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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 | 29 213.00 | 28 644.00 | 569.00 | 29 213.00 |
AT Other tangible assets | 139 010 264.00 | 29 650 191.00 | 109 360 073.00 | 139 010 264.00 |
BH Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
BJ TOTAL (I) | 139 058 320.00 | 29 678 835.00 | 109 379 485.00 | 139 058 320.00 |
BV Advances and down payments on orders | 2 537 581.00 | | 2 537 581.00 | 2 537 581.00 |
BX Customers and related accounts | 11 359 095.00 | 2 265 589.00 | 9 093 507.00 | 11 359 095.00 |
BZ Other receivables | 15 884 206.00 | | 15 884 206.00 | 15 884 206.00 |
CF Cash and cash equivalents | 37 539 571.00 | | 37 539 571.00 | 37 539 571.00 |
CH Prepaid expenses | 133 299.00 | | 133 299.00 | 133 299.00 |
CJ TOTAL (II) | 67 453 752.00 | 2 265 588.00 | 65 188 164.00 | 67 453 752.00 |
CO Grand total (0 to V) | 206 512 072.00 | 31 944 423.00 | 174 567 649.00 | 206 512 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -10 233 073.00 | -6 784 802.00 | | -10 233 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 853.00 | -3 448 271.00 | | -2 491 853.00 |
DJ Investment subsidies | 433 689.00 | 293 724.00 | | 433 689.00 |
DK Regulated provisions | 18 863 958.00 | 14 694 583.00 | | 18 863 958.00 |
DL TOTAL (I) | 7 572 721.00 | 5 755 233.00 | | 7 572 721.00 |
DQ Provisions for Expenses | 1 626 783.00 | 1 381 005.00 | | 1 626 783.00 |
DR TOTAL (IV) | 1 626 783.00 | 1 381 005.00 | | 1 626 783.00 |
DU Loans and Debts from Credit Institutions (3) | 145 151 391.00 | 90 679 606.00 | | 145 151 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 938.00 | 564 680.00 | | 704 938.00 |
DW Advances and down payments received on current orders | 660 024.00 | 1 565 637.00 | | 660 024.00 |
DX Trade payables and related accounts | 10 998 229.00 | 11 898 294.00 | | 10 998 229.00 |
DY Tax and social security liabilities | 3 707 554.00 | 1 869 761.00 | | 3 707 554.00 |
DZ Fixed asset liabilities and related accounts | 801 296.00 | 2 480 183.00 | | 801 296.00 |
EA Other liabilities | 357 031.00 | 316 724.00 | | 357 031.00 |
EB Prepaid income (2) | 2 987 683.00 | 2 698 822.00 | | 2 987 683.00 |
EC TOTAL (IV) | 165 368 146.00 | 112 073 708.00 | | 165 368 146.00 |
EE Grand total (I to V) | 174 567 649.00 | 119 209 946.00 | | 174 567 649.00 |
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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 | 38 637 761.00 | | 38 637 761.00 | 38 637 761.00 |
FJ Net sales | 38 637 761.00 | | 38 637 761.00 | 38 637 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684 402.00 | |
FQ Other income | | | 28 741 556.00 | |
FR Total operating income (I) | | | 70 063 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 779 216.00 | |
FX Taxes, duties, and similar payments | | | 1 325 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548 609.00 | |
GB Operating Expenses - Provisions | | | 2 227 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 783.00 | |
GE Other Expenses | | | 22 949 096.00 | |
GF Total Operating Expenses (II) | | | 68 456 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 239.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 251 097.00 | |
GU Total financial expenses (VI) | | | 251 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 780.00 | 145 196.00 | | 440 780.00 |
HC Reversals of provisions and transfers of expenses | 9 135 293.00 | 6 353 751.00 | | 9 135 293.00 |
HD Total exceptional income (VII) | 9 576 073.00 | 6 498 947.00 | | 9 576 073.00 |
HE Exceptional expenses on management operations | 41 696.00 | 10 198.00 | | 41 696.00 |
HF Exceptional expenses on capital transactions | 79 625.00 | 44 053.00 | | 79 625.00 |
HG Exceptional depreciation and provisions | 13 304 668.00 | 10 561 632.00 | | 13 304 668.00 |
