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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 | 1 663 192.00 | 901 487.00 | 761 705.00 | 1 663 192.00 |
AP Buildings | 12 027.00 | 3 040.00 | 8 987.00 | 12 027.00 |
AT Other tangible assets | 1 321 948.00 | 928 420.00 | 393 528.00 | 1 321 948.00 |
AV Fixed assets in progress | 41 258.00 | | 41 258.00 | 41 258.00 |
BH Other financial assets | 160 690.00 | | 160 690.00 | 160 690.00 |
BJ TOTAL (I) | 6 836 422.00 | 4 214 098.00 | 2 622 324.00 | 6 836 422.00 |
BN Goods in progress | 10 900 996.00 | | 10 900 996.00 | 10 900 996.00 |
BR Intermediate and finished products | 911 024.00 | 808 271.00 | 102 753.00 | 911 024.00 |
BT Goods | 2 366 224.00 | 1 939 000.00 | 427 224.00 | 2 366 224.00 |
BX Customers and related accounts | 25 545 952.00 | 623 646.00 | 24 922 305.00 | 25 545 952.00 |
BZ Other receivables | 88 965 048.00 | 1 955 700.00 | 87 009 348.00 | 88 965 048.00 |
CF Cash and cash equivalents | 5 801 962.00 | | 5 801 962.00 | 5 801 962.00 |
CH Prepaid expenses | 730 762.00 | | 730 762.00 | 730 762.00 |
CJ TOTAL (II) | 135 221 967.00 | 5 326 617.00 | 129 895 350.00 | 135 221 967.00 |
CO Grand total (0 to V) | 142 058 389.00 | 9 540 715.00 | 132 517 674.00 | 142 058 389.00 |
CU Other investments | 3 637 308.00 | 2 381 150.00 | 1 256 158.00 | 3 637 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 499 968.00 | 499 968.00 | | 499 968.00 |
DH Retained earnings | 1 087 046.00 | 1 437 259.00 | | 1 087 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 958 965.00 | -350 214.00 | | -13 958 965.00 |
DL TOTAL (I) | 13 427 548.00 | 27 386 513.00 | | 13 427 548.00 |
DP Provisions for Risks | 855 986.00 | 586 894.00 | | 855 986.00 |
DQ Provisions for Expenses | 327 344.00 | 426 224.00 | | 327 344.00 |
DR TOTAL (IV) | 1 183 330.00 | 1 013 118.00 | | 1 183 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184 499.00 | 3 828 198.00 | | 7 184 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 957 432.00 | 8 793 054.00 | | 13 957 432.00 |
DY Tax and social security liabilities | 7 633 255.00 | 8 579 605.00 | | 7 633 255.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | 63 710.00 | | 2 268.00 |
EA Other liabilities | 84 559 076.00 | 72 760 158.00 | | 84 559 076.00 |
EB Prepaid income (2) | 4 570 267.00 | 5 572 282.00 | | 4 570 267.00 |
EC TOTAL (IV) | 117 906 797.00 | 99 597 007.00 | | 117 906 797.00 |
EE Grand total (I to V) | 132 517 674.00 | 127 996 638.00 | | 132 517 674.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FD Production sold - goods | 15 263 610.00 | | 15 263 610.00 | 15 263 610.00 |
FG Production sold - services | 6 565 576.00 | | 6 565 576.00 | 6 565 576.00 |
FJ Net sales | 21 934 187.00 | | 21 934 187.00 | 21 934 187.00 |
FM Inventory production | | | 4 064 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129 471.00 | |
FQ Other income | | | 73 809.00 | |
FR Total operating income (I) | | | 29 201 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 768 949.00 | |
FW Other purchases and external expenses | | | 22 453 841.00 | |
FX Taxes, duties, and similar payments | | | 414 497.00 | |
FY Salaries and Wages | | | 9 188 940.00 | |
FZ Social Security Contributions | | | 3 525 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 088.00 | |
GE Other Expenses | | | 116 435.00 | |
GF Total Operating Expenses (II) | | | 42 896 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694 942.00 | |
GH Attributed profit or transferred loss (III) | | | 4 296 417.00 | |
GI Supported loss or transferred profit (IV) | | | 3 202 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 5 127 172.00 | |
GP Total financial income (V) | | | 6 627 172.00 | |
GR Interest and similar expenses | | | 4 913 429.00 | |
GU Total financial expenses (VI) | | | 4 913 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 653.00 | | |
HB Exceptional income from capital transactions | 3 486.00 | 6 689.00 | | 3 486.00 |
HC Reversals of provisions and transfers of expenses | 151 403.00 | 385 000.00 | | 151 403.00 |
HD Total exceptional income (VII) | 154 889.00 | 397 341.00 | | 154 889.00 |
