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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 | 4 325 931.00 | 2 694 406.00 | 1 631 526.00 | 4 325 931.00 |
AH Goodwill | 219 063.00 | | 219 063.00 | 219 063.00 |
AJ Other Intangible Assets | 952 557.00 | 642 077.00 | 310 480.00 | 952 557.00 |
AN Land | 75 451.00 | | 75 451.00 | 75 451.00 |
AP Buildings | 301 803.00 | 39 357.00 | 262 445.00 | 301 803.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 118.00 | 531.00 | 649.00 |
AT Other tangible assets | 793 316.00 | 620 035.00 | 173 281.00 | 793 316.00 |
BH Other financial assets | 93 119.00 | | 93 119.00 | 93 119.00 |
BJ TOTAL (I) | 9 909 660.00 | 3 995 993.00 | 5 913 667.00 | 9 909 660.00 |
BV Advances and down payments on orders | 299 561.00 | | 299 561.00 | 299 561.00 |
BX Customers and related accounts | 1 492 206.00 | 318 089.00 | 1 174 117.00 | 1 492 206.00 |
BZ Other receivables | 1 213 816.00 | | 1 213 816.00 | 1 213 816.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 556 409.00 | | 1 556 409.00 | 1 556 409.00 |
CH Prepaid expenses | 784 670.00 | | 784 670.00 | 784 670.00 |
CJ TOTAL (II) | 5 346 823.00 | 318 089.00 | 5 028 733.00 | 5 346 823.00 |
CO Grand total (0 to V) | 15 257 902.00 | 4 314 082.00 | 10 943 820.00 | 15 257 902.00 |
CU Other investments | 3 147 772.00 | | 3 147 772.00 | 3 147 772.00 |
CW Deferred expenses or loan issuance costs | 1 419.00 | | 1 419.00 | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 916.00 | | | 127 916.00 |
DB Share, merger, contribution premiums, etc. | 2 982 514.00 | | | 2 982 514.00 |
DD Legal reserve (1) | 12 352.00 | | | 12 352.00 |
DH Retained earnings | -2 924 489.00 | | | -2 924 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 885.00 | | | -2 088 885.00 |
DK Regulated provisions | 7 580.00 | | | 7 580.00 |
DL TOTAL (I) | -1 883 011.00 | | | -1 883 011.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394 003.00 | | | 3 394 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 685.00 | | | 24 685.00 |
DW Advances and down payments received on current orders | 2 611 276.00 | | | 2 611 276.00 |
DX Trade payables and related accounts | 5 724 314.00 | | | 5 724 314.00 |
DY Tax and social security liabilities | 824 372.00 | | | 824 372.00 |
DZ Fixed asset liabilities and related accounts | 41 257.00 | | | 41 257.00 |
EA Other liabilities | 171 424.00 | | | 171 424.00 |
EC TOTAL (IV) | 12 791 331.00 | | | 12 791 331.00 |
EE Grand total (I to V) | 10 943 820.00 | | | 10 943 820.00 |
EG Accrued income and payables due within one year | 12 791 331.00 | | | 12 791 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 156.00 | | | 310 156.00 |
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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 | 77 490 752.00 | | 77 490 752.00 | 77 490 752.00 |
FJ Net sales | 77 490 752.00 | | 77 490 752.00 | 77 490 752.00 |
FN Capitalized production | | | 255 768.00 | |
FO Operating subsidies | | | 25 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 69 858.00 | |
FR Total operating income (I) | | | 77 845 298.00 | |
FW Other purchases and external expenses | | | 72 526 471.00 | |
FX Taxes, duties, and similar payments | | | 320 375.00 | |
FY Salaries and Wages | | | 3 961 519.00 | |
FZ Social Security Contributions | | | 1 550 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 273 510.00 | |
GF Total Operating Expenses (II) | | | 80 436 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 191.00 | |
GK Income from other securities and fixed asset receivables | | | 10 704.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 14 033.00 | |
GR Interest and similar expenses | | | 43 315.00 | |
GS Negative differences of foreign exchange | | | 164 505.00 | |
GU Total financial expenses (VI) | | | 207 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 254 689.00 | | | 1 254 689.00 |
HB Exceptional income from capital transactions | 867 902.00 | | | 867 902.00 |
HC Reversals of provisions and transfers of expenses | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 880 803.00 | | | 880 803.00 |
HE Exceptional expenses on management operations | 62 356.00 | | | 62 356.00 |
HF Exceptional expenses on capital transactions | 190 354.00 | | | 190 354.00 |
HG Exceptional depreciation and provisions | 8 339.00 | | | 8 339.00 |
HH Total exceptional expenses (VIII) | 261 048.00 | | | 261 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 754.00 | | | 619 754.00 |
HK Income tax | -76 222.00 | | | -76 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 740 133.00 | | | 78 740 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 829 018.00 | | | 80 829 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 885.00 | | | -2 088 885.00 |
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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 | 2 767 780.00 | 1 228 212.00 | | 2 767 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 187 346.00 | 1 149 136.00 | | 2 187 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 434.00 | 79 076.00 | | 580 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 604 096.00 | | 604 096.00 | 604 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 141.00 | 8 339.00 | 12 900.00 | 12 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 15 000.00 | 3 000.00 | 23 500.00 |
6T Receivables | 270 872.00 | 47 217.00 | | 270 872.00 |
7B Total provisions for depreciation | 874 968.00 | 47 217.00 | 604 096.00 | 874 968.00 |
7C Grand total | 910 609.00 | 70 556.00 | 619 996.00 | 910 609.00 |
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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 | 24 685.00 | 24 685.00 | | 24 685.00 |
8B Suppliers and Related Accounts | 5 724 314.00 | 5 724 314.00 | | 5 724 314.00 |
8D Social Security and Other Social Organizations | 824 372.00 | 824 372.00 | | 824 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 257.00 | 41 257.00 | | 41 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 424.00 | 171 424.00 | | 171 424.00 |
UT Other financial assets | 93 119.00 | 380.00 | 92 738.00 | 93 119.00 |
VH Loans with a maturity of more than one year at origin | 3 394 003.00 | 3 123 656.00 | 90 501.00 | 3 394 003.00 |
VS Prepaid expenses | 3 490 693.00 | 3 490 693.00 | | 3 490 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 812.00 | 3 491 073.00 | 92 738.00 | 3 583 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 055.00 | 9 909 708.00 | 90 501.00 | 10 180 055.00 |
