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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 | 459 487.00 | 458 428.00 | 1 059.00 | 459 487.00 |
AJ Other Intangible Assets | 9 904 290.00 | 9 461 589.00 | 442 701.00 | 9 904 290.00 |
AP Buildings | 7 721 705.00 | 4 532 840.00 | 3 188 865.00 | 7 721 705.00 |
AR Technical installations, industrial equipment and tools | 37 284 004.00 | 18 101 509.00 | 19 182 495.00 | 37 284 004.00 |
AT Other tangible assets | 1 570 141.00 | 1 304 571.00 | 265 570.00 | 1 570 141.00 |
AV Fixed assets in progress | 2 538 478.00 | | 2 538 478.00 | 2 538 478.00 |
BD Other fixed assets | 133 186.00 | | 133 186.00 | 133 186.00 |
BH Other financial assets | 31 727.00 | | 31 727.00 | 31 727.00 |
BJ TOTAL (I) | 59 643 019.00 | 33 858 938.00 | 25 784 081.00 | 59 643 019.00 |
BV Advances and down payments on orders | 4 886.00 | | 4 886.00 | 4 886.00 |
BX Customers and related accounts | 1 472 325.00 | 4 387.00 | 1 467 938.00 | 1 472 325.00 |
BZ Other receivables | 4 963 654.00 | | 4 963 654.00 | 4 963 654.00 |
CF Cash and cash equivalents | 2 592 486.00 | | 2 592 486.00 | 2 592 486.00 |
CH Prepaid expenses | 1 190 359.00 | | 1 190 359.00 | 1 190 359.00 |
CJ TOTAL (II) | 10 223 712.00 | 4 387.00 | 10 219 325.00 | 10 223 712.00 |
CO Grand total (0 to V) | 69 866 731.00 | 33 863 325.00 | 36 003 406.00 | 69 866 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 720.00 | 12 904 464.00 | | 7 500 720.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 782.00 | -2 907 061.00 | | -2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 934.00 | -2 499 465.00 | | -360 934.00 |
DJ Investment subsidies | 10 919.00 | 17 159.00 | | 10 919.00 |
DK Regulated provisions | 470 037.00 | 235 019.00 | | 470 037.00 |
DL TOTAL (I) | 7 625 583.00 | 7 757 738.00 | | 7 625 583.00 |
DN Conditional advances | 9 360 462.00 | 8 795 531.00 | | 9 360 462.00 |
DO TOTAL (II) | 9 360 462.00 | 8 795 531.00 | | 9 360 462.00 |
DQ Provisions for Expenses | 2 328 276.00 | 2 963 399.00 | | 2 328 276.00 |
DR TOTAL (IV) | 2 328 276.00 | 2 963 399.00 | | 2 328 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 157.00 | | | 1 716 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 609.00 | 9 782 649.00 | | 5 036 609.00 |
DW Advances and down payments received on current orders | 427 351.00 | 715 917.00 | | 427 351.00 |
DX Trade payables and related accounts | 3 680 979.00 | 2 746 798.00 | | 3 680 979.00 |
DY Tax and social security liabilities | 3 174 060.00 | 3 403 860.00 | | 3 174 060.00 |
DZ Fixed asset liabilities and related accounts | 951 575.00 | 393 066.00 | | 951 575.00 |
EA Other liabilities | 203 610.00 | 324 860.00 | | 203 610.00 |
EB Prepaid income (2) | 1 498 745.00 | 1 050 670.00 | | 1 498 745.00 |
EC TOTAL (IV) | 16 689 086.00 | 18 417 820.00 | | 16 689 086.00 |
EE Grand total (I to V) | 36 003 406.00 | 37 934 488.00 | | 36 003 406.00 |
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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 | | | 462.00 | |
FD Production sold - goods | | | 1 765.00 | |
FG Production sold - services | | | 27 023 248.00 | |
FJ Net sales | | | 27 025 475.00 | |
FN Capitalized production | | | 1 604 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 897.00 | |
FQ Other income | | | 113 393.00 | |
FR Total operating income (I) | | | 30 518 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 323 712.00 | |
FX Taxes, duties, and similar payments | | | 1 769 462.00 | |
FY Salaries and Wages | | | 7 694 613.00 | |
FZ Social Security Contributions | | | 2 889 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 864.00 | |
GE Other Expenses | | | 1 472 802.00 | |
GF Total Operating Expenses (II) | | | 31 446 534.00 | |
GG - OPERATING RESULT (I - II) | | | -927 721.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 281 228.00 | |
GU Total financial expenses (VI) | | | 281 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895 379.00 | 160 428.00 | | 1 895 379.00 |
HD Total exceptional income (VII) | 1 895 379.00 | 160 428.00 | | 1 895 379.00 |
