred income | 735 136.00 | 735 136.00 | | 735 136.00 |
UT Other financial assets | 1 603 216.00 | | 1 603 216.00 | 1 603 216.00 |
UX Other trade receivables | 4 507 338.00 | 4 507 338.00 | | 4 507 338.00 |
VA Doubtful or disputed receivables | 412 065.00 | 412 065.00 | | 412 065.00 |
VB VAT | 1 041 884.00 | 1 041 884.00 | | 1 041 884.00 |
VC Group and associates | 18 412 338.00 | 18 167 338.00 | 245 000.00 | 18 412 338.00 |
VH Loans with a maturity of more than one year at origin | 19 625 650.00 | 4 597 385.00 | 15 028 265.00 | 19 625 650.00 |
VI Group and Associates | 11 139 216.00 | 11 139 216.00 | | 11 139 216.00 |
VJ Loans taken out during the year | 6 070 000.00 | | | 6 070 000.00 |
VK Loans repaid during the year | 1 138 279.00 | | | 1 138 279.00 |
VM Income taxes | 32 423.00 | 32 423.00 | | 32 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 480.00 | 203 480.00 | | 203 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 899.00 | 1 685 899.00 | | 1 685 899.00 |
VS Prepaid expenses | 133 880.00 | 133 880.00 | | 133 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829 043.00 | 25 980 827.00 | 1 848 216.00 | 27 829 043.00 |
VW VAT | 1 039 469.00 | 1 039 469.00 | | 1 039 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 801 337.00 | 26 705 273.00 | 15 096 064.00 | 41 801 337.00 |
