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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 | | | | |
AJ Other Intangible Assets | 3 059 475.00 | 1 202 972.00 | 1 856 503.00 | 3 059 475.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 235 340.00 | 992 556.00 | 242 784.00 | 1 235 340.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 91 635 151.00 | 37 179 966.00 | 54 455 185.00 | 91 635 151.00 |
BJ TOTAL (I) | 95 929 966.00 | 39 375 494.00 | 56 554 472.00 | 95 929 966.00 |
BP Services in progress | 239 315.00 | | 239 315.00 | 239 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 961 215.00 | 7 328 765.00 | 18 632 450.00 | 25 961 215.00 |
BZ Other receivables | 10 531 823.00 | 3 601 777.00 | 6 930 046.00 | 10 531 823.00 |
CF Cash and cash equivalents | 844 451.00 | | 844 451.00 | 844 451.00 |
CH Prepaid expenses | 186 604.00 | | 186 604.00 | 186 604.00 |
CJ TOTAL (II) | 37 763 408.00 | 10 930 542.00 | 26 832 866.00 | 37 763 408.00 |
CN Currency translation adjustments (V) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 133 708 039.00 | 50 306 036.00 | 83 402 003.00 | 133 708 039.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 825 807.00 | 9 825 807.00 | | 9 825 807.00 |
DB Share, merger, contribution premiums, etc. | 19 163 352.00 | 19 163 352.00 | | 19 163 352.00 |
DC Revaluation differences | 213 771.00 | 313 233.00 | | 213 771.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DF Regulated reserves (1) | 484 176.00 | 348 902.00 | | 484 176.00 |
DG Other reserves | 488 778.00 | 487 202.00 | | 488 778.00 |
DH Retained earnings | -19 987 703.00 | -10 895.00 | | -19 987 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669 883.00 | -19 976 808.00 | | -2 669 883.00 |
DL TOTAL (I) | 7 984 840.00 | 10 617 337.00 | | 7 984 840.00 |
DP Provisions for Risks | 3 909 064.00 | 7 159 693.00 | | 3 909 064.00 |
DQ Provisions for Expenses | 25 724.00 | 85 876.00 | | 25 724.00 |
DR TOTAL (IV) | 3 934 788.00 | 7 245 570.00 | | 3 934 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 552 468.00 | | |
DW Advances and down payments received on current orders | 180 435.00 | 84 939.00 | | 180 435.00 |
DX Trade payables and related accounts | 6 349 271.00 | 4 304 930.00 | | 6 349 271.00 |
DY Tax and social security liabilities | 2 362 892.00 | 1 462 046.00 | | 2 362 892.00 |
DZ Fixed asset liabilities and related accounts | 244 387.00 | 455 076.00 | | 244 387.00 |
EA Other liabilities | 61 961 532.00 | 46 757 446.00 | | 61 961 532.00 |
EB Prepaid income (2) | 104 885.00 | 353 346.00 | | 104 885.00 |
EC TOTAL (IV) | 71 203 402.00 | 60 970 254.00 | | 71 203 402.00 |
ED (V) | 278 972.00 | 15 554.00 | | 278 972.00 |
EE Grand total (I to V) | 83 402 003.00 | 78 848 712.00 | | 83 402 003.00 |
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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 | | | 17 510 894.00 | |
FJ Net sales | | | 17 510 894.00 | |
FN Capitalized production | | | 493 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 398.00 | |
FQ Other income | | | 96 131.00 | |
FR Total operating income (I) | | | 19 355 319.00 | |
FU Purchases of raw materials and other supplies | | | 54 123.00 | |
FW Other purchases and external expenses | | | 13 793 328.00 | |
FX Taxes, duties, and similar payments | | | 126 610.00 | |
FY Salaries and Wages | | | 4 406 959.00 | |
FZ Social Security Contributions | | | 1 778 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 527.00 | |
GB Operating Expenses - Provisions | | | 487 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 345.00 | |
GE Other Expenses | | | 334 844.00 | |
GF Total Operating Expenses (II) | | | 22 459 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 025.00 | |
GL Other interest and similar income | | | 172 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 134 157.00 | |
GP Total financial income (V) | | | 9 785 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 263 953.00 | |
GR Interest and similar expenses | | | 3 624 514.00 | |
GS Negative differences of foreign exchange | | | 15 579.00 | |
GU Total financial expenses (VI) | | | 10 904 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 399 159.00 | 813 265.00 | | 5 399 159.00 |
HH Total exceptional expenses (VIII) | 3 711 298.00 | 8 207 490.00 | | 3 711 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687 860.00 | -7 394 225.00 | | 1 687 860.00 |
HJ Employee participation in company results | 48 305.00 | | | 48 305.00 |
HK Income tax | 86 211.00 | 701 949.00 | | 86 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 539 652.00 | 38 003 679.00 | | 34 539 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 209 537.00 | 57 980 487.00 | | 37 209 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669 883.00 | -19 976 809.00 | | -2 669 883.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | 8.00 | 4.00 |
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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 | -1 792 321.00 | -722 527.00 | 365 055.00 | -1 792 321.00 |
PE DEPRECIATION Total including other intangible assets | -898 263.00 | -641 741.00 | 382 767.00 | -898 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -894 058.00 | -80 786.00 | -17 712.00 | -894 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -32 208 913.00 | -7 050 362.00 | 2 079 309.00 | -32 208 913.00 |
6A on fixed assets – intangible | -45 735.00 | | | -45 735.00 |
6T Receivables | -7 497 923.00 | -755 345.00 | | -7 497 923.00 |
6X Other provisions for depreciation | -9 944 422.00 | -199 000.00 | 6 543.00 | -9 944 422.00 |
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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 | 6 349 271.00 | 6 349 271.00 | | 6 349 271.00 |
8C Staff and Related Accounts | 1 657 805.00 | 1 657 805.00 | | 1 657 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 387.00 | 244 387.00 | | 244 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 494.00 | 87 494.00 | | 87 494.00 |
8L Deferred income | 104 885.00 | 104 885.00 | | 104 885.00 |
UP Loans | 11 014 702.00 | 8 434 905.00 | 2 579 797.00 | 11 014 702.00 |
VI Group and Associates | 61 874 038.00 | 61 874 038.00 | | 61 874 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 088.00 | 4 020 697.00 | | 705 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 022 968.00 | 74 338 577.00 | | 71 022 968.00 |
