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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 | 21 071.00 | 14 510.00 | 6 560.00 | 21 071.00 |
AN Land | | | 1.00 | |
AP Buildings | 42 938.00 | 15 954.00 | 26 983.00 | 42 938.00 |
AT Other tangible assets | 202 104.00 | 104 166.00 | 97 937.00 | 202 104.00 |
BD Other fixed assets | 3 095.00 | | 3 096.00 | 3 095.00 |
BH Other financial assets | 115 549.00 | | 115 549.00 | 115 549.00 |
BJ TOTAL (I) | 9 889 628.00 | 2 403 418.00 | 7 486 210.00 | 9 889 628.00 |
BN Goods in progress | 15 355 382.00 | 274 835.00 | 15 080 546.00 | 15 355 382.00 |
BT Goods | 359 354.00 | | 359 354.00 | 359 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 810 658.00 | 15 000.00 | 30 795 658.00 | 30 810 658.00 |
BZ Other receivables | 57 182 841.00 | 1 828 310.00 | 55 354 531.00 | 57 182 841.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 127 477.00 | | 2 127 477.00 | 2 127 477.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 105 826 605.00 | 2 098 146.00 | 103 728 459.00 | 105 826 605.00 |
CO Grand total (0 to V) | 115 716 234.00 | 4 501 564.00 | 111 214 670.00 | 115 716 234.00 |
CU Other investments | 9 504 867.00 | 2 268 786.00 | 7 236 081.00 | 9 504 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 392 173.00 | 392 173.00 | | 392 173.00 |
DH Retained earnings | -10 859 806.00 | -7 641 140.00 | | -10 859 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525 118.00 | -3 218 666.00 | | -8 525 118.00 |
DL TOTAL (I) | 21 007 248.00 | 29 532 367.00 | | 21 007 248.00 |
DP Provisions for Risks | 235 856.00 | 145 000.00 | | 235 856.00 |
DQ Provisions for Expenses | 34 464.00 | 65 429.00 | | 34 464.00 |
DR TOTAL (IV) | 270 321.00 | 210 429.00 | | 270 321.00 |
DT Other Bond Issues | | 11 709 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 105 386.00 | 2 890 970.00 | | 1 105 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 866 943.00 | 28 160 557.00 | | 43 866 943.00 |
DX Trade payables and related accounts | 5 451 849.00 | 5 278 997.00 | | 5 451 849.00 |
DY Tax and social security liabilities | 8 530 478.00 | 4 958 360.00 | | 8 530 478.00 |
EA Other liabilities | 736 597.00 | 1 476 788.00 | | 736 597.00 |
EB Prepaid income (2) | 30 245 848.00 | 13 079 748.00 | | 30 245 848.00 |
EC TOTAL (IV) | 89 937 100.00 | 67 555 259.00 | | 89 937 100.00 |
EE Grand total (I to V) | 111 214 670.00 | 97 298 056.00 | | 111 214 670.00 |
EI Including equity loans | 43 866 943.00 | | | 43 866 943.00 |
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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 | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
FG Production sold - services | 12 007 886.00 | | 12 007 996.00 | 12 007 886.00 |
FJ Net sales | 16 117 996.00 | | 18 117 896.00 | 16 117 996.00 |
FM Inventory production | | | 7 250 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 546.00 | |
FQ Other income | | | 716 263.00 | |
FR Total operating income (I) | | | 24 155 314.00 | |
FS Purchases of goods (including customs duties) | | | 11 775 205.00 | |
FT Inventory change (goods) | | | 3 514 091.00 | |
FW Other purchases and external expenses | | | 7 719 905.00 | |
FX Taxes, duties, and similar payments | | | 671 226.00 | |
FY Salaries and Wages | | | 7 046 551.00 | |
FZ Social Security Contributions | | | 3 544 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 751.00 | |
GE Other Expenses | | | 543 420.00 | |
GF Total Operating Expenses (II) | | | 35 435 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280 287.00 | |
GH Attributed profit or transferred loss (III) | | | 5 500 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1 676 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 477.00 | |
GL Other interest and similar income | | | 563 675.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 1 382 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 550.00 | |
GR Interest and similar expenses | | | 2 008 963.00 | |
GU Total financial expenses (VI) | | | 2 026 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 100 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 433.00 | | |
