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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 | 482 839.00 | 475 823.00 | 7 015.00 | 482 839.00 |
AH Goodwill | 125 745.00 | 125 745.00 | | 125 745.00 |
AJ Other Intangible Assets | 9 923 705.00 | 9 380 606.00 | 543 099.00 | 9 923 705.00 |
AP Buildings | 8 365 910.00 | 4 666 264.00 | 3 699 646.00 | 8 365 910.00 |
AR Technical installations, industrial equipment and tools | 38 586 236.00 | 17 060 991.00 | 21 525 245.00 | 38 586 236.00 |
AT Other tangible assets | 1 726 382.00 | 1 334 250.00 | 392 133.00 | 1 726 382.00 |
AV Fixed assets in progress | 1 760 733.00 | | 1 760 733.00 | 1 760 733.00 |
BD Other fixed assets | 133 186.00 | | 133 186.00 | 133 186.00 |
BH Other financial assets | 17 854.00 | | 17 854.00 | 17 854.00 |
BJ TOTAL (I) | 61 122 589.00 | 33 043 678.00 | 28 078 910.00 | 61 122 589.00 |
BV Advances and down payments on orders | 121 748.00 | | 121 748.00 | 121 748.00 |
BX Customers and related accounts | 1 281 845.00 | 5 179.00 | 1 276 666.00 | 1 281 845.00 |
BZ Other receivables | 5 679 012.00 | | 5 679 012.00 | 5 679 012.00 |
CF Cash and cash equivalents | 1 150 445.00 | | 1 150 445.00 | 1 150 445.00 |
CH Prepaid expenses | 1 627 707.00 | | 1 627 707.00 | 1 627 707.00 |
CJ TOTAL (II) | 9 860 756.00 | 5 179.00 | 9 855 578.00 | 9 860 756.00 |
CO Grand total (0 to V) | 70 983 345.00 | 33 048 857.00 | 37 934 488.00 | 70 983 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 904 464.00 | 12 904 464.00 | | 12 904 464.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 907 061.00 | -4.00 | | -2 907 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499 465.00 | -2 907 058.00 | | -2 499 465.00 |
DJ Investment subsidies | 17 159.00 | 23 398.00 | | 17 159.00 |
DK Regulated provisions | 235 019.00 | | | 235 019.00 |
DL TOTAL (I) | 7 757 738.00 | 10 028 423.00 | | 7 757 738.00 |
DN Conditional advances | 8 795 531.00 | 7 312 413.00 | | 8 795 531.00 |
DO TOTAL (II) | 8 795 531.00 | 7 312 413.00 | | 8 795 531.00 |
DP Provisions for Risks | | 394 300.00 | | |
DQ Provisions for Expenses | 2 963 399.00 | 3 242 608.00 | | 2 963 399.00 |
DR TOTAL (IV) | 2 963 399.00 | 3 636 908.00 | | 2 963 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782 649.00 | 9 892 333.00 | | 9 782 649.00 |
DW Advances and down payments received on current orders | 715 917.00 | 205 627.00 | | 715 917.00 |
DX Trade payables and related accounts | 2 746 798.00 | 5 080 140.00 | | 2 746 798.00 |
DY Tax and social security liabilities | 3 403 860.00 | 3 666 797.00 | | 3 403 860.00 |
DZ Fixed asset liabilities and related accounts | 393 066.00 | 854 361.00 | | 393 066.00 |
EA Other liabilities | 324 860.00 | 312 144.00 | | 324 860.00 |
EB Prepaid income (2) | 1 050 670.00 | 1 631 649.00 | | 1 050 670.00 |
EC TOTAL (IV) | 18 417 820.00 | 21 643 051.00 | | 18 417 820.00 |
EE Grand total (I to V) | 37 934 488.00 | 42 620 795.00 | | 37 934 488.00 |
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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 | | | 15 807.00 | |
FD Production sold - goods | | | 10 187.00 | |
FG Production sold - services | | | 28 770 075.00 | |
FJ Net sales | | | 28 796 068.00 | |
FN Capitalized production | | | 1 828 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 808.00 | |
FQ Other income | | | 65 512.00 | |
FR Total operating income (I) | | | 31 488 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 13 893 136.00 | |
FX Taxes, duties, and similar payments | | | 1 952 310.00 | |
FY Salaries and Wages | | | 8 645 984.00 | |
FZ Social Security Contributions | | | 3 598 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 442.00 | |
GE Other Expenses | | | 429 376.00 | |
GF Total Operating Expenses (II) | | | 33 433 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 733.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 228 237.00 | |
GU Total financial expenses (VI) | | | 228 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 428.00 | 214 844.00 | | 160 428.00 |
HD Total exceptional income (VII) | 160 428.00 | 214 844.00 | | 160 428.00 |
HE Exceptional expenses on management operations | 15 174.00 | | | 15 174.00 |
