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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 | 2 299 545.00 | 212 466.00 | 2 087 080.00 | 2 299 545.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 35 750.00 | 35 750.00 | | 35 750.00 |
AP Buildings | 72 455 264.00 | 6 783 358.00 | 65 671 905.00 | 72 455 264.00 |
AR Technical installations, industrial equipment and tools | 667 007.00 | 443 865.00 | 223 142.00 | 667 007.00 |
AT Other tangible assets | 5 173 852.00 | 4 724 385.00 | 449 467.00 | 5 173 852.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 213.00 | | 23 213.00 | 23 213.00 |
BJ TOTAL (I) | 87 719 673.00 | 12 199 824.00 | 75 519 849.00 | 87 719 673.00 |
BT Goods | 227 408.00 | 57 087.00 | 170 321.00 | 227 408.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 302 200.00 | 592 386.00 | 5 709 814.00 | 6 302 200.00 |
BZ Other receivables | 5 688 586.00 | | 5 688 586.00 | 5 688 586.00 |
CF Cash and cash equivalents | 2 917 981.00 | | 2 917 981.00 | 2 917 981.00 |
CH Prepaid expenses | 122 081.00 | | 122 081.00 | 122 081.00 |
CJ TOTAL (II) | 15 263 257.00 | 649 473.00 | 14 613 783.00 | 15 263 257.00 |
CO Grand total (0 to V) | 102 982 930.00 | 12 849 297.00 | 90 133 633.00 | 102 982 930.00 |
CU Other investments | 6 021 999.00 | | 6 021 999.00 | 6 021 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 222.00 | 2 136 222.00 | | 2 136 222.00 |
DB Share, merger, contribution premiums, etc. | 9 297 607.00 | 9 297 607.00 | | 9 297 607.00 |
DD Legal reserve (1) | 515 278.00 | 515 278.00 | | 515 278.00 |
DH Retained earnings | -25 998 443.00 | -15 862 378.00 | | -25 998 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 201.00 | -10 136 066.00 | | 746 201.00 |
DJ Investment subsidies | 54 644 127.00 | 36 167 369.00 | | 54 644 127.00 |
DL TOTAL (I) | 41 340 991.00 | 22 118 032.00 | | 41 340 991.00 |
DP Provisions for Risks | 525 440.00 | 284 233.00 | | 525 440.00 |
DR TOTAL (IV) | 525 440.00 | 284 233.00 | | 525 440.00 |
DU Loans and Debts from Credit Institutions (3) | 18 788 758.00 | 4 360 407.00 | | 18 788 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063 290.00 | 8 920 321.00 | | 14 063 290.00 |
DW Advances and down payments received on current orders | | 6 194 375.00 | | |
DX Trade payables and related accounts | 10 195 303.00 | 7 187 750.00 | | 10 195 303.00 |
DY Tax and social security liabilities | 4 014 716.00 | 3 969 683.00 | | 4 014 716.00 |
EA Other liabilities | 13 465.00 | 5 571.00 | | 13 465.00 |
EB Prepaid income (2) | 1 191 669.00 | | | 1 191 669.00 |
EC TOTAL (IV) | 48 267 201.00 | 30 638 106.00 | | 48 267 201.00 |
EE Grand total (I to V) | 90 133 633.00 | 53 040 371.00 | | 90 133 633.00 |
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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 | 1 222 241.00 | | 1 222 241.00 | 1 222 241.00 |
FG Production sold - services | 14 338 312.00 | | 14 338 312.00 | 14 338 312.00 |
FJ Net sales | 15 560 553.00 | | 15 560 553.00 | 15 560 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 685.00 | |
FQ Other income | | | 879 869.00 | |
FR Total operating income (I) | | | 16 702 107.00 | |
FS Purchases of goods (including customs duties) | | | 860 317.00 | |
FU Purchases of raw materials and other supplies | | | 17 295.00 | |
FV Inventory change (raw materials and supplies) | | | 9 903.00 | |
FW Other purchases and external expenses | | | 7 999 919.00 | |
FX Taxes, duties, and similar payments | | | 1 255 137.00 | |
FY Salaries and Wages | | | 8 793 259.00 | |
FZ Social Security Contributions | | | 3 748 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 237.00 | |
GE Other Expenses | | | 4 143 668.00 | |
GF Total Operating Expenses (II) | | | 30 957 237.00 | |
GG - OPERATING RESULT (I - II) | | | -14 255 130.00 | |
GL Other interest and similar income | | | 561 333.00 | |
GP Total financial income (V) | | | 561 333.00 | |
GR Interest and similar expenses | | | 179 972.00 | |
