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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 | 3 506 903.00 | 1 439 969.00 | 2 066 934.00 | 3 506 903.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 10 255.00 | 19 038.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 84 574.00 | 1 776.00 | 82 798.00 | 84 574.00 |
AT Other tangible assets | 385 007.00 | 296 695.00 | 88 311.00 | 385 007.00 |
AV Fixed assets in progress | 140 098.00 | | 140 098.00 | 140 098.00 |
BB Receivables related to investments | 66 072.00 | | 66 072.00 | 66 072.00 |
BD Other fixed assets | 10 291.00 | 238.00 | 10 053.00 | 10 291.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 075 384.00 | 11 921 690.00 | 32 153 694.00 | 44 075 384.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 657 781.00 | | 1 657 781.00 | 1 657 781.00 |
BV Advances and down payments on orders | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 6 194 986.00 | 800 770.00 | 5 394 216.00 | 6 194 986.00 |
BZ Other receivables | 25 070 147.00 | 8 796 836.00 | 16 273 312.00 | 25 070 147.00 |
CF Cash and cash equivalents | 591 194.00 | | 591 194.00 | 591 194.00 |
CH Prepaid expenses | 114 416.00 | | 114 416.00 | 114 416.00 |
CJ TOTAL (II) | 33 667 555.00 | 9 597 605.00 | 24 069 949.00 | 33 667 555.00 |
CN Currency translation adjustments (V) | 40 123.00 | | 40 123.00 | 40 123.00 |
CO Grand total (0 to V) | 77 783 062.00 | 21 519 296.00 | 56 263 766.00 | 77 783 062.00 |
CU Other investments | 36 878 783.00 | 7 200 000.00 | 29 678 783.00 | 36 878 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 528 584.00 | 524 155.00 | | 528 584.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 199 459.00 | 1 115 306.00 | | 1 199 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 540 032.00 | 88 583.00 | | -10 540 032.00 |
DJ Investment subsidies | | 92 208.00 | | |
DK Regulated provisions | 1 745 841.00 | 4 110 796.00 | | 1 745 841.00 |
DL TOTAL (I) | 10 433 852.00 | 23 431 048.00 | | 10 433 852.00 |
DP Provisions for Risks | 105 000.00 | 455 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 463 175.00 | 1 996 646.00 | | 463 175.00 |
DR TOTAL (IV) | 568 175.00 | 2 451 646.00 | | 568 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 735.00 | 8 449 492.00 | | 1 412 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858 179.00 | 8 627 659.00 | | 25 858 179.00 |
DW Advances and down payments received on current orders | 500 509.00 | 3 671.00 | | 500 509.00 |
DX Trade payables and related accounts | 16 064 227.00 | 23 080 615.00 | | 16 064 227.00 |
DY Tax and social security liabilities | 1 420 280.00 | 6 343 639.00 | | 1 420 280.00 |
EA Other liabilities | | 3 548 325.00 | | |
EB Prepaid income (2) | | 353 064.00 | | |
EC TOTAL (IV) | 45 255 929.00 | 50 406 466.00 | | 45 255 929.00 |
ED (V) | 5 809.00 | 36 231.00 | | 5 809.00 |
EE Grand total (I to V) | 56 263 766.00 | 76 325 391.00 | | 56 263 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 876.00 | 43 357 284.00 | 43 431 160.00 | 73 876.00 |
FG Production sold - services | 3 188 034.00 | 5 580 660.00 | 8 768 694.00 | 3 188 034.00 |
FJ Net sales | 3 261 910.00 | 48 937 944.00 | 52 199 854.00 | 3 261 910.00 |
FM Inventory production | | | -247 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 026.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 52 301 583.00 | |
FU Purchases of raw materials and other supplies | | | 42 938 412.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 6 900 327.00 | |
FX Taxes, duties, and similar payments | | | 250 164.00 | |
FY Salaries and Wages | | | 4 689 888.00 | |
FZ Social Security Contributions | | | 2 390 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 899.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 872 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 024.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 75 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 572 964.00 | |
GP Total financial income (V) | | | 4 149 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 868 267.00 | |
GR Interest and similar expenses | | | 321 192.00 | |
GS Negative differences of foreign exchange | | | 730 149.00 | |
GU Total financial expenses (VI) | | | 8 919 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 340 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 72 000.00 | | 78 000.00 |
