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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382 092.00 | 382 092.00 | | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 56 141 390.00 | | 56 141 390.00 | 56 141 390.00 |
AN Land | 57 620 710.00 | 597.00 | 57 620 113.00 | 57 620 710.00 |
AP Buildings | 62 851 124.00 | 30 742 939.00 | 32 108 185.00 | 62 851 124.00 |
AR Technical installations, industrial equipment and tools | 5 005 430.00 | 3 620 292.00 | 1 385 138.00 | 5 005 430.00 |
AT Other tangible assets | 1 046 771.00 | 811 000.00 | 235 771.00 | 1 046 771.00 |
AV Fixed assets in progress | 17 164.00 | | 17 164.00 | 17 164.00 |
BH Other financial assets | 49 867.00 | | 49 867.00 | 49 867.00 |
BJ TOTAL (I) | 183 695 055.00 | 35 606 904.00 | 148 088 151.00 | 183 695 055.00 |
BT Goods | 57 283.00 | | 57 283.00 | 57 283.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 103 303.00 | 53 289.00 | 50 014.00 | 103 303.00 |
BZ Other receivables | 1 970 054.00 | | 1 970 054.00 | 1 970 054.00 |
CD Marketable securities | | -78.00 | 78.00 | |
CF Cash and cash equivalents | 5 160 597.00 | | 5 160 597.00 | 5 160 597.00 |
CH Prepaid expenses | 108 800.00 | | 108 800.00 | 108 800.00 |
CJ TOTAL (II) | 7 409 038.00 | 53 211.00 | 7 355 827.00 | 7 409 038.00 |
CO Grand total (0 to V) | 191 181 769.00 | 35 660 115.00 | 155 521 654.00 | 191 181 769.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 77 676.00 | | 77 676.00 | 77 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 094.00 | 7 540 094.00 | | 7 540 094.00 |
DB Share, merger, contribution premiums, etc. | 30 159 976.00 | 30 159 976.00 | | 30 159 976.00 |
DH Retained earnings | -2 007 335.00 | -1 879 235.00 | | -2 007 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714 556.00 | 414 002.00 | | -8 714 556.00 |
DJ Investment subsidies | 19 448.00 | | | 19 448.00 |
DK Regulated provisions | 575 255.00 | 623 810.00 | | 575 255.00 |
DL TOTAL (I) | 27 572 882.00 | 36 858 647.00 | | 27 572 882.00 |
DP Provisions for Risks | 105 200.00 | | | 105 200.00 |
DQ Provisions for Expenses | 544 357.00 | | | 544 357.00 |
DR TOTAL (IV) | 649 557.00 | | | 649 557.00 |
DU Loans and Debts from Credit Institutions (3) | 76 390 942.00 | 39 062 436.00 | | 76 390 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 817 811.00 | 48 170 058.00 | | 47 817 811.00 |
DW Advances and down payments received on current orders | 553 186.00 | | | 553 186.00 |
DX Trade payables and related accounts | 1 219 548.00 | 76 515.00 | | 1 219 548.00 |
DY Tax and social security liabilities | 1 055 818.00 | | | 1 055 818.00 |
DZ Fixed asset liabilities and related accounts | 235 611.00 | | | 235 611.00 |
EA Other liabilities | 26 299.00 | | | 26 299.00 |
EC TOTAL (IV) | 127 299 215.00 | 87 309 008.00 | | 127 299 215.00 |
EE Grand total (I to V) | 155 521 654.00 | 124 167 656.00 | | 155 521 654.00 |
EG Accrued income and payables due within one year | | 1 017 469.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 5 970 048.00 | 4 828.00 | 5 974 876.00 | 5 970 048.00 |
FJ Net sales | 5 970 760.00 | 4 828.00 | 5 975 588.00 | 5 970 760.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 716.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 106 350.00 | |
FS Purchases of goods (including customs duties) | | | 216 502.00 | |
FT Inventory change (goods) | | | 24 576.00 | |
FU Purchases of raw materials and other supplies | | | 95 701.00 | |
FW Other purchases and external expenses | | | 4 026 104.00 | |
FX Taxes, duties, and similar payments | | | 389 127.00 | |
FY Salaries and Wages | | | 2 813 241.00 | |
FZ Social Security Contributions | | | 792 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 126.00 | |
GE Other Expenses | | | 272 444.00 | |
GF Total Operating Expenses (II) | | | 12 824 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 038 566.00 | |
GU Total financial expenses (VI) | | | 2 038 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 682.00 | | | 77 682.00 |
HB Exceptional income from capital transactions | 7 972.00 | | | 7 972.00 |
