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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 | 415 862.00 | 415 862.00 | | 415 862.00 |
AH Goodwill | 1 231 481.00 | 1 231 481.00 | | 1 231 481.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 6 122 486.00 | 5 442 842.00 | 679 643.00 | 6 122 486.00 |
AP Buildings | 9 841 791.00 | 9 250 632.00 | 591 159.00 | 9 841 791.00 |
AR Technical installations, industrial equipment and tools | 14 963 782.00 | 14 789 142.00 | 174 640.00 | 14 963 782.00 |
AT Other tangible assets | 283 442.00 | 283 442.00 | | 283 442.00 |
AV Fixed assets in progress | 62 525.00 | | 62 525.00 | 62 525.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 42 297 789.00 | 34 084 921.00 | 8 212 868.00 | 42 297 789.00 |
BL Raw materials, supplies | 16 455.00 | | 16 455.00 | 16 455.00 |
BT Goods | 570 637.00 | 55 988.00 | 514 650.00 | 570 637.00 |
BV Advances and down payments on orders | 119 524.00 | | 119 524.00 | 119 524.00 |
BX Customers and related accounts | 4 876 501.00 | 274 689.00 | 4 601 811.00 | 4 876 501.00 |
BZ Other receivables | 1 616 956.00 | | 1 616 956.00 | 1 616 956.00 |
CF Cash and cash equivalents | 722 414.00 | | 722 414.00 | 722 414.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 7 940 091.00 | 330 677.00 | 7 609 414.00 | 7 940 091.00 |
CO Grand total (0 to V) | 50 237 880.00 | 34 415 598.00 | 15 822 283.00 | 50 237 880.00 |
CU Other investments | 9 304 897.00 | 2 628 264.00 | 6 676 633.00 | 9 304 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 575 694.00 | 3 575 694.00 | | 3 575 694.00 |
DH Retained earnings | -31 946 040.00 | -31 127 236.00 | | -31 946 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 860.00 | -818 804.00 | | -1 221 860.00 |
DJ Investment subsidies | 19 032.00 | 35 315.00 | | 19 032.00 |
DK Regulated provisions | 148 744.00 | 198 384.00 | | 148 744.00 |
DL TOTAL (I) | -28 960 570.00 | -27 672 787.00 | | -28 960 570.00 |
DQ Provisions for Expenses | 17 106.00 | 16 980.00 | | 17 106.00 |
DR TOTAL (IV) | 17 106.00 | 16 980.00 | | 17 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 187.00 | | |
DW Advances and down payments received on current orders | 454 883.00 | 35 297.00 | | 454 883.00 |
DX Trade payables and related accounts | 4 638 865.00 | 10 586 566.00 | | 4 638 865.00 |
DY Tax and social security liabilities | 505 789.00 | 770 094.00 | | 505 789.00 |
DZ Fixed asset liabilities and related accounts | 78 775.00 | 62 707.00 | | 78 775.00 |
EA Other liabilities | 39 087 435.00 | 39 524 859.00 | | 39 087 435.00 |
EC TOTAL (IV) | 44 765 746.00 | 51 350 708.00 | | 44 765 746.00 |
EE Grand total (I to V) | 15 822 283.00 | 23 694 901.00 | | 15 822 283.00 |
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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 | 8 128 355.00 | | 8 128 355.00 | 8 128 355.00 |
FG Production sold - services | 4 188 926.00 | | 4 188 926.00 | 4 188 926.00 |
FJ Net sales | 12 317 281.00 | | 12 317 281.00 | 12 317 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 861.00 | |
FQ Other income | | | 32 777.00 | |
FR Total operating income (I) | | | 13 211 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 079 205.00 | |
FT Inventory change (goods) | | | 73 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 675.00 | |
FV Inventory change (raw materials and supplies) | | | -4 655.00 | |
FW Other purchases and external expenses | | | 7 349 373.00 | |
FX Taxes, duties, and similar payments | | | 724 668.00 | |
FY Salaries and Wages | | | 762 139.00 | |
FZ Social Security Contributions | | | 290 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 178 623.00 | |
GF Total Operating Expenses (II) | | | 15 104 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892 759.00 | |
GH Attributed profit or transferred loss (III) | | | -68 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 181 379.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 2 182 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 777 344.00 | |
