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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 | 1 805 547.00 | 1 764 033.00 | 41 514.00 | 1 805 547.00 |
AH Goodwill | 3 614 588.00 | | 3 614 588.00 | 3 614 588.00 |
AN Land | 1 725 723.00 | | 1 725 723.00 | 1 725 723.00 |
AP Buildings | 264 802 239.00 | 41 285 176.00 | 223 517 063.00 | 264 802 239.00 |
AR Technical installations, industrial equipment and tools | 7 569 466.00 | 6 582 028.00 | 987 439.00 | 7 569 466.00 |
AT Other tangible assets | 26 821 758.00 | 10 051 790.00 | 16 769 968.00 | 26 821 758.00 |
AV Fixed assets in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
BF Loans | 777 168.00 | | 777 168.00 | 777 168.00 |
BH Other financial assets | 667 748.00 | | 667 748.00 | 667 748.00 |
BJ TOTAL (I) | 307 792 958.00 | 59 683 027.00 | 248 109 931.00 | 307 792 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 995 011.00 | | 1 995 011.00 | 1 995 011.00 |
BV Advances and down payments on orders | 477 229.00 | | 477 229.00 | 477 229.00 |
BX Customers and related accounts | 1 384 046.00 | 70 039.00 | 1 314 007.00 | 1 384 046.00 |
BZ Other receivables | 3 352 633.00 | | 3 352 633.00 | 3 352 633.00 |
CD Marketable securities | 7 561 964.00 | | 7 561 964.00 | 7 561 964.00 |
CF Cash and cash equivalents | 21 916 839.00 | | 21 916 839.00 | 21 916 839.00 |
CH Prepaid expenses | 1 626 986.00 | | 1 626 986.00 | 1 626 986.00 |
CJ TOTAL (II) | 38 314 707.00 | 70 039.00 | 38 244 669.00 | 38 314 707.00 |
CO Grand total (0 to V) | 346 107 665.00 | 59 753 065.00 | 286 354 600.00 | 346 107 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 529 963.00 | 529 963.00 | | 529 963.00 |
DH Retained earnings | -28 980 220.00 | -1 572 668.00 | | -28 980 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 006 393.00 | -27 407 552.00 | | -13 006 393.00 |
DK Regulated provisions | 960 402.00 | 927 385.00 | | 960 402.00 |
DL TOTAL (I) | -39 996 249.00 | -27 022 872.00 | | -39 996 249.00 |
DP Provisions for Risks | 546 312.00 | 746 312.00 | | 546 312.00 |
DQ Provisions for Expenses | 512 207.00 | 512 207.00 | | 512 207.00 |
DR TOTAL (IV) | 1 058 519.00 | 1 258 519.00 | | 1 058 519.00 |
DU Loans and Debts from Credit Institutions (3) | 294 954 978.00 | 293 152 834.00 | | 294 954 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 276 178.00 | 20 226 998.00 | | 19 276 178.00 |
DW Advances and down payments received on current orders | 1 599 820.00 | 967 199.00 | | 1 599 820.00 |
DX Trade payables and related accounts | 3 709 345.00 | 1 484 267.00 | | 3 709 345.00 |
DY Tax and social security liabilities | 5 523 362.00 | 3 558 449.00 | | 5 523 362.00 |
DZ Fixed asset liabilities and related accounts | 12 889.00 | 189 720.00 | | 12 889.00 |
EA Other liabilities | 215 757.00 | 220.00 | | 215 757.00 |
EB Prepaid income (2) | | 71 360.00 | | |
EC TOTAL (IV) | 325 292 329.00 | 319 651 048.00 | | 325 292 329.00 |
EE Grand total (I to V) | 286 354 600.00 | 293 886 695.00 | | 286 354 600.00 |
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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 | 296 600.00 | | 296 600.00 | 296 600.00 |
FD Production sold - goods | 123 029.00 | | 123 029.00 | 123 029.00 |
FG Production sold - services | 23 663 127.00 | 932 334.00 | 24 595 460.00 | 23 663 127.00 |
FJ Net sales | 24 082 756.00 | 932 334.00 | 25 015 089.00 | 24 082 756.00 |
FO Operating subsidies | | | 5 942 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 937.00 | |
FQ Other income | | | 32 209.00 | |
FR Total operating income (I) | | | 31 231 784.00 | |
FS Purchases of goods (including customs duties) | | | 884 294.00 | |
FT Inventory change (goods) | | | -13 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 220.00 | |
FV Inventory change (raw materials and supplies) | | | -34 089.00 | |
FW Other purchases and external expenses | | | 12 071 698.00 | |
FX Taxes, duties, and similar payments | | | 907 339.00 | |
FY Salaries and Wages | | | 11 962 079.00 | |
FZ Social Security Contributions | | | 4 588 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 295 725.00 | |
GF Total Operating Expenses (II) | | | 42 863 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631 885.00 | |
GN Positive exchange differences | | | 19 030.00 | |
GP Total financial income (V) | | | 19 030.00 | |
GR Interest and similar expenses | | | 1 863 585.00 | |
GS Negative differences of foreign exchange | | | 13 190.00 | |
