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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 | 8 089 465.00 | 6 368 381.00 | 1 721 084.00 | 8 089 465.00 |
AL Advances and down payments on intangible assets. | 1 025 629.00 | | 1 025 629.00 | 1 025 629.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 28 264.00 | 21 422.00 | 49 687.00 |
AT Other tangible assets | 5 620 260.00 | 4 460 738.00 | 1 159 522.00 | 5 620 260.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 672 727.00 | 1 636 331.00 | 36 396.00 | 1 672 727.00 |
BF Loans | 52 800.00 | | 52 800.00 | 52 800.00 |
BH Other financial assets | 652 306.00 | | 652 306.00 | 652 306.00 |
BJ TOTAL (I) | 36 375 147.00 | 20 063 190.00 | 16 311 957.00 | 36 375 147.00 |
BV Advances and down payments on orders | 165 754.00 | | 165 754.00 | 165 754.00 |
BX Customers and related accounts | 2 459 393.00 | 1 720.00 | 2 457 673.00 | 2 459 393.00 |
BZ Other receivables | 26 890 635.00 | 6 085 719.00 | 20 804 916.00 | 26 890 635.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 358 721.00 | | 1 358 721.00 | 1 358 721.00 |
CH Prepaid expenses | 459 220.00 | | 459 220.00 | 459 220.00 |
CJ TOTAL (II) | 31 334 225.00 | 6 087 439.00 | 25 246 786.00 | 31 334 225.00 |
CN Currency translation adjustments (V) | 9 673.00 | | 9 673.00 | 9 673.00 |
CO Grand total (0 to V) | 67 739 902.00 | 26 150 629.00 | 41 589 272.00 | 67 739 902.00 |
CU Other investments | 19 212 270.00 | 7 569 475.00 | 11 642 795.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 20 855.00 | | 20 855.00 | 20 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 321 932.00 | 22 321 932.00 | | 22 321 932.00 |
DH Retained earnings | 3 396 975.00 | 2 543 196.00 | | 3 396 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 504 663.00 | 853 778.00 | | -17 504 663.00 |
DK Regulated provisions | 707 803.00 | 1 012 019.00 | | 707 803.00 |
DL TOTAL (I) | 14 422 048.00 | 32 230 927.00 | | 14 422 048.00 |
DP Provisions for Risks | 2 090 238.00 | 286 533.00 | | 2 090 238.00 |
DR TOTAL (IV) | 2 090 238.00 | 286 533.00 | | 2 090 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174 655.00 | 15 866 286.00 | | 16 174 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 2 181 779.00 | 1 672 006.00 | | 2 181 779.00 |
DY Tax and social security liabilities | 1 324 043.00 | 736 427.00 | | 1 324 043.00 |
DZ Fixed asset liabilities and related accounts | 154 659.00 | 99 339.00 | | 154 659.00 |
EA Other liabilities | 5 228 719.00 | 3 764 992.00 | | 5 228 719.00 |
EC TOTAL (IV) | 25 076 807.00 | 22 152 003.00 | | 25 076 807.00 |
ED (V) | 178.00 | 74.00 | | 178.00 |
EE Grand total (I to V) | 41 589 272.00 | 54 669 538.00 | | 41 589 272.00 |
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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 | 5 226 043.00 | 360 012.00 | 5 586 055.00 | 5 226 043.00 |
FJ Net sales | 5 226 043.00 | 360 012.00 | 5 586 055.00 | 5 226 043.00 |
FN Capitalized production | | | 524 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 317.00 | |
FQ Other income | | | 359 685.00 | |
FR Total operating income (I) | | | 6 736 605.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 159 169.00 | |
FX Taxes, duties, and similar payments | | | 224 350.00 | |
FY Salaries and Wages | | | 1 952 600.00 | |
FZ Social Security Contributions | | | 788 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 068.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 7 432 557.00 | |
GG - OPERATING RESULT (I - II) | | | -695 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 261.00 | |
GL Other interest and similar income | | | 118 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 121 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 294 629.00 | |
GR Interest and similar expenses | | | 368 374.00 | |
GU Total financial expenses (VI) | | | 14 663 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 541 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 237 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 7 568.00 | | 252.00 |
HB Exceptional income from capital transactions | 300.00 | 1 837.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 688 880.00 | 551 200.00 | | 688 880.00 |
HD Total exceptional income (VII) | 689 432.00 | 560 606.00 | | 689 432.00 |
