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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 | 1 804 304.00 | 483 810.00 | 1 320 494.00 | 1 804 304.00 |
AJ Other Intangible Assets | 87 105.00 | | 87 105.00 | 87 105.00 |
AR Technical installations, industrial equipment and tools | 5 373 896.00 | 421 528.00 | 4 952 368.00 | 5 373 896.00 |
AT Other tangible assets | 337 894.00 | 131 095.00 | 206 798.00 | 337 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 791 596.00 | | 20 791 596.00 | 20 791 596.00 |
BJ TOTAL (I) | 28 394 794.00 | 1 036 433.00 | 27 358 361.00 | 28 394 794.00 |
BV Advances and down payments on orders | 871 576.00 | | 871 576.00 | 871 576.00 |
BX Customers and related accounts | 5 378 371.00 | 5 536.00 | 5 372 835.00 | 5 378 371.00 |
BZ Other receivables | 34 855 354.00 | | 34 855 354.00 | 34 855 354.00 |
CF Cash and cash equivalents | 9 125 636.00 | | 9 125 636.00 | 9 125 636.00 |
CH Prepaid expenses | 3 287 319.00 | | 3 287 319.00 | 3 287 319.00 |
CJ TOTAL (II) | 53 518 257.00 | 5 536.00 | 53 512 721.00 | 53 518 257.00 |
CN Currency translation adjustments (V) | 977 678.00 | | 977 678.00 | 977 678.00 |
CO Grand total (0 to V) | 82 890 729.00 | 1 041 969.00 | 81 848 761.00 | 82 890 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 10 185.00 | | | 10 185.00 |
DF Regulated reserves (1) | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 212 643.00 | 19 120.00 | | 212 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528 226.00 | 203 708.00 | | -3 528 226.00 |
DK Regulated provisions | 716 919.00 | 857 941.00 | | 716 919.00 |
DL TOTAL (I) | 7 411 521.00 | 6 080 769.00 | | 7 411 521.00 |
DP Provisions for Risks | 515 571.00 | 460 177.00 | | 515 571.00 |
DQ Provisions for Expenses | 9 917 402.00 | 5 954 484.00 | | 9 917 402.00 |
DR TOTAL (IV) | 10 432 973.00 | 6 414 660.00 | | 10 432 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 428.00 | 1 053 519.00 | | 1 395 428.00 |
DX Trade payables and related accounts | 23 929 204.00 | 11 458 146.00 | | 23 929 204.00 |
DY Tax and social security liabilities | 3 705 402.00 | 2 270 525.00 | | 3 705 402.00 |
DZ Fixed asset liabilities and related accounts | 122 246.00 | 112 659.00 | | 122 246.00 |
EA Other liabilities | 181 510.00 | | | 181 510.00 |
EB Prepaid income (2) | 33 502 635.00 | 19 878 492.00 | | 33 502 635.00 |
EC TOTAL (IV) | 62 836 426.00 | 34 782 789.00 | | 62 836 426.00 |
ED (V) | 1 167 841.00 | 130 864.00 | | 1 167 841.00 |
EE Grand total (I to V) | 81 848 761.00 | 47 409 082.00 | | 81 848 761.00 |
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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 | 149 034 774.00 | | 149 034 774.00 | 149 034 774.00 |
FJ Net sales | 149 034 774.00 | | 149 034 774.00 | 149 034 774.00 |
FO Operating subsidies | | | 483 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272 854.00 | |
FQ Other income | | | 458 048.00 | |
FR Total operating income (I) | | | 153 248 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FU Purchases of raw materials and other supplies | | | 628 544.00 | |
FW Other purchases and external expenses | | | 130 105 683.00 | |
FX Taxes, duties, and similar payments | | | 840 032.00 | |
FY Salaries and Wages | | | 13 044 221.00 | |
FZ Social Security Contributions | | | 4 812 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 740 922.00 | |
GE Other Expenses | | | 436 113.00 | |
GF Total Operating Expenses (II) | | | 157 324 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075 811.00 | |
GL Other interest and similar income | | | 256 304.00 | |
GN Positive exchange differences | | | 397 744.00 | |
GP Total financial income (V) | | | 654 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 133 134.00 | |
GS Negative differences of foreign exchange | | | 42 816.00 | |
GU Total financial expenses (VI) | | | 177 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 033.00 | | |
HC Reversals of provisions and transfers of expenses | 153 702.00 | 36 934.00 | | 153 702.00 |
HD Total exceptional income (VII) | 153 702.00 | 65 967.00 | | 153 702.00 |
HE Exceptional expenses on management operations | 69 796.00 | 963 562.00 | | 69 796.00 |
HG Exceptional depreciation and provisions | 12 680.00 | 680 829.00 | | 12 680.00 |
HH Total exceptional expenses (VIII) | 82 477.00 | 1 644 391.00 | | 82 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 226.00 | -1 578 424.00 | | 71 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 056 496.00 | 73 774 229.00 | | 154 056 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 584 723.00 | 73 570 520.00 | | 157 584 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528 226.00 | 203 708.00 | | -3 528 226.00 |
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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 | 23 135 000.00 | | 5 200 000.00 | 23 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | 61 000.00 | | 20 792 000.00 | 61 000.00 |
I4 DECREASES Grand Total | 61 000.00 | | 28 394 000.00 | 61 000.00 |
IO DECREASES Total including other intangible assets | | | 1 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 000.00 | | 484 000.00 | 1 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 000.00 | | 3 088 000.00 | 2 625 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103 000.00 | | 1 628 000.00 | 19 103 000.00 |
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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 | 327 000.00 | 709 000.00 | | 327 000.00 |
PE DEPRECIATION Total including other intangible assets | 228 000.00 | 255 000.00 | | 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 000.00 | 454 000.00 | | 99 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 414 000.00 | 6 743 000.00 | 2 725 000.00 | 6 414 000.00 |
7C Grand total | 6 414 000.00 | 6 743 000.00 | 2 725 000.00 | 6 414 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 929 000.00 | 23 929 000.00 | | 23 929 000.00 |
8C Staff and Related Accounts | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
8D Social Security and Other Social Organizations | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
UT Other financial assets | 20 792 000.00 | | 20 792 000.00 | 20 792 000.00 |
UX Other trade receivables | 5 378 000.00 | 5 378 000.00 | | 5 378 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 33 709 000.00 | 33 709 000.00 | | 33 709 000.00 |
VP Miscellaneous | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 000.00 | 737 000.00 | | 737 000.00 |
VS Prepaid expenses | 3 287 000.00 | 3 287 000.00 | | 3 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 312 000.00 | 43 520 000.00 | 20 792 000.00 | 64 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 939 000.00 | 27 939 000.00 | | 27 939 000.00 |
