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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 149 400.00 | 113 182.00 | 36 218.00 | 149 400.00 |
AJ Other Intangible Assets | 47 981.00 | 24 578.00 | 23 404.00 | 47 981.00 |
AP Buildings | 34 924 046.00 | 13 399 175.00 | 21 524 870.00 | 34 924 046.00 |
AR Technical installations, industrial equipment and tools | 1 913 672.00 | 1 380 008.00 | 533 664.00 | 1 913 672.00 |
AT Other tangible assets | 4 008 915.00 | 2 342 892.00 | 1 666 023.00 | 4 008 915.00 |
AV Fixed assets in progress | 191 760.00 | | 191 760.00 | 191 760.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 62 250 846.00 | 20 753 122.00 | 41 497 724.00 | 62 250 846.00 |
BV Advances and down payments on orders | 613 584.00 | | 613 584.00 | 613 584.00 |
BX Customers and related accounts | 3 315 880.00 | 34 142.00 | 3 281 738.00 | 3 315 880.00 |
BZ Other receivables | 1 974 203.00 | | 1 974 203.00 | 1 974 203.00 |
CF Cash and cash equivalents | 1 535 452.00 | | 1 535 452.00 | 1 535 452.00 |
CJ TOTAL (II) | 7 439 120.00 | 34 142.00 | 7 404 977.00 | 7 439 120.00 |
CO Grand total (0 to V) | 69 689 965.00 | 20 787 264.00 | 48 902 701.00 | 69 689 965.00 |
CU Other investments | 20 977 168.00 | 3 486 786.00 | 17 490 382.00 | 20 977 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 903.00 | 3 837 903.00 | | 3 837 903.00 |
DB Share, merger, contribution premiums, etc. | 30 340 173.00 | 30 340 173.00 | | 30 340 173.00 |
DD Legal reserve (1) | 645 013.00 | 645 013.00 | | 645 013.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -9 746 414.00 | -13 252 205.00 | | -9 746 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902 924.00 | 3 505 791.00 | | -2 902 924.00 |
DL TOTAL (I) | 22 212 751.00 | 25 115 675.00 | | 22 212 751.00 |
DN Conditional advances | 14 455 550.00 | 14 161 322.00 | | 14 455 550.00 |
DO TOTAL (II) | 14 455 550.00 | 14 161 322.00 | | 14 455 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 974.00 | 79 090.00 | | 71 974.00 |
DW Advances and down payments received on current orders | 96 269.00 | 91 653.00 | | 96 269.00 |
DX Trade payables and related accounts | 621 943.00 | 2 245 709.00 | | 621 943.00 |
DY Tax and social security liabilities | 2 017 875.00 | 1 204 071.00 | | 2 017 875.00 |
DZ Fixed asset liabilities and related accounts | 218 266.00 | 198 805.00 | | 218 266.00 |
EA Other liabilities | 3 970 570.00 | 510 758.00 | | 3 970 570.00 |
EB Prepaid income (2) | 5 237 499.00 | 5 631 028.00 | | 5 237 499.00 |
EC TOTAL (IV) | 12 234 399.00 | 9 961 117.00 | | 12 234 399.00 |
EE Grand total (I to V) | 48 902 701.00 | 49 238 114.00 | | 48 902 701.00 |
EG Accrued income and payables due within one year | 9 950 634.00 | 7 516 915.00 | | 9 950 634.00 |
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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 | 12 602 041.00 | | 12 602 041.00 | 12 602 041.00 |
FJ Net sales | 12 602 041.00 | | 12 602 041.00 | 12 602 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 877 942.00 | |
FW Other purchases and external expenses | | | 11 899 998.00 | |
FX Taxes, duties, and similar payments | | | 1 119 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 217.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 452 029.00 | |
GF Total Operating Expenses (II) | | | 15 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569 058.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 336.00 | |
GR Interest and similar expenses | | | 13 414.00 | |
GU Total financial expenses (VI) | | | 259 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 826 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 432 000.00 | | |
HD Total exceptional income (VII) | | 432 000.00 | | |
HF Exceptional expenses on capital transactions | 76 062.00 | 131 150.00 | | 76 062.00 |
HH Total exceptional expenses (VIII) | 76 062.00 | 131 150.00 | | 76 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 062.00 | 300 850.00 | | -76 062.00 |
HK Income tax | | 135 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 888.00 | 19 922 911.00 | | 12 879 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782 813.00 | 16 417 120.00 | | 15 782 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902 924.00 | 3 505 792.00 | | -2 902 924.00 |
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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 | 62 516 679.00 | | 1 142 274.00 | 62 516 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 008 572.00 | |
I4 DECREASES Grand Total | 529 514.00 | 878 593.00 | 62 250 846.00 | 529 514.00 |
IO DECREASES Total including other intangible assets | | 11 091.00 | 203 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 529 514.00 | 867 502.00 | 41 038 393.00 | 529 514.00 |
KD ACQUISITIONS Total including other intangible assets | 214 972.00 | | | 214 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293 135.00 | | 1 142 274.00 | 41 293 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008 572.00 | | | 21 008 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 760.00 | | | 191 760.00 |
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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 | 16 730 859.00 | 975 217.00 | 802 531.00 | 16 730 859.00 |
PE DEPRECIATION Total including other intangible assets | 144 907.00 | 8 288.00 | 8 936.00 | 144 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 585 952.00 | 966 929.00 | 793 595.00 | 16 585 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 496 106.00 | | 133 315.00 | 496 106.00 |
6T Receivables | 67 953.00 | | 33 811.00 | 67 953.00 |
7B Total provisions for depreciation | 3 804 509.00 | 246 336.00 | 167 126.00 | 3 804 509.00 |
7C Grand total | 3 804 509.00 | 246 336.00 | 167 126.00 | 3 804 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 167 126.00 | |
UG - Financial | | 246 336.00 | | |
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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 | 71 974.00 | 71 974.00 | | 71 974.00 |
8B Suppliers and Related Accounts | 621 944.00 | 621 944.00 | | 621 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 267.00 | 218 267.00 | | 218 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 324.00 | 110 324.00 | | 110 324.00 |
8L Deferred income | 5 237 500.00 | 2 953 735.00 | 548 519.00 | 5 237 500.00 |
UP Loans | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 28 420.00 | 28 420.00 | | 28 420.00 |
UX Other trade receivables | 3 274 910.00 | 3 274 910.00 | | 3 274 910.00 |
VA Doubtful or disputed receivables | 40 971.00 | 40 971.00 | | 40 971.00 |
VB VAT | 900 774.00 | 900 774.00 | | 900 774.00 |
VI Group and Associates | 3 956 516.00 | 3 956 516.00 | | 3 956 516.00 |
VM Income taxes | 135 811.00 | 135 811.00 | | 135 811.00 |
VN Other taxes, similar payments | 361 700.00 | 361 700.00 | | 361 700.00 |
VP Miscellaneous | 237 223.00 | 237 223.00 | | 237 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385 363.00 | 1 385 363.00 | | 1 385 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 696.00 | 338 696.00 | | 338 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 387.00 | 5 319 387.00 | | 5 319 387.00 |
VW VAT | 632 512.00 | 632 512.00 | | 632 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234 400.00 | 9 950 635.00 | 548 519.00 | 12 234 400.00 |
