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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 104 129.00 | 77 407.00 | 26 722.00 | 104 129.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 1 741 286.00 | | 1 741 286.00 | 1 741 286.00 |
AP Buildings | 9 906.00 | 7 458.00 | 2 448.00 | 9 906.00 |
AR Technical installations, industrial equipment and tools | 816 856.00 | 578 745.00 | 238 111.00 | 816 856.00 |
AT Other tangible assets | 500 577.00 | 395 966.00 | 104 611.00 | 500 577.00 |
BB Receivables related to investments | 8 989 584.00 | 1 275 932.00 | 7 713 652.00 | 8 989 584.00 |
BD Other fixed assets | 61 057.00 | | 61 057.00 | 61 057.00 |
BH Other financial assets | 39 823.00 | | 39 823.00 | 39 823.00 |
BJ TOTAL (I) | 51 826 054.00 | 20 825 439.00 | 31 000 615.00 | 51 826 054.00 |
BP Services in progress | 104 947.00 | | 104 947.00 | 104 947.00 |
BV Advances and down payments on orders | 137 120.00 | | 137 120.00 | 137 120.00 |
BX Customers and related accounts | 38 402 520.00 | 12 037 538.00 | 26 364 982.00 | 38 402 520.00 |
BZ Other receivables | 20 297 732.00 | 8 941 535.00 | 11 356 197.00 | 20 297 732.00 |
CF Cash and cash equivalents | 871 735.00 | | 871 735.00 | 871 735.00 |
CH Prepaid expenses | 56 854.00 | | 56 854.00 | 56 854.00 |
CJ TOTAL (II) | 59 870 908.00 | 20 979 073.00 | 38 891 835.00 | 59 870 908.00 |
CN Currency translation adjustments (V) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 111 697 111.00 | 41 804 513.00 | 69 892 598.00 | 111 697 111.00 |
CU Other investments | 39 514 993.00 | 18 442 088.00 | 21 072 905.00 | 39 514 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 512 500.00 | 32 512 500.00 | | 32 512 500.00 |
DB Share, merger, contribution premiums, etc. | 2 013 829.00 | 2 013 829.00 | | 2 013 829.00 |
DC Revaluation differences | 72 683.00 | 29 432.00 | | 72 683.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DG Other reserves | 488 778.00 | 488 778.00 | | 488 778.00 |
DH Retained earnings | -18 591 267.00 | -6 803 228.00 | | -18 591 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 892 712.00 | -11 788 039.00 | | -20 892 712.00 |
DK Regulated provisions | 47 550.00 | 36 810.00 | | 47 550.00 |
DL TOTAL (I) | -3 882 096.00 | 16 956 625.00 | | -3 882 096.00 |
DP Provisions for Risks | 769 265.00 | 290 038.00 | | 769 265.00 |
DQ Provisions for Expenses | 19 747.00 | 18 674.00 | | 19 747.00 |
DR TOTAL (IV) | 789 012.00 | 308 712.00 | | 789 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 010 807.00 | 10 010 807.00 | | 10 010 807.00 |
DW Advances and down payments received on current orders | 4 243.00 | 406.00 | | 4 243.00 |
DX Trade payables and related accounts | 7 017 469.00 | 6 968 750.00 | | 7 017 469.00 |
DY Tax and social security liabilities | 1 696 680.00 | 2 313 403.00 | | 1 696 680.00 |
DZ Fixed asset liabilities and related accounts | 52 048.00 | 26 765.00 | | 52 048.00 |
EA Other liabilities | 53 332 059.00 | 32 263 680.00 | | 53 332 059.00 |
EB Prepaid income (2) | 404 955.00 | 86 325.00 | | 404 955.00 |
EC TOTAL (IV) | 72 518 261.00 | 51 775 498.00 | | 72 518 261.00 |
ED (V) | 467 421.00 | 348 995.00 | | 467 421.00 |
EE Grand total (I to V) | 69 892 598.00 | 69 389 830.00 | | 69 892 598.00 |
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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 | 961 299.00 | 19 820 460.00 | 20 781 759.00 | 961 299.00 |
FJ Net sales | 961 299.00 | 19 820 460.00 | 20 781 759.00 | 961 299.00 |
FM Inventory production | | | 410 042.00 | |
FN Capitalized production | | | 1 094 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 545.00 | |
FQ Other income | | | 374 539.00 | |
FR Total operating income (I) | | | 23 209 629.00 | |
FU Purchases of raw materials and other supplies | | | 62 120.00 | |
FV Inventory change (raw materials and supplies) | | | 16 625 488.00 | |
FW Other purchases and external expenses | | | 186 774.00 | |
FX Taxes, duties, and similar payments | | | 4 239 343.00 | |
