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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 | 2 489 990.00 | 404 050.00 | 2 085 940.00 | 2 489 990.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 894.00 | 8 726.00 | 2 168.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 767 625.00 | 573 947.00 | 193 678.00 | 767 625.00 |
AT Other tangible assets | 309 079.00 | 203 112.00 | 105 967.00 | 309 079.00 |
BB Receivables related to investments | 8 976 598.00 | 1 633 716.00 | 7 342 882.00 | 8 976 598.00 |
BD Other fixed assets | 50 985.00 | 45 735.00 | 5 250.00 | 50 985.00 |
BH Other financial assets | 40 009.00 | | 40 009.00 | 40 009.00 |
BJ TOTAL (I) | 52 882 591.00 | 28 041 878.00 | 24 840 713.00 | 52 882 591.00 |
BP Services in progress | 240 647.00 | | 240 647.00 | 240 647.00 |
BV Advances and down payments on orders | 148 180.00 | | 148 180.00 | 148 180.00 |
BX Customers and related accounts | 42 158 337.00 | 11 212 627.00 | 30 945 710.00 | 42 158 337.00 |
BZ Other receivables | 28 583 481.00 | 15 814 632.00 | 12 768 849.00 | 28 583 481.00 |
CF Cash and cash equivalents | 2 319 226.00 | | 2 319 226.00 | 2 319 226.00 |
CH Prepaid expenses | 47 705.00 | | 47 705.00 | 47 705.00 |
CJ TOTAL (II) | 73 497 576.00 | 27 027 259.00 | 46 470 317.00 | 73 497 576.00 |
CN Currency translation adjustments (V) | 17 048.00 | | 17 048.00 | 17 048.00 |
CO Grand total (0 to V) | 126 397 215.00 | 55 069 137.00 | 71 328 078.00 | 126 397 215.00 |
CU Other investments | 40 191 676.00 | 25 126 857.00 | 15 064 819.00 | 40 191 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 512 500.00 | 32 512 500.00 | | 32 512 500.00 |
DB Share, merger, contribution premiums, etc. | 2 013 829.00 | 2 013 829.00 | | 2 013 829.00 |
DC Revaluation differences | 275 545.00 | 72 683.00 | | 275 545.00 |
DD Legal reserve (1) | 466 543.00 | 466 543.00 | | 466 543.00 |
DG Other reserves | 488 778.00 | 488 778.00 | | 488 778.00 |
DH Retained earnings | -39 476 420.00 | -18 591 267.00 | | -39 476 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 064 086.00 | -20 892 712.00 | | -16 064 086.00 |
DK Regulated provisions | 243 229.00 | 47 550.00 | | 243 229.00 |
DL TOTAL (I) | -19 540 082.00 | -3 882 096.00 | | -19 540 082.00 |
DP Provisions for Risks | 371 964.00 | 769 265.00 | | 371 964.00 |
DQ Provisions for Expenses | 21 377.00 | 19 747.00 | | 21 377.00 |
DR TOTAL (IV) | 393 341.00 | 789 012.00 | | 393 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010 807.00 | 10 010 807.00 | | 10 010 807.00 |
DW Advances and down payments received on current orders | 127 110.00 | 4 243.00 | | 127 110.00 |
DX Trade payables and related accounts | 10 211 061.00 | 7 017 469.00 | | 10 211 061.00 |
DY Tax and social security liabilities | 1 538 379.00 | 1 696 680.00 | | 1 538 379.00 |
DZ Fixed asset liabilities and related accounts | 373 624.00 | 52 048.00 | | 373 624.00 |
EA Other liabilities | 67 375 824.00 | 53 332 059.00 | | 67 375 824.00 |
EB Prepaid income (2) | 406 271.00 | 404 955.00 | | 406 271.00 |
EC TOTAL (IV) | 90 043 076.00 | 72 518 261.00 | | 90 043 076.00 |
ED (V) | 431 743.00 | 467 421.00 | | 431 743.00 |
EE Grand total (I to V) | 71 328 078.00 | 69 892 598.00 | | 71 328 078.00 |
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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 | 924 110.00 | 27 126 433.00 | 28 050 543.00 | 924 110.00 |
FJ Net sales | 924 110.00 | 27 126 433.00 | 28 050 543.00 | 924 110.00 |
FM Inventory production | | | -27 491.00 | |
FN Capitalized production | | | 716 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 253.00 | |
FQ Other income | | | 389 066.00 | |
FR Total operating income (I) | | | 31 457 759.00 | |
FU Purchases of raw materials and other supplies | | | 39 918.00 | |
FW Other purchases and external expenses | | | 24 055 727.00 | |
FX Taxes, duties, and similar payments | | | 255 000.00 | |
FY Salaries and Wages | | | 4 041 474.00 | |
FZ Social Security Contributions | | | 1 415 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 707.00 | |
GE Other Expenses | | | 835 232.00 | |
GF Total Operating Expenses (II) | | | 32 995 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 370.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 869.00 | |
GN Positive exchange differences | | | 33 279.00 | |
GP Total financial income (V) | | | 1 678 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 572 264.00 | |
