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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
AF Concessions, Patents and Similar Rights | 2 883 958.00 | 835 983.00 | 2 047 975.00 | 2 883 958.00 |
AJ Other Intangible Assets | 11 983.00 | | 11 983.00 | 11 983.00 |
AR Technical installations, industrial equipment and tools | 805 774.00 | 601 587.00 | 204 187.00 | 805 774.00 |
AT Other tangible assets | 1 608 241.00 | 1 332 973.00 | 275 267.00 | 1 608 241.00 |
AV Fixed assets in progress | 12 242.00 | | 12 242.00 | 12 242.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 146 003.00 | | 146 003.00 | 146 003.00 |
BJ TOTAL (I) | 22 418 441.00 | 18 442 297.00 | 3 976 144.00 | 22 418 441.00 |
BL Raw materials, supplies | 48 591.00 | | 48 591.00 | 48 591.00 |
BN Goods in progress | 163 546.00 | | 163 546.00 | 163 546.00 |
BV Advances and down payments on orders | -984.00 | | -984.00 | -984.00 |
BX Customers and related accounts | 35 480 754.00 | 1 741 418.00 | 33 739 335.00 | 35 480 754.00 |
BZ Other receivables | 40 607 147.00 | 17 040 427.00 | 23 566 720.00 | 40 607 147.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 125 984.00 | | 125 984.00 | 125 984.00 |
CH Prepaid expenses | 77 365.00 | | 77 365.00 | 77 365.00 |
CJ TOTAL (II) | 76 502 483.00 | 18 781 845.00 | 57 720 638.00 | 76 502 483.00 |
CO Grand total (0 to V) | 98 920 924.00 | 37 224 142.00 | 61 696 782.00 | 98 920 924.00 |
CU Other investments | 16 939 799.00 | 15 662 577.00 | 1 277 222.00 | 16 939 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 903 591.00 | | 903 591.00 |
DH Retained earnings | -28 989 136.00 | -20 829 909.00 | | -28 989 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 217 572.00 | -8 159 227.00 | | -17 217 572.00 |
DK Regulated provisions | 69 628.00 | 69 611.00 | | 69 628.00 |
DL TOTAL (I) | -27 076 389.00 | -9 858 835.00 | | -27 076 389.00 |
DP Provisions for Risks | 1 618 742.00 | 1 949 893.00 | | 1 618 742.00 |
DQ Provisions for Expenses | 2 746 343.00 | 2 808 990.00 | | 2 746 343.00 |
DR TOTAL (IV) | 4 365 085.00 | 4 758 883.00 | | 4 365 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 53 625.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 729 268.00 | 41 087 794.00 | | 47 729 268.00 |
DX Trade payables and related accounts | 18 079 961.00 | 12 990 435.00 | | 18 079 961.00 |
DY Tax and social security liabilities | 11 607 051.00 | 10 032 305.00 | | 11 607 051.00 |
DZ Fixed asset liabilities and related accounts | | 14 674.00 | | |
EA Other liabilities | 4 270 757.00 | 2 541 299.00 | | 4 270 757.00 |
EB Prepaid income (2) | 2 701 183.00 | 2 640 314.00 | | 2 701 183.00 |
EC TOTAL (IV) | 84 408 086.00 | 69 360 448.00 | | 84 408 086.00 |
EE Grand total (I to V) | 61 696 782.00 | 64 260 496.00 | | 61 696 782.00 |
EI Including equity loans | 47 729 268.00 | | | 47 729 268.00 |
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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 | 627 000.00 | | 627 000.00 | 627 000.00 |
FG Production sold - services | 63 494 261.00 | | 63 494 261.00 | 63 494 261.00 |
FJ Net sales | 64 121 261.00 | | 64 121 261.00 | 64 121 261.00 |
FM Inventory production | | | -619 881.00 | |
FN Capitalized production | | | -57 664.00 | |
FO Operating subsidies | | | 101 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 361.00 | |
FQ Other income | | | 10 943.00 | |
FR Total operating income (I) | | | 65 288 270.00 | |
FS Purchases of goods (including customs duties) | | | 29 627.00 | |
FU Purchases of raw materials and other supplies | | | -486 294.00 | |
FV Inventory change (raw materials and supplies) | | | 39 326.00 | |
FW Other purchases and external expenses | | | 47 887 178.00 | |
FX Taxes, duties, and similar payments | | | 701 746.00 | |
FY Salaries and Wages | | | 15 053 015.00 | |
FZ Social Security Contributions | | | 6 302 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 277 046.00 | |
GE Other Expenses | | | 96 338.00 | |
GF Total Operating Expenses (II) | | | 72 422 636.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 625 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 538 265.00 | |
GR Interest and similar expenses | | | 139 997.00 | |
GU Total financial expenses (VI) | | | 10 678 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 052 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 187 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 058.00 | 500 501.00 | | 55 058.00 |
