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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 | 668 181.00 | 668 181.00 | | 668 181.00 |
AP Buildings | 7 128.00 | 4 637.00 | 2 491.00 | 7 128.00 |
AR Technical installations, industrial equipment and tools | 444 138.00 | 260 460.00 | 183 678.00 | 444 138.00 |
AT Other tangible assets | 41 204 332.00 | 32 394 886.00 | 8 809 447.00 | 41 204 332.00 |
AV Fixed assets in progress | 3 409 177.00 | | 3 409 177.00 | 3 409 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 93 611.00 | | 93 611.00 | 93 611.00 |
BJ TOTAL (I) | 45 826 567.00 | 33 328 164.00 | 12 498 404.00 | 45 826 567.00 |
BV Advances and down payments on orders | 584 195.00 | | 584 195.00 | 584 195.00 |
BX Customers and related accounts | 14 847 674.00 | 1 024 117.00 | 13 823 557.00 | 14 847 674.00 |
BZ Other receivables | 8 523 408.00 | | 8 523 408.00 | 8 523 408.00 |
CF Cash and cash equivalents | 2 065 915.00 | | 2 065 915.00 | 2 065 915.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 26 028 999.00 | 1 024 117.00 | 25 004 882.00 | 26 028 999.00 |
CO Grand total (0 to V) | 71 855 566.00 | 34 352 281.00 | 37 503 286.00 | 71 855 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 658.00 | 110 000.00 | | 127 658.00 |
DB Share, merger, contribution premiums, etc. | 92 342.00 | | | 92 342.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 289 676.00 | 6 013 290.00 | | -14 289 676.00 |
DL TOTAL (I) | -14 069 676.00 | 6 123 290.00 | | -14 069 676.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 5 659 169.00 | 2 911 388.00 | | 5 659 169.00 |
DR TOTAL (IV) | 5 741 169.00 | 2 993 388.00 | | 5 741 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 526.00 | | 3 526.00 |
DX Trade payables and related accounts | 8 831 819.00 | 17 383 552.00 | | 8 831 819.00 |
DY Tax and social security liabilities | 4 503 030.00 | 5 161 635.00 | | 4 503 030.00 |
EA Other liabilities | 32 093 171.00 | 5 549 709.00 | | 32 093 171.00 |
EB Prepaid income (2) | 400 246.00 | 555 393.00 | | 400 246.00 |
EC TOTAL (IV) | 45 831 792.00 | 28 653 814.00 | | 45 831 792.00 |
EE Grand total (I to V) | 37 503 286.00 | 37 770 493.00 | | 37 503 286.00 |
EI Including equity loans | 3 526.00 | | | 3 526.00 |
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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 | 37 585 200.00 | 10 887 270.00 | 48 472 471.00 | 37 585 200.00 |
FJ Net sales | 37 585 200.00 | 10 887 270.00 | 48 472 471.00 | 37 585 200.00 |
FO Operating subsidies | | | 764 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 725.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 49 773 069.00 | |
FW Other purchases and external expenses | | | 46 903 271.00 | |
FX Taxes, duties, and similar payments | | | 686 620.00 | |
FY Salaries and Wages | | | 7 998 759.00 | |
FZ Social Security Contributions | | | 3 386 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 832.00 | |
GE Other Expenses | | | 62 690.00 | |
GF Total Operating Expenses (II) | | | 64 012 850.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239 782.00 | |
GI Supported loss or transferred profit (IV) | | | 2 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 288.00 | |
GR Interest and similar expenses | | | 29 512.00 | |
GU Total financial expenses (VI) | | | 60 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 303 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 725.00 | 135 861.00 | | 13 725.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 14 559.00 | 135 861.00 | | 14 559.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 68.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 882.00 | 135 793.00 | | 13 882.00 |
HJ Employee participation in company results | | 434 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 787 627.00 | 61 856 323.00 | | 49 787 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 077 303.00 | 55 843 032.00 | | 64 077 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 289 676.00 | 6 013 290.00 | | -14 289 676.00 |
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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 | 32 758 507.00 | | 13 235 001.00 | 32 758 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 611.00 | |
I4 DECREASES Grand Total | 160 000.00 | 6 941.00 | 45 826 567.00 | 160 000.00 |
IO DECREASES Total including other intangible assets | | | 668 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 000.00 | 6 941.00 | 45 064 775.00 | 160 000.00 |
KD ACQUISITIONS Total including other intangible assets | 353 390.00 | | 314 791.00 | 353 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324 564.00 | | 12 907 152.00 | 32 324 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 553.00 | | 13 059.00 | 80 553.00 |
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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 | 22 325 421.00 | 11 008 439.00 | 6 941.00 | 22 325 421.00 |
PE DEPRECIATION Total including other intangible assets | 352 282.00 | 315 900.00 | | 352 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 973 139.00 | 10 692 539.00 | 6 941.00 | 21 973 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 993 388.00 | 2 890 222.00 | 142 441.00 | 2 993 388.00 |
6E on fixed assets – tangible | | 2 260.00 | 1 015.00 | |
6T Receivables | 334 809.00 | 1 070 517.00 | 381 209.00 | 334 809.00 |
7B Total provisions for depreciation | 334 809.00 | 1 072 777.00 | 382 223.00 | 334 809.00 |
7C Grand total | 3 328 197.00 | 3 962 999.00 | 524 664.00 | 3 328 197.00 |
UE of which provisions and reversals: - Operating | | 1 548 396.00 | 523 650.00 | |
UG - Financial | | 31 288.00 | 1 015.00 | |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8B Suppliers and Related Accounts | 8 831 819.00 | 8 831 819.00 | | 8 831 819.00 |
8C Staff and Related Accounts | 677 174.00 | 677 174.00 | | 677 174.00 |
8D Social Security and Other Social Organizations | 920 838.00 | 920 838.00 | | 920 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 128.00 | 1 034 128.00 | | 1 034 128.00 |
8L Deferred income | 400 246.00 | 400 246.00 | | 400 246.00 |
UT Other financial assets | 93 611.00 | | 93 611.00 | 93 611.00 |
UX Other trade receivables | 13 631 587.00 | 13 631 587.00 | | 13 631 587.00 |
UY Staff and related accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UZ Social Security, other social security organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
VA Doubtful or disputed receivables | 1 216 087.00 | 1 216 087.00 | | 1 216 087.00 |
VB VAT | 5 179 416.00 | 5 179 416.00 | | 5 179 416.00 |
VI Group and Associates | 31 059 043.00 | 31 059 043.00 | | 31 059 043.00 |
VN Other taxes, similar payments | 273 771.00 | 273 771.00 | | 273 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 550.00 | 387 550.00 | | 387 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035 613.00 | 3 035 613.00 | | 3 035 613.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 472 500.00 | 23 378 888.00 | 93 611.00 | 23 472 500.00 |
VW VAT | 2 517 468.00 | 2 517 468.00 | | 2 517 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 831 792.00 | 45 831 792.00 | | 45 831 792.00 |
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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 | 211.00 | | | 211.00 |