GR Interest and similar expenses | | | 663 100.00 | |
GS Negative differences of foreign exchange | | | 412 648.00 | |
GU Total financial expenses (VI) | | | 15 648 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 969 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 507 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 152.00 | | | 231 152.00 |
HB Exceptional income from capital transactions | 9 128.00 | 6 418.00 | | 9 128.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 690 280.00 | 73 204.00 | | 690 280.00 |
HE Exceptional expenses on management operations | 946 863.00 | 204 476.00 | | 946 863.00 |
HF Exceptional expenses on capital transactions | 101.00 | 1 728.00 | | 101.00 |
HG Exceptional depreciation and provisions | 245 679.00 | 460 740.00 | | 245 679.00 |
HH Total exceptional expenses (VIII) | 1 192 643.00 | 666 944.00 | | 1 192 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 363.00 | -593 740.00 | | -502 363.00 |
HJ Employee participation in company results | 36 433.00 | | | 36 433.00 |
HK Income tax | 18 052.00 | 176 952.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 826 955.00 | 24 964 006.00 | | 33 826 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 891 041.00 | 45 856 718.00 | | 49 891 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 064 086.00 | -20 892 712.00 | | -16 064 086.00 |
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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 | 3 220 597.00 | | 727 291.00 | 3 220 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I4 DECREASES Grand Total | | 324 566.00 | 3 623 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 108.00 | | |
IO DECREASES Total including other intangible assets | | 559.00 | 2 535 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 899.00 | 1 087 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 150.00 | | 645 134.00 | 1 891 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 339.00 | | 82 157.00 | 1 327 339.00 |
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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 | 1 061 682.00 | 449 672.00 | 321 518.00 | 1 061 682.00 |
PE DEPRECIATION Total including other intangible assets | 79 513.00 | 325 342.00 | 805.00 | 79 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 169.00 | 124 330.00 | 320 713.00 | 982 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 275 932.00 | 498 209.00 | 94 690.00 | 1 275 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 550.00 | 195 679.00 | | 47 550.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 12 037 538.00 | 1 597 497.00 | 2 422 409.00 | 12 037 538.00 |
6X Other provisions for depreciation | 8 941 534.00 | 6 873 096.00 | | 8 941 534.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 010 807.00 | 2 547 150.00 | 7 463 657.00 | 10 010 807.00 |
8B Suppliers and Related Accounts | 10 211 061.00 | 10 211 061.00 | | 10 211 061.00 |
8C Staff and Related Accounts | 305 272.00 | 305 272.00 | | 305 272.00 |
8D Social Security and Other Social Organizations | 440 054.00 | 440 054.00 | | 440 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 623.00 | 317 568.00 | 56 055.00 | 373 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 758.00 | 113 758.00 | | 113 758.00 |
8L Deferred income | 406 271.00 | 406 271.00 | | 406 271.00 |
UL Receivables related to investments | 8 976 598.00 | | 8 976 598.00 | 8 976 598.00 |
UT Other financial assets | 40 009.00 | | 40 009.00 | 40 009.00 |
UX Other trade receivables | 33 964 931.00 | 33 964 931.00 | | 33 964 931.00 |
UY Staff and related accounts | 37 623.00 | 37 623.00 | | 37 623.00 |
VA Doubtful or disputed receivables | 8 193 405.00 | | 8 193 405.00 | 8 193 405.00 |
VC Group and associates | 28 013 564.00 | 28 013 564.00 | | 28 013 564.00 |
VI Group and Associates | 67 262 066.00 | 1 000 000.00 | 4 000 000.00 | 67 262 066.00 |
VN Other taxes, similar payments | 415 461.00 | 415 461.00 | | 415 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 061.00 | 92 061.00 | | 92 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 831.00 | 116 831.00 | | 116 831.00 |
VS Prepaid expenses | 47 704.00 | 47 704.00 | | 47 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 806 126.00 | 62 596 114.00 | 17 210 012.00 | 79 806 126.00 |
VW VAT | 700 990.00 | 700 990.00 | | 700 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 043 076.00 | 16 261 298.00 | 11 519 712.00 | 90 043 076.00 |
