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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 | 3 620 291.00 | 2 666 827.00 | 953 465.00 | 3 620 291.00 |
AJ Other Intangible Assets | 57 454.00 | | 57 454.00 | 57 454.00 |
AP Buildings | 133 253.00 | 7 566.00 | 125 687.00 | 133 253.00 |
AR Technical installations, industrial equipment and tools | 261 824.00 | 119 398.00 | 142 426.00 | 261 824.00 |
AT Other tangible assets | 1 098 411.00 | 869 119.00 | 229 292.00 | 1 098 411.00 |
AV Fixed assets in progress | 26 014.00 | | 26 014.00 | 26 014.00 |
BH Other financial assets | 103 584.00 | | 103 584.00 | 103 584.00 |
BJ TOTAL (I) | 68 649 472.00 | 9 512 910.00 | 59 136 562.00 | 68 649 472.00 |
BV Advances and down payments on orders | 72 824.00 | | 72 824.00 | 72 824.00 |
BX Customers and related accounts | 24 111 208.00 | 32 936.00 | 24 078 272.00 | 24 111 208.00 |
BZ Other receivables | 154 970 197.00 | | 154 970 197.00 | 154 970 197.00 |
CF Cash and cash equivalents | 7 822 124.00 | | 7 822 124.00 | 7 822 124.00 |
CH Prepaid expenses | 594 028.00 | | 594 028.00 | 594 028.00 |
CJ TOTAL (II) | 187 570 380.00 | 32 936.00 | 187 537 444.00 | 187 570 380.00 |
CO Grand total (0 to V) | 256 219 852.00 | 9 545 846.00 | 246 674 006.00 | 256 219 852.00 |
CU Other investments | 63 348 641.00 | 5 850 000.00 | 57 498 641.00 | 63 348 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 1 771 500.00 | | | 1 771 500.00 |
DH Retained earnings | 27 713 119.00 | | | 27 713 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269 521.00 | | | -3 269 521.00 |
DL TOTAL (I) | 174 655 098.00 | | | 174 655 098.00 |
DP Provisions for Risks | 1 272 173.00 | | | 1 272 173.00 |
DQ Provisions for Expenses | 1 282 123.00 | | | 1 282 123.00 |
DR TOTAL (IV) | 2 554 296.00 | | | 2 554 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 270.00 | | | 14 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 145 739.00 | | | 48 145 739.00 |
DX Trade payables and related accounts | 14 719 459.00 | | | 14 719 459.00 |
DY Tax and social security liabilities | 4 711 030.00 | | | 4 711 030.00 |
DZ Fixed asset liabilities and related accounts | 64 479.00 | | | 64 479.00 |
EA Other liabilities | 1 809 636.00 | | | 1 809 636.00 |
EC TOTAL (IV) | 69 464 612.00 | | | 69 464 612.00 |
EE Grand total (I to V) | 246 674 006.00 | | | 246 674 006.00 |
EG Accrued income and payables due within one year | 68 968 211.00 | | | 68 968 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 270.00 | | | 14 270.00 |
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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 | 47 100 820.00 | | 47 100 820.00 | 47 100 820.00 |
FJ Net sales | 47 100 820.00 | | 47 100 820.00 | 47 100 820.00 |
FO Operating subsidies | | | 112 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 701 712.00 | |
FQ Other income | | | 127 178.00 | |
FR Total operating income (I) | | | 69 042 661.00 | |
FS Purchases of goods (including customs duties) | | | -2 717 143.00 | |
FU Purchases of raw materials and other supplies | | | -119 914.00 | |
FW Other purchases and external expenses | | | 57 743 735.00 | |
FX Taxes, duties, and similar payments | | | 295 625.00 | |
FY Salaries and Wages | | | 8 149 034.00 | |
FZ Social Security Contributions | | | 3 313 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582 485.00 | |
GE Other Expenses | | | 825 891.00 | |
GF Total Operating Expenses (II) | | | 70 269 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 66 969.00 | |
GP Total financial income (V) | | | 91 969.00 | |
GR Interest and similar expenses | | | 196 242.00 | |
GU Total financial expenses (VI) | | | 196 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 748 878.00 | | | 19 748 878.00 |
A4 Equity method investments | 264 951.00 | | | 264 951.00 |
HA Exceptional income from management transactions | 20 031.00 | | | 20 031.00 |
HD Total exceptional income (VII) | 20 031.00 | | | 20 031.00 |
HE Exceptional expenses on management operations | 38 750.00 | | | 38 750.00 |
HF Exceptional expenses on capital transactions | 117 548.00 | | | 117 548.00 |
HH Total exceptional expenses (VIII) | 156 298.00 | | | 156 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 267.00 | | | -136 267.00 |
HK Income tax | 1 802 532.00 | | | 1 802 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 154 661.00 | | | 69 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 424 182.00 | | | 72 424 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269 521.00 | | | -3 269 521.00 |
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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 | 2 892 839.00 | 1 196 335.00 | 426 263.00 | 2 892 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 627.00 | 884 843.00 | 82 643.00 | 1 864 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 212.00 | 311 492.00 | 343 620.00 | 1 028 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 850 000.00 | | | 5 850 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 799 370.00 | 1 582 485.00 | 1 827 559.00 | 2 799 370.00 |
6T Receivables | 158 211.00 | | 125 275.00 | 158 211.00 |
7B Total provisions for depreciation | 6 008 211.00 | | 125 275.00 | 6 008 211.00 |
7C Grand total | 8 807 581.00 | 1 582 485.00 | 1 952 834.00 | 8 807 581.00 |
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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 | 48 145 739.00 | 48 145 739.00 | | 48 145 739.00 |
8B Suppliers and Related Accounts | 14 719 459.00 | 14 719 459.00 | | 14 719 459.00 |
8D Social Security and Other Social Organizations | 4 711 030.00 | 4 711 030.00 | | 4 711 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 479.00 | 64 479.00 | | 64 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 636.00 | 1 809 636.00 | | 1 809 636.00 |
UT Other financial assets | 103 584.00 | | 103 584.00 | 103 584.00 |
VG Loans with a maturity of up to one year at origin | 14 270.00 | 14 270.00 | | 14 270.00 |
VS Prepaid expenses | 179 675 433.00 | 177 596 535.00 | 2 078 898.00 | 179 675 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 779 017.00 | 177 596 535.00 | 2 182 482.00 | 179 779 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 464 612.00 | 69 464 612.00 | | 69 464 612.00 |
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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 | 202.00 | | | 202.00 |