HC Reversals of provisions and transfers of expenses | 21 376.00 | | | 21 376.00 |
HD Total exceptional income (VII) | 107 031.00 | | | 107 031.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 64 332.00 | | | 64 332.00 |
HH Total exceptional expenses (VIII) | 64 504.00 | | | 64 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 527.00 | | | 42 527.00 |
HK Income tax | | -753 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 446.00 | 1 573 000.00 | | 6 213 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 928 002.00 | 1 158 998.00 | | 14 928 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714 556.00 | 414 002.00 | | -8 714 556.00 |
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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 | 120 547 918.00 | | 184 128 377.00 | 120 547 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 382 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120 547 918.00 | 49 867.00 | |
I4 DECREASES Grand Total | | 120 981 240.00 | 183 695 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | | | 56 721 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 322.00 | 126 541 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 721 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 974 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 547 918.00 | | 49 867.00 | 120 547 918.00 |
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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 | | 35 710 422.00 | 103 518.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 382 092.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 278 347.00 | 103 518.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 810.00 | 682 059.00 | 730 614.00 | 623 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 961 291.00 | 311 734.00 | |
6T Receivables | | 53 289.00 | | |
6X Other provisions for depreciation | | 16 088.00 | 16 167.00 | |
7B Total provisions for depreciation | | 69 378.00 | 16 167.00 | |
7C Grand total | 623 810.00 | 1 712 728.00 | 1 058 514.00 | 623 810.00 |
UE of which provisions and reversals: - Operating | | | 101 557.00 | |
UJ - Exceptional | | | 64 332.00 | |
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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 | 47 817 811.00 | 2 817 811.00 | 45 000 000.00 | 47 817 811.00 |
8B Suppliers and Related Accounts | 1 219 548.00 | 1 219 548.00 | | 1 219 548.00 |
8C Staff and Related Accounts | 559 723.00 | 559 723.00 | | 559 723.00 |
8D Social Security and Other Social Organizations | 275 329.00 | 275 329.00 | | 275 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 611.00 | 235 611.00 | | 235 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
UT Other financial assets | 49 867.00 | 75.00 | 49 792.00 | 49 867.00 |
UX Other trade receivables | 39 809.00 | 39 809.00 | | 39 809.00 |
UY Staff and related accounts | 151 661.00 | 151 661.00 | | 151 661.00 |
UZ Social Security, other social security organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
VA Doubtful or disputed receivables | 63 495.00 | 63 495.00 | | 63 495.00 |
VB VAT | 280 194.00 | 280 194.00 | | 280 194.00 |
VG Loans with a maturity of up to one year at origin | 24 081.00 | 24 081.00 | | 24 081.00 |
VH Loans with a maturity of more than one year at origin | 76 366 860.00 | 38 466 860.00 | | 76 366 860.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 505 669.00 | 505 669.00 | | 505 669.00 |
VN Other taxes, similar payments | 154 753.00 | 154 753.00 | | 154 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 089.00 | 137 089.00 | | 137 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 573.00 | 854 573.00 | | 854 573.00 |
VS Prepaid expenses | 108 800.00 | 108 800.00 | | 108 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 025.00 | 2 182 233.00 | 49 792.00 | 2 232 025.00 |
VW VAT | 83 676.00 | 83 676.00 | | 83 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 746 029.00 | 43 846 029.00 | 45 000 000.00 | 126 746 029.00 |
