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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 | 1 193 162.00 | 664 729.00 | 528 433.00 | 1 193 162.00 |
AH Goodwill | 533 064.00 | 533 064.00 | | 533 064.00 |
AJ Other Intangible Assets | 14 403.00 | 989.00 | 13 413.00 | 14 403.00 |
AL Advances and down payments on intangible assets. | 74 000.00 | 74 000.00 | | 74 000.00 |
AN Land | | | | |
AP Buildings | 188 709.00 | 188 709.00 | | 188 709.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 1 770.00 | 2 792.00 | 4 563.00 |
AT Other tangible assets | 1 331 586.00 | 1 050 468.00 | 281 119.00 | 1 331 586.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 161 935.00 | | 16 161 935.00 | 16 161 935.00 |
BH Other financial assets | 209 856.00 | | 209 856.00 | 209 856.00 |
BJ TOTAL (I) | 128 148 531.00 | 2 513 730.00 | 125 634 801.00 | 128 148 531.00 |
BL Raw materials, supplies | 156 371.00 | 156 371.00 | | 156 371.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 40 654 579.00 | | 40 654 579.00 | 40 654 579.00 |
BZ Other receivables | 5 400 361.00 | | 5 400 361.00 | 5 400 361.00 |
CF Cash and cash equivalents | 74 369.00 | | 74 369.00 | 74 369.00 |
CH Prepaid expenses | 111 036.00 | | 111 036.00 | 111 036.00 |
CJ TOTAL (II) | 46 399 009.00 | 156 371.00 | 46 242 637.00 | 46 399 009.00 |
CO Grand total (0 to V) | 174 547 539.00 | 2 670 101.00 | 171 877 438.00 | 174 547 539.00 |
CU Other investments | 108 437 253.00 | | 108 437 253.00 | 108 437 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 961.00 | 89 527 250.00 | | 7 740 961.00 |
DB Share, merger, contribution premiums, etc. | 96 804 905.00 | 25 797 071.00 | | 96 804 905.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | | -60 452 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 707 334.00 | -53 086 382.00 | | -17 707 334.00 |
DL TOTAL (I) | 86 840 523.00 | 1 787 449.00 | | 86 840 523.00 |
DP Provisions for Risks | 17 755 850.00 | 908 577.00 | | 17 755 850.00 |
DQ Provisions for Expenses | 23 711.00 | 6 792 586.00 | | 23 711.00 |
DR TOTAL (IV) | 17 779 561.00 | 7 701 163.00 | | 17 779 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 241 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 357 951.00 | 30 357 498.00 | | 26 357 951.00 |
DW Advances and down payments received on current orders | | 3 445 051.00 | | |
DX Trade payables and related accounts | 28 543 044.00 | 101 109 224.00 | | 28 543 044.00 |
DY Tax and social security liabilities | 12 134 726.00 | 15 888 544.00 | | 12 134 726.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 13 930.00 | | 4 500.00 |
EA Other liabilities | 216 991.00 | 4 033 140.00 | | 216 991.00 |
EB Prepaid income (2) | 143.00 | 10 319 170.00 | | 143.00 |
EC TOTAL (IV) | 67 257 354.00 | 168 407 933.00 | | 67 257 354.00 |
EE Grand total (I to V) | 171 877 438.00 | 177 896 545.00 | | 171 877 438.00 |
EI Including equity loans | 26 357 951.00 | | | 26 357 951.00 |
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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 | 35 758 396.00 | | 35 758 396.00 | 35 758 396.00 |
FJ Net sales | 35 758 396.00 | | 35 758 396.00 | 35 758 396.00 |
FO Operating subsidies | | | 1 248 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 022.00 | |
FQ Other income | | | 376 203.00 | |
FR Total operating income (I) | | | 39 613 621.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 88 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 305 413.00 | |
FX Taxes, duties, and similar payments | | | 280 057.00 | |
FY Salaries and Wages | | | 7 635 428.00 | |
FZ Social Security Contributions | | | 3 105 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 850.00 | |
GE Other Expenses | | | 3 130 397.00 | |
GF Total Operating Expenses (II) | | | 38 001 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209 856.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 209 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 504 000.00 | |
GR Interest and similar expenses | | | 884 367.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 18 388 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 178 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 566 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231 022.00 | | | 2 231 022.00 |
A4 Equity method investments | 2 483 130.00 | | | 2 483 130.00 |
HA Exceptional income from management transactions | 225 282.00 | -76 249.00 | | 225 282.00 |
HB Exceptional income from capital transactions | | 1 468 925.00 | | |
