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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 | 242 564.00 | 231 921.00 | 10 643.00 | 242 564.00 |
AN Land | 18 748.00 | | 18 748.00 | 18 748.00 |
AP Buildings | 436 529.00 | 373 927.00 | 62 601.00 | 436 529.00 |
AR Technical installations, industrial equipment and tools | 5 194 725.00 | 3 277 975.00 | 1 916 750.00 | 5 194 725.00 |
AT Other tangible assets | 1 470 110.00 | 760 038.00 | 710 072.00 | 1 470 110.00 |
AX Advances and down payments | 23 520.00 | | 23 520.00 | 23 520.00 |
BF Loans | 290 333.00 | | 290 333.00 | 290 333.00 |
BH Other financial assets | 55 915.00 | | 55 915.00 | 55 915.00 |
BJ TOTAL (I) | 32 014 727.00 | 19 327 938.00 | 12 686 789.00 | 32 014 727.00 |
BL Raw materials, supplies | 1 545 852.00 | 220 430.00 | 1 325 422.00 | 1 545 852.00 |
BN Goods in progress | 595 305.00 | | 595 305.00 | 595 305.00 |
BR Intermediate and finished products | 474 208.00 | | 474 208.00 | 474 208.00 |
BT Goods | 253 473.00 | | 253 473.00 | 253 473.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 1 943 891.00 | 113 313.00 | 1 830 577.00 | 1 943 891.00 |
BZ Other receivables | 3 121 231.00 | | 3 121 231.00 | 3 121 231.00 |
CF Cash and cash equivalents | 974 139.00 | | 974 139.00 | 974 139.00 |
CH Prepaid expenses | 83 206.00 | | 83 206.00 | 83 206.00 |
CJ TOTAL (II) | 8 994 138.00 | 333 744.00 | 8 660 394.00 | 8 994 138.00 |
CO Grand total (0 to V) | 41 008 865.00 | 19 661 681.00 | 21 347 183.00 | 41 008 865.00 |
CX Development or Research and Development Expenses | 24 282 283.00 | 14 684 076.00 | 9 598 207.00 | 24 282 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 800.00 | 2 720 800.00 | | 2 720 800.00 |
DB Share, merger, contribution premiums, etc. | 923 082.00 | 923 082.00 | | 923 082.00 |
DD Legal reserve (1) | 189 119.00 | 189 119.00 | | 189 119.00 |
DH Retained earnings | 107 929.00 | 1 348 340.00 | | 107 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 014.00 | -1 240 411.00 | | -2 461 014.00 |
DK Regulated provisions | 4 193 531.00 | 3 742 673.00 | | 4 193 531.00 |
DL TOTAL (I) | 5 673 447.00 | 7 683 603.00 | | 5 673 447.00 |
DP Provisions for Risks | 48 583.00 | 68 524.00 | | 48 583.00 |
DQ Provisions for Expenses | 292 368.00 | | | 292 368.00 |
DR TOTAL (IV) | 340 951.00 | 68 524.00 | | 340 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 756 106.00 | 10 600 682.00 | | 12 756 106.00 |
DX Trade payables and related accounts | 1 614 721.00 | 2 150 624.00 | | 1 614 721.00 |
DY Tax and social security liabilities | 904 965.00 | 1 344 398.00 | | 904 965.00 |
EB Prepaid income (2) | 56 993.00 | 78 015.00 | | 56 993.00 |
EC TOTAL (IV) | 15 332 785.00 | 14 173 719.00 | | 15 332 785.00 |
EE Grand total (I to V) | 21 347 183.00 | 21 925 846.00 | | 21 347 183.00 |
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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 | 3 756 747.00 | 1 935 294.00 | 5 692 041.00 | 3 756 747.00 |
FD Production sold - goods | 1 780 643.00 | 6 390 225.00 | 8 170 868.00 | 1 780 643.00 |
FG Production sold - services | 256 088.00 | 1 273 894.00 | 1 529 982.00 | 256 088.00 |
FJ Net sales | 5 793 479.00 | 9 599 413.00 | 15 392 892.00 | 5 793 479.00 |
FM Inventory production | | | -207 240.00 | |
FN Capitalized production | | | 1 476 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 020.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 16 709 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 280 663.00 | |
FT Inventory change (goods) | | | -31 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 232 186.00 | |
FV Inventory change (raw materials and supplies) | | | 259 185.00 | |
FW Other purchases and external expenses | | | 3 659 474.00 | |
FX Taxes, duties, and similar payments | | | 243 375.00 | |
FY Salaries and Wages | | | 3 672 877.00 | |
FZ Social Security Contributions | | | 1 333 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 368.00 | |
GE Other Expenses | | | 77 239.00 | |
GF Total Operating Expenses (II) | | | 19 357 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647 950.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GN Positive exchange differences | | | 7 745.00 | |
GP Total financial income (V) | | | 8 883.00 | |
GR Interest and similar expenses | | | 182 218.00 | |
GS Negative differences of foreign exchange | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 184 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 174.00 | | |
A4 Equity method investments | 77 028.00 | 133 523.00 | | 77 028.00 |
HA Exceptional income from management transactions | | 23 661.00 | | |
HB Exceptional income from capital transactions | 720 186.00 | 254 276.00 | | 720 186.00 |
HD Total exceptional income (VII) | 720 186.00 | 277 937.00 | | 720 186.00 |
