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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 | 133 892.00 | 122 826.00 | 11 066.00 | 133 892.00 |
AH Goodwill | 723 106.00 | 438 547.00 | 284 559.00 | 723 106.00 |
AN Land | 57 920.00 | 4 821.00 | 53 100.00 | 57 920.00 |
AP Buildings | 32 094 996.00 | 6 912 028.00 | 25 182 969.00 | 32 094 996.00 |
AR Technical installations, industrial equipment and tools | 5 303 758.00 | 1 207 902.00 | 4 095 855.00 | 5 303 758.00 |
AT Other tangible assets | 293 680.00 | 165 023.00 | 128 657.00 | 293 680.00 |
AV Fixed assets in progress | 3 646 729.00 | 204 694.00 | 3 442 035.00 | 3 646 729.00 |
AX Advances and down payments | 17 245.00 | | 17 245.00 | 17 245.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 52 799 956.00 | 10 435 840.00 | 42 364 116.00 | 52 799 956.00 |
BT Goods | 134 993.00 | 4 678.00 | 130 315.00 | 134 993.00 |
BV Advances and down payments on orders | 171 094.00 | | 171 094.00 | 171 094.00 |
BX Customers and related accounts | 235 010.00 | 10 934.00 | 224 076.00 | 235 010.00 |
BZ Other receivables | 2 883 387.00 | | 2 883 387.00 | 2 883 387.00 |
CF Cash and cash equivalents | 264 580.00 | | 264 580.00 | 264 580.00 |
CH Prepaid expenses | 227 356.00 | | 227 356.00 | 227 356.00 |
CJ TOTAL (II) | 3 916 420.00 | 15 612.00 | 3 900 809.00 | 3 916 420.00 |
CO Grand total (0 to V) | 56 716 376.00 | 10 451 451.00 | 46 264 925.00 | 56 716 376.00 |
CU Other investments | 10 526 663.00 | 1 380 000.00 | 9 146 663.00 | 10 526 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
DB Share, merger, contribution premiums, etc. | 33 511.00 | 33 511.00 | | 33 511.00 |
DD Legal reserve (1) | 58 400.00 | 58 400.00 | | 58 400.00 |
DE Statutory or contractual reserves | 248 529.00 | 248 529.00 | | 248 529.00 |
DH Retained earnings | -19 225 371.00 | -13 836 872.00 | | -19 225 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 769.00 | -5 388 499.00 | | -2 482 769.00 |
DK Regulated provisions | 2 072 591.00 | 1 642 299.00 | | 2 072 591.00 |
DL TOTAL (I) | -3 911 108.00 | -1 858 631.00 | | -3 911 108.00 |
DP Provisions for Risks | 31 722.00 | 34 578.00 | | 31 722.00 |
DQ Provisions for Expenses | 785 742.00 | 696 594.00 | | 785 742.00 |
DR TOTAL (IV) | 817 464.00 | 731 172.00 | | 817 464.00 |
DU Loans and Debts from Credit Institutions (3) | 141 982.00 | 69 288.00 | | 141 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 795 462.00 | 326 039.00 | | 795 462.00 |
DX Trade payables and related accounts | 2 059 423.00 | 1 092 921.00 | | 2 059 423.00 |
DY Tax and social security liabilities | 1 568 862.00 | 1 582 897.00 | | 1 568 862.00 |
DZ Fixed asset liabilities and related accounts | 5 566 805.00 | 6 396 922.00 | | 5 566 805.00 |
EA Other liabilities | 39 220 036.00 | 25 253 045.00 | | 39 220 036.00 |
EC TOTAL (IV) | 49 358 570.00 | 34 727 112.00 | | 49 358 570.00 |
EE Grand total (I to V) | 46 264 925.00 | 33 599 653.00 | | 46 264 925.00 |
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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 | 100 056.00 | | 100 056.00 | 100 056.00 |
FG Production sold - services | 12 561 289.00 | | 12 561 289.00 | 12 561 289.00 |
FJ Net sales | 12 661 344.00 | | 12 661 344.00 | 12 661 344.00 |
FN Capitalized production | | | 101 046.00 | |
FO Operating subsidies | | | 26 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 700.00 | |
FQ Other income | | | 9 128.00 | |
FR Total operating income (I) | | | 13 145 911.00 | |
FS Purchases of goods (including customs duties) | | | 866 861.00 | |
FT Inventory change (goods) | | | -67 814.00 | |
FU Purchases of raw materials and other supplies | | | 109 022.00 | |
FW Other purchases and external expenses | | | 4 018 864.00 | |
FX Taxes, duties, and similar payments | | | 434 321.00 | |
FY Salaries and Wages | | | 4 354 880.00 | |
FZ Social Security Contributions | | | 1 450 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 259.00 | |
GB Operating Expenses - Provisions | | | 204 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 918.00 | |
GE Other Expenses | | | 980 625.00 | |
GF Total Operating Expenses (II) | | | 14 826 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 888.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 379.00 | |
GR Interest and similar expenses | | | 336 799.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 348 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 317.00 | 69 917.00 | | 43 317.00 |
