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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 | 948 551.00 | 671 246.00 | 277 305.00 | 948 551.00 |
AR Technical installations, industrial equipment and tools | 960 069.00 | 548 138.00 | 411 931.00 | 960 069.00 |
AT Other tangible assets | 21 236 205.00 | 13 334 036.00 | 7 902 168.00 | 21 236 205.00 |
AV Fixed assets in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BH Other financial assets | 57 033.00 | | 57 033.00 | 57 033.00 |
BJ TOTAL (I) | 23 220 910.00 | 14 553 421.00 | 8 667 489.00 | 23 220 910.00 |
BL Raw materials, supplies | 734 421.00 | | 734 421.00 | 734 421.00 |
BT Goods | 63 148.00 | | 63 148.00 | 63 148.00 |
BV Advances and down payments on orders | 54 180.00 | | 54 180.00 | 54 180.00 |
BX Customers and related accounts | 195 064.00 | 67 177.00 | 127 886.00 | 195 064.00 |
BZ Other receivables | 22 654 896.00 | | 22 654 896.00 | 22 654 896.00 |
CF Cash and cash equivalents | 2 469 588.00 | | 2 469 588.00 | 2 469 588.00 |
CH Prepaid expenses | 263 666.00 | | 263 666.00 | 263 666.00 |
CJ TOTAL (II) | 26 434 966.00 | 67 177.00 | 26 367 788.00 | 26 434 966.00 |
CO Grand total (0 to V) | 49 655 876.00 | 14 620 598.00 | 35 035 277.00 | 49 655 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 394 683.00 | 394 683.00 | | 394 683.00 |
DH Retained earnings | -17 725 734.00 | -4 219 689.00 | | -17 725 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 068 262.00 | -13 506 045.00 | | -32 068 262.00 |
DL TOTAL (I) | -49 299 314.00 | -17 231 051.00 | | -49 299 314.00 |
DQ Provisions for Expenses | 381 086.00 | 194 801.00 | | 381 086.00 |
DR TOTAL (IV) | 381 086.00 | 194 801.00 | | 381 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461 771.00 | 36 600.00 | | 9 461 771.00 |
DW Advances and down payments received on current orders | 1 086 200.00 | 718 393.00 | | 1 086 200.00 |
DX Trade payables and related accounts | 68 741 714.00 | 49 440 307.00 | | 68 741 714.00 |
DY Tax and social security liabilities | 4 368 634.00 | 6 448 856.00 | | 4 368 634.00 |
DZ Fixed asset liabilities and related accounts | 19 050.00 | 241 383.00 | | 19 050.00 |
EA Other liabilities | 171 470.00 | 285 322.00 | | 171 470.00 |
EB Prepaid income (2) | 104 664.00 | 130 534.00 | | 104 664.00 |
EC TOTAL (IV) | 83 953 505.00 | 57 301 397.00 | | 83 953 505.00 |
EE Grand total (I to V) | 35 035 277.00 | 40 265 147.00 | | 35 035 277.00 |
EG Accrued income and payables due within one year | 73 405 534.00 | 56 546 404.00 | | 73 405 534.00 |
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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 | 12 891 536.00 | | 12 891 536.00 | 12 891 536.00 |
FJ Net sales | 12 891 536.00 | | 12 891 536.00 | 12 891 536.00 |
FO Operating subsidies | | | 161 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 167.00 | |
FR Total operating income (I) | | | 13 239 830.00 | |
FT Inventory change (goods) | | | -4 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 585.00 | |
FV Inventory change (raw materials and supplies) | | | 70 471.00 | |
FW Other purchases and external expenses | | | 23 906 491.00 | |
FX Taxes, duties, and similar payments | | | 1 227 565.00 | |
FY Salaries and Wages | | | 11 086 628.00 | |
FZ Social Security Contributions | | | 4 694 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 914.00 | |
GF Total Operating Expenses (II) | | | 45 278 934.00 | |
GG - OPERATING RESULT (I - II) | | | -32 039 103.00 | |
GR Interest and similar expenses | | | 55 171.00 | |
GU Total financial expenses (VI) | | | 55 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 094 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 489 319.00 | | |
HA Exceptional income from management transactions | 27 490.00 | 196 571.00 | | 27 490.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 27 490.00 | 216 571.00 | | 27 490.00 |
HE Exceptional expenses on management operations | 1 478.00 | 340.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 340.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 012.00 | 216 231.00 | | 26 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 267 320.00 | 66 627 199.00 | | 13 267 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 335 583.00 | 80 133 244.00 | | 45 335 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 068 262.00 | -13 506 045.00 | | -32 068 262.00 |
HP References: Equipment leasing | 120.00 | 4 808.00 | | 120.00 |
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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 | 23 177 839.00 | | 302 776.00 | 23 177 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 57 033.00 | |
I4 DECREASES Grand Total | 258 666.00 | 1 040.00 | 23 220 910.00 | 258 666.00 |
IO DECREASES Total including other intangible assets | | | 948 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 666.00 | | 22 215 324.00 | 258 666.00 |
KD ACQUISITIONS Total including other intangible assets | 944 014.00 | | 4 537.00 | 944 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175 751.00 | | 298 239.00 | 22 175 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 073.00 | | | 58 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 666.00 | | | 258 666.00 |
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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 | 12 360 576.00 | 2 192 844.00 | | 12 360 576.00 |
PE DEPRECIATION Total including other intangible assets | 530 403.00 | 140 843.00 | | 530 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 173.00 | 2 052 001.00 | | 11 830 173.00 |
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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 | 194 801.00 | 186 285.00 | | 194 801.00 |
6T Receivables | 65 511.00 | 11 666.00 | 10 000.00 | 65 511.00 |
7B Total provisions for depreciation | 65 511.00 | 11 666.00 | 10 000.00 | 65 511.00 |
7C Grand total | 260 312.00 | 197 952.00 | 10 000.00 | 260 312.00 |
UE of which provisions and reversals: - Operating | | 197 952.00 | 10 000.00 | |
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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 | 9 461 771.00 | | 9 461 771.00 | 9 461 771.00 |
8B Suppliers and Related Accounts | 68 741 714.00 | 68 741 714.00 | | 68 741 714.00 |
8C Staff and Related Accounts | 1 259 653.00 | 1 259 653.00 | | 1 259 653.00 |
8D Social Security and Other Social Organizations | 2 879 577.00 | 2 879 577.00 | | 2 879 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 470.00 | 171 470.00 | | 171 470.00 |
8L Deferred income | 104 664.00 | 104 664.00 | | 104 664.00 |
UT Other financial assets | 57 033.00 | | 57 033.00 | 57 033.00 |
UX Other trade receivables | 116 459.00 | 116 459.00 | | 116 459.00 |
UY Staff and related accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
UZ Social Security, other social security organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 78 604.00 | 78 604.00 | | 78 604.00 |
VB VAT | 9 317 437.00 | 9 317 437.00 | | 9 317 437.00 |
VC Group and associates | 12 328 730.00 | 11 281 781.00 | 1 046 949.00 | 12 328 730.00 |
VN Other taxes, similar payments | 101 295.00 | 101 295.00 | | 101 295.00 |
VP Miscellaneous | 874 834.00 | 874 834.00 | | 874 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 402.00 | 229 402.00 | | 229 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 263 666.00 | 263 666.00 | | 263 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170 660.00 | 22 066 677.00 | 1 103 982.00 | 23 170 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 867 305.00 | 73 405 534.00 | 9 461 771.00 | 82 867 305.00 |