GU Total financial expenses (VI) | | | 179 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 873 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 284.00 | 150 391.00 | | 250 284.00 |
HB Exceptional income from capital transactions | 16 134 602.00 | 3 782 783.00 | | 16 134 602.00 |
HC Reversals of provisions and transfers of expenses | 1 288 514.00 | 839 035.00 | | 1 288 514.00 |
HD Total exceptional income (VII) | 17 673 401.00 | 4 772 208.00 | | 17 673 401.00 |
HE Exceptional expenses on management operations | 593 316.00 | 2 143 901.00 | | 593 316.00 |
HF Exceptional expenses on capital transactions | 1 977 755.00 | | | 1 977 755.00 |
HG Exceptional depreciation and provisions | 525 440.00 | 1 004 281.00 | | 525 440.00 |
HH Total exceptional expenses (VIII) | 3 096 511.00 | 3 148 182.00 | | 3 096 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 576 889.00 | 1 624 026.00 | | 14 576 889.00 |
HK Income tax | -43 080.00 | -21 568.00 | | -43 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 936 841.00 | 29 491 554.00 | | 34 936 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 190 640.00 | 39 627 620.00 | | 34 190 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 201.00 | -10 136 066.00 | | 746 201.00 |
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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 | 60 423 182.00 | | 68 986 319.00 | 60 423 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 791.00 | 6 045 212.00 | |
I4 DECREASES Grand Total | 36 849 177.00 | 4 840 651.00 | 87 719 673.00 | 36 849 177.00 |
IO DECREASES Total including other intangible assets | | 1 396 148.00 | 3 378 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 849 177.00 | 3 440 712.00 | 78 296 122.00 | 36 849 177.00 |
KD ACQUISITIONS Total including other intangible assets | 4 763 177.00 | | 11 310.00 | 4 763 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 614 142.00 | | 68 971 869.00 | 49 614 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 864.00 | | 3 139.00 | 6 045 864.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 233.00 | 525 440.00 | 284 233.00 | 284 233.00 |
6E on fixed assets – tangible | 1 004 281.00 | | 1 004 281.00 | 1 004 281.00 |
6N Inventories and work in progress | 81 950.00 | | 24 863.00 | 81 950.00 |
6T Receivables | 590 655.00 | 3 150.00 | 1 419.00 | 590 655.00 |
7B Total provisions for depreciation | 1 676 886.00 | 3 150.00 | 1 030 563.00 | 1 676 886.00 |
7C Grand total | 1 961 119.00 | 528 590.00 | 1 314 796.00 | 1 961 119.00 |
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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 | 1 628 552.00 | 1 628 552.00 | | 1 628 552.00 |
8B Suppliers and Related Accounts | 10 195 303.00 | 10 195 303.00 | | 10 195 303.00 |
8C Staff and Related Accounts | 1 272 413.00 | 1 272 413.00 | | 1 272 413.00 |
8D Social Security and Other Social Organizations | 1 272 706.00 | 1 272 706.00 | | 1 272 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
8L Deferred income | 1 191 669.00 | 1 191 669.00 | | 1 191 669.00 |
UT Other financial assets | 23 213.00 | | | 23 213.00 |
UX Other trade receivables | 5 684 584.00 | | | 5 684 584.00 |
UY Staff and related accounts | 23 254.00 | | | 23 254.00 |
VA Doubtful or disputed receivables | 617 616.00 | | | 617 616.00 |
VB VAT | 4 987 151.00 | | | 4 987 151.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 18 788 758.00 | 3 811 612.00 | 5 149 931.00 | 18 788 758.00 |
VI Group and Associates | 12 434 738.00 | 7 434 738.00 | 5 000 000.00 | 12 434 738.00 |
VN Other taxes, similar payments | 88 382.00 | | | 88 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 480.00 | 421 480.00 | | 421 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 799.00 | | | 584 799.00 |
VS Prepaid expenses | 122 081.00 | | | 122 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 080.00 | 11 495 251.00 | 640 829.00 | 12 136 080.00 |
VW VAT | 1 048 116.00 | 1 048 116.00 | | 1 048 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 267 201.00 | 28 290 055.00 | 10 149 931.00 | 48 267 201.00 |
