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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 | 440 492.00 | 432 814.00 | 7 678.00 | 440 492.00 |
AJ Other Intangible Assets | 11 720.00 | | 11 720.00 | 11 720.00 |
AP Buildings | 12 952 790.00 | 10 144 226.00 | 2 808 563.00 | 12 952 790.00 |
AR Technical installations, industrial equipment and tools | 402 094.00 | 378 826.00 | 23 268.00 | 402 094.00 |
AT Other tangible assets | 4 533 612.00 | 4 406 436.00 | 127 176.00 | 4 533 612.00 |
AV Fixed assets in progress | 759 790.00 | | 759 790.00 | 759 790.00 |
AX Advances and down payments | 86 085.00 | | 86 085.00 | 86 085.00 |
BH Other financial assets | 33 679.00 | | 33 679.00 | 33 679.00 |
BJ TOTAL (I) | 24 578 045.00 | 15 362 302.00 | 9 215 743.00 | 24 578 045.00 |
BL Raw materials, supplies | 100 171.00 | | 100 171.00 | 100 171.00 |
BV Advances and down payments on orders | 39 272.00 | | 39 272.00 | 39 272.00 |
BX Customers and related accounts | 959 779.00 | 38 677.00 | 921 102.00 | 959 779.00 |
BZ Other receivables | 873 725.00 | | 873 725.00 | 873 725.00 |
CF Cash and cash equivalents | 389 734.00 | | 389 734.00 | 389 734.00 |
CH Prepaid expenses | 28 309 515.00 | | 28 309 515.00 | 28 309 515.00 |
CJ TOTAL (II) | 30 672 197.00 | 38 677.00 | 30 633 520.00 | 30 672 197.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 250 243.00 | 15 400 979.00 | 39 849 263.00 | 55 250 243.00 |
CR Shares due in more than one year | 27 403 289.00 | | | 27 403 289.00 |
CU Other investments | 5 357 784.00 | | 5 357 784.00 | 5 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 491 587.00 | 6 136 073.00 | | 34 491 587.00 |
DB Share, merger, contribution premiums, etc. | 18 144 486.00 | | | 18 144 486.00 |
DH Retained earnings | -32 144 053.00 | -29 198 740.00 | | -32 144 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 346.00 | -2 945 314.00 | | -1 414 346.00 |
DL TOTAL (I) | 19 077 674.00 | -26 007 980.00 | | 19 077 674.00 |
DP Provisions for Risks | 157 151.00 | 2 362 203.00 | | 157 151.00 |
DR TOTAL (IV) | 157 151.00 | 2 362 203.00 | | 157 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 100 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 897 540.00 | 25 944 569.00 | | 15 897 540.00 |
DW Advances and down payments received on current orders | 231 677.00 | 288 086.00 | | 231 677.00 |
DX Trade payables and related accounts | 1 950 693.00 | 1 666 608.00 | | 1 950 693.00 |
DY Tax and social security liabilities | 2 429 131.00 | 2 821 785.00 | | 2 429 131.00 |
EA Other liabilities | 29 439.00 | 25 088.00 | | 29 439.00 |
EB Prepaid income (2) | 75 958.00 | 80 470.00 | | 75 958.00 |
EC TOTAL (IV) | 20 614 439.00 | 66 927 302.00 | | 20 614 439.00 |
EE Grand total (I to V) | 39 849 263.00 | 43 281 524.00 | | 39 849 263.00 |
EI Including equity loans | 15 897 540.00 | | | 15 897 540.00 |
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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 | | | | |
FG Production sold - services | 21 346 726.00 | | 21 346 726.00 | 21 346 726.00 |
FJ Net sales | 21 346 726.00 | | 21 346 726.00 | 21 346 726.00 |
FO Operating subsidies | | | 20 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167 367.00 | |
FQ Other income | | | 53 583.00 | |
FR Total operating income (I) | | | 24 588 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 512.00 | |
FV Inventory change (raw materials and supplies) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 11 449 373.00 | |
FX Taxes, duties, and similar payments | | | 1 146 380.00 | |
FY Salaries and Wages | | | 7 400 172.00 | |
FZ Social Security Contributions | | | 2 911 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 151.00 | |
GE Other Expenses | | | 313 720.00 | |
GF Total Operating Expenses (II) | | | 26 085 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 332 290.00 | |
GN Positive exchange differences | | | 11 446.00 | |