HB Exceptional income from capital transactions | 15 801.00 | 131 085.00 | | 15 801.00 |
HC Reversals of provisions and transfers of expenses | 332 809.00 | 622 445.00 | | 332 809.00 |
HD Total exceptional income (VII) | 426 610.00 | 825 530.00 | | 426 610.00 |
HE Exceptional expenses on management operations | | 61 647.00 | | |
HF Exceptional expenses on capital transactions | 41 830.00 | 14 163.00 | | 41 830.00 |
HG Exceptional depreciation and provisions | 600 330.00 | 894 715.00 | | 600 330.00 |
HH Total exceptional expenses (VIII) | 642 159.00 | 970 526.00 | | 642 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 549.00 | -144 995.00 | | -215 549.00 |
HJ Employee participation in company results | | -3 524.00 | | |
HK Income tax | -16 000.00 | -90 526.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 877 953.00 | 121 263 330.00 | | 56 877 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 417 986.00 | 121 174 748.00 | | 67 417 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 540 032.00 | 88 583.00 | | -10 540 032.00 |
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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 | 51 992 461.00 | | 8 070 118.00 | 51 992 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 955 145.00 | |
I4 DECREASES Grand Total | | 15 987 195.00 | 44 075 384.00 | |
IO DECREASES Total including other intangible assets | | 930 461.00 | 6 479 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 056 734.00 | 640 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586 704.00 | | 823 416.00 | 6 586 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456 694.00 | | 240 619.00 | 15 456 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 949 062.00 | | 7 006 083.00 | 29 949 062.00 |
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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 | 12 208 741.00 | 516 770.00 | 10 976 815.00 | 12 208 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 829 739.00 | 462 418.00 | 852 188.00 | 1 829 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379 002.00 | 54 352.00 | 10 124 627.00 | 10 379 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 110 796.00 | 600 330.00 | 2 965 285.00 | 4 110 796.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 451 646.00 | 188 303.00 | 2 071 774.00 | 2 451 646.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
6X Other provisions for depreciation | 4 130 973.00 | 6 165 863.00 | 1 500 000.00 | 4 130 973.00 |
7B Total provisions for depreciation | 13 675 839.00 | 7 865 863.00 | 1 771 102.00 | 13 675 839.00 |
7C Grand total | 20 238 281.00 | 8 654 496.00 | 6 808 161.00 | 20 238 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 899.00 | 269 901.00 | |
UG - Financial | | 7 868 267.00 | 1 500 000.00 | |
UJ - Exceptional | | 600 330.00 | 332 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 064 227.00 | 16 064 227.00 | | 16 064 227.00 |
8C Staff and Related Accounts | 761 940.00 | 761 940.00 | | 761 940.00 |
8D Social Security and Other Social Organizations | 519 461.00 | 519 461.00 | | 519 461.00 |
UL Receivables related to investments | 66 072.00 | 66 072.00 | | 66 072.00 |
UX Other trade receivables | 5 237 266.00 | 5 237 266.00 | | 5 237 266.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
VA Doubtful or disputed receivables | 957 720.00 | 957 720.00 | | 957 720.00 |
VB VAT | 336 583.00 | 336 583.00 | | 336 583.00 |
VC Group and associates | 24 100 805.00 | 24 100 805.00 | | 24 100 805.00 |
VG Loans with a maturity of up to one year at origin | 1 412 735.00 | 1 412 735.00 | | 1 412 735.00 |
VI Group and Associates | 25 858 179.00 | 25 858 179.00 | | 25 858 179.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 52 112.00 | 52 112.00 | | 52 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 880.00 | 138 880.00 | | 138 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 840.00 | 573 840.00 | | 573 840.00 |
VS Prepaid expenses | 114 416.00 | 114 416.00 | | 114 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 443 712.00 | 31 443 712.00 | | 31 443 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 755 421.00 | 44 755 421.00 | | 44 755 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