GT Net expenses on sales of marketable securities | | | 25 056.00 | |
GU Total financial expenses (VI) | | | 1 901 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 514 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 496.00 | 471 186.00 | | 734 496.00 |
HC Reversals of provisions and transfers of expenses | 359.00 | 284.00 | | 359.00 |
HD Total exceptional income (VII) | 734 854.00 | 471 471.00 | | 734 854.00 |
HE Exceptional expenses on management operations | 1 042.00 | 3 084.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 192 143.00 | 139 679.00 | | 192 143.00 |
HG Exceptional depreciation and provisions | 33 376.00 | 39 106.00 | | 33 376.00 |
HH Total exceptional expenses (VIII) | 226 561.00 | 181 869.00 | | 226 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 293.00 | 289 602.00 | | 508 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 985 669.00 | 12 310 377.00 | | 31 985 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 992 062.00 | 39 717 929.00 | | 44 992 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 006 393.00 | -27 407 552.00 | | -13 006 393.00 |
HP References: Equipment leasing | 115 482.00 | 68 517.00 | | 115 482.00 |
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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 | 308 239 363.00 | 8 722.00 | 246 398.00 | 308 239 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 1 444 915.00 | |
I4 DECREASES Grand Total | | 701 526.00 | 307 792 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 420 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 064.00 | 300 927 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379 086.00 | | 41 048.00 | 5 379 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 458 795.00 | 8 722.00 | 160 454.00 | 301 458 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 481.00 | | 44 896.00 | 1 401 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 722.00 | | | 8 722.00 |
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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 | 49 193 206.00 | 11 066 149.00 | 576 328.00 | 49 193 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 742 646.00 | 21 387.00 | | 1 742 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 450 560.00 | 11 044 762.00 | 576 328.00 | 47 450 560.00 |
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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 | 927 385.00 | 33 376.00 | 358.00 | 927 385.00 |
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 | 1 258 519.00 | | 200 000.00 | 1 258 519.00 |
6T Receivables | 111 975.00 | | 41 937.00 | 111 975.00 |
7B Total provisions for depreciation | 111 975.00 | | 41 937.00 | 111 975.00 |
7C Grand total | 2 297 879.00 | 33 376.00 | 242 295.00 | 2 297 879.00 |
UE of which provisions and reversals: - Operating | | | 241 937.00 | |
UJ - Exceptional | | 33 376.00 | 359.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 709 345.00 | 3 709 345.00 | | 3 709 345.00 |
8C Staff and Related Accounts | 1 540 058.00 | 1 540 058.00 | | 1 540 058.00 |
8D Social Security and Other Social Organizations | 1 847 431.00 | 1 847 431.00 | | 1 847 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 757.00 | 215 757.00 | | 215 757.00 |
UP Loans | 777 168.00 | | 777 168.00 | 777 168.00 |
UT Other financial assets | 667 748.00 | | 667 748.00 | 667 748.00 |
UX Other trade receivables | 1 384 046.00 | 1 384 046.00 | | 1 384 046.00 |
UY Staff and related accounts | 89 930.00 | 89 930.00 | | 89 930.00 |
VB VAT | 1 183 999.00 | 1 183 999.00 | | 1 183 999.00 |
VH Loans with a maturity of more than one year at origin | 294 954 978.00 | 294 954 978.00 | | 294 954 978.00 |
VI Group and Associates | 19 256 178.00 | 19 256 178.00 | | 19 256 178.00 |
VJ Loans taken out during the year | 2 543 840.00 | | | 2 543 840.00 |
VM Income taxes | 1 729 068.00 | 1 729 068.00 | | 1 729 068.00 |
VN Other taxes, similar payments | 241 436.00 | 241 436.00 | | 241 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 160.00 | 475 160.00 | | 475 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 200.00 | 108 200.00 | | 108 200.00 |
VS Prepaid expenses | 1 626 986.00 | 1 626 986.00 | | 1 626 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 579.00 | 6 363 664.00 | 1 444 915.00 | 7 808 579.00 |
VW VAT | 1 660 713.00 | 1 660 713.00 | | 1 660 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 692 509.00 | 323 692 509.00 | | 323 692 509.00 |
