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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 | 51 614.00 | 19 043.00 | 32 570.00 | 51 614.00 |
AJ Other Intangible Assets | 16 787 000.00 | 3 973 000.00 | 12 814 000.00 | 16 787 000.00 |
AN Land | 127 000.00 | 24 000.00 | 104 000.00 | 127 000.00 |
AP Buildings | 7 184 000.00 | 3 676 000.00 | 3 508 000.00 | 7 184 000.00 |
AR Technical installations, industrial equipment and tools | 59 416 000.00 | 48 412 000.00 | 11 004 000.00 | 59 416 000.00 |
AT Other tangible assets | 34 239.00 | 18 744.00 | 15 496.00 | 34 239.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 907 596.00 | | 907 596.00 | 907 596.00 |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
BJ TOTAL (I) | 41 255 152.00 | 12 030 616.00 | 29 224 536.00 | 41 255 152.00 |
BL Raw materials, supplies | 6 398 000.00 | 112 000.00 | 6 287 000.00 | 6 398 000.00 |
BN Goods in progress | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
BR Intermediate and finished products | 7 142 000.00 | 1 305 000.00 | 5 837 000.00 | 7 142 000.00 |
BX Customers and related accounts | 665 601.00 | | 665 601.00 | 665 601.00 |
BZ Other receivables | 1 305 321.00 | | 1 305 321.00 | 1 305 321.00 |
CD Marketable securities | 1 000 754.00 | | 1 000 754.00 | 1 000 754.00 |
CF Cash and cash equivalents | 5 509 091.00 | | 5 509 091.00 | 5 509 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 480 767.00 | | 8 480 767.00 | 8 480 767.00 |
CO Grand total (0 to V) | 49 735 919.00 | 12 030 616.00 | 37 705 303.00 | 49 735 919.00 |
CU Other investments | 29 241 470.00 | 11 992 829.00 | 17 248 641.00 | 29 241 470.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 349 451.00 | 8 913 648.00 | | 8 349 451.00 |
DD Legal reserve (1) | 51 648.00 | 15 887.00 | | 51 648.00 |
DG Other reserves | 631 135.00 | 301 862.00 | | 631 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 166.00 | 715 203.00 | | -1 880 166.00 |
DK Regulated provisions | 459 167.00 | 444 283.00 | | 459 167.00 |
DL TOTAL (I) | 7 611 234.00 | 10 390 883.00 | | 7 611 234.00 |
DP Provisions for Risks | 2 102 000.00 | 1 496 000.00 | | 2 102 000.00 |
DQ Provisions for Expenses | 1 991 267.00 | 1 496 378.00 | | 1 991 267.00 |
DR TOTAL (IV) | 1 991 267.00 | 1 496 378.00 | | 1 991 267.00 |
DS Convertible Bond Issues | 8 518 167.00 | 7 813 192.00 | | 8 518 167.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766 469.00 | 20 205 803.00 | | 16 766 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 569.00 | 2 021 554.00 | | 1 896 569.00 |
DX Trade payables and related accounts | 134 736.00 | 154 804.00 | | 134 736.00 |
DY Tax and social security liabilities | 418 861.00 | 403 986.00 | | 418 861.00 |
EA Other liabilities | 368 000.00 | 127 406.00 | | 368 000.00 |
EB Prepaid income (2) | 1 711 000.00 | 759 000.00 | | 1 711 000.00 |
EC TOTAL (IV) | 28 102 802.00 | 30 726 744.00 | | 28 102 802.00 |
EE Grand total (I to V) | 37 705 303.00 | 42 614 006.00 | | 37 705 303.00 |
EG Accrued income and payables due within one year | 5 467 850.00 | 5 448 813.00 | | 5 467 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 759.00 | 995 410.00 | | 60 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 102 000.00 | 1 023 000.00 | | 102 000.00 |
P4 LIABILITIES - Share Premiums | 8 000.00 | -29 000.00 | | 8 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 000.00 | 22 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | -7 000.00 | | 5 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 346 000.00 | 1 489 000.00 | | 1 346 000.00 |
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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 | | | 58 576 000.00 | |
FJ Net sales | | | 58 576 000.00 | |
FM Inventory production | | | 801 000.00 | |
FN Capitalized production | | | 216 000.00 | |
FO Operating subsidies | | | 121 000.00 | |
FR Total operating income (I) | | | 59 714 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 160 000.00 | |