FY Salaries and Wages | | | 1 401 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 181.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 280 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 186.00 | |
GE Other Expenses | | | 334 696.00 | |
GF Total Operating Expenses (II) | | | 30 364 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1 434 243.00 | |
GL Other interest and similar income | | | 9 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 254.00 | |
GN Positive exchange differences | | | 51 330.00 | |
GP Total financial income (V) | | | 1 681 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 887 601.00 | |
GR Interest and similar expenses | | | 610 858.00 | |
GS Negative differences of foreign exchange | | | 150 125.00 | |
GU Total financial expenses (VI) | | | 14 648 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 122 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 786.00 | 6 219.00 | | 66 786.00 |
HB Exceptional income from capital transactions | 6 418.00 | 124 193.00 | | 6 418.00 |
HC Reversals of provisions and transfers of expenses | | 26 811.00 | | |
HD Total exceptional income (VII) | 73 204.00 | 157 223.00 | | 73 204.00 |
HE Exceptional expenses on management operations | 204 475.00 | 533 524.00 | | 204 475.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | 100 820.00 | | 1 728.00 |
HG Exceptional depreciation and provisions | 460 740.00 | 10 740.00 | | 460 740.00 |
HH Total exceptional expenses (VIII) | 666 943.00 | 645 083.00 | | 666 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 740.00 | -487 860.00 | | -593 740.00 |
HJ Employee participation in company results | | 14 561.00 | | |
HK Income tax | 176 952.00 | 145 406.00 | | 176 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 865 951.00 | 20 669 375.00 | | 24 865 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758 662.00 | 32 457 414.00 | | 45 758 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 892 712.00 | -11 788 039.00 | | -20 892 712.00 |
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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 | 2 289 833.00 | | 1 382 911.00 | 2 289 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I4 DECREASES Grand Total | 448 111.00 | 4 036.00 | 3 220 597.00 | 448 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | 448 111.00 | | 1 891 150.00 | 448 111.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 1 327 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 612.00 | | 1 313 649.00 | 1 025 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 113.00 | | 69 262.00 | 1 262 113.00 |
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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 | 922 587.00 | 131 180.00 | -7 915.00 | 922 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 65 361.00 | 10 484.00 | -1 560.00 | 65 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 118.00 | 120 696.00 | -6 355.00 | 855 118.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 712.00 | 556 904.00 | 76 604.00 | 308 712.00 |
7C Grand total | 308 712.00 | 556 904.00 | 76 604.00 | 308 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 989 584.00 | 3 686 284.00 | 5 303 300.00 | 8 989 584.00 |
UT Other financial assets | 39 822.00 | | 39 822.00 | 39 822.00 |
UX Other trade receivables | 37 584 152.00 | 37 584 152.00 | | 37 584 152.00 |
UY Staff and related accounts | 41 288.00 | 41 288.00 | | 41 288.00 |
VA Doubtful or disputed receivables | 818 369.00 | | 818 369.00 | 818 369.00 |
VC Group and associates | 19 090 910.00 | 19 090 910.00 | | 19 090 910.00 |
VM Income taxes | 1 041 470.00 | 1 041 470.00 | | 1 041 470.00 |
VP Miscellaneous | 124 063.00 | 124 063.00 | | 124 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 063.00 | 124 063.00 | | 124 063.00 |
VS Prepaid expenses | 56 854.00 | 56 854.00 | | 56 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 923 632.00 | 61 762 141.00 | 6 161 491.00 | 67 923 632.00 |
