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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 | 29 213.00 | 26 144.00 | 3 069.00 | 29 213.00 |
AT Other tangible assets | 116 331 087.00 | 24 431 024.00 | 91 900 063.00 | 116 331 087.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 116 379 143.00 | 24 457 167.00 | 91 921 976.00 | 116 379 143.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 698 565.00 | | 698 565.00 | 698 565.00 |
BX Customers and related accounts | 12 178 266.00 | 1 339 878.00 | 10 838 388.00 | 12 178 266.00 |
BZ Other receivables | 5 869 862.00 | | 5 869 862.00 | 5 869 862.00 |
CF Cash and cash equivalents | 9 751 049.00 | | 9 751 049.00 | 9 751 049.00 |
CH Prepaid expenses | 130 106.00 | | 130 106.00 | 130 106.00 |
CJ TOTAL (II) | 28 627 848.00 | 1 339 878.00 | 27 287 970.00 | 28 627 848.00 |
CO Grand total (0 to V) | 145 006 991.00 | 25 797 045.00 | 119 209 946.00 | 145 006 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 784 802.00 | -3 180 094.00 | | -6 784 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448 271.00 | -3 604 708.00 | | -3 448 271.00 |
DJ Investment subsidies | 293 724.00 | 46 872.00 | | 293 724.00 |
DK Regulated provisions | 14 694 583.00 | 10 486 702.00 | | 14 694 583.00 |
DL TOTAL (I) | 5 755 233.00 | 4 748 772.00 | | 5 755 233.00 |
DQ Provisions for Expenses | 1 381 005.00 | 1 010 294.00 | | 1 381 005.00 |
DR TOTAL (IV) | 1 381 005.00 | 1 010 294.00 | | 1 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 679 606.00 | 75 616 015.00 | | 90 679 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 680.00 | 368 141.00 | | 564 680.00 |
DW Advances and down payments received on current orders | 1 565 637.00 | 379 124.00 | | 1 565 637.00 |
DX Trade payables and related accounts | 11 898 294.00 | 8 137 837.00 | | 11 898 294.00 |
DY Tax and social security liabilities | 1 869 761.00 | 1 381 290.00 | | 1 869 761.00 |
DZ Fixed asset liabilities and related accounts | 2 480 183.00 | 1 995 057.00 | | 2 480 183.00 |
EA Other liabilities | 316 724.00 | 279 000.00 | | 316 724.00 |
EB Prepaid income (2) | 2 698 822.00 | 2 032 842.00 | | 2 698 822.00 |
EC TOTAL (IV) | 112 073 708.00 | 90 189 307.00 | | 112 073 708.00 |
EE Grand total (I to V) | 119 209 946.00 | 95 948 373.00 | | 119 209 946.00 |
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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 | 32 920 200.00 | | 32 920 200.00 | 32 920 200.00 |
FJ Net sales | 32 920 200.00 | | 32 920 200.00 | 32 920 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 810.00 | |
FQ Other income | | | 22 967 668.00 | |
FR Total operating income (I) | | | 57 383 677.00 | |
FS Purchases of goods (including customs duties) | | | 5 265.00 | |
FT Inventory change (goods) | | | 20 511.00 | |
FW Other purchases and external expenses | | | 17 925 103.00 | |
FX Taxes, duties, and similar payments | | | 1 343 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169 532.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 381 005.00 | |
GE Other Expenses | | | 18 742 989.00 | |
GF Total Operating Expenses (II) | | | 56 669 726.00 | |
GG - OPERATING RESULT (I - II) | | | 713 951.00 | |
GR Interest and similar expenses | | | 45 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 196.00 | 291 495.00 | | 145 196.00 |
HC Reversals of provisions and transfers of expenses | 6 353 751.00 | 3 126 310.00 | | 6 353 751.00 |
HD Total exceptional income (VII) | 6 498 946.00 | 3 417 804.00 | | 6 498 946.00 |
HE Exceptional expenses on management operations | 10 198.00 | 84.00 | | 10 198.00 |
HF Exceptional expenses on capital transactions | 44 053.00 | 242 227.00 | | 44 053.00 |
HG Exceptional depreciation and provisions | 10 561 632.00 | 8 088 188.00 | | 10 561 632.00 |
