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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 | 670 861.00 | 376 023.00 | 294 838.00 | 670 861.00 |
AH Goodwill | 11 084 347.00 | 3 162 054.00 | 7 922 293.00 | 11 084 347.00 |
AJ Other Intangible Assets | 470 900.00 | | 470 900.00 | 470 900.00 |
AP Buildings | 4 030.00 | 296.00 | 3 734.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 4 502 351.00 | 1 004 285.00 | 3 498 066.00 | 4 502 351.00 |
AT Other tangible assets | 273 209.00 | 116 740.00 | 156 469.00 | 273 209.00 |
AX Advances and down payments | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 674 869.00 | | 674 869.00 | 674 869.00 |
BJ TOTAL (I) | 43 944 496.00 | 4 660 399.00 | 39 284 097.00 | 43 944 496.00 |
BL Raw materials, supplies | 832 207.00 | | 832 207.00 | 832 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 077 481.00 | 292 048.00 | 3 785 433.00 | 4 077 481.00 |
BZ Other receivables | 4 391 860.00 | 249 000.00 | 4 142 860.00 | 4 391 860.00 |
CF Cash and cash equivalents | 4 185 784.00 | | 4 185 784.00 | 4 185 784.00 |
CH Prepaid expenses | 281 748.00 | | 281 748.00 | 281 748.00 |
CJ TOTAL (II) | 13 769 080.00 | 541 048.00 | 13 228 032.00 | 13 769 080.00 |
CO Grand total (0 to V) | 57 713 576.00 | 5 201 447.00 | 52 512 129.00 | 57 713 576.00 |
CU Other investments | 25 833 929.00 | 1 001.00 | 25 832 928.00 | 25 833 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 001.00 | 4 000 001.00 | | 4 848 001.00 |
DB Share, merger, contribution premiums, etc. | 6 554 530.00 | 6 002 530.00 | | 6 554 530.00 |
DH Retained earnings | -3 544 836.00 | -1 884 005.00 | | -3 544 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 305 033.00 | -1 660 830.00 | | -8 305 033.00 |
DJ Investment subsidies | 174 516.00 | | | 174 516.00 |
DL TOTAL (I) | -272 822.00 | 6 457 695.00 | | -272 822.00 |
DP Provisions for Risks | 1 105 137.00 | 4 210 012.00 | | 1 105 137.00 |
DQ Provisions for Expenses | 7 094 171.00 | 9 866 987.00 | | 7 094 171.00 |
DR TOTAL (IV) | 8 199 308.00 | 14 076 999.00 | | 8 199 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 571.00 | 1 891 380.00 | | 2 390 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 896.00 | 976 896.00 | | 976 896.00 |
DX Trade payables and related accounts | 6 140 349.00 | 4 264 209.00 | | 6 140 349.00 |
DY Tax and social security liabilities | 15 839 073.00 | 12 706 227.00 | | 15 839 073.00 |
DZ Fixed asset liabilities and related accounts | 508 716.00 | 86 607.00 | | 508 716.00 |
EA Other liabilities | 15 777 541.00 | 5 535 526.00 | | 15 777 541.00 |
EB Prepaid income (2) | 2 952 498.00 | 3 153 157.00 | | 2 952 498.00 |
EC TOTAL (IV) | 44 585 644.00 | 28 614 001.00 | | 44 585 644.00 |
EE Grand total (I to V) | 52 512 129.00 | 49 148 696.00 | | 52 512 129.00 |
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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 | 203 434.00 | | 203 434.00 | 203 434.00 |
FD Production sold - goods | 48 124 153.00 | | 48 124 153.00 | 48 124 153.00 |
FG Production sold - services | 27 038 667.00 | | 27 038 667.00 | 27 038 667.00 |
FJ Net sales | 75 366 254.00 | | 75 366 254.00 | 75 366 254.00 |
FO Operating subsidies | | | 678 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 823.00 | |
FQ Other income | | | 385 169.00 | |
FR Total operating income (I) | | | 78 385 646.00 | |
FS Purchases of goods (including customs duties) | | | 246 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 324 296.00 | |
FV Inventory change (raw materials and supplies) | | | -188 056.00 | |
FW Other purchases and external expenses | | | 31 429 736.00 | |
FX Taxes, duties, and similar payments | | | 1 495 809.00 | |
FY Salaries and Wages | | | 30 644 918.00 | |
FZ Social Security Contributions | | | 11 382 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492.00 | |
GE Other Expenses | | | 120 368.00 | |
GF Total Operating Expenses (II) | | | 81 204 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 458.00 | |
GL Other interest and similar income | | | 30 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 524 181.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 564 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 306.00 | |
GR Interest and similar expenses | | | 4 532 757.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 883 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 137 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 942 241.00 | | |
A4 Equity method investments | | 330.00 | | |
HA Exceptional income from management transactions | 20 855.00 | 312 708.00 | | 20 855.00 |
HB Exceptional income from capital transactions | 39 765.00 | | | 39 765.00 |
