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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 | 2 762 099.00 | 1 681 816.00 | 1 080 284.00 | 2 762 099.00 |
AH Goodwill | 219 063.00 | | 219 063.00 | 219 063.00 |
AJ Other Intangible Assets | 866 555.00 | 505 530.00 | 361 024.00 | 866 555.00 |
AN Land | 75 451.00 | | 75 451.00 | 75 451.00 |
AP Buildings | 301 803.00 | 25 273.00 | 276 529.00 | 301 803.00 |
AT Other tangible assets | 693 440.00 | 555 161.00 | 138 279.00 | 693 440.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 463 651.00 | | 463 651.00 | 463 651.00 |
BH Other financial assets | 96 365.00 | | 96 365.00 | 96 365.00 |
BJ TOTAL (I) | 7 760 423.00 | 3 371 876.00 | 4 388 547.00 | 7 760 423.00 |
BV Advances and down payments on orders | 462 652.00 | | 462 652.00 | 462 652.00 |
BX Customers and related accounts | 2 221 751.00 | 270 872.00 | 1 950 879.00 | 2 221 751.00 |
BZ Other receivables | 957 404.00 | | 957 404.00 | 957 404.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 186 558.00 | | 2 186 558.00 | 2 186 558.00 |
CH Prepaid expenses | 519 345.00 | | 519 345.00 | 519 345.00 |
CJ TOTAL (II) | 6 347 869.00 | 270 872.00 | 6 076 997.00 | 6 347 869.00 |
CO Grand total (0 to V) | 14 109 828.00 | 3 642 749.00 | 10 467 080.00 | 14 109 828.00 |
CU Other investments | 2 263 996.00 | 604 096.00 | 1 659 900.00 | 2 263 996.00 |
CW Deferred expenses or loan issuance costs | 1 536.00 | | 1 535.00 | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 916.00 | 127 916.00 | | 127 916.00 |
DB Share, merger, contribution premiums, etc. | 2 982 514.00 | 2 982 514.00 | | 2 982 514.00 |
DD Legal reserve (1) | 12 352.00 | 12 352.00 | | 12 352.00 |
DH Retained earnings | -1 399 241.00 | -529 177.00 | | -1 399 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 248.00 | -870 064.00 | | -1 525 248.00 |
DK Regulated provisions | 12 141.00 | 8 347.00 | | 12 141.00 |
DL TOTAL (I) | 210 434.00 | 1 731 888.00 | | 210 434.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 317 406.00 | 1 462 216.00 | | 317 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | 1 545.00 | | 33 394.00 |
DW Advances and down payments received on current orders | 1 643 852.00 | 5 799 535.00 | | 1 643 852.00 |
DX Trade payables and related accounts | 6 999 216.00 | 6 134 517.00 | | 6 999 216.00 |
DY Tax and social security liabilities | 1 060 584.00 | 1 053 112.00 | | 1 060 584.00 |
DZ Fixed asset liabilities and related accounts | 8 042.00 | | | 8 042.00 |
EA Other liabilities | 12 438.00 | 112 750.00 | | 12 438.00 |
EB Prepaid income (2) | 158 213.00 | 85 477.00 | | 158 213.00 |
EC TOTAL (IV) | 10 233 145.00 | 14 649 153.00 | | 10 233 145.00 |
EE Grand total (I to V) | 10 467 080.00 | 16 381 041.00 | | 10 467 080.00 |
EG Accrued income and payables due within one year | 10 233 145.00 | | | 10 233 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | | | 3 540.00 |
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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 | 89 823 767.00 | | 89 823 767.00 | 89 823 767.00 |
FJ Net sales | 89 823 767.00 | | 89 823 767.00 | 89 823 767.00 |
FN Capitalized production | | | 202 189.00 | |
FO Operating subsidies | | | 75 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 49 890.00 | |
FR Total operating income (I) | | | 90 155 547.00 | |
FW Other purchases and external expenses | | | 82 756 354.00 | |
FX Taxes, duties, and similar payments | | | 410 075.00 | |
FY Salaries and Wages | | | 4 220 429.00 | |
FZ Social Security Contributions | | | 1 724 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 1 875 258.00 | |
GF Total Operating Expenses (II) | | | 91 732 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 096.00 | |
GR Interest and similar expenses | | | 52 246.00 | |
GU Total financial expenses (VI) | | | 456 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
A4 Equity method investments | 1 862 782.00 | | | 1 862 782.00 |
HB Exceptional income from capital transactions | 162 606.00 | | | 162 606.00 |
HD Total exceptional income (VII) | 162 606.00 | | | 162 606.00 |
HE Exceptional expenses on management operations | 24 010.00 | 76 869.00 | | 24 010.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | | | 5 406.00 |
HG Exceptional depreciation and provisions | 3 794.00 | 3 035.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 33 211.00 | 79 905.00 | | 33 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 395.00 | -79 905.00 | | 129 395.00 |
HK Income tax | -358 398.00 | -186 031.00 | | -358 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 337 953.00 | 69 004 131.00 | | 90 337 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 863 201.00 | 69 874 195.00 | | 91 863 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 248.00 | -870 064.00 | | -1 525 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 347.00 | 3 794.00 | | 8 347.00 |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
6T Receivables | 247 273.00 | 23 599.00 | | 247 273.00 |
7B Total provisions for depreciation | 247 273.00 | 23 599.00 | | 247 273.00 |
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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 | 33 394.00 | 33 394.00 | | 33 394.00 |
8B Suppliers and Related Accounts | 6 999 216.00 | 6 999 216.00 | | 6 999 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
8L Deferred income | 158 213.00 | 158 213.00 | | 158 213.00 |
VG Loans with a maturity of up to one year at origin | 317 406.00 | 25 340.00 | 89 019.00 | 317 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060 584.00 | 1 060 584.00 | | 1 060 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 516.00 | 3 837 855.00 | 420 661.00 | 4 258 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589 293.00 | 8 297 227.00 | 89 019.00 | 8 589 293.00 |
