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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 | 1 796 302.00 | 812 421.00 | 983 882.00 | 1 796 302.00 |
AJ Other Intangible Assets | 743 333.00 | | 743 333.00 | 743 333.00 |
AP Buildings | 357 488.00 | 123 069.00 | 234 419.00 | 357 488.00 |
AR Technical installations, industrial equipment and tools | 74 859.00 | 39 210.00 | 35 649.00 | 74 859.00 |
AT Other tangible assets | 893 160.00 | 390 769.00 | 502 390.00 | 893 160.00 |
AV Fixed assets in progress | 27 719.00 | | 27 719.00 | 27 719.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 67 220 124.00 | 7 215 469.00 | 60 004 655.00 | 67 220 124.00 |
BV Advances and down payments on orders | 85 003.00 | | 85 003.00 | 85 003.00 |
BX Customers and related accounts | 25 916 532.00 | 180 199.00 | 25 736 333.00 | 25 916 532.00 |
BZ Other receivables | 138 462 705.00 | | 138 462 705.00 | 138 462 705.00 |
CF Cash and cash equivalents | 2 834 284.00 | | 2 834 284.00 | 2 834 284.00 |
CH Prepaid expenses | 376 246.00 | | 376 246.00 | 376 246.00 |
CJ TOTAL (II) | 167 674 770.00 | 180 199.00 | 167 494 571.00 | 167 674 770.00 |
CO Grand total (0 to V) | 234 894 894.00 | 7 395 668.00 | 227 499 226.00 | 234 894 894.00 |
CU Other investments | 63 325 660.00 | 5 850 000.00 | 57 475 660.00 | 63 325 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 8 902 746.00 | | | 8 902 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 146.00 | | | -538 146.00 |
DL TOTAL (I) | 157 274 600.00 | | | 157 274 600.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DQ Provisions for Expenses | 837 025.00 | | | 837 025.00 |
DR TOTAL (IV) | 931 025.00 | | | 931 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975 250.00 | | | 41 975 250.00 |
DX Trade payables and related accounts | 18 669 941.00 | | | 18 669 941.00 |
DY Tax and social security liabilities | 7 032 304.00 | | | 7 032 304.00 |
DZ Fixed asset liabilities and related accounts | 111 990.00 | | | 111 990.00 |
EA Other liabilities | 1 503 091.00 | | | 1 503 091.00 |
EC TOTAL (IV) | 69 293 601.00 | | | 69 293 601.00 |
EE Grand total (I to V) | 227 499 226.00 | | | 227 499 226.00 |
EG Accrued income and payables due within one year | 69 293 601.00 | | | 69 293 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 49 914 747.00 | | 49 914 747.00 | 49 914 747.00 |
FJ Net sales | 49 914 747.00 | | 49 914 747.00 | 49 914 747.00 |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579 774.00 | |
FQ Other income | | | 238 157.00 | |
FR Total operating income (I) | | | 68 738 157.00 | |
FS Purchases of goods (including customs duties) | | | -4 344 507.00 | |
FU Purchases of raw materials and other supplies | | | -10 796.00 | |
FW Other purchases and external expenses | | | 63 553 899.00 | |
FX Taxes, duties, and similar payments | | | 694 927.00 | |
FY Salaries and Wages | | | 7 935 064.00 | |
FZ Social Security Contributions | | | 3 213 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 661.00 | |
GE Other Expenses | | | 319 079.00 | |
GF Total Operating Expenses (II) | | | 72 239 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | 36 610.00 | |
GP Total financial income (V) | | | 76 510.00 | |
GR Interest and similar expenses | | | 105 540.00 | |
GU Total financial expenses (VI) | | | 105 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 229 316.00 | | | 18 229 316.00 |
A4 Equity method investments | 205 638.00 | | | 205 638.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 25 930.00 | | | 25 930.00 |
HD Total exceptional income (VII) | 26 112.00 | | | 26 112.00 |
HF Exceptional expenses on capital transactions | 61 918.00 | | | 61 918.00 |
HH Total exceptional expenses (VIII) | 61 918.00 | | | 61 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 805.00 | | | -35 805.00 |
HK Income tax | -3 028 226.00 | | | -3 028 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 840 779.00 | | | 68 840 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 378 925.00 | | | 69 378 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 146.00 | | | -538 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213 287.00 | 26 648.00 | 59 737.00 | 213 287.00 |
7B Total provisions for depreciation | 213 287.00 | 26 648.00 | 59 737.00 | 213 287.00 |
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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 | 41 975 250.00 | 41 975 250.00 | | 41 975 250.00 |
8B Suppliers and Related Accounts | 18 669 941.00 | 18 669 941.00 | | 18 669 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 990.00 | 111 990.00 | | 111 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 091.00 | 1 503 091.00 | | 1 503 091.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032 304.00 | 7 032 304.00 | | 7 032 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 757 086.00 | 157 519 815.00 | 7 237 271.00 | 164 757 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 293 601.00 | 69 293 601.00 | | 69 293 601.00 |