HC Reversals of provisions and transfers of expenses | | 424 119.00 | | |
HD Total exceptional income (VII) | 8 796 428.00 | 736 827.00 | | 8 796 428.00 |
HE Exceptional expenses on management operations | 7 261 522.00 | 1 099 613.00 | | 7 261 522.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 5 702 395.00 | 380 601.00 | | 5 702 395.00 |
HH Total exceptional expenses (VIII) | 12 963 917.00 | 1 480 215.00 | | 12 963 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167 489.00 | -743 388.00 | | -4 167 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 746 738.00 | 36 839 356.00 | | 90 746 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 051 772.00 | 38 500 187.00 | | 99 051 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 305 033.00 | -1 660 830.00 | | -8 305 033.00 |
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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 | 41 216 840.00 | | 3 224 284.00 | 41 216 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 627.00 | 26 508 798.00 | |
I4 DECREASES Grand Total | | 496 628.00 | 43 944 496.00 | |
IO DECREASES Total including other intangible assets | | 463 001.00 | 12 226 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 209 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 287 484.00 | | 2 401 625.00 | 10 287 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 670.00 | | 299 919.00 | 4 909 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 019 685.00 | | 522 740.00 | 26 019 685.00 |
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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 | 821 425.00 | 675 919.00 | | 821 425.00 |
PE DEPRECIATION Total including other intangible assets | 195 893.00 | 180 130.00 | | 195 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 532.00 | 495 789.00 | | 625 532.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 076 999.00 | 6 484 826.00 | 12 362 517.00 | 14 076 999.00 |
6A on fixed assets – intangible | 1 761 135.00 | 1 400 919.00 | | 1 761 135.00 |
6T Receivables | 5 000.00 | 294 349.00 | 7 301.00 | 5 000.00 |
6X Other provisions for depreciation | 149 000.00 | 100 000.00 | | 149 000.00 |
7B Total provisions for depreciation | 1 915 136.00 | 1 796 268.00 | 7 301.00 | 1 915 136.00 |
7C Grand total | 15 992 135.00 | 8 281 094.00 | 12 369 818.00 | 15 992 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 340.00 | 105 714.00 | |
UG - Financial | | 350 306.00 | 3 524 181.00 | |
UJ - Exceptional | | 5 702 395.00 | 8 735 699.00 | |
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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 | 976 896.00 | 1 896.00 | 975 000.00 | 976 896.00 |
8B Suppliers and Related Accounts | 6 140 349.00 | 6 140 349.00 | | 6 140 349.00 |
8C Staff and Related Accounts | 5 703 130.00 | 5 703 130.00 | | 5 703 130.00 |
8D Social Security and Other Social Organizations | 6 964 645.00 | 6 964 645.00 | | 6 964 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 716.00 | 508 716.00 | | 508 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309 364.00 | 3 309 364.00 | | 3 309 364.00 |
8L Deferred income | 2 952 498.00 | 2 952 498.00 | | 2 952 498.00 |
UT Other financial assets | 674 869.00 | 674 869.00 | | 674 869.00 |
UX Other trade receivables | 3 654 520.00 | 3 654 520.00 | | 3 654 520.00 |
UY Staff and related accounts | 901 369.00 | 901 369.00 | | 901 369.00 |
UZ Social Security, other social security organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
VA Doubtful or disputed receivables | 422 961.00 | 422 961.00 | | 422 961.00 |
VB VAT | 1 274 438.00 | 1 274 438.00 | | 1 274 438.00 |
VC Group and associates | 1 360 212.00 | 1 360 212.00 | | 1 360 212.00 |
VG Loans with a maturity of up to one year at origin | 2 104 300.00 | 2 104 300.00 | | 2 104 300.00 |
VH Loans with a maturity of more than one year at origin | 286 271.00 | 159 709.00 | 126 562.00 | 286 271.00 |
VI Group and Associates | 12 468 177.00 | 12 468 177.00 | | 12 468 177.00 |
VJ Loans taken out during the year | 451 367.00 | | | 451 367.00 |
VK Loans repaid during the year | 1 041 556.00 | | | 1 041 556.00 |
VM Income taxes | 802 058.00 | 802 058.00 | | 802 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 026.00 | 1 084 026.00 | | 1 084 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 077.00 | 842 077.00 | | 842 077.00 |
VS Prepaid expenses | 281 748.00 | 281 748.00 | | 281 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425 957.00 | 9 425 957.00 | | 9 425 957.00 |
VW VAT | 2 087 271.00 | 2 087 271.00 | | 2 087 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 585 644.00 | 43 484 082.00 | 1 101 562.00 | 44 585 644.00 |
