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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 | 3 267 903.00 | 2 913 078.00 | 354 824.00 | 3 267 903.00 |
AR Technical installations, industrial equipment and tools | 3 464 576.00 | 2 726 939.00 | 737 637.00 | 3 464 576.00 |
AT Other tangible assets | 14 029 768.00 | 8 048 266.00 | 5 981 502.00 | 14 029 768.00 |
AV Fixed assets in progress | 2 282 266.00 | | 2 282 266.00 | 2 282 266.00 |
AX Advances and down payments | 251 862.00 | | 251 862.00 | 251 862.00 |
BF Loans | 397 602.00 | | 397 602.00 | 397 602.00 |
BH Other financial assets | 1 024 802.00 | | 1 024 802.00 | 1 024 802.00 |
BJ TOTAL (I) | 24 718 778.00 | 13 688 283.00 | 11 030 494.00 | 24 718 778.00 |
BT Goods | 18 397 173.00 | 2 563 585.00 | 15 833 588.00 | 18 397 173.00 |
BV Advances and down payments on orders | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 2 237 346.00 | 187 236.00 | 2 050 110.00 | 2 237 346.00 |
BZ Other receivables | 2 727 031.00 | 39 745.00 | 2 687 287.00 | 2 727 031.00 |
CF Cash and cash equivalents | 1 292 798.00 | | 1 292 798.00 | 1 292 798.00 |
CH Prepaid expenses | 617 614.00 | | 617 614.00 | 617 614.00 |
CJ TOTAL (II) | 25 282 048.00 | 2 790 566.00 | 22 491 482.00 | 25 282 048.00 |
CO Grand total (0 to V) | 50 000 826.00 | 16 478 850.00 | 33 521 976.00 | 50 000 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | 112 700.00 | | 112 700.00 |
DB Share, merger, contribution premiums, etc. | 2 496 969.00 | 2 496 969.00 | | 2 496 969.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DF Regulated reserves (1) | 22 563.00 | 22 563.00 | | 22 563.00 |
DH Retained earnings | -4 109 051.00 | 490 218.00 | | -4 109 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851 918.00 | -4 599 269.00 | | -8 851 918.00 |
DK Regulated provisions | 449 213.00 | 450 521.00 | | 449 213.00 |
DL TOTAL (I) | -9 868 254.00 | -1 015 028.00 | | -9 868 254.00 |
DP Provisions for Risks | 55 700.00 | 52 700.00 | | 55 700.00 |
DQ Provisions for Expenses | 875 732.00 | 39 854.00 | | 875 732.00 |
DR TOTAL (IV) | 931 432.00 | 92 554.00 | | 931 432.00 |
DU Loans and Debts from Credit Institutions (3) | 26 068.00 | | | 26 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027 420.00 | 10 422 234.00 | | 25 027 420.00 |
DW Advances and down payments received on current orders | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 12 009 513.00 | 13 673 947.00 | | 12 009 513.00 |
DY Tax and social security liabilities | 2 441 271.00 | 2 039 110.00 | | 2 441 271.00 |
DZ Fixed asset liabilities and related accounts | 2 330 977.00 | 1 830 914.00 | | 2 330 977.00 |
EA Other liabilities | 623 311.00 | 1 433 282.00 | | 623 311.00 |
EC TOTAL (IV) | 42 458 798.00 | 29 399 724.00 | | 42 458 798.00 |
EE Grand total (I to V) | 33 521 976.00 | 28 477 251.00 | | 33 521 976.00 |
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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 | 48 479 900.00 | 1 118 145.00 | 49 598 045.00 | 48 479 900.00 |
FG Production sold - services | 552 488.00 | | 552 488.00 | 552 488.00 |
FJ Net sales | 49 032 387.00 | 1 118 145.00 | 50 150 533.00 | 49 032 387.00 |
FO Operating subsidies | | | 723 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 946.00 | |
FQ Other income | | | 124 899.00 | |
FR Total operating income (I) | | | 53 341 967.00 | |
FS Purchases of goods (including customs duties) | | | 31 739 466.00 | |
FT Inventory change (goods) | | | -740 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 895 285.00 | |
FX Taxes, duties, and similar payments | | | 880 864.00 | |
FY Salaries and Wages | | | 6 312 608.00 | |
FZ Social Security Contributions | | | 1 949 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 49 398.00 | |
GF Total Operating Expenses (II) | | | 62 303 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961 263.00 | |
GL Other interest and similar income | | | 23 627.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 24 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 143 781.00 | |
GS Negative differences of foreign exchange | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 144 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 081 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 622.00 | 14 638.00 | | 842 622.00 |
HC Reversals of provisions and transfers of expenses | 347 231.00 | 547 074.00 | | 347 231.00 |
