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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 | 3 778 459.00 | 957 228.00 | 2 821 231.00 | 3 778 459.00 |
AH Goodwill | 1 381 053.00 | | 1 381 053.00 | 1 381 053.00 |
AJ Other Intangible Assets | 1 044 584.00 | 785 698.00 | 258 886.00 | 1 044 584.00 |
AN Land | 53 714.00 | 29 411.00 | 24 304.00 | 53 714.00 |
AP Buildings | 65 556 220.00 | 30 187 890.00 | 35 368 331.00 | 65 556 220.00 |
AR Technical installations, industrial equipment and tools | 1 730 928.00 | 26 430.00 | 1 704 499.00 | 1 730 928.00 |
AT Other tangible assets | 17 469 084.00 | 10 607 099.00 | 6 861 985.00 | 17 469 084.00 |
AV Fixed assets in progress | 3 204 215.00 | | 3 204 215.00 | 3 204 215.00 |
BF Loans | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
BH Other financial assets | 3 961 241.00 | | 3 961 241.00 | 3 961 241.00 |
BJ TOTAL (I) | 109 506 757.00 | 42 678 754.00 | 66 828 002.00 | 109 506 757.00 |
BT Goods | 71 053.00 | | 71 053.00 | 71 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 107 571.00 | 211 330.00 | 3 896 241.00 | 4 107 571.00 |
BZ Other receivables | 9 969 250.00 | 113 534.00 | 9 855 716.00 | 9 969 250.00 |
CF Cash and cash equivalents | 61 808.00 | | 61 808.00 | 61 808.00 |
CH Prepaid expenses | 961 692.00 | | 961 692.00 | 961 692.00 |
CJ TOTAL (II) | 15 171 374.00 | 324 864.00 | 14 846 510.00 | 15 171 374.00 |
CO Grand total (0 to V) | 124 678 130.00 | 43 003 618.00 | 81 674 512.00 | 124 678 130.00 |
CU Other investments | 7 287 258.00 | 85 000.00 | 7 202 258.00 | 7 287 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 769.00 | 1 774 769.00 | | 1 774 769.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 422 563.00 | -1 897 861.00 | | -2 422 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 135.00 | -524 702.00 | | -1 426 135.00 |
DL TOTAL (I) | -2 073 929.00 | -647 794.00 | | -2 073 929.00 |
DP Provisions for Risks | 74 927.00 | 74 143.00 | | 74 927.00 |
DR TOTAL (IV) | 74 927.00 | 74 143.00 | | 74 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 195.00 | 3 128 677.00 | | 3 642 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 578.00 | 104 551.00 | | 114 578.00 |
DW Advances and down payments received on current orders | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 6 524 489.00 | 5 326 398.00 | | 6 524 489.00 |
DY Tax and social security liabilities | 1 044 530.00 | 954 285.00 | | 1 044 530.00 |
DZ Fixed asset liabilities and related accounts | 1 616 636.00 | 1 413 839.00 | | 1 616 636.00 |
EA Other liabilities | 70 714 663.00 | 54 575 412.00 | | 70 714 663.00 |
EB Prepaid income (2) | 11 488.00 | 24 562.00 | | 11 488.00 |
EC TOTAL (IV) | 83 673 851.00 | 65 527 723.00 | | 83 673 851.00 |
ED (V) | -337.00 | | | -337.00 |
EE Grand total (I to V) | 81 674 512.00 | 64 954 072.00 | | 81 674 512.00 |
EI Including equity loans | 114 578.00 | | | 114 578.00 |
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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 | 304 223.00 | | 304 223.00 | 304 223.00 |
FG Production sold - services | 38 478 853.00 | | 38 478 853.00 | 38 478 853.00 |
FJ Net sales | 38 783 076.00 | | 38 783 076.00 | 38 783 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 576.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 39 253 864.00 | |
FS Purchases of goods (including customs duties) | | | 184 140.00 | |
FV Inventory change (raw materials and supplies) | | | -59 266.00 | |
FW Other purchases and external expenses | | | 35 042 232.00 | |
FX Taxes, duties, and similar payments | | | 104 322.00 | |
FY Salaries and Wages | | | 2 419 029.00 | |
FZ Social Security Contributions | | | 1 081 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 742.00 | |
GE Other Expenses | | | 101 236.00 | |
GF Total Operating Expenses (II) | | | 45 191 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 446 544.00 | |
GR Interest and similar expenses | | | 414 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 414 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 191.00 | | |
HB Exceptional income from capital transactions | 8 700.00 | 6 250.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 20 441.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 19 819.00 | | | 19 819.00 |
