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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 | 185 660.00 | 177 139.00 | 8 521.00 | 185 660.00 |
AJ Other Intangible Assets | 1 626 403.00 | 1 304 588.00 | 321 815.00 | 1 626 403.00 |
AN Land | 93 163.00 | | 93 163.00 | 93 163.00 |
AR Technical installations, industrial equipment and tools | 8 774 591.00 | 2 465 707.00 | 6 308 884.00 | 8 774 591.00 |
AT Other tangible assets | 319 810.00 | 317 634.00 | 2 176.00 | 319 810.00 |
AV Fixed assets in progress | 2 522 973.00 | | 2 522 973.00 | 2 522 973.00 |
BB Receivables related to investments | 14 297 871.00 | | 14 297 871.00 | 14 297 871.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 29 115 393.00 | 4 265 067.00 | 24 850 326.00 | 29 115 393.00 |
BN Goods in progress | 1 244 013.00 | | 1 244 013.00 | 1 244 013.00 |
BT Goods | 198 873.00 | | 198 873.00 | 198 873.00 |
BV Advances and down payments on orders | 937 868.00 | | 937 868.00 | 937 868.00 |
BX Customers and related accounts | 63 705 373.00 | 2 949 403.00 | 60 755 970.00 | 63 705 373.00 |
BZ Other receivables | 11 625 432.00 | 130 000.00 | 11 495 432.00 | 11 625 432.00 |
CF Cash and cash equivalents | 1 743 975.00 | | 1 743 975.00 | 1 743 975.00 |
CH Prepaid expenses | 1 500 301.00 | | 1 500 301.00 | 1 500 301.00 |
CJ TOTAL (II) | 80 955 836.00 | 3 079 403.00 | 77 876 433.00 | 80 955 836.00 |
CO Grand total (0 to V) | 110 071 229.00 | 7 344 470.00 | 102 726 759.00 | 110 071 229.00 |
CU Other investments | 1 285 900.00 | | 1 285 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980 000.00 | 7 980 000.00 | | 7 980 000.00 |
DF Regulated reserves (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -6 377 412.00 | -3 287 896.00 | | -6 377 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387 074.00 | -3 089 515.00 | | -6 387 074.00 |
DJ Investment subsidies | 858 870.00 | 900 220.00 | | 858 870.00 |
DL TOTAL (I) | -3 924 773.00 | 2 503 650.00 | | -3 924 773.00 |
DP Provisions for Risks | 2 194 954.00 | 3 296 863.00 | | 2 194 954.00 |
DR TOTAL (IV) | 2 194 954.00 | 3 296 863.00 | | 2 194 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 399.00 | 4 425.00 | | 1 222 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 316 354.00 | 26 959 006.00 | | 46 316 354.00 |
DW Advances and down payments received on current orders | 1 906 366.00 | 2 936 172.00 | | 1 906 366.00 |
DX Trade payables and related accounts | 42 124 023.00 | 44 020 211.00 | | 42 124 023.00 |
DY Tax and social security liabilities | 9 206 822.00 | 14 751 757.00 | | 9 206 822.00 |
EA Other liabilities | 1 271 259.00 | 580 140.00 | | 1 271 259.00 |
EB Prepaid income (2) | 2 409 355.00 | 2 539 911.00 | | 2 409 355.00 |
EC TOTAL (IV) | 104 456 578.00 | 91 791 622.00 | | 104 456 578.00 |
EE Grand total (I to V) | 102 726 759.00 | 97 592 134.00 | | 102 726 759.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 87 718.00 | | 87 718.00 | 87 718.00 |
FD Production sold - goods | 5 193 808.00 | | 5 193 808.00 | 5 193 808.00 |
FG Production sold - services | 79 079 547.00 | | 79 079 547.00 | 79 079 547.00 |
FJ Net sales | 84 361 073.00 | | 84 361 073.00 | 84 361 073.00 |
FM Inventory production | | | 212 417.00 | |
FN Capitalized production | | | 1 516 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406 419.00 | |
FQ Other income | | | 182 457.00 | |
FR Total operating income (I) | | | 88 679 157.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 222 727.00 | |
FW Other purchases and external expenses | | | 78 437 050.00 | |
FX Taxes, duties, and similar payments | | | 496 491.00 | |
FY Salaries and Wages | | | 5 486 316.00 | |
FZ Social Security Contributions | | | 2 427 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 048 854.00 | |
GE Other Expenses | | | 129 485.00 | |
GF Total Operating Expenses (II) | | | 93 762 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083 333.00 | |
GK Income from other securities and fixed asset receivables | | | 717 834.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 718 450.00 | |
GR Interest and similar expenses | | | 1 072 221.00 | |
GU Total financial expenses (VI) | | | 1 072 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 064.00 | 609 564.00 | | 136 064.00 |
