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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 831 000.00 | 1 285 000.00 | 1 546 000.00 | 2 831 000.00 |
A4 Equity method investments | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
AF Concessions, Patents and Similar Rights | 271 986.00 | 259 835.00 | 12 151.00 | 271 986.00 |
AH Goodwill | 443 214.00 | 110 804.00 | 332 411.00 | 443 214.00 |
AJ Other Intangible Assets | 2 633 000.00 | 693 000.00 | 1 940 000.00 | 2 633 000.00 |
AN Land | 1 383 000.00 | 119 000.00 | 1 264 000.00 | 1 383 000.00 |
AP Buildings | 1 876 000.00 | 876 000.00 | 999 000.00 | 1 876 000.00 |
AR Technical installations, industrial equipment and tools | 6 595 128.00 | 5 353 847.00 | 1 241 282.00 | 6 595 128.00 |
AT Other tangible assets | 51 002 000.00 | 35 189 000.00 | 15 814 000.00 | 51 002 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 144 189.00 | 144 189.00 | | 144 189.00 |
BF Loans | 220 544.00 | | 220 544.00 | 220 544.00 |
BH Other financial assets | 2 023 000.00 | 229 000.00 | 1 794 000.00 | 2 023 000.00 |
BJ TOTAL (I) | 62 777 000.00 | 38 391 000.00 | 24 386 000.00 | 62 777 000.00 |
BL Raw materials, supplies | 1 484 000.00 | | 1 484 000.00 | 1 484 000.00 |
BV Advances and down payments on orders | 158 080.00 | | 158 080.00 | 158 080.00 |
BX Customers and related accounts | 29 608 000.00 | 639 000.00 | 28 969 000.00 | 29 608 000.00 |
BZ Other receivables | 6 091 000.00 | | 6 091 000.00 | 6 091 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 611 000.00 | | 8 611 000.00 | 8 611 000.00 |
CH Prepaid expenses | 414 000.00 | | 414 000.00 | 414 000.00 |
CJ TOTAL (II) | 46 209 000.00 | 639 000.00 | 45 570 000.00 | 46 209 000.00 |
CO Grand total (0 to V) | 108 986 000.00 | 39 030 000.00 | 69 956 000.00 | 108 986 000.00 |
CU Other investments | 8 136 110.00 | 3 466 894.00 | 4 669 216.00 | 8 136 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
DB Share, merger, contribution premiums, etc. | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
DD Legal reserve (1) | 227 567.00 | 227 567.00 | | 227 567.00 |
DE Statutory or contractual reserves | 7 893 978.00 | 6 341 759.00 | | 7 893 978.00 |
DG Other reserves | 8 349 000.00 | 7 404 000.00 | | 8 349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596 737.00 | 1 552 219.00 | | -11 596 737.00 |
DK Regulated provisions | | 38 554.00 | | |
DL TOTAL (I) | -750 000.00 | 12 472 000.00 | | -750 000.00 |
DO TOTAL (II) | 1 000.00 | -18 000.00 | | 1 000.00 |
DP Provisions for Risks | 3 078 000.00 | 717 000.00 | | 3 078 000.00 |
DQ Provisions for Expenses | 336 705.00 | 73 417.00 | | 336 705.00 |
DR TOTAL (IV) | 3 078 000.00 | 762 000.00 | | 3 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 920 643.00 | 12 557 572.00 | | 24 920 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650 000.00 | 21 777 000.00 | | 36 650 000.00 |
DW Advances and down payments received on current orders | 219 675.00 | | | 219 675.00 |
DX Trade payables and related accounts | 18 485 000.00 | 17 117 000.00 | | 18 485 000.00 |
DY Tax and social security liabilities | 10 258 000.00 | 9 784 000.00 | | 10 258 000.00 |
DZ Fixed asset liabilities and related accounts | 4 544.00 | 8 250.00 | | 4 544.00 |
EA Other liabilities | 2 234 000.00 | 5 429 000.00 | | 2 234 000.00 |
EB Prepaid income (2) | 712 776.00 | 1 795 500.00 | | 712 776.00 |
EC TOTAL (IV) | 67 627 000.00 | 54 107 000.00 | | 67 627 000.00 |
EE Grand total (I to V) | 69 956 000.00 | 67 353 000.00 | | 69 956 000.00 |
EI Including equity loans | 615 780.00 | | | 615 780.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 203 000.00 | 964 000.00 | | -13 203 000.00 |
P3 TOTAL LIABILITIES | 1 000.00 | -18 000.00 | | 1 000.00 |
P5 LIABILITIES - Reserves | | 31 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 31 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 45 000.00 | | |
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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 | | | 88 160 000.00 | |
FD Production sold - goods | 78 108.00 | | 78 108.00 | 78 108.00 |
FG Production sold - services | 52 859 131.00 | | 52 859 131.00 | 52 859 131.00 |
FJ Net sales | | | 88 160 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 632 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 285.00 | |
FQ Other income | | | 1 840 000.00 | |
FR Total operating income (I) | | | 90 635 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -299 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 451 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 460 000.00 | |
FW Other purchases and external expenses | | | 25 745 000.00 | |
FX Taxes, duties, and similar payments | | | 1 424 000.00 | |
FY Salaries and Wages | | | 30 423 000.00 | |
FZ Social Security Contributions | | | 7 662 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 911.00 | |
GE Other Expenses | | | 6 051 000.00 | |
GF Total Operating Expenses (II) | | | 102 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620 000.00 | |
GH Attributed profit or transferred loss (III) | | | 707 875.00 | |
GI Supported loss or transferred profit (IV) | | | 22 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 924 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 473 006.00 | |
GR Interest and similar expenses | | | 327 637.00 | |
