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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 875.00 | | 641 875.00 | 641 875.00 |
AP Buildings | 2 112 490.00 | 1 374 840.00 | 737 650.00 | 2 112 490.00 |
AR Technical installations, industrial equipment and tools | 1 458 807.00 | 1 410 035.00 | 48 771.00 | 1 458 807.00 |
AT Other tangible assets | 2 223 451.00 | 1 964 642.00 | 258 809.00 | 2 223 451.00 |
BF Loans | 857 297.00 | | 857 297.00 | 857 297.00 |
BH Other financial assets | 304 277.00 | | 304 277.00 | 304 277.00 |
BJ TOTAL (I) | 7 866 392.00 | 4 935 340.00 | 2 931 053.00 | 7 866 392.00 |
BL Raw materials, supplies | 945 966.00 | 60 772.00 | 885 194.00 | 945 966.00 |
BX Customers and related accounts | 42 742 309.00 | 33 086 589.00 | 9 655 720.00 | 42 742 309.00 |
BZ Other receivables | 21 396 147.00 | 18 500 000.00 | 2 896 147.00 | 21 396 147.00 |
CF Cash and cash equivalents | 3 037 581.00 | | 3 037 581.00 | 3 037 581.00 |
CH Prepaid expenses | 171 386.00 | | 171 386.00 | 171 386.00 |
CJ TOTAL (II) | 68 293 389.00 | 51 647 361.00 | 16 646 028.00 | 68 293 389.00 |
CO Grand total (0 to V) | 76 159 782.00 | 56 582 701.00 | 19 577 081.00 | 76 159 782.00 |
CR Shares due in more than one year | 18 560 054.00 | | | 18 560 054.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
CX Development or Research and Development Expenses | 191 972.00 | 185 822.00 | 6 149.00 | 191 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 599 650.00 | 11 599 650.00 | | 11 599 650.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 156 822.00 | 5 156 822.00 | | 5 156 822.00 |
DH Retained earnings | -36 743 139.00 | | | -36 743 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 850 366.00 | -36 743 139.00 | | -13 850 366.00 |
DL TOTAL (I) | -33 777 033.00 | -19 926 667.00 | | -33 777 033.00 |
DP Provisions for Risks | 732 569.00 | 2 263 968.00 | | 732 569.00 |
DQ Provisions for Expenses | 655 114.00 | 3 213 486.00 | | 655 114.00 |
DR TOTAL (IV) | 1 387 683.00 | 5 477 454.00 | | 1 387 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679 100.00 | 5 244 204.00 | | 4 679 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 629.00 | 29 982.00 | | 3 095 629.00 |
DW Advances and down payments received on current orders | | 7 695 514.00 | | |
DX Trade payables and related accounts | 8 073 057.00 | 18 186 708.00 | | 8 073 057.00 |
DY Tax and social security liabilities | 24 877 997.00 | 36 557 836.00 | | 24 877 997.00 |
EA Other liabilities | 11 059 111.00 | 17 173 677.00 | | 11 059 111.00 |
EB Prepaid income (2) | 181 537.00 | | | 181 537.00 |
EC TOTAL (IV) | 51 966 431.00 | 84 887 921.00 | | 51 966 431.00 |
EE Grand total (I to V) | 19 577 081.00 | 70 438 708.00 | | 19 577 081.00 |
EG Accrued income and payables due within one year | 45 983 743.00 | | | 45 983 743.00 |
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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 | -69 918.00 | | -69 918.00 | -69 918.00 |
FD Production sold - goods | 27 042 979.00 | | 27 042 979.00 | 27 042 979.00 |
FG Production sold - services | 12 474 520.00 | | 12 474 520.00 | 12 474 520.00 |
FJ Net sales | 39 447 581.00 | | 39 447 581.00 | 39 447 581.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 011 974.00 | |
FQ Other income | | | 51 945.00 | |
FR Total operating income (I) | | | 77 511 705.00 | |
FS Purchases of goods (including customs duties) | | | 140 979.00 | |
FU Purchases of raw materials and other supplies | | | 56 997.00 | |
FV Inventory change (raw materials and supplies) | | | 28 097.00 | |
FW Other purchases and external expenses | | | 34 625 610.00 | |
FX Taxes, duties, and similar payments | | | 133 507.00 | |
FY Salaries and Wages | | | 13 151 271.00 | |
FZ Social Security Contributions | | | 5 148 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 768 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 25 685 436.00 | |
