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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
AH Goodwill | 681 864.00 | 299 262.00 | 382 601.00 | 681 864.00 |
AJ Other Intangible Assets | 826 958.00 | | 826 958.00 | 826 958.00 |
AN Land | 526 488.00 | 136 575.00 | 389 913.00 | 526 488.00 |
AP Buildings | 3 723 967.00 | 1 412 076.00 | 2 311 892.00 | 3 723 967.00 |
AR Technical installations, industrial equipment and tools | 3 746 560.00 | 1 921 898.00 | 1 824 662.00 | 3 746 560.00 |
AT Other tangible assets | 2 596 789.00 | 1 119 597.00 | 1 477 191.00 | 2 596 789.00 |
AV Fixed assets in progress | 7 137 414.00 | | 7 137 414.00 | 7 137 414.00 |
BB Receivables related to investments | 106 040 660.00 | | 106 040 660.00 | 106 040 660.00 |
BH Other financial assets | 231 737.00 | | 231 737.00 | 231 737.00 |
BJ TOTAL (I) | 231 608 449.00 | 12 561 649.00 | 219 046 800.00 | 231 608 449.00 |
BL Raw materials, supplies | 2 801 095.00 | | 2 801 095.00 | 2 801 095.00 |
BV Advances and down payments on orders | 4 375 953.00 | | 4 375 953.00 | 4 375 953.00 |
BX Customers and related accounts | 5 861 990.00 | | 5 861 990.00 | 5 861 990.00 |
BZ Other receivables | 12 023 740.00 | 84 959.00 | 11 938 781.00 | 12 023 740.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 801 366.00 | | 801 366.00 | 801 366.00 |
CJ TOTAL (II) | 25 867 984.00 | 84 959.00 | 25 783 026.00 | 25 867 984.00 |
CO Grand total (0 to V) | 257 476 434.00 | 12 646 608.00 | 244 829 826.00 | 257 476 434.00 |
CU Other investments | 105 711 142.00 | 7 672 240.00 | 98 038 902.00 | 105 711 142.00 |
CX Development or Research and Development Expenses | 379 830.00 | | 379 830.00 | 379 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 847 477.00 | 164 847 477.00 | | 164 847 477.00 |
DB Share, merger, contribution premiums, etc. | 42 746 892.00 | 57 855 151.00 | | 42 746 892.00 |
DD Legal reserve (1) | 122 310.00 | 122 310.00 | | 122 310.00 |
DE Statutory or contractual reserves | 14 153.00 | 14 153.00 | | 14 153.00 |
DH Retained earnings | -75 423 644.00 | -64 537 366.00 | | -75 423 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422 518.00 | -10 886 278.00 | | -5 422 518.00 |
DL TOTAL (I) | 126 884 669.00 | 147 415 447.00 | | 126 884 669.00 |
DP Provisions for Risks | | 866 000.00 | | |
DQ Provisions for Expenses | 1 294 514.00 | 1 435 598.00 | | 1 294 514.00 |
DR TOTAL (IV) | 1 294 514.00 | 2 301 598.00 | | 1 294 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 817.00 | 1 448 576.00 | | 2 549 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 431 398.00 | 93 699 576.00 | | 91 431 398.00 |
DX Trade payables and related accounts | 16 834 504.00 | 16 068 693.00 | | 16 834 504.00 |
DY Tax and social security liabilities | 5 212 394.00 | 4 521 595.00 | | 5 212 394.00 |
EA Other liabilities | 622 529.00 | 2 004 414.00 | | 622 529.00 |
EC TOTAL (IV) | 116 650 642.00 | 117 742 854.00 | | 116 650 642.00 |
EE Grand total (I to V) | 244 829 826.00 | 267 459 899.00 | | 244 829 826.00 |
EG Accrued income and payables due within one year | 83 500 839.00 | 83 885 969.00 | | 83 500 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314 169.00 | | | 1 314 169.00 |
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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 | 32 593 785.00 | | 32 593 785.00 | 32 593 785.00 |
FJ Net sales | 32 593 785.00 | | 32 593 785.00 | 32 593 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 005.00 | |
FQ Other income | | | 692 839.00 | |
FR Total operating income (I) | | | 35 512 629.00 | |
FV Inventory change (raw materials and supplies) | | | -185 249.00 | |
FW Other purchases and external expenses | | | 26 793 344.00 | |
FX Taxes, duties, and similar payments | | | 345 890.00 | |
FY Salaries and Wages | | | 12 365 950.00 | |
FZ Social Security Contributions | | | 5 816 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 356.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 697 271.00 | |
GF Total Operating Expenses (II) | | | 47 054 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 086 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 885 371.00 | |
GN Positive exchange differences | | | 8 118.00 | |
