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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 919 480.00 | | 3 919 480.00 | 3 919 480.00 |
AF Concessions, Patents and Similar Rights | 8 477.00 | 7 086.00 | 1 391.00 | 8 477.00 |
AH Goodwill | 435 400.00 | 38 000.00 | 397 400.00 | 435 400.00 |
AN Land | 115 070.00 | | 115 070.00 | 115 070.00 |
AP Buildings | 974 226.00 | 590 449.00 | 383 776.00 | 974 226.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 2 397 962.00 | 1 605 891.00 | 792 072.00 | 2 397 962.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 907.00 | | 70 907.00 | 70 907.00 |
BB Receivables related to investments | 874.00 | | 874.00 | 874.00 |
BD Other fixed assets | 110 427.00 | | 110 427.00 | 110 427.00 |
BF Loans | 1 927 692.00 | 46 527.00 | 1 881 165.00 | 1 927 692.00 |
BH Other financial assets | 49 010.00 | | 49 010.00 | 49 010.00 |
BJ TOTAL (I) | 19 991 540.00 | 9 092 572.00 | 10 898 969.00 | 19 991 540.00 |
BL Raw materials, supplies | 567 670.00 | 31 540.00 | 536 130.00 | 567 670.00 |
BN Goods in progress | 12 964 353.00 | 5 962.00 | 12 958 391.00 | 12 964 353.00 |
BR Intermediate and finished products | 2 738 787.00 | 133 572.00 | 2 605 215.00 | 2 738 787.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 13 278 206.00 | 66 584.00 | 13 211 623.00 | 13 278 206.00 |
CF Cash and cash equivalents | 2 644 170.00 | | 2 644 170.00 | 2 644 170.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 2 663 252.00 | | 2 663 252.00 | 2 663 252.00 |
CO Grand total (0 to V) | 22 654 792.00 | 9 092 572.00 | 13 562 220.00 | 22 654 792.00 |
CU Other investments | 17 944 070.00 | 9 038 959.00 | 8 905 111.00 | 17 944 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 699.00 | | 70 300.00 |
DB Share, merger, contribution premiums, etc. | 2 314 273.00 | 2 314 273.00 | | 2 314 273.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 11 573 335.00 | 12 411 497.00 | | 11 573 335.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | | 374 841.00 | | |
DH Retained earnings | | -7 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 434.00 | -1 205 667.00 | | -1 056 434.00 |
DL TOTAL (I) | 12 909 326.00 | 13 966 154.00 | | 12 909 326.00 |
DP Provisions for Risks | 356 116.00 | 243 288.00 | | 356 116.00 |
DQ Provisions for Expenses | 169 692.00 | 130 618.00 | | 169 692.00 |
DR TOTAL (IV) | 525 808.00 | 373 906.00 | | 525 808.00 |
DU Loans and Debts from Credit Institutions (3) | 556 788.00 | 622 978.00 | | 556 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 2 516 646.00 | 2 006 389.00 | | 2 516 646.00 |
DX Trade payables and related accounts | 59 919.00 | 88 290.00 | | 59 919.00 |
DY Tax and social security liabilities | 2 609.00 | 1 138.00 | | 2 609.00 |
DZ Fixed asset liabilities and related accounts | 14 560.00 | 7 036.00 | | 14 560.00 |
EA Other liabilities | 2 652.00 | 1 462.00 | | 2 652.00 |
EB Prepaid income (2) | 30 913.00 | | | 30 913.00 |
EC TOTAL (IV) | 652 900.00 | 713 869.00 | | 652 900.00 |
EE Grand total (I to V) | 13 562 220.00 | 14 680 022.00 | | 13 562 220.00 |
EI Including equity loans | 19.00 | | | 19.00 |
P2 LIABILITIES - Gross Technical Reserves | -424 351.00 | -622 347.00 | | -424 351.00 |
P5 LIABILITIES - Reserves | -537.00 | 4 898.00 | | -537.00 |
P7 LIABILITIES - Retained Earnings | -537.00 | 4 898.00 | | -537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 770 264.00 | | 10 770 264.00 | 10 770 264.00 |
FG Production sold - services | 32 479.00 | | 32 479.00 | 32 479.00 |
FJ Net sales | 32 479.00 | | 32 479.00 | 32 479.00 |
FM Inventory production | | | 137 924.00 | |
FO Operating subsidies | | | 48 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 833.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 41 527.00 | |
FU Purchases of raw materials and other supplies | | | 7 732 492.00 | |
FV Inventory change (raw materials and supplies) | | | 718 194.00 | |
FW Other purchases and external expenses | | | 204 637.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 3 612.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 556.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 212 723.00 | |
GG - OPERATING RESULT (I - II) | | | -171 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 737.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 277.00 | |
GP Total financial income (V) | | | 344 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 174 507.00 | |
GR Interest and similar expenses | | | 54 762.00 | |
GU Total financial expenses (VI) | | | 1 229 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 638.00 | 1 350.00 | | 5 638.00 |
HB Exceptional income from capital transactions | 44 738.00 | 34 425.00 | | 44 738.00 |
HD Total exceptional income (VII) | 50 376.00 | 35 775.00 | | 50 376.00 |
HE Exceptional expenses on management operations | 79.00 | 121.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 66 787.00 | 29 498.00 | | 66 787.00 |
HH Total exceptional expenses (VIII) | 66 866.00 | 29 620.00 | | 66 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 491.00 | 6 156.00 | | -16 491.00 |
HK Income tax | 25 049.00 | 2 750.00 | | 25 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 557.00 | 364 430.00 | | 385 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 991.00 | 1 570 097.00 | | 1 441 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 434.00 | -1 205 667.00 | | -1 056 434.00 |
R1 Income Statement - Premiums - Earned Contributions | 242 631.00 | 218 025.00 | | 242 631.00 |
R5 Net income of consolidated companies | -425 803.00 | -618 365.00 | | -425 803.00 |
R6 Group Income (Consolidated Net Income) | -425 803.00 | -618 365.00 | | -425 803.00 |
R7 Share of minority interests (Non-group income) | 1 452.00 | -3 982.00 | | 1 452.00 |
R8 Net income, group share (parent company share) | -424 351.00 | -622 347.00 | | -424 351.00 |
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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 | 19 930 207.00 | | 766 035.00 | 19 930 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 701.00 | 19 983 064.00 | |
I4 DECREASES Grand Total | | 704 701.00 | 19 991 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | 1 800.00 | 6 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 923 530.00 | | 764 235.00 | 19 923 530.00 |
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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 | 6 677.00 | 409.00 | | 6 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 409.00 | | 6 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 140.00 | 7 989.00 | 46 603.00 | 85 140.00 |
7B Total provisions for depreciation | 7 958 256.00 | 1 173 832.00 | 46 603.00 | 7 958 256.00 |
7C Grand total | 7 958 256.00 | 1 173 832.00 | 46 603.00 | 7 958 256.00 |
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 |
8B Suppliers and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
8L Deferred income | 30 913.00 | 11 834.00 | 11 046.00 | 30 913.00 |
UL Receivables related to investments | 874.00 | 874.00 | | 874.00 |
UP Loans | 1 927 692.00 | 726 069.00 | 1 201 624.00 | 1 927 692.00 |
UX Other trade receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 556 788.00 | 67 692.00 | 279 796.00 | 556 788.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 649.00 | 746 025.00 | 1 201 624.00 | 1 947 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 900.00 | 144 725.00 | 290 843.00 | 652 900.00 |