HF Exceptional expenses on capital transactions | 623 937.00 | 95 269.00 | | 623 937.00 |
HG Exceptional depreciation and provisions | 235 019.00 | | | 235 019.00 |
HH Total exceptional expenses (VIII) | 874 129.00 | 95 269.00 | | 874 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 702.00 | 119 575.00 | | -713 702.00 |
HK Income tax | -386 572.00 | -486 224.00 | | -386 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649 653.00 | 33 187 161.00 | | 31 649 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 149 117.00 | 36 094 218.00 | | 34 149 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499 465.00 | -2 907 058.00 | | -2 499 465.00 |
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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 | 60 570 356.00 | | 4 503 791.00 | 60 570 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 796.00 | 151 040.00 | |
I4 DECREASES Grand Total | 2 373 128.00 | 1 578 430.00 | 61 122 589.00 | 2 373 128.00 |
IO DECREASES Total including other intangible assets | | | 10 532 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 373 128.00 | 968 634.00 | 50 439 261.00 | 2 373 128.00 |
KD ACQUISITIONS Total including other intangible assets | 10 526 388.00 | | 5 900.00 | 10 526 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 283 933.00 | | 4 497 091.00 | 49 283 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 036.00 | | 800.00 | 760 036.00 |
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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 | 30 498 772.00 | 3 348 106.00 | 803 199.00 | 30 498 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 491 821.00 | 490 353.00 | | 9 491 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 006 951.00 | 2 857 753.00 | 803 199.00 | 21 006 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 91.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 235 019.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 636 908.00 | 195 442.00 | 868 951.00 | 3 636 908.00 |
6T Receivables | 33 457.00 | | 28 278.00 | 33 457.00 |
7B Total provisions for depreciation | 33 457.00 | | 28 278.00 | 33 457.00 |
7C Grand total | 3 670 364.00 | 430 461.00 | 897 229.00 | 3 670 364.00 |
UE of which provisions and reversals: - Operating | | 195 442.00 | 584 358.00 | |
UJ - Exceptional | | 235 019.00 | | |
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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 | 5 857 620.00 | 1 170 120.00 | 4 687 500.00 | 5 857 620.00 |
8B Suppliers and Related Accounts | 2 746 798.00 | 2 746 798.00 | | 2 746 798.00 |
8C Staff and Related Accounts | 1 413 320.00 | 1 413 320.00 | | 1 413 320.00 |
8D Social Security and Other Social Organizations | 1 163 487.00 | 1 163 487.00 | | 1 163 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 066.00 | 393 066.00 | | 393 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 860.00 | 324 860.00 | | 324 860.00 |
8L Deferred income | 1 050 670.00 | 1 050 670.00 | | 1 050 670.00 |
UT Other financial assets | 17 854.00 | | 17 854.00 | 17 854.00 |
UX Other trade receivables | 1 275 663.00 | 1 275 663.00 | | 1 275 663.00 |
UY Staff and related accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
UZ Social Security, other social security organizations | 14 341.00 | 14 341.00 | | 14 341.00 |
VA Doubtful or disputed receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
VB VAT | 788 819.00 | 788 819.00 | | 788 819.00 |
VI Group and Associates | 3 925 029.00 | 3 925 029.00 | | 3 925 029.00 |
VM Income taxes | 1 683 748.00 | 420 480.00 | 1 263 268.00 | 1 683 748.00 |
VN Other taxes, similar payments | 2 133.00 | 2 133.00 | | 2 133.00 |
VP Miscellaneous | 3 124 397.00 | 349 041.00 | 2 775 356.00 | 3 124 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 597.00 | 579 597.00 | | 579 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 324.00 | 51 324.00 | | 51 324.00 |
VS Prepaid expenses | 1 627 707.00 | 1 627 707.00 | | 1 627 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604 948.00 | 4 542 288.00 | 4 062 660.00 | 8 604 948.00 |
VW VAT | 247 457.00 | 247 457.00 | | 247 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 701 903.00 | 13 014 403.00 | 4 687 500.00 | 17 701 903.00 |