HH Total exceptional expenses (VIII) | 13 425 989.00 | 10 615 883.00 | | 13 425 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849 916.00 | -4 116 936.00 | | -3 849 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 641 714.00 | 63 882 624.00 | | 79 641 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 133 567.00 | 67 330 895.00 | | 82 133 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 853.00 | -3 448 271.00 | | -2 491 853.00 |
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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 | 116 379 143.00 | | 60 008 967.00 | 116 379 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 843.00 | |
I4 DECREASES Grand Total | | 37 329 790.00 | 139 058 320.00 | |
IO DECREASES Total including other intangible assets | | | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 329 790.00 | 139 010 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 213.00 | | | 29 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 331 087.00 | | 60 008 967.00 | 116 331 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 843.00 | | | 18 843.00 |
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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 | 24 457 167.00 | 19 548 609.00 | 14 326 941.00 | 24 457 167.00 |
PE DEPRECIATION Total including other intangible assets | 26 144.00 | 2 500.00 | | 26 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 431 024.00 | 19 546 109.00 | 14 326 941.00 | 24 431 024.00 |
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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 | 14 694 583.00 | 13 304 668.00 | 9 135 293.00 | 14 694 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381 005.00 | 1 626 783.00 | 1 381 005.00 | 1 381 005.00 |
6T Receivables | 1 339 876.00 | 2 227 087.00 | 1 301 377.00 | 1 339 876.00 |
7B Total provisions for depreciation | 1 339 876.00 | 2 227 087.00 | 1 301 377.00 | 1 339 876.00 |
7C Grand total | 17 415 466.00 | 17 158 538.00 | 11 817 675.00 | 17 415 466.00 |
UE of which provisions and reversals: - Operating | | 3 853 870.00 | 2 682 382.00 | |
UJ - Exceptional | | 13 304 668.00 | 9 135 293.00 | |
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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 | 704 938.00 | 578 608.00 | 126 330.00 | 704 938.00 |
8B Suppliers and Related Accounts | 16 262 558.00 | 16 262 558.00 | | 16 262 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 296.00 | 801 296.00 | | 801 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 834.00 | 2 621 834.00 | | 2 621 834.00 |
8L Deferred income | 2 987 683.00 | 2 987 683.00 | | 2 987 683.00 |
UT Other financial assets | 18 843.00 | | 18 843.00 | 18 843.00 |
UX Other trade receivables | 10 730 875.00 | 10 730 875.00 | | 10 730 875.00 |
UZ Social Security, other social security organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
VA Doubtful or disputed receivables | 2 258 113.00 | 2 258 113.00 | | 2 258 113.00 |
VB VAT | 4 459 049.00 | 4 459 049.00 | | 4 459 049.00 |
VG Loans with a maturity of up to one year at origin | 66 815 391.00 | 66 815 391.00 | | 66 815 391.00 |
VH Loans with a maturity of more than one year at origin | 78 336 000.00 | 21 745 000.00 | 56 591 000.00 | 78 336 000.00 |
VI Group and Associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VJ Loans taken out during the year | 127 912 156.00 | | | 127 912 156.00 |
VK Loans repaid during the year | 104 861 395.00 | | | 104 861 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 628.00 | 61 628.00 | | 61 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417 507.00 | 11 417 507.00 | | 11 417 507.00 |
VS Prepaid expenses | 133 299.00 | 133 299.00 | | 133 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 025 335.00 | 29 006 492.00 | 18 843.00 | 29 025 335.00 |
VW VAT | 3 645 925.00 | 3 645 925.00 | | 3 645 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 262 367.00 | 115 545 037.00 | 56 717 330.00 | 172 262 367.00 |