GU Total financial expenses (VI) | | | 777 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 228.00 | | | 195 228.00 |
HB Exceptional income from capital transactions | 60 312.00 | 43 983.00 | | 60 312.00 |
HC Reversals of provisions and transfers of expenses | 380 663.00 | 326 637.00 | | 380 663.00 |
HD Total exceptional income (VII) | 636 204.00 | 370 620.00 | | 636 204.00 |
HE Exceptional expenses on management operations | 34 194.00 | | | 34 194.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HG Exceptional depreciation and provisions | 1 262 024.00 | 1 542 300.00 | | 1 262 024.00 |
HH Total exceptional expenses (VIII) | 1 302 188.00 | 1 542 300.00 | | 1 302 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 984.00 | -1 171 680.00 | | -665 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 429.00 | 18 280 457.00 | | 15 962 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 184 289.00 | 19 099 261.00 | | 17 184 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 860.00 | -818 804.00 | | -1 221 860.00 |
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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 | 39 382 850.00 | | 3 051 497.00 | 39 382 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333 164.00 | |
I4 DECREASES Grand Total | | 136 559.00 | 42 297 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 559.00 | 31 274 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 281 088.00 | | 129 497.00 | 31 281 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 164.00 | | 2 922 000.00 | 6 411 164.00 |
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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 | 2 024.00 | | 51 663.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | | 51 663.00 | 2 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 384.00 | 2 024.00 | 51 663.00 | 198 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 980.00 | 1 272.00 | 1 146.00 | 16 980.00 |
6A on fixed assets – intangible | 1 231 481.00 | | | 1 231 481.00 |
6E on fixed assets – tangible | 654 328.00 | | | 654 328.00 |
6N Inventories and work in progress | 63 006.00 | 85 205.00 | 92 223.00 | 63 006.00 |
6T Receivables | 313 395.00 | 238 202.00 | 276 907.00 | 313 395.00 |
6X Other provisions for depreciation | 329 000.00 | | 329 000.00 | 329 000.00 |
7B Total provisions for depreciation | 3 959 473.00 | 1 583 406.00 | 698 130.00 | 3 959 473.00 |
7C Grand total | 4 174 837.00 | 1 586 702.00 | 750 940.00 | 4 174 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 599.00 | 370 276.00 | |
UG - Financial | | 79.00 | | |
UJ - Exceptional | | 1 262 024.00 | 380 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 638 865.00 | 4 638 865.00 | | 4 638 865.00 |
8C Staff and Related Accounts | 144 651.00 | 144 651.00 | | 144 651.00 |
8D Social Security and Other Social Organizations | 117 034.00 | 117 034.00 | | 117 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 775.00 | 78 775.00 | | 78 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
UX Other trade receivables | 4 833 774.00 | 4 833 774.00 | | 4 833 774.00 |
UY Staff and related accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 42 726.00 | | 42 726.00 | 42 726.00 |
VB VAT | 917 732.00 | 917 732.00 | | 917 732.00 |
VC Group and associates | 135 477.00 | 59 541.00 | 75 936.00 | 135 477.00 |
VI Group and Associates | 39 082 288.00 | 39 082 288.00 | | 39 082 288.00 |
VN Other taxes, similar payments | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 213 593.00 | 213 593.00 | | 213 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 473.00 | 208 473.00 | | 208 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 423.00 | 334 423.00 | | 334 423.00 |
VS Prepaid expenses | 17 604.00 | 17 604.00 | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 242.00 | 6 392 399.00 | 137 844.00 | 6 530 242.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 310 863.00 | 44 310 863.00 | | 44 310 863.00 |
