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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 | 12 974 062.00 | 6 377 763.00 | 6 596 299.00 | 12 974 062.00 |
AJ Other Intangible Assets | 2 583 493.00 | 1 423 193.00 | 1 160 300.00 | 2 583 493.00 |
AP Buildings | 10 520 113.00 | 4 772 234.00 | 5 747 879.00 | 10 520 113.00 |
AR Technical installations, industrial equipment and tools | 15 278 402.00 | 9 110 163.00 | 6 168 239.00 | 15 278 402.00 |
AT Other tangible assets | 7 237 469.00 | 5 586 442.00 | 1 651 027.00 | 7 237 469.00 |
AV Fixed assets in progress | 50 286.00 | | 50 286.00 | 50 286.00 |
BD Other fixed assets | 2 145 774.00 | 179 999.00 | 1 965 775.00 | 2 145 774.00 |
BF Loans | 1 317 345.00 | 1 317 345.00 | | 1 317 345.00 |
BH Other financial assets | 65 236.00 | 21 510.00 | 43 726.00 | 65 236.00 |
BJ TOTAL (I) | 60 494 604.00 | 35 873 649.00 | 24 620 955.00 | 60 494 604.00 |
BV Advances and down payments on orders | 306 818.00 | | 306 818.00 | 306 818.00 |
BX Customers and related accounts | 43 984 000.00 | 15 757 501.00 | 28 226 499.00 | 43 984 000.00 |
BZ Other receivables | 3 599 547.00 | | 3 599 547.00 | 3 599 547.00 |
CB Subscribed and called capital, not paid | 1 333 334.00 | | 1 333 334.00 | 1 333 334.00 |
CF Cash and cash equivalents | 3 724 803.00 | | 3 724 803.00 | 3 724 803.00 |
CH Prepaid expenses | 1 711 865.00 | | 1 711 865.00 | 1 711 865.00 |
CJ TOTAL (II) | 54 660 366.00 | 15 757 501.00 | 38 902 865.00 | 54 660 366.00 |
CN Currency translation adjustments (V) | 69 662.00 | | 69 662.00 | 69 662.00 |
CO Grand total (0 to V) | 115 224 632.00 | 51 631 150.00 | 63 593 482.00 | 115 224 632.00 |
CU Other investments | 8 322 423.00 | 7 085 000.00 | 1 237 423.00 | 8 322 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 860 170.00 | 26 885 595.00 | | 32 860 170.00 |
DB Share, merger, contribution premiums, etc. | 62 542 989.00 | 61 850 897.00 | | 62 542 989.00 |
DD Legal reserve (1) | 403 284.00 | 403 284.00 | | 403 284.00 |
DF Regulated reserves (1) | 52 481.00 | 52 481.00 | | 52 481.00 |
DH Retained earnings | -69 899 924.00 | -50 731 250.00 | | -69 899 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174 612.00 | -19 168 674.00 | | -22 174 612.00 |
DL TOTAL (I) | 3 784 387.00 | 19 292 332.00 | | 3 784 387.00 |
DP Provisions for Risks | 3 523 807.00 | 3 383 828.00 | | 3 523 807.00 |
DQ Provisions for Expenses | 8 218 451.00 | 8 604 947.00 | | 8 218 451.00 |
DR TOTAL (IV) | 11 742 258.00 | 11 988 774.00 | | 11 742 258.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 242 508.00 | 218 923.00 | | 242 508.00 |
DX Trade payables and related accounts | 16 405 561.00 | 12 672 918.00 | | 16 405 561.00 |
DY Tax and social security liabilities | 9 091 136.00 | 9 155 216.00 | | 9 091 136.00 |
DZ Fixed asset liabilities and related accounts | 764 414.00 | 935 283.00 | | 764 414.00 |
EA Other liabilities | 6 945 471.00 | 5 108 115.00 | | 6 945 471.00 |
EB Prepaid income (2) | 14 563 283.00 | 23 277 032.00 | | 14 563 283.00 |
EC TOTAL (IV) | 48 012 949.00 | 51 367 488.00 | | 48 012 949.00 |
ED (V) | 53 888.00 | 267 490.00 | | 53 888.00 |
EE Grand total (I to V) | 63 593 482.00 | 82 916 084.00 | | 63 593 482.00 |
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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 | 2 351 903.00 | 49 229 860.00 | 51 581 763.00 | 2 351 903.00 |
FJ Net sales | 2 351 903.00 | 49 229 860.00 | 51 581 763.00 | 2 351 903.00 |
FO Operating subsidies | | | 24 490 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333 231.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 81 413 047.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 48 269 161.00 | |
FX Taxes, duties, and similar payments | | | 1 501 204.00 | |
FY Salaries and Wages | | | 27 096 994.00 | |
FZ Social Security Contributions | | | 10 131 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234 113.00 | |
GB Operating Expenses - Provisions | | | 283 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 990 784.00 | |
GE Other Expenses | | | 3 926 036.00 | |
GF Total Operating Expenses (II) | | | 98 800 369.00 | |
GG - OPERATING RESULT (I - II) | | | -17 387 322.00 | |
GL Other interest and similar income | | | 65 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 163.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 274 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 486.00 | |