HE Exceptional expenses on management operations | 2 481 843.00 | 1 305 493.00 | | 2 481 843.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | 10 689.00 | | 13 600.00 |
HG Exceptional depreciation and provisions | 761 799.00 | 161 000.00 | | 761 799.00 |
HH Total exceptional expenses (VIII) | 3 257 241.00 | 1 477 181.00 | | 3 257 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102 352.00 | -1 079 840.00 | | -3 102 352.00 |
HK Income tax | -30 600.00 | -34 800.00 | | -30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 280 346.00 | 49 090 012.00 | | 40 280 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 239 311.00 | 49 440 226.00 | | 54 239 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 958 965.00 | -350 214.00 | | -13 958 965.00 |
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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 | 6 587 399.00 | | 532 579.00 | 6 587 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 326.00 | 3 797 997.00 | |
I4 DECREASES Grand Total | | 283 556.00 | 6 836 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 231.00 | 1 375 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 971.00 | | 139 221.00 | 1 523 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 078.00 | | 163 386.00 | 1 432 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 350.00 | | 229 973.00 | 3 631 350.00 |
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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 | 1 542 189.00 | 351 973.00 | 61 215.00 | 1 542 189.00 |
PE DEPRECIATION Total including other intangible assets | 640 182.00 | 261 305.00 | | 640 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 007.00 | 90 668.00 | 61 215.00 | 902 007.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 161 000.00 | | 151 403.00 | 161 000.00 |
5Z Total provisions for risks and expenses | 1 013 118.00 | 615 092.00 | 444 880.00 | 1 013 118.00 |
6N Inventories and work in progress | 2 706 000.00 | 160 000.00 | 118 729.00 | 2 706 000.00 |
6T Receivables | 526 066.00 | 231 642.00 | 134 062.00 | 526 066.00 |
6X Other provisions for depreciation | 1 139 700.00 | 816 000.00 | | 1 139 700.00 |
7B Total provisions for depreciation | 6 752 916.00 | 1 207 642.00 | 252 791.00 | 6 752 916.00 |
7C Grand total | 7 766 034.00 | 1 822 734.00 | 697 671.00 | 7 766 034.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 076 280.00 | 546 268.00 | |
UJ - Exceptional | | 742 004.00 | 151 403.00 | |
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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 | 13 957 432.00 | 13 957 432.00 | | 13 957 432.00 |
8C Staff and Related Accounts | 1 304 883.00 | 1 304 883.00 | | 1 304 883.00 |
8D Social Security and Other Social Organizations | 1 454 309.00 | 1 454 309.00 | | 1 454 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 191.00 | 543 191.00 | | 543 191.00 |
8L Deferred income | 4 570 267.00 | 4 570 267.00 | | 4 570 267.00 |
UT Other financial assets | 160 690.00 | 160 690.00 | | 160 690.00 |
UX Other trade receivables | 25 545 952.00 | 25 545 952.00 | | 25 545 952.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 2 366 821.00 | 2 366 821.00 | | 2 366 821.00 |
VC Group and associates | 84 050 488.00 | 84 050 488.00 | | 84 050 488.00 |
VG Loans with a maturity of up to one year at origin | 7 184 499.00 | 7 184 499.00 | | 7 184 499.00 |
VI Group and Associates | 84 015 885.00 | 23 415 885.00 | 60 600 000.00 | 84 015 885.00 |
VK Loans repaid during the year | 1 428 186.00 | | | 1 428 186.00 |
VP Miscellaneous | 171 327.00 | 171 327.00 | | 171 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 285.00 | 884 285.00 | | 884 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367 280.00 | 2 367 280.00 | | 2 367 280.00 |
VS Prepaid expenses | 730 762.00 | 730 762.00 | | 730 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 402 451.00 | 115 402 451.00 | | 115 402 451.00 |
VW VAT | 3 989 777.00 | 3 989 777.00 | | 3 989 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 906 797.00 | 57 306 797.00 | 60 600 000.00 | 117 906 797.00 |
