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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 | 206 287.00 | 105 010.00 | 101 278.00 | 206 287.00 |
AH Goodwill | 3 923 684.00 | 24 392.00 | 3 899 292.00 | 3 923 684.00 |
AR Technical installations, industrial equipment and tools | 253 104.00 | 147 286.00 | 105 818.00 | 253 104.00 |
AT Other tangible assets | 18 499 873.00 | 10 190 101.00 | 8 309 772.00 | 18 499 873.00 |
AV Fixed assets in progress | 243 885.00 | | 243 885.00 | 243 885.00 |
BD Other fixed assets | 659 621.00 | | 659 621.00 | 659 621.00 |
BF Loans | | | | |
BH Other financial assets | 621 353.00 | | 621 353.00 | 621 353.00 |
BJ TOTAL (I) | 27 679 961.00 | 13 738 942.00 | 13 941 019.00 | 27 679 961.00 |
BL Raw materials, supplies | 69 058.00 | | 69 058.00 | 69 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 188 554.00 | 439 657.00 | 8 748 897.00 | 9 188 554.00 |
BZ Other receivables | 3 062 765.00 | 250 778.00 | 2 811 987.00 | 3 062 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 130.00 | | 414 130.00 | 414 130.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 12 745 995.00 | 690 435.00 | 12 055 560.00 | 12 745 995.00 |
CO Grand total (0 to V) | 40 425 956.00 | 14 429 377.00 | 25 996 579.00 | 40 425 956.00 |
CU Other investments | 3 272 153.00 | 3 272 153.00 | | 3 272 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 414.00 | 138 414.00 | | 138 414.00 |
DB Share, merger, contribution premiums, etc. | 2 571 572.00 | 2 571 572.00 | | 2 571 572.00 |
DD Legal reserve (1) | 10 625.00 | 10 625.00 | | 10 625.00 |
DH Retained earnings | -10 937 461.00 | 1 485 028.00 | | -10 937 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933 165.00 | -12 422 489.00 | | -3 933 165.00 |
DL TOTAL (I) | -12 150 016.00 | -8 216 850.00 | | -12 150 016.00 |
DP Provisions for Risks | 6 831 541.00 | 4 163 613.00 | | 6 831 541.00 |
DR TOTAL (IV) | 6 831 541.00 | 4 163 613.00 | | 6 831 541.00 |
DS Convertible Bond Issues | | 2 599 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 266 109.00 | 1 491 374.00 | | 1 266 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 383 347.00 | 14 231 084.00 | | 15 383 347.00 |
DW Advances and down payments received on current orders | | 42 166.00 | | |
DX Trade payables and related accounts | 7 703 070.00 | 7 393 340.00 | | 7 703 070.00 |
DY Tax and social security liabilities | 2 170 790.00 | 2 135 041.00 | | 2 170 790.00 |
DZ Fixed asset liabilities and related accounts | 1 039 760.00 | 1 929 525.00 | | 1 039 760.00 |
EA Other liabilities | 754 310.00 | 2 593 269.00 | | 754 310.00 |
EB Prepaid income (2) | 2 997 670.00 | 3 009 243.00 | | 2 997 670.00 |
EC TOTAL (IV) | 31 315 054.00 | 32 782 876.00 | | 31 315 054.00 |
EE Grand total (I to V) | 25 996 579.00 | 28 729 638.00 | | 25 996 579.00 |
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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 | 25 086.00 | | 25 086.00 | 25 086.00 |
FG Production sold - services | 38 972 559.00 | | 38 972 559.00 | 38 972 559.00 |
FJ Net sales | 38 997 645.00 | | 38 997 645.00 | 38 997 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 237.00 | |
FQ Other income | | | 29 570.00 | |
FR Total operating income (I) | | | 39 121 452.00 | |
FU Purchases of raw materials and other supplies | | | 479 899.00 | |
FV Inventory change (raw materials and supplies) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 32 937 881.00 | |
FX Taxes, duties, and similar payments | | | 582 040.00 | |
FY Salaries and Wages | | | 2 496 746.00 | |
FZ Social Security Contributions | | | 797 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 079.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 39 530 890.00 | |
GG - OPERATING RESULT (I - II) | | | -409 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GO Net income from sales of marketable securities | | | 8 960.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530.00 | |
GR Interest and similar expenses | | | 591 126.00 | |
GU Total financial expenses (VI) | | | 592 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728 942.00 | 56 862.00 | | 1 728 942.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HC Reversals of provisions and transfers of expenses | 3 298 799.00 | 7 500.00 | | 3 298 799.00 |
HD Total exceptional income (VII) | 5 069 408.00 | 64 362.00 | | 5 069 408.00 |
HE Exceptional expenses on management operations | 1 331 020.00 | 519 148.00 | | 1 331 020.00 |
HF Exceptional expenses on capital transactions | 1 276 550.00 | | | 1 276 550.00 |
