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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 | 14 070 901.00 | 11 927 005.00 | 2 143 896.00 | 14 070 901.00 |
AJ Other Intangible Assets | 1 201 824.00 | | 1 201 824.00 | 1 201 824.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 756 101.00 | 375 804.00 | 380 296.00 | 756 101.00 |
AR Technical installations, industrial equipment and tools | 283 768.00 | 213 169.00 | 70 599.00 | 283 768.00 |
AT Other tangible assets | 4 838 170.00 | 4 284 054.00 | 554 116.00 | 4 838 170.00 |
AV Fixed assets in progress | 370 535.00 | | 370 535.00 | 370 535.00 |
BH Other financial assets | 8 081.00 | | 8 081.00 | 8 081.00 |
BJ TOTAL (I) | 21 529 584.00 | 16 800 032.00 | 4 729 551.00 | 21 529 584.00 |
BV Advances and down payments on orders | 1 208 907.00 | | 1 208 907.00 | 1 208 907.00 |
BX Customers and related accounts | 8 021 437.00 | 179 512.00 | 7 841 925.00 | 8 021 437.00 |
BZ Other receivables | 9 417 487.00 | 545 095.00 | 8 872 391.00 | 9 417 487.00 |
CH Prepaid expenses | 774 798.00 | | 774 798.00 | 774 798.00 |
CJ TOTAL (II) | 19 422 628.00 | 724 607.00 | 18 698 021.00 | 19 422 628.00 |
CO Grand total (0 to V) | 40 952 212.00 | 17 524 640.00 | 23 427 572.00 | 40 952 212.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 881.00 | 3 015 881.00 | | 3 015 881.00 |
DB Share, merger, contribution premiums, etc. | 4 739.00 | 4 739.00 | | 4 739.00 |
DD Legal reserve (1) | 363 897.00 | 363 897.00 | | 363 897.00 |
DH Retained earnings | -21 416 238.00 | -1 999 280.00 | | -21 416 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 747.00 | -19 416 958.00 | | -2 122 747.00 |
DK Regulated provisions | 2 489 385.00 | 2 102 099.00 | | 2 489 385.00 |
DL TOTAL (I) | -17 665 083.00 | -15 929 622.00 | | -17 665 083.00 |
DP Provisions for Risks | 3 247 315.00 | 15 458 910.00 | | 3 247 315.00 |
DQ Provisions for Expenses | 326 497.00 | 311 541.00 | | 326 497.00 |
DR TOTAL (IV) | 3 573 812.00 | 15 770 451.00 | | 3 573 812.00 |
DU Loans and Debts from Credit Institutions (3) | 430 770.00 | 4 283 748.00 | | 430 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 553 191.00 | 4 886 177.00 | | 24 553 191.00 |
DX Trade payables and related accounts | 6 844 035.00 | 11 765 483.00 | | 6 844 035.00 |
DY Tax and social security liabilities | 5 049 830.00 | 7 157 473.00 | | 5 049 830.00 |
DZ Fixed asset liabilities and related accounts | 382 716.00 | 747 485.00 | | 382 716.00 |
EA Other liabilities | 258 301.00 | 328 179.00 | | 258 301.00 |
EC TOTAL (IV) | 37 518 843.00 | 29 168 545.00 | | 37 518 843.00 |
EE Grand total (I to V) | 23 427 572.00 | 29 009 374.00 | | 23 427 572.00 |
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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 | 31 307 881.00 | 1 013 088.00 | 32 320 969.00 | 31 307 881.00 |
FJ Net sales | 31 307 881.00 | 1 013 088.00 | 32 320 969.00 | 31 307 881.00 |
FN Capitalized production | | | 204 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542 768.00 | |
FQ Other income | | | 112 463.00 | |
FR Total operating income (I) | | | 49 180 793.00 | |
FW Other purchases and external expenses | | | 20 044 844.00 | |
FX Taxes, duties, and similar payments | | | 1 455 604.00 | |
FY Salaries and Wages | | | 12 324 500.00 | |
FZ Social Security Contributions | | | 5 391 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 663.00 | |
GE Other Expenses | | | 6 987 093.00 | |
GF Total Operating Expenses (II) | | | 48 162 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 440.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 527.00 | |
GR Interest and similar expenses | | | 317 238.00 | |
GS Negative differences of foreign exchange | | | 15 621.00 | |
GU Total financial expenses (VI) | | | 340 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 416 735.00 | 2 386 213.00 | | 14 416 735.00 |
HD Total exceptional income (VII) | 14 416 735.00 | 2 386 213.00 | | 14 416 735.00 |
HE Exceptional expenses on management operations | 14 594 032.00 | 4 925 883.00 | | 14 594 032.00 |
HG Exceptional depreciation and provisions | 2 569 709.00 | 17 861 161.00 | | 2 569 709.00 |
HH Total exceptional expenses (VIII) | 17 163 742.00 | 22 787 044.00 | | 17 163 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747 006.00 | -20 400 831.00 | | -2 747 006.00 |
HJ Employee participation in company results | 15 414.00 | 172 044.00 | | 15 414.00 |
HK Income tax | 42 322.00 | -196 147.00 | | 42 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 601 470.00 | 52 243 994.00 | | 63 601 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 724 216.00 | 71 660 951.00 | | 65 724 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 747.00 | -19 416 958.00 | | -2 122 747.00 |
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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 | 20 808 000.00 | | 721 000.00 | 20 808 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 21 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 000.00 | | 295 000.00 | 5 954 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 035 000.00 | 1 765 000.00 | | 15 035 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 626 000.00 | 1 301 000.00 | | 10 626 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 000.00 | 464 000.00 | | 4 409 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 771 000.00 | 1 131 000.00 | -26 486 000.00 | 15 771 000.00 |
7C Grand total | 15 771 000.00 | 1 131 000.00 | -26 486 000.00 | 15 771 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15.00 | -7.00 | |
UG - Financial | | 8.00 | | |
UJ - Exceptional | | 1 108.00 | -13 320.00 | |
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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 | 6 844 000.00 | 6 844 000.00 | | 6 844 000.00 |
8C Staff and Related Accounts | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
8D Social Security and Other Social Organizations | 947 000.00 | 947 000.00 | | 947 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
UX Other trade receivables | 7 806 000.00 | 7 806 000.00 | | 7 806 000.00 |
UY Staff and related accounts | 498 000.00 | 498 000.00 | | 498 000.00 |
VA Doubtful or disputed receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VB VAT | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
VC Group and associates | 5 193 000.00 | 5 193 000.00 | | 5 193 000.00 |
VM Income taxes | 846 000.00 | 194 000.00 | 652 000.00 | 846 000.00 |
VN Other taxes, similar payments | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 000.00 | 606 000.00 | | 606 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
VS Prepaid expenses | 775 000.00 | 775 000.00 | | 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 423 000.00 | 18 770 000.00 | 652 000.00 | 19 423 000.00 |
VW VAT | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 535 000.00 | 12 535 000.00 | | 12 535 000.00 |
