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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 | 293 854.00 | 293 854.00 | | 293 854.00 |
AJ Other Intangible Assets | | | 291 000.00 | |
AT Other tangible assets | | | 64 624 000.00 | |
BF Loans | 1 797 557.00 | | 1 797 557.00 | 1 797 557.00 |
BH Other financial assets | | | 6 158 000.00 | |
BJ TOTAL (I) | 119 294 004.00 | 44 091 182.00 | 75 202 822.00 | 119 294 004.00 |
BL Raw materials, supplies | | | 88 058 000.00 | |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 1 409 635.00 | 198 745.00 | 1 210 890.00 | 1 409 635.00 |
BZ Other receivables | 6 861 444.00 | | 6 861 444.00 | 6 861 444.00 |
CF Cash and cash equivalents | 2 908 649.00 | | 2 908 649.00 | 2 908 649.00 |
CH Prepaid expenses | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 11 228 474.00 | 198 745.00 | 11 029 728.00 | 11 228 474.00 |
CN Currency translation adjustments (V) | 160 710.00 | | 160 710.00 | 160 710.00 |
CO Grand total (0 to V) | 130 683 187.00 | 44 289 927.00 | 86 393 260.00 | 130 683 187.00 |
CU Other investments | 117 202 593.00 | 43 797 328.00 | 73 405 265.00 | 117 202 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 618 905.00 | 44 618 905.00 | | 56 618 905.00 |
DB Share, merger, contribution premiums, etc. | 3 173 712.00 | 37 755 839.00 | | 3 173 712.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | | -34 257 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 316 983.00 | -325 008.00 | | -13 316 983.00 |
DL TOTAL (I) | 76 650 067.00 | 77 967 050.00 | | 76 650 067.00 |
DP Provisions for Risks | 160 710.00 | 140 718.00 | | 160 710.00 |
DQ Provisions for Expenses | 24 046 000.00 | 23 631 000.00 | | 24 046 000.00 |
DR TOTAL (IV) | 160 710.00 | 140 718.00 | | 160 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838 659.00 | | | 7 838 659.00 |
DX Trade payables and related accounts | 375 613.00 | 742 787.00 | | 375 613.00 |
DY Tax and social security liabilities | 319 032.00 | 169 793.00 | | 319 032.00 |
EA Other liabilities | 1 001 671.00 | 599 649.00 | | 1 001 671.00 |
EC TOTAL (IV) | 9 534 975.00 | 1 512 229.00 | | 9 534 975.00 |
ED (V) | 47 509.00 | 4 886.00 | | 47 509.00 |
EE Grand total (I to V) | 86 393 260.00 | 79 624 883.00 | | 86 393 260.00 |
EI Including equity loans | 7 838 659.00 | | | 7 838 659.00 |
P1 LIABILITIES - Equity | 144 000.00 | -71 000.00 | | 144 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 513 000.00 | -12 847 000.00 | | -15 513 000.00 |
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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 | | | 203 842 000.00 | |
FG Production sold - services | 1 248 160.00 | 402 504.00 | 1 650 664.00 | 1 248 160.00 |
FJ Net sales | 1 248 160.00 | 402 504.00 | 1 650 664.00 | 1 248 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 658 766.00 | |
FS Purchases of goods (including customs duties) | | | 141 624 000.00 | |
FW Other purchases and external expenses | | | 959 076.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 723 545.00 | |
FZ Social Security Contributions | | | 240 857.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 938 213.00 | |
GG - OPERATING RESULT (I - II) | | | -279 447.00 | |
GH Attributed profit or transferred loss (III) | | | 24 639 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 877.00 | |
GL Other interest and similar income | | | 31 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 938 056.00 | |
GN Positive exchange differences | | | 326 437.00 | |
GO Net income from sales of marketable securities | | | 6 411 000.00 | |
GP Total financial income (V) | | | 30 313 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 958 038.00 | |
GR Interest and similar expenses | | | 3 017 415.00 | |
GS Negative differences of foreign exchange | | | 269 287.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 244 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 211 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
HA Exceptional income from management transactions | 23 062.00 | | | 23 062.00 |
HD Total exceptional income (VII) | 23 062.00 | | | 23 062.00 |
HE Exceptional expenses on management operations | 128 946.00 | 438 479.00 | | 128 946.00 |
HH Total exceptional expenses (VIII) | 128 946.00 | 438 479.00 | | 128 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 884.00 | -438 479.00 | | -105 884.00 |
HK Income tax | -288 000.00 | -577 000.00 | | -288 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 994 916.00 | 1 409 121.00 | | 31 994 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 311 899.00 | 1 734 128.00 | | 45 311 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 316 983.00 | -325 008.00 | | -13 316 983.00 |
R6 Group Income (Consolidated Net Income) | -15 513 000.00 | -12 847 000.00 | | -15 513 000.00 |
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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 | 78 190 384.00 | | 41 481 387.00 | 78 190 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 767.00 | 119 000 150.00 | |
I4 DECREASES Grand Total | | 377 767.00 | 119 294 004.00 | |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 854.00 | | | 293 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 896 530.00 | | 41 481 387.00 | 77 896 530.00 |
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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 | 293 854.00 | | | 293 854.00 |
PE DEPRECIATION Total including other intangible assets | 293 854.00 | | | 293 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 718.00 | 160 710.00 | 140 718.00 | 140 718.00 |
6T Receivables | 198 745.00 | | | 198 745.00 |
6X Other provisions for depreciation | 29 797 338.00 | | 29 797 338.00 | 29 797 338.00 |
7B Total provisions for depreciation | 33 996 083.00 | 39 797 328.00 | 29 797 338.00 | 33 996 083.00 |
7C Grand total | 34 136 801.00 | 39 958 038.00 | 29 938 056.00 | 34 136 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 958 038.00 | 29 938 056.00 | |
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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 | 7 838 659.00 | 7 838 659.00 | | 7 838 659.00 |
8B Suppliers and Related Accounts | 375 613.00 | 375 613.00 | | 375 613.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 76 624.00 | 76 624.00 | | 76 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 671.00 | 1 001 671.00 | | 1 001 671.00 |
UP Loans | 1 797 557.00 | 424 846.00 | 1 372 711.00 | 1 797 557.00 |
UX Other trade receivables | 1 171 141.00 | 1 171 141.00 | | 1 171 141.00 |
VA Doubtful or disputed receivables | 238 494.00 | 238 494.00 | | 238 494.00 |
VB VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VC Group and associates | 5 759 568.00 | 5 759 568.00 | | 5 759 568.00 |
VM Income taxes | 1 001 643.00 | | 1 001 643.00 | 1 001 643.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 352.00 | 44 352.00 | | 44 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 251.00 | 43 251.00 | | 43 251.00 |
VS Prepaid expenses | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105 281.00 | 7 730 927.00 | 2 374 354.00 | 10 105 281.00 |
VW VAT | 197 911.00 | 197 911.00 | | 197 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 975.00 | 9 534 975.00 | | 9 534 975.00 |
