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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 | 3 657 715.00 | 3 547 101.00 | 110 614.00 | 3 657 715.00 |
AH Goodwill | 593 200.00 | | 593 200.00 | 593 200.00 |
AP Buildings | 112 312.00 | 112 312.00 | | 112 312.00 |
AR Technical installations, industrial equipment and tools | 606 248.00 | 603 929.00 | 2 319.00 | 606 248.00 |
AT Other tangible assets | 4 611 845.00 | 4 421 485.00 | 190 360.00 | 4 611 845.00 |
BH Other financial assets | 459 771.00 | | 459 771.00 | 459 771.00 |
BJ TOTAL (I) | 21 071 828.00 | 15 853 966.00 | 5 217 862.00 | 21 071 828.00 |
BL Raw materials, supplies | 904 881.00 | 72 126.00 | 832 755.00 | 904 881.00 |
BR Intermediate and finished products | 19 476.00 | | 19 476.00 | 19 476.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 11 391 919.00 | 117 886.00 | 11 274 033.00 | 11 391 919.00 |
BZ Other receivables | 11 257 731.00 | 5 237 810.00 | 6 019 921.00 | 11 257 731.00 |
CF Cash and cash equivalents | 1 824 294.00 | | 1 824 294.00 | 1 824 294.00 |
CH Prepaid expenses | 1 633 877.00 | | 1 633 877.00 | 1 633 877.00 |
CJ TOTAL (II) | 27 162 178.00 | 5 427 822.00 | 21 734 356.00 | 27 162 178.00 |
CN Currency translation adjustments (V) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 48 237 910.00 | 21 281 788.00 | 26 956 122.00 | 48 237 910.00 |
CU Other investments | 11 030 736.00 | 7 169 139.00 | 3 861 598.00 | 11 030 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -45 135 091.00 | -34 412 346.00 | | -45 135 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 455 297.00 | -10 722 745.00 | | -13 455 297.00 |
DL TOTAL (I) | -31 536 444.00 | -18 081 148.00 | | -31 536 444.00 |
DN Conditional advances | 86 739.00 | 86 739.00 | | 86 739.00 |
DO TOTAL (II) | 86 739.00 | 86 739.00 | | 86 739.00 |
DP Provisions for Risks | 7 513 048.00 | 616 067.00 | | 7 513 048.00 |
DR TOTAL (IV) | 7 513 048.00 | 616 067.00 | | 7 513 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 962.00 | 3 093 143.00 | | 1 801 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383 113.00 | 6 935 343.00 | | 10 383 113.00 |
DX Trade payables and related accounts | 21 440 753.00 | 18 146 933.00 | | 21 440 753.00 |
DY Tax and social security liabilities | 6 627 369.00 | 7 946 021.00 | | 6 627 369.00 |
EA Other liabilities | 897 652.00 | 1 288 146.00 | | 897 652.00 |
EB Prepaid income (2) | 9 741 932.00 | 8 197 096.00 | | 9 741 932.00 |
EC TOTAL (IV) | 50 892 780.00 | 45 606 681.00 | | 50 892 780.00 |
ED (V) | | 545.00 | | |
EE Grand total (I to V) | 26 956 122.00 | 28 228 883.00 | | 26 956 122.00 |
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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 | 77 950.00 | | 77 950.00 | 77 950.00 |
FD Production sold - goods | 40 118 845.00 | 3 816 598.00 | 43 935 442.00 | 40 118 845.00 |
FG Production sold - services | 15 760 688.00 | 905 640.00 | 16 666 328.00 | 15 760 688.00 |
FJ Net sales | 55 957 483.00 | 4 722 238.00 | 60 679 721.00 | 55 957 483.00 |
FM Inventory production | | | -3 370.00 | |
FO Operating subsidies | | | 493 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 072.00 | |
FQ Other income | | | 292 163.00 | |
FR Total operating income (I) | | | 62 109 809.00 | |
FS Purchases of goods (including customs duties) | | | 77 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 094 714.00 | |
FV Inventory change (raw materials and supplies) | | | -198 757.00 | |
FW Other purchases and external expenses | | | 39 014 099.00 | |
FX Taxes, duties, and similar payments | | | 993 866.00 | |
FY Salaries and Wages | | | 13 628 721.00 | |
FZ Social Security Contributions | | | 5 793 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 748.00 | |
GE Other Expenses | | | 221 044.00 | |
GF Total Operating Expenses (II) | | | 65 192 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082 845.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 425 169.00 | |
GL Other interest and similar income | | | 97 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 823.00 | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 582 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111 714.00 | |
GR Interest and similar expenses | | | 158 654.00 | |
GS Negative differences of foreign exchange | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 1 285 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 786 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 20 081.00 | | 5 952.00 |