FW Other purchases and external expenses | | | 12 956 000.00 | |
FX Taxes, duties, and similar payments | | | 710 000.00 | |
FY Salaries and Wages | | | 10 900 000.00 | |
FZ Social Security Contributions | | | 3 639 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582 000.00 | |
GB Operating Expenses - Provisions | | | 1 786 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 000.00 | |
GP Total financial income (V) | | | 1 844 000.00 | |
GU Total financial expenses (VI) | | | 2 821 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 320 000.00 | 292 000.00 | | 1 320 000.00 |
HH Total exceptional expenses (VIII) | 1 797 000.00 | 336 000.00 | | 1 797 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 000.00 | -44 000.00 | | -478 000.00 |
HK Income tax | -143 000.00 | 33 000.00 | | -143 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 000.00 | -243 000.00 | | 100 000.00 |
R5 Net income of consolidated companies | 99 000.00 | 1 046 000.00 | | 99 000.00 |
R6 Group Income (Consolidated Net Income) | 102 000.00 | 1 023 000.00 | | 102 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | 22 000.00 | | -3 000.00 |
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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 | 40 106 792.00 | | 1 875 308.00 | 40 106 792.00 |
I3 DECREASES Total Financial Fixed Assets | 685 475.00 | | 41 169 299.00 | 685 475.00 |
I4 DECREASES Grand Total | 685 475.00 | 41 473.00 | 41 255 152.00 | 685 475.00 |
IO DECREASES Total including other intangible assets | | 255.00 | 51 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 218.00 | 34 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 869.00 | | | 51 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | 39 308.00 | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 018 774.00 | | 1 836 000.00 | 40 018 774.00 |
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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 | 19 542.00 | 21 569.00 | 3 324.00 | 19 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 14 637.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 6 932.00 | 3 324.00 | 15 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 000.00 | | 375 000.00 | 375 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 283.00 | 14 884.00 | | 444 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 496 378.00 | 1 991 267.00 | 1 496 378.00 | 1 496 378.00 |
7B Total provisions for depreciation | 8 047 829.00 | 4 320 000.00 | 375 000.00 | 8 047 829.00 |
7C Grand total | 9 988 490.00 | 6 326 151.00 | 2 042 854.00 | 9 988 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 320 000.00 | 2 042 854.00 | |
UJ - Exceptional | | 14 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 518 167.00 | | 8 518 167.00 | 8 518 167.00 |
8B Suppliers and Related Accounts | 134 736.00 | 134 736.00 | | 134 736.00 |
8C Staff and Related Accounts | 100 129.00 | 100 129.00 | | 100 129.00 |
8D Social Security and Other Social Organizations | 125 186.00 | 125 186.00 | | 125 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 000.00 | 368 000.00 | | 368 000.00 |
UL Receivables related to investments | 907 596.00 | | 907 596.00 | 907 596.00 |
UT Other financial assets | 10 979 271.00 | | 10 979 271.00 | 10 979 271.00 |
UX Other trade receivables | 665 601.00 | 665 601.00 | | 665 601.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VC Group and associates | 552 569.00 | 552 569.00 | | 552 569.00 |
VG Loans with a maturity of up to one year at origin | 16 766 469.00 | 2 649 684.00 | 14 116 785.00 | 16 766 469.00 |
VI Group and Associates | 1 896 569.00 | 1 896 569.00 | | 1 896 569.00 |
VK Loans repaid during the year | 2 429 706.00 | | | 2 429 706.00 |
VM Income taxes | 734 381.00 | 734 381.00 | | 734 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857 790.00 | 1 970 923.00 | 11 886 867.00 | 13 857 790.00 |
VW VAT | 180 065.00 | 180 065.00 | | 180 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 102 802.00 | 5 467 850.00 | 22 634 952.00 | 28 102 802.00 |
