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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 | 2 295 820.00 | 2 287 522.00 | 8 298.00 | 2 295 820.00 |
AJ Other Intangible Assets | 3 292 405.00 | 402 137.00 | 2 890 267.00 | 3 292 405.00 |
AP Buildings | 663 040 590.00 | 183 332 108.00 | 479 708 482.00 | 663 040 590.00 |
AR Technical installations, industrial equipment and tools | 10 114 191.00 | 9 355 360.00 | 758 832.00 | 10 114 191.00 |
AT Other tangible assets | 17 561 937.00 | 7 915 971.00 | 9 645 966.00 | 17 561 937.00 |
AV Fixed assets in progress | 25 926 154.00 | | 25 926 154.00 | 25 926 154.00 |
BJ TOTAL (I) | 722 551 096.00 | 203 293 098.00 | 519 257 998.00 | 722 551 096.00 |
BV Advances and down payments on orders | 4 883 628.00 | | 4 883 628.00 | 4 883 628.00 |
BX Customers and related accounts | 19 138 343.00 | 1 185 028.00 | 17 953 315.00 | 19 138 343.00 |
BZ Other receivables | 16 285 676.00 | | 16 285 676.00 | 16 285 676.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 40 314 481.00 | 1 185 028.00 | 39 129 454.00 | 40 314 481.00 |
CO Grand total (0 to V) | 762 865 578.00 | 204 478 126.00 | 558 387 452.00 | 762 865 578.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 44 071 839.00 | 45 498 366.00 | | 44 071 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 310 159.00 | -1 426 527.00 | | -68 310 159.00 |
DL TOTAL (I) | -5 982 402.00 | 62 327 757.00 | | -5 982 402.00 |
DQ Provisions for Expenses | 99 108.00 | 99 108.00 | | 99 108.00 |
DR TOTAL (IV) | 99 108.00 | 99 108.00 | | 99 108.00 |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | | | 36 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 016 299.00 | 457 368 881.00 | | 477 016 299.00 |
DW Advances and down payments received on current orders | 6 595 277.00 | 955 071.00 | | 6 595 277.00 |
DX Trade payables and related accounts | 23 757 889.00 | 14 808 917.00 | | 23 757 889.00 |
DY Tax and social security liabilities | 6 107 038.00 | 5 996 287.00 | | 6 107 038.00 |
DZ Fixed asset liabilities and related accounts | 47 928 980.00 | 83 891 730.00 | | 47 928 980.00 |
EA Other liabilities | 797 280.00 | 1 553 635.00 | | 797 280.00 |
EB Prepaid income (2) | 2 031 246.00 | 9 003 504.00 | | 2 031 246.00 |
EC TOTAL (IV) | 564 270 746.00 | 573 578 023.00 | | 564 270 746.00 |
EE Grand total (I to V) | 558 387 452.00 | 636 004 889.00 | | 558 387 452.00 |
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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 | 33 898 867.00 | | 33 898 867.00 | 33 898 867.00 |
FJ Net sales | 33 898 867.00 | | 33 898 867.00 | 33 898 867.00 |
FO Operating subsidies | | | 147 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257 750.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 37 310 885.00 | |
FU Purchases of raw materials and other supplies | | | 30 715.00 | |
FW Other purchases and external expenses | | | 15 738 843.00 | |
FX Taxes, duties, and similar payments | | | 5 468 807.00 | |
FY Salaries and Wages | | | 3 747.00 | |
FZ Social Security Contributions | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 203 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 779 376.00 | |
GF Total Operating Expenses (II) | | | 85 319 948.00 | |
GG - OPERATING RESULT (I - II) | | | -48 009 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GU Total financial expenses (VI) | | | 20 291 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 291 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 300 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HH Total exceptional expenses (VIII) | 9 728.00 | | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | | | -9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 310 879.00 | 91 381 319.00 | | 37 310 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 621 038.00 | 92 807 846.00 | | 105 621 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 310 159.00 | -1 426 527.00 | | -68 310 159.00 |
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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 | 707 152 990.00 | | 43 102 306.00 | 707 152 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 27 704 199.00 | | 722 551 096.00 | 27 704 199.00 |
IO DECREASES Total including other intangible assets | | | 5 588 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 704 199.00 | | 716 642 873.00 | 27 704 199.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588 224.00 | | | 5 588 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 244 766.00 | | 43 102 306.00 | 701 244 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
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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 | 153 089 848.00 | 50 203 249.00 | | 153 089 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 623 326.00 | 66 333.00 | | 2 623 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 466 522.00 | 50 136 916.00 | | 150 466 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 108.00 | | | 99 108.00 |
6T Receivables | 175 758.00 | 1 093 054.00 | 83 784.00 | 175 758.00 |
7B Total provisions for depreciation | 175 758.00 | 1 093 054.00 | 83 784.00 | 175 758.00 |
7C Grand total | 274 866.00 | 1 093 054.00 | 83 784.00 | 274 866.00 |
UE of which provisions and reversals: - Operating | | 1 093 054.00 | 83 784.00 | |
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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 | 477 016 299.00 | 36 227 770.00 | 305 522 530.00 | 477 016 299.00 |
8B Suppliers and Related Accounts | 23 757 889.00 | 23 757 889.00 | | 23 757 889.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 928 980.00 | 47 928 980.00 | | 47 928 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392 557.00 | 7 392 557.00 | | 7 392 557.00 |
8L Deferred income | 2 031 246.00 | 2 031 246.00 | | 2 031 246.00 |
UX Other trade receivables | 17 716 321.00 | 17 716 321.00 | | 17 716 321.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 1 422 022.00 | 1 422 022.00 | | 1 422 022.00 |
VB VAT | 14 836 692.00 | 14 836 692.00 | | 14 836 692.00 |
VG Loans with a maturity of up to one year at origin | 36 737.00 | 36 737.00 | | 36 737.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VN Other taxes, similar payments | 1 300 669.00 | 1 300 669.00 | | 1 300 669.00 |
VP Miscellaneous | 147 763.00 | 147 763.00 | | 147 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 788.00 | 85 788.00 | | 85 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 424 019.00 | 35 424 019.00 | | 35 424 019.00 |
VW VAT | 6 015 441.00 | 6 015 441.00 | | 6 015 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 270 746.00 | 123 482 217.00 | 305 522 530.00 | 564 270 746.00 |