HE Exceptional expenses on management operations | 777 526.00 | 383 114.00 | | 777 526.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HG Exceptional depreciation and provisions | 2 178 770.00 | 903 857.00 | | 2 178 770.00 |
HH Total exceptional expenses (VIII) | 2 956 297.00 | 1 287 522.00 | | 2 956 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266 864.00 | -726 916.00 | | -2 266 864.00 |
HJ Employee participation in company results | | 4 448.00 | | |
HK Income tax | | -41 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 195.00 | 10 454 326.00 | | 7 547 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 051 858.00 | 9 600 547.00 | | 25 051 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 504 663.00 | 853 778.00 | | -17 504 663.00 |
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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 | 35 540 703.00 | | 918 443.00 | 35 540 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 750.00 | 21 590 104.00 | |
I4 DECREASES Grand Total | 16 140.00 | 67 858.00 | 36 375 147.00 | 16 140.00 |
IO DECREASES Total including other intangible assets | | | 9 115 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 140.00 | 4 108.00 | 5 669 947.00 | 16 140.00 |
KD ACQUISITIONS Total including other intangible assets | 8 339 125.00 | | 775 970.00 | 8 339 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561 920.00 | | 128 276.00 | 5 561 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639 657.00 | | 14 196.00 | 21 639 657.00 |
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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 | 9 569 149.00 | 1 292 344.00 | 4 108.00 | 9 569 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 487 059.00 | 881 321.00 | | 5 487 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 089.00 | 411 022.00 | 4 108.00 | 4 082 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 517 608.00 | 7 051 866.00 | | 517 608.00 |
06 aucun libellé | 488 961.00 | 1 147 369.00 | | 488 961.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 012 019.00 | 384 664.00 | 688 880.00 | 1 012 019.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 533.00 | 1 803 779.00 | 74.00 | 286 533.00 |
6T Receivables | 1 720.00 | | | 1 720.00 |
6X Other provisions for depreciation | | 6 085 719.00 | | |
7B Total provisions for depreciation | 1 008 289.00 | 14 284 955.00 | | 1 008 289.00 |
7C Grand total | 2 306 842.00 | 16 473 399.00 | 688 955.00 | 2 306 842.00 |
UG - Financial | | 14 294 629.00 | 74.00 | |
UJ - Exceptional | | 2 178 770.00 | 688 880.00 | |
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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 | 12 950.00 | | | 12 950.00 |
8B Suppliers and Related Accounts | 2 181 779.00 | 1 394 989.00 | | 2 181 779.00 |
8C Staff and Related Accounts | 155 658.00 | 155 658.00 | | 155 658.00 |
8D Social Security and Other Social Organizations | 614 647.00 | 283 396.00 | 193 438.00 | 614 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 659.00 | | | 154 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 573.00 | 501 217.00 | | 620 573.00 |
UL Receivables related to investments | 1 672 727.00 | | 1 672 727.00 | 1 672 727.00 |
UP Loans | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 652 306.00 | | 652 306.00 | 652 306.00 |
UX Other trade receivables | 2 457 329.00 | 2 452 076.00 | 5 252.00 | 2 457 329.00 |
UY Staff and related accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 289 079.00 | 289 079.00 | | 289 079.00 |
VC Group and associates | 25 633 935.00 | 6 001 532.00 | 19 632 402.00 | 25 633 935.00 |
VG Loans with a maturity of up to one year at origin | 3 067 323.00 | | | 3 067 323.00 |
VH Loans with a maturity of more than one year at origin | 13 107 331.00 | | | 13 107 331.00 |
VI Group and Associates | 4 608 145.00 | 15 058.00 | | 4 608 145.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 843 061.00 | 843 061.00 | | 843 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 972.00 | 932.00 | | 390 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 404.00 | 48 143.00 | 71 260.00 | 119 404.00 |
VS Prepaid expenses | 459 220.00 | 459 220.00 | | 459 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 187 083.00 | 10 153 133.00 | 22 033 950.00 | 32 187 083.00 |
VW VAT | 162 763.00 | 56 363.00 | | 162 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 076 807.00 | 2 407 617.00 | 193 438.00 | 25 076 807.00 |
