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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 | 10 355 890.00 | 7 662 285.00 | 2 693 604.00 | 10 355 890.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 009 467.00 | | 1 009 467.00 | 1 009 467.00 |
AP Buildings | 4 854.00 | 591.00 | 4 262.00 | 4 854.00 |
AR Technical installations, industrial equipment and tools | 237 238.00 | 193 551.00 | 43 686.00 | 237 238.00 |
AT Other tangible assets | 2 028 515.00 | 961 288.00 | 1 067 227.00 | 2 028 515.00 |
AV Fixed assets in progress | 80 774.00 | | 80 774.00 | 80 774.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 455 313.00 | | 455 313.00 | 455 313.00 |
BH Other financial assets | 131 697.00 | | 131 697.00 | 131 697.00 |
BJ TOTAL (I) | 163 939 081.00 | 54 234 651.00 | 109 704 430.00 | 163 939 081.00 |
BV Advances and down payments on orders | 37 123.00 | | 37 123.00 | 37 123.00 |
BX Customers and related accounts | 11 719 442.00 | | 11 719 442.00 | 11 719 442.00 |
BZ Other receivables | 81 633 541.00 | 25 500 000.00 | 56 133 541.00 | 81 633 541.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 521 852.00 | | 521 852.00 | 521 852.00 |
CJ TOTAL (II) | 93 911 964.00 | 25 500 000.00 | 68 411 964.00 | 93 911 964.00 |
CO Grand total (0 to V) | 257 851 046.00 | 79 734 651.00 | 178 116 394.00 | 257 851 046.00 |
CU Other investments | 140 596 061.00 | 39 110 910.00 | 101 485 151.00 | 140 596 061.00 |
CX Development or Research and Development Expenses | 8 928 089.00 | 6 263 504.00 | 2 664 584.00 | 8 928 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 144 818.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 46 335 769.00 | 41 845 770.00 | | 46 335 769.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 128 240.00 | | 75 128 240.00 |
DH Retained earnings | -98 577 238.00 | -107 632 430.00 | | -98 577 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146 006.00 | 9 055 192.00 | | -3 146 006.00 |
DL TOTAL (I) | 50 334 229.00 | 48 990 236.00 | | 50 334 229.00 |
DP Provisions for Risks | 550 000.00 | | | 550 000.00 |
DQ Provisions for Expenses | 126 000.00 | 220 000.00 | | 126 000.00 |
DR TOTAL (IV) | 676 000.00 | 220 000.00 | | 676 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 382.00 | 68 439.00 | | 129 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969 452.00 | 103 304 885.00 | | 5 969 452.00 |
DX Trade payables and related accounts | 6 653 821.00 | 8 419 482.00 | | 6 653 821.00 |
DY Tax and social security liabilities | 5 629 223.00 | 3 869 099.00 | | 5 629 223.00 |
DZ Fixed asset liabilities and related accounts | 458 465.00 | 627 932.00 | | 458 465.00 |
EA Other liabilities | 108 222 080.00 | 3 377 588.00 | | 108 222 080.00 |
EB Prepaid income (2) | 43 738.00 | 43 738.00 | | 43 738.00 |
EC TOTAL (IV) | 127 106 165.00 | 119 711 165.00 | | 127 106 165.00 |
EE Grand total (I to V) | 178 116 394.00 | 168 921 402.00 | | 178 116 394.00 |
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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 | 6 304.00 | | 6 304.00 | 6 304.00 |
FG Production sold - services | 22 683 617.00 | 4 109 073.00 | 26 792 691.00 | 22 683 617.00 |
FJ Net sales | 22 689 922.00 | 4 109 073.00 | 26 798 996.00 | 22 689 922.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 858.00 | |
FQ Other income | | | 414 142.00 | |
FR Total operating income (I) | | | 27 240 997.00 | |
FS Purchases of goods (including customs duties) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 9 916 498.00 | |
FX Taxes, duties, and similar payments | | | 424 159.00 | |
FY Salaries and Wages | | | 7 619 439.00 | |
FZ Social Security Contributions | | | 3 698 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 610.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 3 066 687.00 | |
GF Total Operating Expenses (II) | | | 27 691 530.00 | |
GG - OPERATING RESULT (I - II) | | | -450 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370 000.00 | |
GR Interest and similar expenses | | | 48 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 418 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229 400.00 | | |
HB Exceptional income from capital transactions | | 29 894.00 | | |
HD Total exceptional income (VII) | | 259 295.00 | | |
HE Exceptional expenses on management operations | 1 632 645.00 | 159 953.00 | | 1 632 645.00 |
HF Exceptional expenses on capital transactions | | 34 782.00 | | |
