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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 | 214 936.00 | 87 427.00 | 127 509.00 | 214 936.00 |
AH Goodwill | 70 890.00 | | 70 890.00 | 70 890.00 |
AL Advances and down payments on intangible assets. | 2 900.00 | | 2 900.00 | 2 900.00 |
AP Buildings | 20 537.00 | 3 748.00 | 16 789.00 | 20 537.00 |
AT Other tangible assets | 879 411.00 | 670 409.00 | 209 002.00 | 879 411.00 |
AX Advances and down payments | | | | |
BF Loans | 23 130.00 | | 23 130.00 | 23 130.00 |
BH Other financial assets | 163 113.00 | | 163 113.00 | 163 113.00 |
BJ TOTAL (I) | 4 520 125.00 | 3 779 790.00 | 740 335.00 | 4 520 125.00 |
BV Advances and down payments on orders | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 8 973 403.00 | 1 872 568.00 | 7 100 835.00 | 8 973 403.00 |
BZ Other receivables | 8 573 769.00 | | 8 573 769.00 | 8 573 769.00 |
CF Cash and cash equivalents | 738 439.00 | | 738 439.00 | 738 439.00 |
CH Prepaid expenses | 40 820.00 | | 40 820.00 | 40 820.00 |
CJ TOTAL (II) | 18 356 271.00 | 1 872 568.00 | 16 483 703.00 | 18 356 271.00 |
CO Grand total (0 to V) | 22 876 397.00 | 5 652 359.00 | 17 224 038.00 | 22 876 397.00 |
CU Other investments | 3 145 208.00 | 3 018 207.00 | 127 001.00 | 3 145 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | 5 755.00 | | 5 755.00 |
DH Retained earnings | 902 168.00 | 57 461.00 | | 902 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 035 225.00 | 2 844 707.00 | | -4 035 225.00 |
DK Regulated provisions | 310 534.00 | 310 534.00 | | 310 534.00 |
DL TOTAL (I) | -2 656 388.00 | 3 378 838.00 | | -2 656 388.00 |
DP Provisions for Risks | 5 216 525.00 | 87 842.00 | | 5 216 525.00 |
DR TOTAL (IV) | 5 216 525.00 | 87 842.00 | | 5 216 525.00 |
DS Convertible Bond Issues | | 1 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 641 365.00 | 6 434 967.00 | | 10 641 365.00 |
DW Advances and down payments received on current orders | 444 442.00 | | | 444 442.00 |
DX Trade payables and related accounts | 1 279 736.00 | 1 299 077.00 | | 1 279 736.00 |
DY Tax and social security liabilities | 1 320 866.00 | 1 294 197.00 | | 1 320 866.00 |
EA Other liabilities | 894 199.00 | 3 051 536.00 | | 894 199.00 |
EB Prepaid income (2) | 83 292.00 | 140 639.00 | | 83 292.00 |
EC TOTAL (IV) | 14 663 900.00 | 12 222 034.00 | | 14 663 900.00 |
EE Grand total (I to V) | 17 224 038.00 | 15 688 714.00 | | 17 224 038.00 |
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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 | 10 663 527.00 | | 10 663 527.00 | 10 663 527.00 |
FJ Net sales | 10 663 527.00 | | 10 663 527.00 | 10 663 527.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 10 671 445.00 | |
FW Other purchases and external expenses | | | 5 147 031.00 | |
FX Taxes, duties, and similar payments | | | 193 623.00 | |
FY Salaries and Wages | | | 2 005 013.00 | |
FZ Social Security Contributions | | | 867 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 8 736 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320 000.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 3 320 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 690 270.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 7 699 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 4 060.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 703 266.00 | | | 703 266.00 |
HD Total exceptional income (VII) | 704 066.00 | 4 060.00 | | 704 066.00 |
HE Exceptional expenses on management operations | 2 176 151.00 | 196 188.00 | | 2 176 151.00 |
HG Exceptional depreciation and provisions | 34 330.00 | 703 266.00 | | 34 330.00 |
HH Total exceptional expenses (VIII) | 2 210 481.00 | 899 454.00 | | 2 210 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506 415.00 | -895 394.00 | | -1 506 415.00 |
HJ Employee participation in company results | 31 166.00 | | | 31 166.00 |
HK Income tax | 53 216.00 | 358 874.00 | | 53 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695 659.00 | 11 907 242.00 | | 14 695 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 730 884.00 | 9 062 536.00 | | 18 730 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 035 225.00 | 2 844 707.00 | | -4 035 225.00 |
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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 | 4 477 916.00 | | 90 034.00 | 4 477 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331 452.00 | |
I4 DECREASES Grand Total | | 47 825.00 | 4 520 125.00 | |
IO DECREASES Total including other intangible assets | | | 288 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 825.00 | 899 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 381.00 | | 29 345.00 | 259 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 895.00 | | 49 878.00 | 897 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 641.00 | | 10 811.00 | 3 320 641.00 |
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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 | 674 152.00 | 87 432.00 | | 674 152.00 |
PE DEPRECIATION Total including other intangible assets | 65 062.00 | 22 364.00 | | 65 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 090.00 | 65 067.00 | | 609 090.00 |
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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 | 310 534.00 | | | 310 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 842.00 | 5 128 683.00 | | 87 842.00 |
6T Receivables | 2 126 032.00 | 449 802.00 | 703 266.00 | 2 126 032.00 |
7B Total provisions for depreciation | 2 568 752.00 | 3 025 289.00 | 703 266.00 | 2 568 752.00 |
7C Grand total | 2 967 128.00 | 8 153 972.00 | 703 266.00 | 2 967 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 372.00 | | |
UG - Financial | | 7 690 270.00 | | |
UJ - Exceptional | | 34 330.00 | 703 266.00 | |
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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 | 10 641 365.00 | | 10 641 365.00 | 10 641 365.00 |
8B Suppliers and Related Accounts | 1 279 736.00 | 1 279 736.00 | | 1 279 736.00 |
8C Staff and Related Accounts | 222 797.00 | 222 797.00 | | 222 797.00 |
8D Social Security and Other Social Organizations | 427 241.00 | 427 241.00 | | 427 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
8L Deferred income | 83 292.00 | 83 292.00 | | 83 292.00 |
UP Loans | 23 130.00 | | 23 130.00 | 23 130.00 |
UT Other financial assets | 163 113.00 | | 163 113.00 | 163 113.00 |
UX Other trade receivables | 8 524 704.00 | 8 524 704.00 | | 8 524 704.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 448 699.00 | 448 699.00 | | 448 699.00 |
VB VAT | 329 344.00 | 329 344.00 | | 329 344.00 |
VC Group and associates | 6 611 000.00 | | 6 611 000.00 | 6 611 000.00 |
VI Group and Associates | 883 892.00 | 883 892.00 | | 883 892.00 |
VJ Loans taken out during the year | 12 815 718.00 | | | 12 815 718.00 |
VK Loans repaid during the year | 8 610 938.00 | | | 8 610 938.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 461.00 | 93 461.00 | | 93 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 252.00 | 1 629 252.00 | | 1 629 252.00 |
VS Prepaid expenses | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 774 236.00 | 10 976 993.00 | 6 797 243.00 | 17 774 236.00 |
VW VAT | 577 367.00 | 577 367.00 | | 577 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 219 459.00 | 3 578 094.00 | 10 641 365.00 | 14 219 459.00 |
