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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 | 1 712 399.00 | 321 550.00 | 1 390 850.00 | 1 712 399.00 |
AH Goodwill | 3 614 588.00 | | 3 614 588.00 | 3 614 588.00 |
AN Land | 1 738 223.00 | | 1 738 223.00 | 1 738 223.00 |
AP Buildings | 261 648 825.00 | 11 980 233.00 | 249 668 592.00 | 261 648 825.00 |
AR Technical installations, industrial equipment and tools | 7 533 204.00 | 743 357.00 | 6 789 846.00 | 7 533 204.00 |
AT Other tangible assets | 24 377 134.00 | 1 177 712.00 | 23 199 422.00 | 24 377 134.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 537 923.00 | | 537 923.00 | 537 923.00 |
BH Other financial assets | 680 702.00 | | 680 702.00 | 680 702.00 |
BJ TOTAL (I) | 301 842 997.00 | 14 222 852.00 | 287 620 145.00 | 301 842 997.00 |
BL Raw materials, supplies | 1 675 729.00 | | 1 675 729.00 | 1 675 729.00 |
BT Goods | 63 556.00 | | 63 556.00 | 63 556.00 |
BV Advances and down payments on orders | 506 312.00 | | 506 312.00 | 506 312.00 |
BX Customers and related accounts | 1 527 300.00 | 15 136.00 | 1 512 165.00 | 1 527 300.00 |
BZ Other receivables | 3 022 924.00 | | 3 022 924.00 | 3 022 924.00 |
CF Cash and cash equivalents | 8 017 564.00 | | 8 017 564.00 | 8 017 564.00 |
CH Prepaid expenses | 2 157 308.00 | | 2 157 308.00 | 2 157 308.00 |
CJ TOTAL (II) | 16 970 694.00 | 15 136.00 | 16 955 558.00 | 16 970 694.00 |
CO Grand total (0 to V) | 318 813 690.00 | 14 237 987.00 | 304 575 703.00 | 318 813 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 529 963.00 | 529 963.00 | | 529 963.00 |
DH Retained earnings | -21 636 822.00 | -11 785 763.00 | | -21 636 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 935 477.00 | -9 851 058.00 | | -23 935 477.00 |
DK Regulated provisions | 792 746.00 | 736 501.00 | | 792 746.00 |
DL TOTAL (I) | -43 749 590.00 | -19 870 357.00 | | -43 749 590.00 |
DP Provisions for Risks | 1 001 953.00 | 892 281.00 | | 1 001 953.00 |
DQ Provisions for Expenses | 409 313.00 | 429 670.00 | | 409 313.00 |
DR TOTAL (IV) | 1 411 265.00 | 1 321 951.00 | | 1 411 265.00 |
DU Loans and Debts from Credit Institutions (3) | 295 881 368.00 | 218 365 375.00 | | 295 881 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 388 863.00 | 24 742 842.00 | | 41 388 863.00 |
DW Advances and down payments received on current orders | 22 584.00 | | | 22 584.00 |
DX Trade payables and related accounts | 5 251 361.00 | 1 053 980.00 | | 5 251 361.00 |
DY Tax and social security liabilities | 3 478 884.00 | 1 779 989.00 | | 3 478 884.00 |
DZ Fixed asset liabilities and related accounts | 730 466.00 | 30 233 383.00 | | 730 466.00 |
EA Other liabilities | 160 500.00 | | | 160 500.00 |
EC TOTAL (IV) | 346 914 028.00 | 276 175 569.00 | | 346 914 028.00 |
EE Grand total (I to V) | 304 575 703.00 | 257 627 163.00 | | 304 575 703.00 |
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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 | 113 240.00 | | 113 240.00 | 113 240.00 |
FG Production sold - services | 18 259 214.00 | | 18 259 214.00 | 18 259 214.00 |
FJ Net sales | 18 372 454.00 | | 18 372 454.00 | 18 372 454.00 |
FN Capitalized production | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 211.00 | |
FR Total operating income (I) | | | 19 532 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 879.00 | |
FT Inventory change (goods) | | | -1 486 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 237 904.00 | |
FX Taxes, duties, and similar payments | | | 328 286.00 | |
FY Salaries and Wages | | | 12 519 715.00 | |
FZ Social Security Contributions | | | 5 285 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 117 340.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 43 261 226.00 | |
GG - OPERATING RESULT (I - II) | | | -23 728 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 214 745.00 | |
GN Positive exchange differences | | | 27 240.00 | |
GP Total financial income (V) | | | 2 241 985.00 | |
GR Interest and similar expenses | | | 2 313 651.00 | |
GS Negative differences of foreign exchange | | | 14 547.00 | |
GU Total financial expenses (VI) | | | 2 328 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 814 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 034.00 | 3 733.00 | | 77 034.00 |