HG Exceptional depreciation and provisions | 5 398 728.00 | 5 516 702.00 | | 5 398 728.00 |
HH Total exceptional expenses (VIII) | 8 006 298.00 | 6 035 850.00 | | 8 006 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936 891.00 | -5 971 488.00 | | -2 936 891.00 |
HJ Employee participation in company results | | 88 592.00 | | |
HK Income tax | | 298 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 196 679.00 | 32 895 258.00 | | 44 196 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 129 844.00 | 45 317 747.00 | | 48 129 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933 165.00 | -12 422 489.00 | | -3 933 165.00 |
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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 | 27 924 213.00 | 4 981.00 | 1 992 432.00 | 27 924 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 931.00 | 4 553 127.00 | |
I4 DECREASES Grand Total | 563 725.00 | 1 677 940.00 | 27 679 961.00 | 563 725.00 |
IO DECREASES Total including other intangible assets | | 1 483 669.00 | 4 129 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 563 725.00 | 110 340.00 | 18 996 862.00 | 563 725.00 |
KD ACQUISITIONS Total including other intangible assets | 5 612 141.00 | | 1 500.00 | 5 612 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807 862.00 | | 1 863 065.00 | 17 807 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504 210.00 | 4 981.00 | 127 867.00 | 4 504 210.00 |
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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 | 8 469 030.00 | 1 963 307.00 | 388 386.00 | 8 469 030.00 |
PE DEPRECIATION Total including other intangible assets | 370 698.00 | 60 254.00 | 325 942.00 | 370 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 098 332.00 | 1 903 053.00 | 62 444.00 | 8 098 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 163 613.00 | 4 809 190.00 | 2 141 262.00 | 4 163 613.00 |
6A on fixed assets – intangible | 1 157 537.00 | 24 392.00 | 1 157 537.00 | 1 157 537.00 |
6E on fixed assets – tangible | | 398 447.00 | | |
6T Receivables | 262 296.00 | 177 360.00 | | 262 296.00 |
6X Other provisions for depreciation | | 250 778.00 | | |
7B Total provisions for depreciation | 4 690 456.00 | 852 507.00 | 1 157 537.00 | 4 690 456.00 |
7C Grand total | 8 854 069.00 | 5 661 697.00 | 3 298 799.00 | 8 854 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 439.00 | | |
UG - Financial | | 1 530.00 | | |
UJ - Exceptional | | 5 398 728.00 | 3 298 799.00 | |
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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 | 385 498.00 | 385 498.00 | | 385 498.00 |
8B Suppliers and Related Accounts | 7 703 070.00 | 7 703 070.00 | | 7 703 070.00 |
8C Staff and Related Accounts | 382 223.00 | 382 223.00 | | 382 223.00 |
8D Social Security and Other Social Organizations | 300 278.00 | 300 278.00 | | 300 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039 760.00 | 1 039 760.00 | | 1 039 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 607.00 | 666 607.00 | | 666 607.00 |
8L Deferred income | 2 997 670.00 | 2 997 670.00 | | 2 997 670.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 621 353.00 | | 621 353.00 | 621 353.00 |
UX Other trade receivables | 8 622 647.00 | 8 622 647.00 | | 8 622 647.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
VA Doubtful or disputed receivables | 565 907.00 | 565 907.00 | | 565 907.00 |
VB VAT | 1 603 659.00 | 1 603 659.00 | | 1 603 659.00 |
VC Group and associates | 330 103.00 | 330 103.00 | | 330 103.00 |
VG Loans with a maturity of up to one year at origin | 114 079.00 | 114 079.00 | | 114 079.00 |
VH Loans with a maturity of more than one year at origin | 1 152 030.00 | 452 030.00 | 700 000.00 | 1 152 030.00 |
VI Group and Associates | 15 085 552.00 | 87 703.00 | 14 997 849.00 | 15 085 552.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 74 701.00 | 74 701.00 | | 74 701.00 |
VN Other taxes, similar payments | 87 597.00 | 87 597.00 | | 87 597.00 |
VP Miscellaneous | 460 011.00 | 460 011.00 | | 460 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 209.00 | 99 209.00 | | 99 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 607.00 | 657 607.00 | | 657 607.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884 160.00 | 12 262 807.00 | 621 353.00 | 12 884 160.00 |
VW VAT | 1 389 079.00 | 1 389 079.00 | | 1 389 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 315 054.00 | 15 617 205.00 | 15 697 849.00 | 31 315 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