HB Exceptional income from capital transactions | 20 034.00 | 10 408.00 | | 20 034.00 |
HD Total exceptional income (VII) | 211 305.00 | 669 013.00 | | 211 305.00 |
HE Exceptional expenses on management operations | 1 104.00 | 15 685.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 87 150.00 | 748 036.00 | | 87 150.00 |
HG Exceptional depreciation and provisions | 578 246.00 | 453 674.00 | | 578 246.00 |
HH Total exceptional expenses (VIII) | 666 500.00 | 1 217 395.00 | | 666 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 194.00 | -548 383.00 | | -455 194.00 |
HK Income tax | -1 492.00 | -1 067.00 | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 217.00 | 7 385 312.00 | | 13 357 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 839 986.00 | 12 773 811.00 | | 15 839 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 769.00 | -5 388 499.00 | | -2 482 769.00 |
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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 | 39 170 566.00 | | 27 507 233.00 | 39 170 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528 630.00 | |
I4 DECREASES Grand Total | 12 408 649.00 | 1 469 194.00 | 52 799 956.00 | 12 408 649.00 |
IO DECREASES Total including other intangible assets | | | 856 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 408 649.00 | 1 469 194.00 | 41 414 328.00 | 12 408 649.00 |
KD ACQUISITIONS Total including other intangible assets | 851 669.00 | | 5 329.00 | 851 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 790 267.00 | | 27 501 904.00 | 27 790 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528 630.00 | | | 10 528 630.00 |
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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 | 7 878 931.00 | 2 354 259.00 | 1 382 044.00 | 7 878 931.00 |
PE DEPRECIATION Total including other intangible assets | 552 601.00 | 8 772.00 | | 552 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 330.00 | 2 345 487.00 | 1 382 044.00 | 7 326 330.00 |
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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 | 1 642 299.00 | 578 246.00 | 147 954.00 | 1 642 299.00 |
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 | 731 172.00 | 121 297.00 | 35 005.00 | 731 172.00 |
6E on fixed assets – tangible | 310 363.00 | 204 694.00 | 310 363.00 | 310 363.00 |
6N Inventories and work in progress | 5 551.00 | | 873.00 | 5 551.00 |
6T Receivables | 553.00 | 10 381.00 | | 553.00 |
6X Other provisions for depreciation | 1 459.00 | | 1 459.00 | 1 459.00 |
7B Total provisions for depreciation | 1 697 926.00 | 215 075.00 | 312 695.00 | 1 697 926.00 |
7C Grand total | 4 071 396.00 | 914 618.00 | 495 654.00 | 4 071 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 993.00 | 347 700.00 | |
UG - Financial | | 11 379.00 | | |
UJ - Exceptional | | 578 246.00 | 147 954.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 059 423.00 | 2 059 423.00 | | 2 059 423.00 |
8C Staff and Related Accounts | 655 059.00 | 655 059.00 | | 655 059.00 |
8D Social Security and Other Social Organizations | 643 193.00 | 643 193.00 | | 643 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566 805.00 | 5 566 805.00 | | 5 566 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 988.00 | 23 988.00 | | 23 988.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
UX Other trade receivables | 222 464.00 | 222 464.00 | | 222 464.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UZ Social Security, other social security organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
VA Doubtful or disputed receivables | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 1 251 320.00 | 1 251 320.00 | | 1 251 320.00 |
VG Loans with a maturity of up to one year at origin | 141 982.00 | 141 982.00 | | 141 982.00 |
VI Group and Associates | 39 196 048.00 | 39 196 048.00 | | 39 196 048.00 |
VM Income taxes | 779 000.00 | 779 000.00 | | 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 293.00 | 184 293.00 | | 184 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 445.00 | 846 445.00 | | 846 445.00 |
VS Prepaid expenses | 227 356.00 | 227 356.00 | | 227 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 720.00 | 3 347 720.00 | | 3 347 720.00 |
VW VAT | 86 317.00 | 86 317.00 | | 86 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 563 107.00 | 48 563 107.00 | | 48 563 107.00 |
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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 | 163.00 | 151.00 | | 163.00 |