HD Total exceptional income (VII) | 1 189 853.00 | 561 712.00 | | 1 189 853.00 |
HE Exceptional expenses on management operations | | 4 601.00 | | |
HG Exceptional depreciation and provisions | 960 481.00 | 1 713 530.00 | | 960 481.00 |
HH Total exceptional expenses (VIII) | 960 481.00 | 1 718 131.00 | | 960 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 372.00 | -1 156 419.00 | | 229 372.00 |
HJ Employee participation in company results | | -69 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 555 875.00 | 80 045 554.00 | | 54 555 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407 793.00 | 84 644 823.00 | | 63 407 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851 918.00 | -4 599 269.00 | | -8 851 918.00 |
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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 | 20 787 886.00 | | 4 632 212.00 | 20 787 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 403.00 | |
I4 DECREASES Grand Total | 386 316.00 | 315 004.00 | 24 718 777.00 | 386 316.00 |
IO DECREASES Total including other intangible assets | -23 608.00 | 137 352.00 | 3 267 902.00 | -23 608.00 |
IY DECREASES Total Tangible Fixed Assets | 409 924.00 | 177 652.00 | 20 028 471.00 | 409 924.00 |
KD ACQUISITIONS Total including other intangible assets | 3 296 081.00 | | 85 565.00 | 3 296 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117 350.00 | | 4 498 698.00 | 16 117 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 455.00 | | 47 948.00 | 1 374 455.00 |
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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 | 11 418 541.00 | 1 577 337.00 | 315 003.00 | 11 418 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 842 603.00 | 207 827.00 | 137 352.00 | 2 842 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575 937.00 | 1 369 510.00 | 177 651.00 | 8 575 937.00 |
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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 | 450 521.00 | 54 237.00 | 55 546.00 | 450 521.00 |
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 | 92 554.00 | 838 878.00 | | 92 554.00 |
6E on fixed assets – tangible | 1 646 306.00 | 70 991.00 | 709 889.00 | 1 646 306.00 |
6N Inventories and work in progress | 1 910 340.00 | 2 563 585.00 | 1 910 340.00 | 1 910 340.00 |
6T Receivables | 154 997.00 | 39 964.00 | 7 725.00 | 154 997.00 |
6X Other provisions for depreciation | 10 481.00 | 32 161.00 | 2 897.00 | 10 481.00 |
7B Total provisions for depreciation | 3 722 124.00 | 2 706 701.00 | 2 630 851.00 | 3 722 124.00 |
7C Grand total | 4 265 199.00 | 3 599 816.00 | 2 686 397.00 | 4 265 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 639 035.00 | 2 339 166.00 | |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | 960 481.00 | 347 231.00 | |
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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 | 12 009 513.00 | 12 009 513.00 | | 12 009 513.00 |
8C Staff and Related Accounts | 944 253.00 | 944 253.00 | | 944 253.00 |
8D Social Security and Other Social Organizations | 1 084 344.00 | 1 084 344.00 | | 1 084 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 330 977.00 | 2 330 977.00 | | 2 330 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 197.00 | 79 197.00 | | 79 197.00 |
UP Loans | 397 602.00 | 1 534.00 | 396 068.00 | 397 602.00 |
UT Other financial assets | 1 024 802.00 | | 1 024 802.00 | 1 024 802.00 |
UX Other trade receivables | 2 197 508.00 | 2 197 508.00 | | 2 197 508.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UZ Social Security, other social security organizations | 160 523.00 | 160 523.00 | | 160 523.00 |
VA Doubtful or disputed receivables | 39 838.00 | 39 838.00 | | 39 838.00 |
VB VAT | 646 174.00 | 646 174.00 | | 646 174.00 |
VC Group and associates | 851 953.00 | 851 953.00 | | 851 953.00 |
VG Loans with a maturity of up to one year at origin | 26 068.00 | 26 068.00 | | 26 068.00 |
VI Group and Associates | 25 571 535.00 | 25 571 535.00 | | 25 571 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 666.00 | 412 666.00 | | 412 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 216.00 | 1 064 216.00 | | 1 064 216.00 |
VS Prepaid expenses | 617 614.00 | 617 614.00 | | 617 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 396.00 | 5 583 526.00 | 1 420 870.00 | 7 004 396.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 458 560.00 | 42 458 560.00 | | 42 458 560.00 |