GR Interest and similar expenses | | | 10 405.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 238 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 351 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | 4 096.00 | | 7 500 000.00 |
HC Reversals of provisions and transfers of expenses | 797 156.00 | 2 917 145.00 | | 797 156.00 |
HD Total exceptional income (VII) | 8 297 156.00 | 2 921 241.00 | | 8 297 156.00 |
HE Exceptional expenses on management operations | 4 684 072.00 | 3 017 486.00 | | 4 684 072.00 |
HF Exceptional expenses on capital transactions | 415 245.00 | 27 990.00 | | 415 245.00 |
HG Exceptional depreciation and provisions | 8 092 778.00 | 1 460 607.00 | | 8 092 778.00 |
HH Total exceptional expenses (VIII) | 13 192 094.00 | 4 506 083.00 | | 13 192 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894 938.00 | -1 584 842.00 | | -4 894 938.00 |
HK Income tax | -72 224.00 | -127 849.00 | | -72 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 984 269.00 | 80 584 696.00 | | 89 984 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 158 881.00 | 99 753 370.00 | | 112 158 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 174 612.00 | -19 168 674.00 | | -22 174 612.00 |
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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 | 49 687 457.00 | | 11 127 689.00 | 49 687 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 039.00 | 11 850 779.00 | |
I4 DECREASES Grand Total | 250 028.00 | 70 515.00 | 60 494 604.00 | 250 028.00 |
IO DECREASES Total including other intangible assets | 143 898.00 | | 15 557 555.00 | 143 898.00 |
IY DECREASES Total Tangible Fixed Assets | 106 130.00 | 7 476.00 | 33 086 270.00 | 106 130.00 |
KD ACQUISITIONS Total including other intangible assets | 13 133 801.00 | | 2 567 652.00 | 13 133 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 430 718.00 | | 769 158.00 | 32 430 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 938.00 | | 7 790 879.00 | 4 122 938.00 |
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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 | 20 888 080.00 | 6 234 113.00 | | 20 888 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 393 781.00 | 2 319 549.00 | | 5 393 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 494 300.00 | 3 914 564.00 | | 15 494 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 268 061.00 | 283 094.00 | 32 301.00 | 1 268 061.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 988 775.00 | 1 916 446.00 | 2 162 962.00 | 11 988 775.00 |
6A on fixed assets – intangible | | 147 602.00 | | |
6T Receivables | 19 082 810.00 | 367 440.00 | 3 692 749.00 | 19 082 810.00 |
7B Total provisions for depreciation | 20 350 871.00 | 7 883 136.00 | 3 725 050.00 | 20 350 871.00 |
7C Grand total | 32 339 646.00 | 9 799 582.00 | 5 888 013.00 | 32 339 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 641 318.00 | 4 959 694.00 | |
UG - Financial | | 65 486.00 | 131 163.00 | |
UJ - Exceptional | | 8 092 778.00 | 797 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 405 561.00 | 16 405 561.00 | | 16 405 561.00 |
8C Staff and Related Accounts | 4 499 136.00 | 4 499 136.00 | | 4 499 136.00 |
8D Social Security and Other Social Organizations | 3 542 248.00 | 3 542 248.00 | | 3 542 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 413.00 | 764 413.00 | | 764 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 839.00 | 268 839.00 | | 268 839.00 |
8L Deferred income | 14 563 283.00 | 14 449 576.00 | 113 706.00 | 14 563 283.00 |
UL Receivables related to investments | 306 818.00 | 306 818.00 | | 306 818.00 |
UX Other trade receivables | 43 984 000.00 | 43 894 000.00 | | 43 984 000.00 |
UY Staff and related accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 1 625 708.00 | 1 625 708.00 | | 1 625 708.00 |
VC Group and associates | 1 512 654.00 | 1 360 098.00 | 152 556.00 | 1 512 654.00 |
VI Group and Associates | 6 676 631.00 | 6 676 631.00 | | 6 676 631.00 |
VM Income taxes | 1 737 473.00 | 519 177.00 | 1 218 296.00 | 1 737 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 472.00 | 833 472.00 | | 833 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
VS Prepaid expenses | 1 711 864.00 | 1 711 864.00 | | 1 711 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 935 563.00 | 49 474 709.00 | 1 370 852.00 | 50 935 563.00 |
VW VAT | 216 279.00 | 216 279.00 | | 216 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 012 370.00 | 47 898 663.00 | 113 706.00 | 48 012 370.00 |
