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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 | 427 042.00 | 363 023.00 | 64 019.00 | 427 042.00 |
AP Buildings | 99 637 300.00 | 39 932 993.00 | 59 704 307.00 | 99 637 300.00 |
AR Technical installations, industrial equipment and tools | 13 708 383.00 | 11 810 623.00 | 1 897 760.00 | 13 708 383.00 |
AT Other tangible assets | 5 977 870.00 | 4 513 244.00 | 1 464 626.00 | 5 977 870.00 |
AV Fixed assets in progress | 58 629.00 | | 58 629.00 | 58 629.00 |
AX Advances and down payments | 20 106.00 | | 20 106.00 | 20 106.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 119 829 915.00 | 56 619 883.00 | 63 210 033.00 | 119 829 915.00 |
BL Raw materials, supplies | 166 310.00 | | 166 310.00 | 166 310.00 |
BT Goods | 28 522.00 | | 28 522.00 | 28 522.00 |
BV Advances and down payments on orders | 40 168.00 | | 40 168.00 | 40 168.00 |
BX Customers and related accounts | 608 383.00 | 97 398.00 | 510 985.00 | 608 383.00 |
BZ Other receivables | 6 289 389.00 | | 6 289 389.00 | 6 289 389.00 |
CF Cash and cash equivalents | 742 885.00 | | 742 885.00 | 742 885.00 |
CH Prepaid expenses | 638 522.00 | | 638 522.00 | 638 522.00 |
CJ TOTAL (II) | 8 514 180.00 | 97 398.00 | 8 416 782.00 | 8 514 180.00 |
CO Grand total (0 to V) | 128 344 095.00 | 56 717 281.00 | 71 626 815.00 | 128 344 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000 600.00 | 15 000 600.00 | | 15 000 600.00 |
DF Regulated reserves (1) | 1 800 008.00 | 1 800 008.00 | | 1 800 008.00 |
DH Retained earnings | -8 199 164.00 | -39 307 161.00 | | -8 199 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357 005.00 | -7 532 003.00 | | -6 357 005.00 |
DJ Investment subsidies | 6 813 798.00 | 7 313 635.00 | | 6 813 798.00 |
DL TOTAL (I) | 9 196 237.00 | -22 586 921.00 | | 9 196 237.00 |
DP Provisions for Risks | 205 214.00 | 187 329.00 | | 205 214.00 |
DQ Provisions for Expenses | 44 495.00 | 34 928.00 | | 44 495.00 |
DR TOTAL (IV) | 249 709.00 | 222 257.00 | | 249 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 140.00 | | |
DW Advances and down payments received on current orders | 843 513.00 | 994 158.00 | | 843 513.00 |
DX Trade payables and related accounts | 1 644 530.00 | 1 937 866.00 | | 1 644 530.00 |
DY Tax and social security liabilities | 7 220 767.00 | 7 372 381.00 | | 7 220 767.00 |
DZ Fixed asset liabilities and related accounts | 605 554.00 | 822 838.00 | | 605 554.00 |
EA Other liabilities | 51 829 300.00 | 91 109 433.00 | | 51 829 300.00 |
EB Prepaid income (2) | 37 206.00 | 5 695.00 | | 37 206.00 |
EC TOTAL (IV) | 62 180 869.00 | 102 243 511.00 | | 62 180 869.00 |
EE Grand total (I to V) | 71 626 815.00 | 79 878 847.00 | | 71 626 815.00 |
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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 | 12 412.00 | | 12 412.00 | 12 412.00 |
FG Production sold - services | 26 953 064.00 | | 26 953 064.00 | 26 953 064.00 |
FJ Net sales | 26 965 476.00 | | 26 965 476.00 | 26 965 476.00 |
FO Operating subsidies | | | 1 096 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 577.00 | |
FQ Other income | | | 284 670.00 | |
FR Total operating income (I) | | | 29 045 188.00 | |
FS Purchases of goods (including customs duties) | | | 905.00 | |
FT Inventory change (goods) | | | 4 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 729.00 | |
FV Inventory change (raw materials and supplies) | | | 13 923.00 | |
FW Other purchases and external expenses | | | 7 356 226.00 | |
FX Taxes, duties, and similar payments | | | 1 445 666.00 | |
FY Salaries and Wages | | | 7 554 352.00 | |
FZ Social Security Contributions | | | 2 565 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300 890.00 | |
GB Operating Expenses - Provisions | | | 27 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 989.00 | |