HF Exceptional expenses on capital transactions | 508 700.00 | 6 250.00 | | 508 700.00 |
HG Exceptional depreciation and provisions | 784.00 | 12 630.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 529 303.00 | 18 880.00 | | 529 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 603.00 | 1 561.00 | | -520 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 709 108.00 | 40 494 231.00 | | 44 709 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 135 243.00 | 41 018 934.00 | | 46 135 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 135.00 | -524 702.00 | | -1 426 135.00 |
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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 | 92 917 311.00 | | 25 054 988.00 | 92 917 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 700.00 | 15 288 499.00 | |
I4 DECREASES Grand Total | 7 956 843.00 | 508 700.00 | 109 506 757.00 | 7 956 843.00 |
IO DECREASES Total including other intangible assets | | | 6 204 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 956 843.00 | | 88 014 162.00 | 7 956 843.00 |
KD ACQUISITIONS Total including other intangible assets | 4 965 386.00 | | 1 238 709.00 | 4 965 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 503 727.00 | | 17 467 278.00 | 78 503 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448 198.00 | | 6 349 001.00 | 9 448 198.00 |
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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 | 36 463 887.00 | 6 122 256.00 | | 36 463 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 449.00 | 514 866.00 | | 1 220 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243 438.00 | 5 607 390.00 | | 35 243 438.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 143.00 | 784.00 | | 74 143.00 |
6A on fixed assets – intangible | 21 827.00 | | 14 217.00 | 21 827.00 |
6T Receivables | 358 338.00 | 195 742.00 | 342 750.00 | 358 338.00 |
6X Other provisions for depreciation | 211 734.00 | | 98 200.00 | 211 734.00 |
7B Total provisions for depreciation | 676 899.00 | 195 742.00 | 455 167.00 | 676 899.00 |
7C Grand total | 751 042.00 | 196 526.00 | 455 167.00 | 751 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 742.00 | 455 167.00 | |
UJ - Exceptional | | 784.00 | | |
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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 | 114 578.00 | 114 578.00 | | 114 578.00 |
8B Suppliers and Related Accounts | 6 524 489.00 | 6 524 489.00 | | 6 524 489.00 |
8C Staff and Related Accounts | 633 517.00 | 633 517.00 | | 633 517.00 |
8D Social Security and Other Social Organizations | 213 942.00 | 213 942.00 | | 213 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 616 636.00 | 1 616 636.00 | | 1 616 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 908.00 | 83 908.00 | | 83 908.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UP Loans | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
UT Other financial assets | 3 961 241.00 | | 3 961 241.00 | 3 961 241.00 |
UX Other trade receivables | 3 853 975.00 | 3 853 975.00 | | 3 853 975.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 253 596.00 | 253 596.00 | | 253 596.00 |
VB VAT | 4 270 227.00 | 4 270 227.00 | | 4 270 227.00 |
VC Group and associates | 154 705.00 | 154 705.00 | | 154 705.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 3 638 889.00 | 3 638 889.00 | | 3 638 889.00 |
VI Group and Associates | 70 636 025.00 | 70 636 025.00 | | 70 636 025.00 |
VJ Loans taken out during the year | 1 174 014.00 | | | 1 174 014.00 |
VK Loans repaid during the year | 527 778.00 | | | 527 778.00 |
VP Miscellaneous | 337 485.00 | 337 485.00 | | 337 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 353.00 | 109 353.00 | | 109 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205 160.00 | 5 205 160.00 | | 5 205 160.00 |
VS Prepaid expenses | 961 692.00 | 961 692.00 | | 961 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 039 754.00 | 19 078 513.00 | 3 961 241.00 | 23 039 754.00 |
VW VAT | 87 718.00 | 87 718.00 | | 87 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 673 851.00 | 83 673 851.00 | | 83 673 851.00 |
