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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 | 128 563.00 | 121 302.00 | 7 261.00 | 128 563.00 |
AH Goodwill | 723 106.00 | 431 299.00 | 291 807.00 | 723 106.00 |
AN Land | 1 714.00 | 1 076.00 | 638.00 | 1 714.00 |
AP Buildings | 12 737 171.00 | 6 224 869.00 | 6 512 302.00 | 12 737 171.00 |
AR Technical installations, industrial equipment and tools | 1 450 152.00 | 968 832.00 | 481 320.00 | 1 450 152.00 |
AT Other tangible assets | 252 107.00 | 131 553.00 | 120 554.00 | 252 107.00 |
AV Fixed assets in progress | 4 783 490.00 | 310 363.00 | 4 473 127.00 | 4 783 490.00 |
AX Advances and down payments | 8 565 633.00 | | 8 565 633.00 | 8 565 633.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 39 170 566.00 | 9 569 293.00 | 29 601 272.00 | 39 170 566.00 |
BT Goods | 67 179.00 | 5 551.00 | 61 627.00 | 67 179.00 |
BV Advances and down payments on orders | 183 564.00 | | 183 564.00 | 183 564.00 |
BX Customers and related accounts | 95 566.00 | 553.00 | 95 014.00 | 95 566.00 |
BZ Other receivables | 3 253 950.00 | 600.00 | 3 253 350.00 | 3 253 950.00 |
CF Cash and cash equivalents | 166 470.00 | 859.00 | 165 611.00 | 166 470.00 |
CH Prepaid expenses | 239 215.00 | | 239 215.00 | 239 215.00 |
CJ TOTAL (II) | 4 005 943.00 | 7 563.00 | 3 998 380.00 | 4 005 943.00 |
CO Grand total (0 to V) | 43 176 509.00 | 9 576 856.00 | 33 599 653.00 | 43 176 509.00 |
CU Other investments | 10 526 663.00 | 1 380 000.00 | 9 146 663.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -13 836 872.00 | -11 330 735.00 | | -13 836 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 388 499.00 | -2 506 137.00 | | -5 388 499.00 |
DK Regulated provisions | 1 642 299.00 | 1 777 312.00 | | 1 642 299.00 |
DL TOTAL (I) | -1 858 631.00 | 3 664 881.00 | | -1 858 631.00 |
DP Provisions for Risks | 34 578.00 | 34 578.00 | | 34 578.00 |
DQ Provisions for Expenses | 696 594.00 | 679 853.00 | | 696 594.00 |
DR TOTAL (IV) | 731 172.00 | 714 431.00 | | 731 172.00 |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | 200 804.00 | | 69 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 473.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 326 039.00 | 401 453.00 | | 326 039.00 |
DX Trade payables and related accounts | 1 092 921.00 | 885 690.00 | | 1 092 921.00 |
DY Tax and social security liabilities | 1 582 897.00 | 2 217 203.00 | | 1 582 897.00 |
DZ Fixed asset liabilities and related accounts | 6 396 922.00 | 595 112.00 | | 6 396 922.00 |
EA Other liabilities | 25 253 045.00 | 9 354 709.00 | | 25 253 045.00 |
EC TOTAL (IV) | 34 727 112.00 | 13 661 444.00 | | 34 727 112.00 |
EE Grand total (I to V) | 33 599 653.00 | 18 040 756.00 | | 33 599 653.00 |
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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 | 83 163.00 | | 83 163.00 | 83 163.00 |
FG Production sold - services | 6 474 943.00 | | 6 474 943.00 | 6 474 943.00 |
FJ Net sales | 6 558 105.00 | | 6 558 105.00 | 6 558 105.00 |
FN Capitalized production | | | 73 069.00 | |
FO Operating subsidies | | | 6 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 118.00 | |
FQ Other income | | | 47 148.00 | |
FR Total operating income (I) | | | 6 716 285.00 | |
FS Purchases of goods (including customs duties) | | | 130 679.00 | |
FT Inventory change (goods) | | | 61 763.00 | |
FU Purchases of raw materials and other supplies | | | 47 257.00 | |
FW Other purchases and external expenses | | | 3 460 151.00 | |
FX Taxes, duties, and similar payments | | | 341 257.00 | |
FY Salaries and Wages | | | 4 253 246.00 | |
FZ Social Security Contributions | | | 1 525 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 214.00 | |
GB Operating Expenses - Provisions | | | 310 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 473.00 | |
GE Other Expenses | | | 381 301.00 | |
GF Total Operating Expenses (II) | | | 11 337 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620 831.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 166.00 | |
GR Interest and similar expenses | | | 209 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 917.00 | 1 097 542.00 | | 69 917.00 |
HB Exceptional income from capital transactions | 10 408.00 | 5 184 213.00 | | 10 408.00 |