GP Total financial income (V) | | | 7 979 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 411.00 | |
GR Interest and similar expenses | | | 3 043 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 781 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 198 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 396 423.00 | 6 008 339.00 | | 11 396 423.00 |
HC Reversals of provisions and transfers of expenses | 1 609 507.00 | | | 1 609 507.00 |
HD Total exceptional income (VII) | 13 005 930.00 | 6 008 339.00 | | 13 005 930.00 |
HE Exceptional expenses on management operations | 443.00 | 7 041.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 14 431 794.00 | 6 008 339.00 | | 14 431 794.00 |
HG Exceptional depreciation and provisions | | 75 708.00 | | |
HH Total exceptional expenses (VIII) | 14 432 237.00 | 6 091 088.00 | | 14 432 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426 307.00 | -82 749.00 | | -1 426 307.00 |
HK Income tax | -3 347 215.00 | -2 891 003.00 | | -3 347 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 498 496.00 | 46 618 986.00 | | 56 498 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 921 015.00 | 57 505 264.00 | | 61 921 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422 518.00 | -10 886 278.00 | | -5 422 518.00 |
HP References: Equipment leasing | | 35 796.00 | | |
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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 | 275 655 765.00 | | 131 025 876.00 | 275 655 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 469.00 | | 180 361.00 | 199 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 405 942.00 | 211 983 538.00 | |
I4 DECREASES Grand Total | | 175 073 192.00 | 231 608 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 249.00 | 17 731 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 862.00 | | | 1 513 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615 866.00 | | 6 782 602.00 | 11 615 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 326 568.00 | | 124 062 913.00 | 262 326 568.00 |
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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 | 3 841 347.00 | 1 220 356.00 | 172 294.00 | 3 841 347.00 |
PE DEPRECIATION Total including other intangible assets | 253 805.00 | 45 458.00 | | 253 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 542.00 | 1 174 899.00 | 172 294.00 | 3 587 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 301 598.00 | | 1 007 083.00 | 2 301 598.00 |
7C Grand total | 2 301 598.00 | | 1 007 083.00 | 2 301 598.00 |
UE of which provisions and reversals: - Operating | | | 141 083.00 | |
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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 | 89 513 338.00 | 8 557 475.00 | 30 506 145.00 | 89 513 338.00 |
8B Suppliers and Related Accounts | 16 834 504.00 | 16 834 504.00 | | 16 834 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 589.00 | 622 529.00 | | 2 540 589.00 |
UL Receivables related to investments | 106 040 660.00 | | 106 040 660.00 | 106 040 660.00 |
UT Other financial assets | 231 737.00 | | 231 737.00 | 231 737.00 |
UX Other trade receivables | 5 861 990.00 | 5 861 990.00 | | 5 861 990.00 |
VG Loans with a maturity of up to one year at origin | 1 314 169.00 | 1 314 169.00 | | 1 314 169.00 |
VH Loans with a maturity of more than one year at origin | 1 235 648.00 | 608 732.00 | 539 118.00 | 1 235 648.00 |
VJ Loans taken out during the year | 120 287 226.00 | | | 120 287 226.00 |
VK Loans repaid during the year | 122 873 991.00 | | | 122 873 991.00 |
VP Miscellaneous | 12 023 740.00 | 2 546 982.00 | 9 476 758.00 | 12 023 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212 394.00 | 5 212 394.00 | | 5 212 394.00 |
VS Prepaid expenses | 801 366.00 | 801 366.00 | | 801 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 959 493.00 | 9 210 338.00 | 115 749 155.00 | 124 959 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 650 642.00 | 33 149 804.00 | 31 045 263.00 | 116 650 642.00 |
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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 | 210.00 | | | 210.00 |