GP Total financial income (V) | | | 2 343 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 657.00 | |
GS Negative differences of foreign exchange | | | 2 014 158.00 | |
GU Total financial expenses (VI) | | | 2 273 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 497.00 | | | 6 497.00 |
HD Total exceptional income (VII) | 6 497.00 | | | 6 497.00 |
HE Exceptional expenses on management operations | 1 172.00 | 4 806.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 4 806.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 122.00 | -4 806.00 | | 5 122.00 |
HK Income tax | -7 467.00 | -6 133.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 938 386.00 | 27 073 935.00 | | 26 938 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 352 732.00 | 30 019 249.00 | | 28 352 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 346.00 | -2 945 314.00 | | -1 414 346.00 |
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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 | 23 564 809.00 | | 1 033 712.00 | 23 564 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391 854.00 | |
I4 DECREASES Grand Total | 9 620.00 | 1 466 488.00 | 23 807 285.00 | 9 620.00 |
IO DECREASES Total including other intangible assets | | 382 847.00 | 86 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 620.00 | 1 083 641.00 | 18 329 260.00 | 9 620.00 |
KD ACQUISITIONS Total including other intangible assets | 439 015.00 | | 13 197.00 | 439 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736 944.00 | | 1 017 902.00 | 17 736 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 850.00 | | 2 613.00 | 5 388 850.00 |
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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 | 14 492 809.00 | 869 493.00 | | 14 492 809.00 |
PE DEPRECIATION Total including other intangible assets | 428 246.00 | 4 568.00 | | 428 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 064 563.00 | 864 925.00 | | 14 064 563.00 |
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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 | 2 362 203.00 | 157 151.00 | 2 362 203.00 | 2 362 203.00 |
6T Receivables | 20 086.00 | 38 677.00 | 20 086.00 | 20 086.00 |
7B Total provisions for depreciation | 20 086.00 | 38 677.00 | 20 086.00 | 20 086.00 |
7C Grand total | 2 382 289.00 | 195 828.00 | 2 382 289.00 | 2 382 289.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 46 577.00 | |
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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 | 1 950 693.00 | 1 950 693.00 | | 1 950 693.00 |
8C Staff and Related Accounts | 1 020 254.00 | 1 020 254.00 | | 1 020 254.00 |
8D Social Security and Other Social Organizations | 1 253 577.00 | 1 253 577.00 | | 1 253 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 439.00 | 29 439.00 | | 29 439.00 |
8L Deferred income | 75 958.00 | 75 958.00 | | 75 958.00 |
UT Other financial assets | 33 679.00 | | | 33 679.00 |
UX Other trade receivables | 904 060.00 | | | 904 060.00 |
UY Staff and related accounts | 5 392.00 | | | 5 392.00 |
UZ Social Security, other social security organizations | 51 725.00 | | | 51 725.00 |
VA Doubtful or disputed receivables | 55 719.00 | | | 55 719.00 |
VB VAT | 234 383.00 | | | 234 383.00 |
VC Group and associates | 3 543.00 | | | 3 543.00 |
VI Group and Associates | 15 897 540.00 | 336 635.00 | 15 560 905.00 | 15 897 540.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VN Other taxes, similar payments | 30 668.00 | | | 30 668.00 |
VP Miscellaneous | 548 851.00 | | | 548 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 873.00 | 96 873.00 | | 96 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 28 309 515.00 | | | 28 309 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 176 698.00 | 2 739 730.00 | 27 436 968.00 | 30 176 698.00 |
VW VAT | 58 427.00 | 58 427.00 | | 58 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 382 762.00 | 4 821 857.00 | 15 560 905.00 | 20 382 762.00 |