HC Reversals of provisions and transfers of expenses | 1 934.00 | 204 222.00 | | 1 934.00 |
HD Total exceptional income (VII) | 78 968.00 | 207 956.00 | | 78 968.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 140 375.00 | 220 788.00 | | 140 375.00 |
HG Exceptional depreciation and provisions | 58 178.00 | 66 822.00 | | 58 178.00 |
HH Total exceptional expenses (VIII) | 199 824.00 | 287 610.00 | | 199 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 857.00 | -79 654.00 | | -120 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 853 771.00 | 3 008 931.00 | | 21 853 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 789 248.00 | 12 859 989.00 | | 45 789 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 935 477.00 | -9 851 058.00 | | -23 935 477.00 |
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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 | 241 160 940.00 | | 285 389 219.00 | 241 160 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 672.00 | 1 218 625.00 | |
I4 DECREASES Grand Total | 224 575 831.00 | 131 332.00 | 301 842 997.00 | 224 575 831.00 |
IO DECREASES Total including other intangible assets | | | 5 326 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 575 831.00 | 123 660.00 | 295 297 385.00 | 224 575 831.00 |
KD ACQUISITIONS Total including other intangible assets | 3 700 705.00 | | 1 626 282.00 | 3 700 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 786 273.00 | | 283 210 602.00 | 236 786 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 962.00 | | 552 335.00 | 673 962.00 |
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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 | 5 845 476.00 | 8 377 376.00 | | 5 845 476.00 |
PE DEPRECIATION Total including other intangible assets | 27 641.00 | 293 908.00 | | 27 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817 835.00 | 8 083 468.00 | | 5 817 835.00 |
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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 | 736 501.00 | 58 178.00 | 1 933.00 | 736 501.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 321 951.00 | 1 117 340.00 | 1 028 025.00 | 1 321 951.00 |
6N Inventories and work in progress | 132 186.00 | | 132 188.00 | 132 186.00 |
6T Receivables | | 15 136.00 | | |
7B Total provisions for depreciation | 132 186.00 | 15 136.00 | 132 186.00 | 132 186.00 |
7C Grand total | 2 190 638.00 | 1 190 654.00 | 1 162 144.00 | 2 190 638.00 |
UE of which provisions and reversals: - Operating | | 1 132 476.00 | 1 160 211.00 | |
UJ - Exceptional | | 58 178.00 | 1 934.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 5 251 361.00 | 5 251 361.00 | | 5 251 361.00 |
8C Staff and Related Accounts | 1 564 006.00 | 1 564 006.00 | | 1 564 006.00 |
8D Social Security and Other Social Organizations | 1 601 550.00 | 1 601 550.00 | | 1 601 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 466.00 | 730 466.00 | | 730 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 500.00 | 160 500.00 | | 160 500.00 |
UP Loans | 537 923.00 | | | 537 923.00 |
UT Other financial assets | 680 702.00 | | | 680 702.00 |
UX Other trade receivables | 1 527 300.00 | | | 1 527 300.00 |
UY Staff and related accounts | 104 123.00 | | | 104 123.00 |
UZ Social Security, other social security organizations | 7 522.00 | | | 7 522.00 |
VB VAT | 1 935 301.00 | | | 1 935 301.00 |
VI Group and Associates | 41 360 363.00 | | 41 360 363.00 | 41 360 363.00 |
VJ Loans taken out during the year | 77 542 421.00 | | | 77 542 421.00 |
VM Income taxes | 972 291.00 | | | 972 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 386.00 | 306 386.00 | | 308 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | | | 3 687.00 |
VS Prepaid expenses | 2 157 308.00 | | | 2 157 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 158.00 | 6 014 751.00 | 1 911 407.00 | 7 926 158.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 41 360 363.00 | |
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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 |
YP Average staff number | 285.00 | | | 285.00 |