HC Reversals of provisions and transfers of expenses | 588 687.00 | 1 865 238.00 | | 588 687.00 |
HD Total exceptional income (VII) | 669 013.00 | 8 146 993.00 | | 669 013.00 |
HE Exceptional expenses on management operations | 15 685.00 | 1 654 250.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | 748 036.00 | 5 286 540.00 | | 748 036.00 |
HG Exceptional depreciation and provisions | 453 674.00 | 1 556 618.00 | | 453 674.00 |
HH Total exceptional expenses (VIII) | 1 217 395.00 | 8 497 408.00 | | 1 217 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 383.00 | -350 415.00 | | -548 383.00 |
HK Income tax | -1 067.00 | -733.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 312.00 | 42 067 697.00 | | 7 385 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 773 811.00 | 44 573 834.00 | | 12 773 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 388 499.00 | -2 506 137.00 | | -5 388 499.00 |
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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 | 36 735 617.00 | | 17 617 945.00 | 36 735 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528 630.00 | |
I4 DECREASES Grand Total | 985 702.00 | 14 197 295.00 | 39 170 566.00 | 985 702.00 |
IO DECREASES Total including other intangible assets | | 3 003.00 | 851 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 985 702.00 | 14 194 292.00 | 27 790 267.00 | 985 702.00 |
KD ACQUISITIONS Total including other intangible assets | 853 652.00 | | 1 020.00 | 853 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 353 336.00 | | 17 616 925.00 | 25 353 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 630.00 | | | 10 528 630.00 |
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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 | 20 517 975.00 | 810 214.00 | 13 449 258.00 | 20 517 975.00 |
PE DEPRECIATION Total including other intangible assets | 548 157.00 | 7 446.00 | 3 003.00 | 548 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969 818.00 | 802 768.00 | 13 446 255.00 | 19 969 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 777 312.00 | 453 674.00 | 588 687.00 | 1 777 312.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 431.00 | 22 639.00 | 5 898.00 | 714 431.00 |
6E on fixed assets – tangible | | 310 363.00 | | |
6N Inventories and work in progress | 2 709.00 | 4 144.00 | 1 302.00 | 2 709.00 |
6T Receivables | 24 221.00 | | 23 669.00 | 24 221.00 |
6X Other provisions for depreciation | 1 708.00 | | 249.00 | 1 708.00 |
7B Total provisions for depreciation | 1 408 638.00 | 314 507.00 | 25 220.00 | 1 408 638.00 |
7C Grand total | 3 900 381.00 | 790 820.00 | 619 805.00 | 3 900 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 325 980.00 | 31 118.00 | |
UG - Financial | | 11 166.00 | | |
UJ - Exceptional | | 453 674.00 | 588 687.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 092 921.00 | 1 092 921.00 | | 1 092 921.00 |
8C Staff and Related Accounts | 741 455.00 | 741 455.00 | | 741 455.00 |
8D Social Security and Other Social Organizations | 625 537.00 | 625 537.00 | | 625 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 396 922.00 | 6 396 922.00 | | 6 396 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 94 966.00 | 94 966.00 | | 94 966.00 |
UY Staff and related accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 1 293 507.00 | 1 293 507.00 | | 1 293 507.00 |
VG Loans with a maturity of up to one year at origin | 69 288.00 | 69 288.00 | | 69 288.00 |
VI Group and Associates | 25 240 250.00 | 25 240 250.00 | | 25 240 250.00 |
VM Income taxes | 778 575.00 | 778 575.00 | | 778 575.00 |
VN Other taxes, similar payments | 253 973.00 | 253 973.00 | | 253 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 826.00 | 93 826.00 | | 93 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 489.00 | 915 489.00 | | 915 489.00 |
VS Prepaid expenses | 239 215.00 | 239 215.00 | | 239 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 698.00 | 3 590 698.00 | | 3 590 698.00 |
VW VAT | 122 080.00 | 122 080.00 | | 122 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 401 073.00 | 34 401 073.00 | | 34 401 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 422.00 | | 151.00 |