HB Exceptional income from capital transactions | 44 858.00 | 30 880.00 | | 44 858.00 |
HD Total exceptional income (VII) | 99 916.00 | 531 380.00 | | 99 916.00 |
HE Exceptional expenses on management operations | 11 315.00 | 45 335.00 | | 11 315.00 |
HF Exceptional expenses on capital transactions | 39 319.00 | 87 168.00 | | 39 319.00 |
HG Exceptional depreciation and provisions | 79 819.00 | 683.00 | | 79 819.00 |
HH Total exceptional expenses (VIII) | 130 453.00 | 133 186.00 | | 130 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 537.00 | 398 194.00 | | -30 537.00 |
HK Income tax | | -162 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 013 780.00 | 60 327 257.00 | | 66 013 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 231 351.00 | 68 486 484.00 | | 83 231 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 217 572.00 | -8 159 227.00 | | -17 217 572.00 |
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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 | 22 254 741.00 | | 240 266.00 | 22 254 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 176.00 | | | 9 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 607.00 | 17 087 067.00 | |
I4 DECREASES Grand Total | | 76 566.00 | 22 418 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 2 426 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 498.00 | | 145 443.00 | 2 750 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 393.00 | | 94 823.00 | 2 332 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 162 674.00 | | | 17 162 674.00 |
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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 | 2 262 420.00 | 518 244.00 | 944.00 | 2 262 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 164.00 | 12.00 | | 9 164.00 |
PE DEPRECIATION Total including other intangible assets | 524 441.00 | 311 542.00 | | 524 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 815.00 | 206 690.00 | 944.00 | 1 728 815.00 |
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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 | 69 611.00 | 17.00 | | 69 611.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 758 882.00 | 1 488 932.00 | 1 882 730.00 | 4 758 882.00 |
6T Receivables | 737 626.00 | 100 793.00 | | 737 626.00 |
6X Other provisions for depreciation | 8 387 606.00 | 8 652 821.00 | | 8 387 606.00 |
7B Total provisions for depreciation | 23 034 449.00 | 11 409 974.00 | | 23 034 449.00 |
7C Grand total | 27 862 942.00 | 12 898 923.00 | 1 882 730.00 | 27 862 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 079 961.00 | 18 079 961.00 | | 18 079 961.00 |
8C Staff and Related Accounts | 1 838 123.00 | 1 838 123.00 | | 1 838 123.00 |
8D Social Security and Other Social Organizations | 2 197 499.00 | 2 197 499.00 | | 2 197 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270 757.00 | 4 270 757.00 | | 4 270 757.00 |
8L Deferred income | 2 701 183.00 | 2 701 183.00 | | 2 701 183.00 |
UP Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
UT Other financial assets | 146 003.00 | | 146 003.00 | 146 003.00 |
UX Other trade receivables | 32 958 336.00 | 32 958 336.00 | | 32 958 336.00 |
UY Staff and related accounts | 130 610.00 | 130 610.00 | | 130 610.00 |
VA Doubtful or disputed receivables | 2 522 418.00 | | 2 522 418.00 | 2 522 418.00 |
VB VAT | 1 978 514.00 | 1 978 514.00 | | 1 978 514.00 |
VC Group and associates | 34 672 754.00 | 34 672 754.00 | | 34 672 754.00 |
VH Loans with a maturity of more than one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VI Group and Associates | 47 729 268.00 | 47 729 268.00 | | 47 729 268.00 |
VM Income taxes | 35 370.00 | 35 370.00 | | 35 370.00 |
VN Other taxes, similar payments | 119 202.00 | 119 202.00 | | 119 202.00 |
VP Miscellaneous | 754 753.00 | 754 753.00 | | 754 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 550.00 | 215 550.00 | | 215 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915 944.00 | 2 915 944.00 | | 2 915 944.00 |
VS Prepaid expenses | 77 365.00 | 77 365.00 | | 77 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 312 534.00 | 73 642 848.00 | 2 669 686.00 | 76 312 534.00 |
VW VAT | 7 355 879.00 | 7 355 879.00 | | 7 355 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 408 086.00 | 84 408 086.00 | | 84 408 086.00 |
