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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 | 685 292.00 | 623 282.00 | 62 010.00 | 685 292.00 |
AP Buildings | 84 160.00 | 33 357.00 | 50 803.00 | 84 160.00 |
AR Technical installations, industrial equipment and tools | 20 571 638.00 | 16 492 831.00 | 4 078 807.00 | 20 571 638.00 |
AT Other tangible assets | 7 419 498.00 | 7 272 000.00 | 147 498.00 | 7 419 498.00 |
BF Loans | 969 689.00 | 446 319.00 | 523 370.00 | 969 689.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 29 736 559.00 | 24 867 789.00 | 4 868 770.00 | 29 736 559.00 |
BX Customers and related accounts | 1 661 406.00 | | 1 661 406.00 | 1 661 406.00 |
BZ Other receivables | 40 937 363.00 | | 40 937 363.00 | 40 937 363.00 |
CF Cash and cash equivalents | 16 543.00 | | 16 543.00 | 16 543.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 42 633 860.00 | | 42 633 860.00 | 42 633 860.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 72 370 420.00 | 24 867 789.00 | 47 502 630.00 | 72 370 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368 825.00 | 10 368 825.00 | | 10 368 825.00 |
DB Share, merger, contribution premiums, etc. | 125 443.00 | 125 443.00 | | 125 443.00 |
DH Retained earnings | -14 353 667.00 | -5 086 149.00 | | -14 353 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648 011.00 | -9 267 519.00 | | -3 648 011.00 |
DL TOTAL (I) | -7 507 410.00 | -3 859 399.00 | | -7 507 410.00 |
DN Conditional advances | 605 204.00 | | | 605 204.00 |
DO TOTAL (II) | 605 204.00 | | | 605 204.00 |
DP Provisions for Risks | 686 786.00 | 1 385 399.00 | | 686 786.00 |
DQ Provisions for Expenses | 12 186 731.00 | 12 896 319.00 | | 12 186 731.00 |
DR TOTAL (IV) | 12 873 517.00 | 14 281 718.00 | | 12 873 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 549 852.00 | 477 468.00 | | 549 852.00 |
DY Tax and social security liabilities | 15 575 710.00 | 15 184 376.00 | | 15 575 710.00 |
DZ Fixed asset liabilities and related accounts | 144 954.00 | 452 994.00 | | 144 954.00 |
EA Other liabilities | 25 256 881.00 | 18 546 390.00 | | 25 256 881.00 |
EC TOTAL (IV) | 41 527 396.00 | 34 661 229.00 | | 41 527 396.00 |
ED (V) | 3 924.00 | 2 739.00 | | 3 924.00 |
EE Grand total (I to V) | 47 502 630.00 | 45 086 286.00 | | 47 502 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 375.00 | 44 411 218.00 | 45 589 593.00 | 1 178 375.00 |
FJ Net sales | 1 178 375.00 | 44 411 218.00 | 45 589 593.00 | 1 178 375.00 |
FO Operating subsidies | | | 248 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699 715.00 | |
FQ Other income | | | 19 111.00 | |
FR Total operating income (I) | | | 54 556 700.00 | |
FW Other purchases and external expenses | | | 11 002 783.00 | |
FX Taxes, duties, and similar payments | | | 2 422 327.00 | |
FY Salaries and Wages | | | 34 458 027.00 | |
FZ Social Security Contributions | | | 12 874 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 985 178.00 | |
GE Other Expenses | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 66 967 638.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 855.00 | |
GN Positive exchange differences | | | 9 092.00 | |
GP Total financial income (V) | | | 423 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 319.00 | |
GR Interest and similar expenses | | | 163 919.00 | |
GS Negative differences of foreign exchange | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 610 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 597 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 987 678.00 | 13 578 485.00 | | 10 987 678.00 |
HB Exceptional income from capital transactions | 464 475.00 | 753 972.00 | | 464 475.00 |
HC Reversals of provisions and transfers of expenses | 5 653 239.00 | 1 442 980.00 | | 5 653 239.00 |
HD Total exceptional income (VII) | 17 105 392.00 | 15 775 437.00 | | 17 105 392.00 |
HE Exceptional expenses on management operations | 3 795 405.00 | 1 449 182.00 | | 3 795 405.00 |
HF Exceptional expenses on capital transactions | 127 525.00 | 38 203.00 | | 127 525.00 |
HG Exceptional depreciation and provisions | 4 233 152.00 | 5 396 685.00 | | 4 233 152.00 |
HH Total exceptional expenses (VIII) | 8 156 082.00 | 6 884 071.00 | | 8 156 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949 310.00 | 8 891 367.00 | | 8 949 310.00 |
HJ Employee participation in company results | | 36 466.00 | | |
HK Income tax | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 085 947.00 | 60 684 573.00 | | 72 085 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 733 958.00 | 69 952 092.00 | | 75 733 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648 011.00 | -9 267 519.00 | | -3 648 011.00 |
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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 | 24 347.00 | 2 214.00 | 2 140.00 | 24 347.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 49.00 | 12.00 | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 760.00 | 2 165.00 | 2 128.00 | 23 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 386.00 | | 386.00 | 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 282.00 | 8 218.00 | 9 627.00 | 14 282.00 |
7C Grand total | 14 282.00 | 8 218.00 | 9 627.00 | 14 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 470.00 | 490.00 | | 470.00 |