HB Exceptional income from capital transactions | 41 350.00 | 37 466.00 | | 41 350.00 |
HD Total exceptional income (VII) | 177 414.00 | 647 030.00 | | 177 414.00 |
HE Exceptional expenses on management operations | 1 126 393.00 | 302 130.00 | | 1 126 393.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 127 384.00 | 302 130.00 | | 1 127 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 970.00 | 344 900.00 | | -949 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 575 022.00 | 89 738 880.00 | | 89 575 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 962 095.00 | 92 828 396.00 | | 95 962 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387 074.00 | -3 089 515.00 | | -6 387 074.00 |
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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 | 28 062 892.00 | 2 906 886.00 | | 28 062 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 911.00 | 15 592 793.00 | |
I4 DECREASES Grand Total | 722 821.00 | 1 131 564.00 | 29 115 393.00 | 722 821.00 |
IO DECREASES Total including other intangible assets | | | 1 812 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 722 821.00 | 306 653.00 | 11 710 537.00 | 722 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 812 063.00 | | | 1 812 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367 839.00 | 2 372 172.00 | | 10 367 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882 991.00 | 534 713.00 | | 15 882 991.00 |
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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 | 3 455 548.00 | 897 509.00 | 87 990.00 | 3 455 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 771.00 | 167 955.00 | | 1 313 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 777.00 | 729 553.00 | 87 990.00 | 2 141 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 296 863.00 | 1 048 854.00 | 2 150 763.00 | 3 296 863.00 |
6T Receivables | 2 501 766.00 | 615 781.00 | 168 145.00 | 2 501 766.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 2 631 766.00 | 615 781.00 | 168 145.00 | 2 631 766.00 |
7C Grand total | 5 928 629.00 | 1 664 636.00 | 2 318 907.00 | 5 928 629.00 |
UE of which provisions and reversals: - Operating | | | 1 664 635.00 | |
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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 | 13 951 767.00 | 743 434.00 | 2 333 333.00 | 13 951 767.00 |
8B Suppliers and Related Accounts | 42 124 023.00 | 42 124 023.00 | | 42 124 023.00 |
8C Staff and Related Accounts | 873 597.00 | 873 597.00 | | 873 597.00 |
8D Social Security and Other Social Organizations | 638 938.00 | 638 938.00 | | 638 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 259.00 | 1 271 259.00 | | 1 271 259.00 |
8L Deferred income | 2 409 355.00 | 2 409 355.00 | | 2 409 355.00 |
UL Receivables related to investments | 14 297 871.00 | 1 027 037.00 | 13 270 833.00 | 14 297 871.00 |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 63 705 373.00 | 63 705 373.00 | | 63 705 373.00 |
UY Staff and related accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
UZ Social Security, other social security organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
VB VAT | 6 201 493.00 | 6 201 493.00 | | 6 201 493.00 |
VC Group and associates | 3 420 395.00 | 139 959.00 | 3 280 436.00 | 3 420 395.00 |
VG Loans with a maturity of up to one year at origin | 1 222 399.00 | 1 222 399.00 | | 1 222 399.00 |
VI Group and Associates | 32 364 587.00 | 19 768 587.00 | | 32 364 587.00 |
VK Loans repaid during the year | 520 833.00 | | | 520 833.00 |
VM Income taxes | 302 675.00 | 114 325.00 | 188 350.00 | 302 675.00 |
VP Miscellaneous | 74 302.00 | 74 302.00 | | 74 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 871.00 | 220 871.00 | | 220 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 934.00 | 1 598 934.00 | | 1 598 934.00 |
VS Prepaid expenses | 1 500 301.00 | 429 276.00 | 1 071 025.00 | 1 500 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 138 000.00 | 73 327 355.00 | 17 810 645.00 | 91 138 000.00 |
VW VAT | 7 473 416.00 | 7 473 416.00 | | 7 473 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 550 211.00 | 76 745 878.00 | 2 333 333.00 | 102 550 211.00 |
