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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 | 3 575 328.00 | 1 864 627.00 | 1 710 701.00 | 3 575 328.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 356 766.00 | 214 617.00 | 142 149.00 | 356 766.00 |
AR Technical installations, industrial equipment and tools | 201 739.00 | 112 021.00 | 89 719.00 | 201 739.00 |
AT Other tangible assets | 933 541.00 | 701 574.00 | 231 967.00 | 933 541.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 68 416 419.00 | 8 742 838.00 | 59 673 581.00 | 68 416 419.00 |
BV Advances and down payments on orders | 84 116.00 | | 84 116.00 | 84 116.00 |
BX Customers and related accounts | 22 280 738.00 | 158 211.00 | 22 122 527.00 | 22 280 738.00 |
BZ Other receivables | 139 758 499.00 | | 139 758 499.00 | 139 758 499.00 |
CF Cash and cash equivalents | 5 986 279.00 | | 5 986 279.00 | 5 986 279.00 |
CH Prepaid expenses | 452 139.00 | | 452 139.00 | 452 139.00 |
CJ TOTAL (II) | 168 561 770.00 | 158 211.00 | 168 403 559.00 | 168 561 770.00 |
CO Grand total (0 to V) | 236 978 189.00 | 8 901 049.00 | 228 077 139.00 | 236 978 189.00 |
CU Other investments | 63 348 641.00 | 5 850 000.00 | 57 498 641.00 | 63 348 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 1 771 500.00 | | | 1 771 500.00 |
DH Retained earnings | 33 087 324.00 | | | 33 087 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374 206.00 | | | -5 374 206.00 |
DL TOTAL (I) | 177 924 619.00 | | | 177 924 619.00 |
DP Provisions for Risks | 1 758 600.00 | | | 1 758 600.00 |
DQ Provisions for Expenses | 1 040 770.00 | | | 1 040 770.00 |
DR TOTAL (IV) | 2 799 370.00 | | | 2 799 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 128 222.00 | | | 23 128 222.00 |
DX Trade payables and related accounts | 10 973 517.00 | | | 10 973 517.00 |
DY Tax and social security liabilities | 5 699 710.00 | | | 5 699 710.00 |
DZ Fixed asset liabilities and related accounts | 147 143.00 | | | 147 143.00 |
EA Other liabilities | 7 401 850.00 | | | 7 401 850.00 |
EC TOTAL (IV) | 47 353 150.00 | | | 47 353 150.00 |
EE Grand total (I to V) | 228 077 139.00 | | | 228 077 139.00 |
EG Accrued income and payables due within one year | 47 353 150.00 | | | 47 353 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 709.00 | | | 2 709.00 |
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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 | 48 125 909.00 | 466 713.00 | 48 592 622.00 | 48 125 909.00 |
FJ Net sales | 48 125 909.00 | 466 713.00 | 48 592 622.00 | 48 125 909.00 |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650 863.00 | |
FQ Other income | | | 59 087.00 | |
FR Total operating income (I) | | | 67 306 021.00 | |
FS Purchases of goods (including customs duties) | | | -1 346 219.00 | |
FU Purchases of raw materials and other supplies | | | -89 123.00 | |
FW Other purchases and external expenses | | | 60 484 641.00 | |
FX Taxes, duties, and similar payments | | | 530 780.00 | |
FY Salaries and Wages | | | 6 553 433.00 | |
FZ Social Security Contributions | | | 2 786 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 682 108.00 | |
GE Other Expenses | | | 588 065.00 | |
GF Total Operating Expenses (II) | | | 72 252 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029 477.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 5 040 672.00 | |
GR Interest and similar expenses | | | 180 821.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 181 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 859 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593 163.00 | | | 18 593 163.00 |
A4 Equity method investments | 262 674.00 | | | 262 674.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 8 383.00 | | | 8 383.00 |
HD Total exceptional income (VII) | 8 566.00 | | | 8 566.00 |
HF Exceptional expenses on capital transactions | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | 5 288 284.00 | | | 5 288 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 355 258.00 | | | 72 355 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 729 464.00 | | | 77 729 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374 206.00 | | | -5 374 206.00 |
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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 | 2 122 671.00 | 1 062 636.00 | 292 469.00 | 2 122 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 995.00 | 754 817.00 | 251 185.00 | 1 360 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 676.00 | 307 819.00 | 41 284.00 | 761 676.00 |
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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 | 1 168 209.00 | 1 682 108.00 | 50 947.00 | 1 168 209.00 |
6T Receivables | 164 964.00 | | 6 753.00 | 164 964.00 |
7B Total provisions for depreciation | 164 964.00 | | 6 753.00 | 164 964.00 |
7C Grand total | 1 333 173.00 | 1 682 108.00 | 57 703.00 | 1 333 173.00 |
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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 | 23 128 222.00 | 23 128 222.00 | | 23 128 222.00 |
8B Suppliers and Related Accounts | 10 973 517.00 | 10 973 517.00 | | 10 973 517.00 |
8D Social Security and Other Social Organizations | 5 699 710.00 | 5 699 710.00 | | 5 699 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 143.00 | 147 143.00 | | 147 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401 850.00 | 7 401 850.00 | | 7 401 850.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 353 150.00 | 47 353 150.00 | | 47 353 150.00 |