HH Total exceptional expenses (VIII) | 1 632 645.00 | 194 736.00 | | 1 632 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 645.00 | 64 559.00 | | -1 632 645.00 |
HK Income tax | -256 000.00 | 50 014.00 | | -256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 340 997.00 | 34 932 050.00 | | 27 340 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 487 003.00 | 25 876 857.00 | | 30 487 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146 006.00 | 9 055 192.00 | | -3 146 006.00 |
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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 | 164 293 909.00 | | 17 096 597.00 | 164 293 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 862 177.00 | | 841 374.00 | 10 862 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 665 117.00 | 141 263 762.00 | |
I4 DECREASES Grand Total | 2 511 609.00 | 14 939 815.00 | 163 939 081.00 | 2 511 609.00 |
IN DECREASES Start-up, development, or research expenses | | 2 775 462.00 | 8 928 089.00 | |
IO DECREASES Total including other intangible assets | 2 138 836.00 | 499 236.00 | 11 395 847.00 | 2 138 836.00 |
IY DECREASES Total Tangible Fixed Assets | 372 773.00 | | 2 351 382.00 | 372 773.00 |
KD ACQUISITIONS Total including other intangible assets | 5 957 877.00 | | 8 076 043.00 | 5 957 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 585.00 | | 1 194 570.00 | 1 529 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 944 269.00 | | 6 984 609.00 | 145 944 269.00 |
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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 | 11 209 126.00 | 7 056 793.00 | 3 274 698.00 | 11 209 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 770 112.00 | 1 268 854.00 | 2 775 462.00 | 7 770 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 923 270.00 | 5 148 250.00 | 499 236.00 | 2 923 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 743.00 | 639 688.00 | | 515 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 425 200.00 | | | 425 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 556 000.00 | 100 000.00 | 220 000.00 |
6A on fixed assets – intangible | | 90 000.00 | | |
6X Other provisions for depreciation | 24 130 000.00 | 1 370 000.00 | | 24 130 000.00 |
7B Total provisions for depreciation | 72 803 430.00 | 1 460 000.00 | 9 300 000.00 | 72 803 430.00 |
7C Grand total | 72 803 430.00 | 2 016 000.00 | 9 500 000.00 | 72 803 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 640 000.00 | | |
UG - Financial | | 1 370 000.00 | 100 000.00 | |
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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 | 5 969 452.00 | 3 396.00 | 5 966 055.00 | 5 969 452.00 |
8B Suppliers and Related Accounts | 6 653 821.00 | 6 653 821.00 | | 6 653 821.00 |
8C Staff and Related Accounts | 2 670 376.00 | 2 670 376.00 | | 2 670 376.00 |
8D Social Security and Other Social Organizations | 1 617 024.00 | 1 617 024.00 | | 1 617 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 465.00 | 458 465.00 | | 458 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 986.00 | 210 986.00 | | 210 986.00 |
8L Deferred income | 43 738.00 | 43 738.00 | | 43 738.00 |
UL Receivables related to investments | 80 690.00 | | | 80 690.00 |
UP Loans | 455 313.00 | 14 893.00 | | 455 313.00 |
UT Other financial assets | 131 697.00 | | | 131 697.00 |
UX Other trade receivables | 11 719 442.00 | | | 11 719 442.00 |
UY Staff and related accounts | 30 967.00 | | | 30 967.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 109 205.00 | | | 109 205.00 |
VC Group and associates | 79 838 171.00 | | | 79 838 171.00 |
VG Loans with a maturity of up to one year at origin | 129 382.00 | 129 382.00 | | 129 382.00 |
VI Group and Associates | 108 011 093.00 | 108 011 093.00 | | 108 011 093.00 |
VJ Loans taken out during the year | 6 030 396.00 | | | 6 030 396.00 |
VM Income taxes | 1 547 362.00 | | | 1 547 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 056.00 | 243 056.00 | | 243 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 644.00 | | | 107 644.00 |
VS Prepaid expenses | 521 852.00 | | | 521 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 542 536.00 | 93 889 729.00 | 652 807.00 | 94 542 536.00 |
VW VAT | 1 098 766.00 | 1 098 766.00 | | 1 098 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 106 165.00 | 121 140 109.00 | 5 966 055.00 | 127 106 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