GE Other Expenses | | | 5 993 386.00 | |
GF Total Operating Expenses (II) | | | 34 461 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 415 957.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 450 008.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 450 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 237.00 | 2 177.00 | | 4 237.00 |
HB Exceptional income from capital transactions | 507 367.00 | 555 414.00 | | 507 367.00 |
HD Total exceptional income (VII) | 511 603.00 | 557 591.00 | | 511 603.00 |
HE Exceptional expenses on management operations | 156.00 | 161.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 7 521.00 | 14 246.00 | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | 14 407.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 927.00 | 543 184.00 | | 503 927.00 |
HK Income tax | -4 387.00 | -4 668.00 | | -4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 557 452.00 | 29 896 447.00 | | 29 557 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 914 457.00 | 37 428 450.00 | | 35 914 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357 005.00 | -7 532 003.00 | | -6 357 005.00 |
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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 | 119 332 433.00 | | 954 207.00 | 119 332 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 456 724.00 | 119 829 915.00 | |
IO DECREASES Total including other intangible assets | | | 427 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 724.00 | 119 402 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 014.00 | | 54 028.00 | 373 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 958 833.00 | | 900 179.00 | 118 958 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 49 734 532.00 | 7 300 890.00 | 415 539.00 | 49 734 532.00 |
PE DEPRECIATION Total including other intangible assets | 331 856.00 | 31 166.00 | | 331 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 402 676.00 | 7 269 724.00 | 415 539.00 | 49 402 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 257.00 | 27 452.00 | | 222 257.00 |
6T Receivables | 22 408.00 | 74 989.00 | | 22 408.00 |
7B Total provisions for depreciation | 22 409.00 | 74 989.00 | | 22 409.00 |
7C Grand total | 244 665.00 | 102 441.00 | | 244 665.00 |
UE of which provisions and reversals: - Operating | | 102 441.00 | | |
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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 | 1 644 530.00 | 1 644 530.00 | | 1 644 530.00 |
8C Staff and Related Accounts | 1 723 422.00 | 1 723 422.00 | | 1 723 422.00 |
8D Social Security and Other Social Organizations | 1 316 302.00 | 1 316 302.00 | | 1 316 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 554.00 | 605 554.00 | | 605 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 259.00 | 726 259.00 | | 726 259.00 |
8L Deferred income | 37 206.00 | 37 206.00 | | 37 206.00 |
UT Other financial assets | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 455 675.00 | | | 455 675.00 |
UY Staff and related accounts | 5 426.00 | | | 5 426.00 |
VA Doubtful or disputed receivables | 152 708.00 | | | 152 708.00 |
VB VAT | 381 696.00 | | | 381 696.00 |
VC Group and associates | 723 534.00 | | | 723 534.00 |
VI Group and Associates | 51 103 040.00 | 51 103 040.00 | | 51 103 040.00 |
VN Other taxes, similar payments | 177.00 | | | 177.00 |
VP Miscellaneous | 4 868 404.00 | | | 4 868 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980 500.00 | 3 980 500.00 | | 3 980 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 151.00 | | | 310 151.00 |
VS Prepaid expenses | 638 522.00 | | | 638 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536 881.00 | 3 924 284.00 | 3 924 284.00 | 7 536 881.00 |
VW VAT | 200 542.00 | 200 542.00 | | 200 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 337 356.00 | 61 337 356.00 | | 61 337 356.00 |
