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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 872 066.00 | 11 895 587.00 | 29 976 478.00 | 41 872 066.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 34 437 209.00 | 13 584 231.00 | 20 852 977.00 | 34 437 209.00 |
AR Technical installations, industrial equipment and tools | 281 769.00 | 251 400.00 | 30 369.00 | 281 769.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 76 691 045.00 | 25 731 219.00 | 50 959 825.00 | 76 691 045.00 |
BV Advances and down payments on orders | 28 163.00 | | 28 163.00 | 28 163.00 |
BX Customers and related accounts | 2 849 174.00 | 972 866.00 | 1 876 307.00 | 2 849 174.00 |
BZ Other receivables | 1 134 505.00 | | 1 134 505.00 | 1 134 505.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 4 021 256.00 | 972 866.00 | 3 048 390.00 | 4 021 256.00 |
CO Grand total (0 to V) | 80 712 302.00 | 26 704 086.00 | 54 008 215.00 | 80 712 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 13 781 080.00 | 13 781 080.00 | | 13 781 080.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862 683.00 | 371 199.00 | | -4 862 683.00 |
DL TOTAL (I) | 9 168 316.00 | 14 402 199.00 | | 9 168 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 080 966.00 | 43 438 135.00 | | 42 080 966.00 |
DW Advances and down payments received on current orders | 49 633.00 | | | 49 633.00 |
DX Trade payables and related accounts | 854 665.00 | 832 519.00 | | 854 665.00 |
DY Tax and social security liabilities | 425 491.00 | 137 815.00 | | 425 491.00 |
EA Other liabilities | 1 411 842.00 | 1 725 871.00 | | 1 411 842.00 |
EB Prepaid income (2) | 17 297.00 | 17 228.00 | | 17 297.00 |
EC TOTAL (IV) | 44 839 898.00 | 46 211 322.00 | | 44 839 898.00 |
EE Grand total (I to V) | 54 008 215.00 | 60 613 521.00 | | 54 008 215.00 |
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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 | 3 632 446.00 | | 3 632 446.00 | 3 632 446.00 |
FJ Net sales | 3 632 446.00 | | 3 632 446.00 | 3 632 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551 705.00 | |
FQ Other income | | | 83 109.00 | |
FR Total operating income (I) | | | 6 267 261.00 | |
FW Other purchases and external expenses | | | 2 072 991.00 | |
FX Taxes, duties, and similar payments | | | 1 182 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 478 497.00 | |
GG - OPERATING RESULT (I - II) | | | -211 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483 070.00 | |
GU Total financial expenses (VI) | | | 483 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 168 377.00 | | | 4 168 377.00 |
HH Total exceptional expenses (VIII) | 4 168 377.00 | | | 4 168 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168 377.00 | | | -4 168 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 261.00 | 6 108 282.00 | | 6 267 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 944.00 | 5 737 083.00 | | 11 129 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862 683.00 | 371 199.00 | | -4 862 683.00 |
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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 | 80 853 353.00 | | 760 996.00 | 80 853 353.00 |
I4 DECREASES Grand Total | 754 927.00 | 4 168 377.00 | 76 691 045.00 | 754 927.00 |
IO DECREASES Total including other intangible assets | | | 41 872 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 927.00 | 4 168 377.00 | 34 818 979.00 | 754 927.00 |
KD ACQUISITIONS Total including other intangible assets | 41 872 066.00 | | | 41 872 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 981 287.00 | | 760 996.00 | 38 981 287.00 |
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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 | 23 290 842.00 | 2 440 377.00 | | 23 290 842.00 |
PE DEPRECIATION Total including other intangible assets | 10 887 714.00 | 1 007 874.00 | | 10 887 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403 129.00 | 1 432 503.00 | | 12 403 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 274.00 | 783 010.00 | 418.00 | 190 274.00 |
7B Total provisions for depreciation | 190 274.00 | 783 010.00 | 418.00 | 190 274.00 |
7C Grand total | 190 274.00 | 783 010.00 | 418.00 | 190 274.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 783 010.00 | 418.00 | |
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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 | 764 480.00 | | 764 480.00 | 764 480.00 |
8B Suppliers and Related Accounts | 854 665.00 | 854 665.00 | | 854 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 842.00 | 1 411 842.00 | | 1 411 842.00 |
8L Deferred income | 17 297.00 | 17 297.00 | | 17 297.00 |
UX Other trade receivables | 954 928.00 | 694 836.00 | 260 092.00 | 954 928.00 |
VA Doubtful or disputed receivables | 1 894 245.00 | 1 894 245.00 | | 1 894 245.00 |
VB VAT | 102 875.00 | 102 875.00 | | 102 875.00 |
VI Group and Associates | 41 316 486.00 | 41 316 486.00 | | 41 316 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 629.00 | 1 031 629.00 | | 1 031 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 679.00 | 3 723 586.00 | 260 092.00 | 3 983 679.00 |
VW VAT | 412 316.00 | 412 316.00 | | 412 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 790 265.00 | 44 025 785.00 | 764 480.00 | 44 790 265.00 |