GF Total Operating Expenses (II) | | | 97 604 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 093 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 944.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 6 404.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 092 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520 580.00 | | | 4 520 580.00 |
HA Exceptional income from management transactions | 7 681 591.00 | 67 733.00 | | 7 681 591.00 |
HB Exceptional income from capital transactions | 55 106.00 | 648.00 | | 55 106.00 |
HD Total exceptional income (VII) | 7 736 697.00 | 68 381.00 | | 7 736 697.00 |
HE Exceptional expenses on management operations | 1 411 880.00 | 216 391.00 | | 1 411 880.00 |
HF Exceptional expenses on capital transactions | 369 150.00 | 34 286.00 | | 369 150.00 |
HH Total exceptional expenses (VIII) | 1 781 030.00 | 250 677.00 | | 1 781 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955 666.00 | -182 296.00 | | 5 955 666.00 |
HK Income tax | -286 504.00 | -156 000.00 | | -286 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 254 806.00 | 60 817 856.00 | | 85 254 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 105 172.00 | 97 560 995.00 | | 99 105 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 850 366.00 | -36 743 139.00 | | -13 850 366.00 |
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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 | 8 399 000.00 | 624 000.00 | 4 087 000.00 | 8 399 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 197 000.00 | 194 000.00 | 1 205 000.00 | 1 197 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202 000.00 | 430 000.00 | 2 882 000.00 | 7 202 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 477 000.00 | 241 000.00 | 4 331 000.00 | 5 477 000.00 |
6A on fixed assets – intangible | 497 000.00 | | 497 000.00 | 497 000.00 |
6N Inventories and work in progress | 61 000.00 | | | 61 000.00 |
6T Receivables | 41 982 000.00 | 17 769 000.00 | 26 663 000.00 | 41 982 000.00 |
6X Other provisions for depreciation | 20 500 000.00 | | 2 000 000.00 | 20 500 000.00 |
7B Total provisions for depreciation | 63 039 000.00 | 17 769 000.00 | 29 160 000.00 | 63 039 000.00 |
7C Grand total | 68 517 000.00 | 18 010 000.00 | 33 491 000.00 | 68 517 000.00 |
UE of which provisions and reversals: - Operating | | 18 010 000.00 | 33 491 000.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 074 000.00 | 8 074 000.00 | | 8 074 000.00 |
8C Staff and Related Accounts | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
8D Social Security and Other Social Organizations | 2 914 000.00 | 2 914 000.00 | | 2 914 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 238 000.00 | 11 238 000.00 | | 11 238 000.00 |
UP Loans | 857 000.00 | 31 000.00 | 826 000.00 | 857 000.00 |
UT Other financial assets | 304 000.00 | | 304 000.00 | 304 000.00 |
UX Other trade receivables | 42 742 000.00 | 42 742 000.00 | | 42 742 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
VC Group and associates | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
VG Loans with a maturity of up to one year at origin | 4 679 000.00 | 4 679 000.00 | | 4 679 000.00 |
VN Other taxes, similar payments | 599 000.00 | 266 000.00 | | 599 000.00 |
VP Miscellaneous | 18 510 000.00 | 10 000.00 | 18 500 000.00 | 18 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448 000.00 | 13 448 000.00 | | 13 448 000.00 |
VS Prepaid expenses | 171 000.00 | 171 000.00 | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 651 000.00 | 45 960 000.00 | 19 690 000.00 | 65 651 000.00 |
VW VAT | 6 407 000.00 | 246 000.00 | | 6 407 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 145 000.00 | 45 984 000.00 | 6 162 000.00 | 52 145 000.00 |