GT Net expenses on sales of marketable securities | | | 466 000.00 | |
GU Total financial expenses (VI) | | | 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 085 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 437.00 | | |
HB Exceptional income from capital transactions | 4 163 317.00 | 356 224.00 | | 4 163 317.00 |
HC Reversals of provisions and transfers of expenses | 4 777 000.00 | 703 000.00 | | 4 777 000.00 |
HD Total exceptional income (VII) | 4 777 000.00 | 703 000.00 | | 4 777 000.00 |
HE Exceptional expenses on management operations | 50 159.00 | 935 981.00 | | 50 159.00 |
HF Exceptional expenses on capital transactions | 2 690 677.00 | 204 468.00 | | 2 690 677.00 |
HG Exceptional depreciation and provisions | 5 738 000.00 | 1 432 000.00 | | 5 738 000.00 |
HH Total exceptional expenses (VIII) | 5 738 000.00 | 1 432 000.00 | | 5 738 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 000.00 | -729 000.00 | | -961 000.00 |
HK Income tax | -386 522.00 | -53 507.00 | | -386 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 464 504.00 | 73 491 407.00 | | 59 464 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 061 241.00 | 71 939 188.00 | | 71 061 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 596 737.00 | 1 552 219.00 | | -11 596 737.00 |
R5 Net income of consolidated companies | -12 835 000.00 | 855 000.00 | | -12 835 000.00 |
R6 Group Income (Consolidated Net Income) | -13 202 000.00 | 946 000.00 | | -13 202 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -18 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -13 203 000.00 | 964 000.00 | | -13 203 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 521 750.00 | | 5 038 963.00 | 34 521 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 12 443 328.00 | |
I4 DECREASES Grand Total | 945 130.00 | 6 483 165.00 | 32 132 418.00 | 945 130.00 |
IO DECREASES Total including other intangible assets | | | 715 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 945 130.00 | 6 473 465.00 | 18 973 889.00 | 945 130.00 |
KD ACQUISITIONS Total including other intangible assets | 715 200.00 | | | 715 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 458 640.00 | | 2 933 844.00 | 23 458 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347 909.00 | | 2 105 119.00 | 10 347 909.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 175 146.00 | 1 361 412.00 | 3 782 788.00 | 17 175 146.00 |
PE DEPRECIATION Total including other intangible assets | 325 233.00 | 45 406.00 | | 325 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 849 913.00 | 1 316 006.00 | 3 782 788.00 | 16 849 913.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 142 189.00 | 2 000.00 | | 142 189.00 |
3Z Total regulated provisions | 38 554.00 | 6 000.00 | 44 554.00 | 38 554.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 208.00 | 779 911.00 | 139 165.00 | 325 208.00 |
6T Receivables | 261 823.00 | 197 294.00 | 17 274.00 | 261 823.00 |
6X Other provisions for depreciation | | 2 020 420.00 | | |
7B Total provisions for depreciation | 1 420 320.00 | 4 670 300.00 | 17 274.00 | 1 420 320.00 |
7C Grand total | 1 784 082.00 | 5 456 211.00 | 200 994.00 | 1 784 082.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 86 000.00 | 105 119.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 942 104.00 | 10 942 104.00 | | 10 942 104.00 |
8C Staff and Related Accounts | 294 206.00 | 294 206.00 | | 294 206.00 |
8D Social Security and Other Social Organizations | 2 107 937.00 | 2 107 937.00 | | 2 107 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 393.00 | 48 393.00 | | 48 393.00 |
8L Deferred income | 712 776.00 | 712 776.00 | | 712 776.00 |
UL Receivables related to investments | 144 189.00 | | 144 189.00 | 144 189.00 |
UP Loans | 220 544.00 | | 220 544.00 | 220 544.00 |
UT Other financial assets | 3 942 486.00 | | 3 942 486.00 | 3 942 486.00 |
UX Other trade receivables | 18 447 222.00 | 18 447 222.00 | | 18 447 222.00 |
UY Staff and related accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
UZ Social Security, other social security organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
VA Doubtful or disputed receivables | 191 052.00 | | 191 052.00 | 191 052.00 |
VB VAT | 672 529.00 | 672 529.00 | | 672 529.00 |
VC Group and associates | 6 821 902.00 | 6 821 902.00 | | 6 821 902.00 |
VH Loans with a maturity of more than one year at origin | 24 920 643.00 | 2 333 072.00 | 22 362 744.00 | 24 920 643.00 |
VI Group and Associates | 615 780.00 | 615 780.00 | | 615 780.00 |
VJ Loans taken out during the year | 17 017 886.00 | | | 17 017 886.00 |
VK Loans repaid during the year | 2 366 038.00 | | | 2 366 038.00 |
VM Income taxes | 220 473.00 | 220 473.00 | | 220 473.00 |
VN Other taxes, similar payments | 132 436.00 | 132 436.00 | | 132 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 589.00 | 98 589.00 | | 98 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 152.00 | 1 868 152.00 | | 1 868 152.00 |
VS Prepaid expenses | 340 181.00 | 340 181.00 | | 340 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 026 743.00 | 28 528 472.00 | 4 498 271.00 | 33 026 743.00 |
VW VAT | 4 176 093.00 | 4 176 093.00 | | 4 176 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 921 064.00 | 21 333 492.00 | 22 362 744.00 | 43 921 064.00 |