HE Exceptional expenses on management operations | 231 314.00 | | | 231 314.00 |
HF Exceptional expenses on capital transactions | 231 767.00 | 147 790.00 | | 231 767.00 |
HG Exceptional depreciation and provisions | 450 858.00 | 402 437.00 | | 450 858.00 |
HH Total exceptional expenses (VIII) | 913 939.00 | 550 228.00 | | 913 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 753.00 | -272 291.00 | | -193 753.00 |
HK Income tax | -556 040.00 | -709 347.00 | | -556 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 438 782.00 | 18 212 993.00 | | 17 438 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 899 796.00 | 19 453 404.00 | | 19 899 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 014.00 | -1 240 411.00 | | -2 461 014.00 |
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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 | 31 126 457.00 | | 1 681 688.00 | 31 126 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 012 984.00 | | 1 269 299.00 | 23 012 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 698.00 | 346 248.00 | |
I4 DECREASES Grand Total | | 793 418.00 | 32 014 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 282 283.00 | |
IO DECREASES Total including other intangible assets | | | 242 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 720.00 | 7 143 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 169.00 | | 3 395.00 | 239 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537 764.00 | | 393 588.00 | 7 537 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 540.00 | | 15 406.00 | 336 540.00 |
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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 | 17 437 551.00 | 2 338 377.00 | 447 991.00 | 17 437 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 213 133.00 | 1 470 943.00 | | 13 213 133.00 |
PE DEPRECIATION Total including other intangible assets | 226 166.00 | 5 755.00 | | 226 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 252.00 | 861 679.00 | 447 991.00 | 3 998 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 742 673.00 | 450 858.00 | | 3 742 673.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 524.00 | 292 368.00 | 19 941.00 | 68 524.00 |
6N Inventories and work in progress | 246 109.00 | | 25 679.00 | 246 109.00 |
6T Receivables | 114 411.00 | 302.00 | 1 400.00 | 114 411.00 |
7B Total provisions for depreciation | 360 520.00 | 302.00 | 27 079.00 | 360 520.00 |
7C Grand total | 4 171 717.00 | 743 528.00 | 47 019.00 | 4 171 717.00 |
UE of which provisions and reversals: - Operating | | 292 670.00 | 47 020.00 | |
UJ - Exceptional | | 450 858.00 | | |
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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 | 1 614 721.00 | 1 614 721.00 | | 1 614 721.00 |
8C Staff and Related Accounts | 431 836.00 | 431 836.00 | | 431 836.00 |
8D Social Security and Other Social Organizations | 398 502.00 | 398 502.00 | | 398 502.00 |
8L Deferred income | 56 993.00 | 56 993.00 | | 56 993.00 |
UP Loans | 290 333.00 | | | 290 333.00 |
UT Other financial assets | 55 915.00 | | | 55 915.00 |
UX Other trade receivables | 1 817 020.00 | | | 1 817 020.00 |
UY Staff and related accounts | 6 054.00 | | | 6 054.00 |
VA Doubtful or disputed receivables | 126 871.00 | | | 126 871.00 |
VB VAT | 68 602.00 | | | 68 602.00 |
VI Group and Associates | 12 756 106.00 | 12 756 106.00 | | 12 756 106.00 |
VM Income taxes | 2 883 221.00 | | | 2 883 221.00 |
VP Miscellaneous | 128 392.00 | | | 128 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 981.00 | 66 981.00 | | 66 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 962.00 | | | 34 962.00 |
VS Prepaid expenses | 83 206.00 | | | 83 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 575.00 | 5 148 327.00 | 346 248.00 | 5 494 575.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 785.00 | 15 332 785.00 | | 15 332 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 112 104.00 | 112 590.00 | | 112 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769 356.00 | 1 732 112.00 | | 1 769 356.00 |
ST Other accounts | 1 255 381.00 | 1 380 824.00 | | 1 255 381.00 |
XQ Rental, rental and co-ownership charges | 434 092.00 | 440 071.00 | | 434 092.00 |
YP Average staff number | 64.00 | 77.00 | | 64.00 |
YT Subcontracting | 199 300.00 | 325 918.00 | | 199 300.00 |
YU External personnel | 1 345.00 | 3 367.00 | | 1 345.00 |
YW Business tax | 131 271.00 | 162 105.00 | | 131 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 375.00 | 274 695.00 | | 243 375.00 |
YY Amount of VAT collected | 1 234 805.00 | 1 166 097.00 | | 1 234 805.00 |
YZ Total deductible VAT on goods and services | 869 099.00 | 1 512 261.00 | | 869 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 659 474.00 | 3 882 292.00 | | 3 659 474.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