HH Total exceptional expenses (VIII) | 10 615 883.00 | 8 330 499.00 | | 10 615 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116 936.00 | -4 912 694.00 | | -4 116 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 882 624.00 | 44 040 622.00 | | 63 882 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 330 895.00 | 47 645 329.00 | | 67 330 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448 271.00 | -3 604 708.00 | | -3 448 271.00 |
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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 | 95 196 254.00 | | 49 814 956.00 | 95 196 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 843.00 | |
I4 DECREASES Grand Total | 15 348.00 | 28 616 720.00 | 116 379 143.00 | 15 348.00 |
IO DECREASES Total including other intangible assets | | | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 348.00 | 28 616 720.00 | 116 331 087.00 | 15 348.00 |
KD ACQUISITIONS Total including other intangible assets | 29 213.00 | | | 29 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 148 674.00 | | 49 814 481.00 | 95 148 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | 476.00 | 18 367.00 |
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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 | 18 263 237.00 | 16 169 532.00 | 9 975 602.00 | 18 263 237.00 |
PE DEPRECIATION Total including other intangible assets | 21 273.00 | 4 871.00 | | 21 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 241 964.00 | 16 164 661.00 | 9 975 602.00 | 18 241 964.00 |
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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 | 10 486 702.00 | 10 561 632.00 | 6 353 751.00 | 10 486 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 294.00 | 1 381 005.00 | 1 010 294.00 | 1 010 294.00 |
6A on fixed assets – intangible | 39 957.00 | -39 957.00 | | 39 957.00 |
6E on fixed assets – tangible | | 39 957.00 | 39 957.00 | |
6T Receivables | | 1 785 437.00 | 445 559.00 | |
6X Other provisions for depreciation | 703 227.00 | -703 227.00 | | 703 227.00 |
7B Total provisions for depreciation | 743 184.00 | 1 082 210.00 | 485 516.00 | 743 184.00 |
7C Grand total | 12 240 180.00 | 13 024 846.00 | 7 849 561.00 | 12 240 180.00 |
UE of which provisions and reversals: - Operating | | 2 463 215.00 | 1 495 810.00 | |
UJ - Exceptional | | 10 561 632.00 | 6 353 751.00 | |
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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 | 564 680.00 | 318 256.00 | 246 424.00 | 564 680.00 |
8B Suppliers and Related Accounts | 11 898 294.00 | 11 898 294.00 | | 11 898 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480 183.00 | 2 480 183.00 | | 2 480 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 361.00 | 1 882 361.00 | | 1 882 361.00 |
8L Deferred income | 2 698 822.00 | 2 698 822.00 | | 2 698 822.00 |
UT Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
UX Other trade receivables | 10 659 797.00 | 10 659 797.00 | | 10 659 797.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VA Doubtful or disputed receivables | 1 518 469.00 | 1 518 469.00 | | 1 518 469.00 |
VB VAT | 4 161 923.00 | 4 161 923.00 | | 4 161 923.00 |
VG Loans with a maturity of up to one year at origin | 42 891 606.00 | 42 891 606.00 | | 42 891 606.00 |
VH Loans with a maturity of more than one year at origin | 47 788 000.00 | 23 116 000.00 | 24 672 000.00 | 47 788 000.00 |
VJ Loans taken out during the year | 178 015 000.00 | | | 178 015 000.00 |
VK Loans repaid during the year | 170 070 000.00 | | | 170 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 603.00 | 24 603.00 | | 24 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 290.00 | 1 700 290.00 | | 1 700 290.00 |
VS Prepaid expenses | 130 106.00 | 130 106.00 | | 130 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 197 078.00 | 18 178 235.00 | 18 843.00 | 18 197 078.00 |
VW VAT | 1 845 158.00 | 1 845 158.00 | | 1 845 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 073 708.00 | 87 155 284.00 | 24 918 424.00 | 112 073 708.00 |