HC Reversals of provisions and transfers of expenses | 937 789.00 | 154 574.00 | | 937 789.00 |
HD Total exceptional income (VII) | 1 163 071.00 | 1 547 250.00 | | 1 163 071.00 |
HE Exceptional expenses on management operations | 2 267 005.00 | 3 594 759.00 | | 2 267 005.00 |
HF Exceptional expenses on capital transactions | | 803 133.00 | | |
HG Exceptional depreciation and provisions | 37 000.00 | 7 795 837.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 2 304 005.00 | 12 193 729.00 | | 2 304 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 933.00 | -10 646 479.00 | | -1 140 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 986 690.00 | 294 243 646.00 | | 40 986 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 694 024.00 | 347 330 028.00 | | 58 694 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 707 334.00 | -53 086 382.00 | | -17 707 334.00 |
HP References: Equipment leasing | 1 209.00 | | | 1 209.00 |
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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 | 318 199 377.00 | | 108 633 959.00 | 318 199 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 934.00 | | | 482 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507 227.00 | |
I4 DECREASES Grand Total | | | 298 684 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 933.00 | |
IO DECREASES Total including other intangible assets | | | 100 851 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 843 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 665 990.00 | | | 102 665 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 368 142.00 | | | 192 368 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682 311.00 | | 108 633 959.00 | 22 682 311.00 |
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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 | 139 760 529.00 | 321 276.00 | 138 175 140.00 | 139 760 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 933.00 | | 482 933.00 | 482 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 774 069.00 | 259 866.00 | 1 368 217.00 | 1 774 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 503 526.00 | 61 410.00 | 136 323 989.00 | 137 503 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 078.00 | | | 639 078.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 701 162.00 | 17 675 850.00 | 7 597 450.00 | 7 701 162.00 |
6A on fixed assets – intangible | 99 742 188.00 | | | 99 742 188.00 |
6E on fixed assets – tangible | 1 194 195.00 | | | 1 194 195.00 |
6N Inventories and work in progress | 156 371.00 | | | 156 371.00 |
6T Receivables | 4 747 506.00 | | | 4 747 506.00 |
6X Other provisions for depreciation | 2 168 003.00 | | | 2 168 003.00 |
7B Total provisions for depreciation | 108 647 341.00 | | 107 883 906.00 | 108 647 341.00 |
7C Grand total | 116 348 503.00 | 17 675 850.00 | 115 481 356.00 | 116 348 503.00 |
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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 | 28 543 044.00 | 28 337 119.00 | 205 925.00 | 28 543 044.00 |
8C Staff and Related Accounts | 1 316 766.00 | 1 316 766.00 | | 1 316 766.00 |
8D Social Security and Other Social Organizations | 4 084 908.00 | 2 477 362.00 | 1 607 546.00 | 4 084 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 991.00 | 16 009.00 | 200 982.00 | 216 991.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UP Loans | 16 161 935.00 | 16 161 935.00 | | 16 161 935.00 |
UT Other financial assets | 209 856.00 | 209 856.00 | | 209 856.00 |
UX Other trade receivables | 40 654 579.00 | 40 649 286.00 | | 40 654 579.00 |
UY Staff and related accounts | 302 218.00 | 302 218.00 | | 302 218.00 |
UZ Social Security, other social security organizations | 329 934.00 | 329 934.00 | | 329 934.00 |
VB VAT | 4 708 349.00 | 4 708 349.00 | | 4 708 349.00 |
VI Group and Associates | 26 357 951.00 | 24 656 034.00 | 1 701 917.00 | 26 357 951.00 |
VN Other taxes, similar payments | 48 546.00 | 48 546.00 | | 48 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 757.00 | 140 757.00 | | 140 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
VS Prepaid expenses | 111 036.00 | 111 036.00 | | 111 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 537 767.00 | 62 532 474.00 | 5 293.00 | 62 537 767.00 |
VW VAT | 6 592 296.00 | 6 583 303.00 | 8 993.00 | 6 592 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 257 354.00 | 63 531 992.00 | 3 725 363.00 | 67 257 354.00 |