HB Exceptional income from capital transactions | 2 339 346.00 | 1.00 | | 2 339 346.00 |
HC Reversals of provisions and transfers of expenses | 134 737.00 | | | 134 737.00 |
HD Total exceptional income (VII) | 2 474 083.00 | 2 434.00 | | 2 474 083.00 |
HE Exceptional expenses on management operations | 11 025.00 | 5 387.00 | | 11 025.00 |
HF Exceptional expenses on capital transactions | 2 616 980.00 | 2 355 297.00 | | 2 616 980.00 |
HG Exceptional depreciation and provisions | 181 877.00 | 134 737.00 | | 181 877.00 |
HH Total exceptional expenses (VIII) | 2 809 883.00 | 2 495 421.00 | | 2 809 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 800.00 | -2 492 987.00 | | -335 800.00 |
HK Income tax | 89 242.00 | | | 89 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 512 741.00 | 30 134 493.00 | | 33 512 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 037 860.00 | 33 353 158.00 | | 42 037 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525 118.00 | -3 218 666.00 | | -8 525 118.00 |
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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 | 7 718 827.00 | | 4 655 516.00 | 7 718 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236 975.00 | 9 623 513.00 | |
I4 DECREASES Grand Total | | 2 484 715.00 | 9 389 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 740.00 | 245 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 783.00 | | | 490 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208 972.00 | | 4 655 516.00 | 7 208 972.00 |
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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 | 247 911.00 | 90 040.00 | 203 320.00 | 247 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 602.00 | 3 908.00 | | 10 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 309.00 | 86 131.00 | 203 320.00 | 237 309.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 429.00 | 194 628.00 | 134 737.00 | 210 429.00 |
6N Inventories and work in progress | 274 835.00 | | | 274 835.00 |
6T Receivables | 76 562.00 | | 61 562.00 | 76 562.00 |
6X Other provisions for depreciation | 1 296 286.00 | 517 738.00 | 5 715.00 | 1 296 286.00 |
7B Total provisions for depreciation | 3 898 921.00 | 535 288.00 | 67 277.00 | 3 898 921.00 |
7C Grand total | 4 109 350.00 | 729 916.00 | 202 014.00 | 4 109 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 490.00 | 67 278.00 | |
UG - Financial | | 17 550.00 | | |
UJ - Exceptional | | 181 877.00 | 134 737.00 | |
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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 | 5 451 849.00 | 5 451 849.00 | | 5 451 849.00 |
8C Staff and Related Accounts | 1 464 137.00 | 1 454 137.00 | | 1 464 137.00 |
8D Social Security and Other Social Organizations | 1 198 429.00 | 1 198 429.00 | | 1 198 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 597.00 | 736 597.00 | | 736 597.00 |
8L Deferred income | 30 245 848.00 | 13 079 748.00 | 17 166 100.00 | 30 245 848.00 |
UT Other financial assets | 115 549.00 | | 115 549.00 | 115 549.00 |
UX Other trade receivables | 30 792 718.00 | 23 768 318.00 | 7 024 400.00 | 30 792 718.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 917 574.00 | 917 574.00 | | 917 574.00 |
VC Group and associates | 53 207 289.00 | 53 207 289.00 | | 53 207 289.00 |
VG Loans with a maturity of up to one year at origin | 1 105 386.00 | | 1 105 366.00 | 1 105 386.00 |
VI Group and Associates | 43 866 943.00 | 43 866 943.00 | | 43 866 943.00 |
VJ Loans taken out during the year | 1 105 386.00 | | | 1 105 386.00 |
VM Income taxes | 60 238.00 | 60 238.00 | | 60 238.00 |
VP Miscellaneous | 17 725.00 | 17 725.00 | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 778.00 | 937 778.00 | | 937 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 014.00 | 2 960 014.00 | | 2 960 014.00 |
VS Prepaid expenses | 10 891.00 | 10 691.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 099 941.00 | 80 942 052.00 | 7 157 889.00 | 88 099 941.00 |
VW VAT | 4 930 130.00 | 4 930 130.00 | | 4 930 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 937 100.00 | 71 665 614.00 | 18 271 486.00 | 89 937 100.00 |