HE Exceptional expenses on management operations | 34.00 | 15 174.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 813 252.00 | 623 937.00 | | 813 252.00 |
HG Exceptional depreciation and provisions | 235 019.00 | 235 019.00 | | 235 019.00 |
HH Total exceptional expenses (VIII) | 1 048 305.00 | 874 129.00 | | 1 048 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 074.00 | -713 702.00 | | 847 074.00 |
HK Income tax | | -386 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 415 132.00 | 31 649 653.00 | | 32 415 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 776 066.00 | 34 149 117.00 | | 32 776 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 934.00 | -2 499 465.00 | | -360 934.00 |
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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 | 61 122 589.00 | | 3 247 373.00 | 61 122 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 913.00 | |
I4 DECREASES Grand Total | 1 223 709.00 | 3 503 233.00 | 59 643 019.00 | 1 223 709.00 |
IO DECREASES Total including other intangible assets | | 173 721.00 | 10 363 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 223 709.00 | 3 329 513.00 | 49 114 328.00 | 1 223 709.00 |
KD ACQUISITIONS Total including other intangible assets | 10 532 288.00 | | 5 211.00 | 10 532 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 439 261.00 | | 3 228 289.00 | 50 439 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 040.00 | | 13 873.00 | 151 040.00 |
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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 | 33 043 678.00 | 2 746 334.00 | 1 931 075.00 | 33 043 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 982 173.00 | 93 652.00 | 155 808.00 | 9 982 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061 505.00 | 2 652 682.00 | 1 775 266.00 | 23 061 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 8.00 | 91.00 | 18.00 |
3Z Total regulated provisions | 235 019.00 | 235 019.00 | | 235 019.00 |
5Z Total provisions for risks and expenses | 2 963 399.00 | 131 864.00 | 766 988.00 | 2 963 399.00 |
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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 | 944 817.00 | 232 317.00 | 712 500.00 | 944 817.00 |
8B Suppliers and Related Accounts | 3 680 979.00 | 3 680 979.00 | | 3 680 979.00 |
8C Staff and Related Accounts | 986 588.00 | 986 588.00 | | 986 588.00 |
8D Social Security and Other Social Organizations | 1 006 418.00 | 1 006 418.00 | | 1 006 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 575.00 | 951 575.00 | | 951 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 961.00 | 630 961.00 | | 630 961.00 |
8L Deferred income | 1 498 745.00 | 1 498 745.00 | | 1 498 745.00 |
UT Other financial assets | 31 727.00 | | 31 727.00 | 31 727.00 |
UX Other trade receivables | 1 467 938.00 | 1 467 938.00 | | 1 467 938.00 |
UY Staff and related accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
UZ Social Security, other social security organizations | 15 427.00 | 15 427.00 | | 15 427.00 |
VA Doubtful or disputed receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
VB VAT | 850 096.00 | 850 096.00 | | 850 096.00 |
VG Loans with a maturity of up to one year at origin | 1 716 157.00 | 1 716 157.00 | | 1 716 157.00 |
VI Group and Associates | 4 091 792.00 | 800 000.00 | 3 291 792.00 | 4 091 792.00 |
VK Loans repaid during the year | 5 029 155.00 | | | 5 029 155.00 |
VP Miscellaneous | 3 124 397.00 | 349 397.00 | 2 775 000.00 | 3 124 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 961.00 | 696 961.00 | | 696 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 958.00 | 954 958.00 | | 954 958.00 |
VS Prepaid expenses | 1 190 359.00 | 1 190 359.00 | | 1 190 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 066.00 | 4 846 952.00 | 2 811 114.00 | 7 658 066.00 |
VW VAT | 484 093.00 | 484 093.00 | | 484 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 689 086.00 | 12 684 794.00 | 4 004 292.00 | 16 689 086.00 |
