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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 | 521 811.00 | 518 574.00 | 3 237.00 | 521 811.00 |
AP Buildings | 1 249 665.00 | 1 249 665.00 | | 1 249 665.00 |
AR Technical installations, industrial equipment and tools | 8 417 203.00 | 8 391 797.00 | 25 406.00 | 8 417 203.00 |
AT Other tangible assets | 3 324 019.00 | 3 228 405.00 | 95 614.00 | 3 324 019.00 |
BF Loans | | | | |
BH Other financial assets | 150 381.00 | | 150 381.00 | 150 381.00 |
BJ TOTAL (I) | 54 813 903.00 | 38 517 302.00 | 16 296 602.00 | 54 813 903.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 26 919 432.00 | 14 363 859.00 | 12 555 573.00 | 26 919 432.00 |
BZ Other receivables | 41 919 969.00 | 9 499 956.00 | 32 420 013.00 | 41 919 969.00 |
CF Cash and cash equivalents | 8 688 337.00 | | 8 688 337.00 | 8 688 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 528 696.00 | 23 863 815.00 | 53 664 881.00 | 77 528 696.00 |
CN Currency translation adjustments (V) | 6 970.00 | | 6 970.00 | 6 970.00 |
CO Grand total (0 to V) | 132 349 569.00 | 62 381 117.00 | 69 968 453.00 | 132 349 569.00 |
CU Other investments | 41 150 825.00 | 25 128 861.00 | 16 021 964.00 | 41 150 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 188 000.00 | 12 000 000.00 | | 16 188 000.00 |
DC Revaluation differences | | 81 610.00 | | |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -1.00 | -270 456.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 976 425.00 | -15 541 545.00 | | -12 976 425.00 |
DL TOTAL (I) | 6 111 574.00 | -830 391.00 | | 6 111 574.00 |
DP Provisions for Risks | 4 021 350.00 | 3 218 088.00 | | 4 021 350.00 |
DQ Provisions for Expenses | 18 002 126.00 | 6 135 975.00 | | 18 002 126.00 |
DR TOTAL (IV) | 22 023 476.00 | 9 354 063.00 | | 22 023 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 453.00 | | 450.00 |
DW Advances and down payments received on current orders | 19 012 536.00 | 167.00 | | 19 012 536.00 |
DX Trade payables and related accounts | 10 210 911.00 | 12 697 172.00 | | 10 210 911.00 |
DY Tax and social security liabilities | 8 139 100.00 | 20 047 066.00 | | 8 139 100.00 |
DZ Fixed asset liabilities and related accounts | 1 165.00 | 9 067.00 | | 1 165.00 |
EA Other liabilities | 3 011 380.00 | 26 138 226.00 | | 3 011 380.00 |
EB Prepaid income (2) | 1 457 861.00 | 7 413 147.00 | | 1 457 861.00 |
EC TOTAL (IV) | 41 833 403.00 | 66 305 300.00 | | 41 833 403.00 |
EE Grand total (I to V) | 69 968 453.00 | 74 828 972.00 | | 69 968 453.00 |
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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 | 11 860 084.00 | 13 952 590.00 | 25 812 674.00 | 11 860 084.00 |
FJ Net sales | 11 860 084.00 | 13 952 590.00 | 25 812 674.00 | 11 860 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747 988.00 | |
FQ Other income | | | 1 325 250.00 | |
FR Total operating income (I) | | | 51 885 912.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 285 230.00 | |
FW Other purchases and external expenses | | | 15 766 751.00 | |
FX Taxes, duties, and similar payments | | | -81 682.00 | |
FY Salaries and Wages | | | 13 046 349.00 | |
FZ Social Security Contributions | | | 6 707 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880 963.00 | |
GE Other Expenses | | | 915 326.00 | |
GF Total Operating Expenses (II) | | | 48 520 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 925 639.00 | |
GN Positive exchange differences | | | 596 101.00 | |
GP Total financial income (V) | | | 5 694 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 927 551.00 | |
GR Interest and similar expenses | | | 209 812.00 | |
GS Negative differences of foreign exchange | | | 1 071 781.00 | |
GU Total financial expenses (VI) | | | 26 209 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 514 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 149 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 59 063.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 815 736.00 | 402 979.00 | | 815 736.00 |
HD Total exceptional income (VII) | 838 236.00 | 463 296.00 | | 838 236.00 |
HE Exceptional expenses on management operations | 11 501.00 | 9 575.00 | | 11 501.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | 360 014.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 13 462.00 | 369 590.00 | | 13 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 774.00 | 93 707.00 | | 824 774.00 |
HK Income tax | -3 348 307.00 | 1 677 720.00 | | -3 348 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 418 665.00 | 36 902 248.00 | | 58 418 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 395 090.00 | 52 443 793.00 | | 71 395 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 976 425.00 | -15 541 545.00 | | -12 976 425.00 |
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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 | 15 479 858.00 | 77 074.00 | 2 044 235.00 | 15 479 858.00 |
PE DEPRECIATION Total including other intangible assets | 518 960.00 | 2 851.00 | | 518 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960 899.00 | 74 222.00 | 2 044 235.00 | 14 960 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 1.00 | |
3Z Total regulated provisions | 18 328 438.00 | 24 385 333.00 | 1 412 564.00 | 18 328 438.00 |
5Z Total provisions for risks and expenses | 24 045 901.00 | | | 24 045 901.00 |
7B Total provisions for depreciation | 54 946 301.00 | | | 54 946 301.00 |
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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 | 10 210 911.00 | 10 210 911.00 | | 10 210 911.00 |
8C Staff and Related Accounts | 2 393 032.00 | 2 393 032.00 | | 2 393 032.00 |
8D Social Security and Other Social Organizations | 5 746 068.00 | 5 746 068.00 | | 5 746 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 007.00 | 534 007.00 | | 534 007.00 |
8L Deferred income | 1 457 861.00 | 1 457 861.00 | | 1 457 861.00 |
UY Staff and related accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
UZ Social Security, other social security organizations | 1 214 684.00 | 1 214 684.00 | | 1 214 684.00 |
VA Doubtful or disputed receivables | 275 442.00 | 275 442.00 | | 275 442.00 |
VB VAT | 4 882 533.00 | 4 882 533.00 | | 4 882 533.00 |
VC Group and associates | 35 656 377.00 | 35 656 377.00 | | 35 656 377.00 |
VI Group and Associates | 1 398 905.00 | 1 398 905.00 | | 1 398 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 781 212.00 | 12 893 732.00 | 13 887 480.00 | 26 781 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 833 781.00 | 54 946 301.00 | 13 887 480.00 | 68 833 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 741 949.00 | 21 741 949.00 | | 21 741 949.00 |
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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 | 158.00 | 183.00 | | 158.00 |