HB Exceptional income from capital transactions | 120 000.00 | 898 970.00 | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 102 155.00 | 150 364.00 | | 102 155.00 |
HD Total exceptional income (VII) | 228 107.00 | 1 069 415.00 | | 228 107.00 |
HE Exceptional expenses on management operations | 2 996 501.00 | 849 067.00 | | 2 996 501.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | 138 644.00 | | 5 919.00 |
HG Exceptional depreciation and provisions | 6 998 144.00 | 246 155.00 | | 6 998 144.00 |
HH Total exceptional expenses (VIII) | 10 000 563.00 | 1 233 866.00 | | 10 000 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 772 457.00 | -164 452.00 | | -9 772 457.00 |
HK Income tax | -103 171.00 | -236 805.00 | | -103 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 919 966.00 | 73 412 055.00 | | 62 919 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 375 263.00 | 84 134 800.00 | | 76 375 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 455 297.00 | -10 722 745.00 | | -13 455 297.00 |
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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 | 21 034 240.00 | | 216 613.00 | 21 034 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 071.00 | 11 490 508.00 | |
I4 DECREASES Grand Total | | 179 025.00 | 21 071 828.00 | |
IO DECREASES Total including other intangible assets | | 128 536.00 | 4 250 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 418.00 | 5 330 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208 497.00 | | 170 955.00 | 4 208 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 824.00 | | 39 999.00 | 5 331 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493 919.00 | | 5 660.00 | 11 493 919.00 |
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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 | 8 315 908.00 | 404 418.00 | 35 499.00 | 8 315 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 245 981.00 | 301 119.00 | | 3 245 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069 927.00 | 103 299.00 | 35 499.00 | 5 069 927.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 616 067.00 | 7 002 048.00 | 105 067.00 | 616 067.00 |
6N Inventories and work in progress | 29 061.00 | 43 066.00 | | 29 061.00 |
6T Receivables | 158 128.00 | 39 682.00 | 79 924.00 | 158 128.00 |
6X Other provisions for depreciation | 4 050 000.00 | 1 187 810.00 | | 4 050 000.00 |
7B Total provisions for depreciation | 11 407 821.00 | 1 270 558.00 | 81 419.00 | 11 407 821.00 |
7C Grand total | 12 023 888.00 | 8 272 606.00 | 186 485.00 | 12 023 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 748.00 | | |
UG - Financial | | 1 111 714.00 | | |
UJ - Exceptional | | 6 998 144.00 | | |
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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 | 21 440 753.00 | 21 440 753.00 | | 21 440 753.00 |
8C Staff and Related Accounts | 1 548 938.00 | 1 548 938.00 | | 1 548 938.00 |
8D Social Security and Other Social Organizations | 2 435 541.00 | 2 435 541.00 | | 2 435 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 652.00 | 897 652.00 | | 897 652.00 |
8L Deferred income | 9 741 932.00 | 9 741 932.00 | | 9 741 932.00 |
UT Other financial assets | 459 771.00 | | | 459 771.00 |
UX Other trade receivables | 11 251 813.00 | | | 11 251 813.00 |
UY Staff and related accounts | 26 322.00 | | | 26 322.00 |
UZ Social Security, other social security organizations | 23 369.00 | | | 23 369.00 |
VA Doubtful or disputed receivables | 140 106.00 | | | 140 106.00 |
VB VAT | 3 443 258.00 | | | 3 443 258.00 |
VC Group and associates | 5 483 233.00 | | | 5 483 233.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 799 362.00 | 1 020 316.00 | 779 046.00 | 1 799 362.00 |
VI Group and Associates | 10 383 113.00 | 10 383 113.00 | | 10 383 113.00 |
VK Loans repaid during the year | 1 002 336.00 | | | 1 002 336.00 |
VM Income taxes | 925 960.00 | | | 925 960.00 |
VP Miscellaneous | 208 063.00 | | | 208 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 188.00 | 376 188.00 | | 376 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 527.00 | | | 1 147 527.00 |
VS Prepaid expenses | 1 633 877.00 | | | 1 633 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 743 298.00 | 24 283 527.00 | 459 771.00 | 24 743 298.00 |
VW VAT | 2 266 701.00 | 2 266 701.00 | | 2 266 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 892 780.00 | 50 113 734.00 | 779 046.00 | 50 892 780.00 |
