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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 | 3 179.00 | 2 767.00 | 412.00 | 3 179.00 |
AP Buildings | 131 726.00 | 25 330.00 | 106 396.00 | 131 726.00 |
AR Technical installations, industrial equipment and tools | 2 408 549.00 | 365 615.00 | 2 042 934.00 | 2 408 549.00 |
AT Other tangible assets | 1 982 676.00 | 330 104.00 | 1 652 572.00 | 1 982 676.00 |
AV Fixed assets in progress | 45 122.00 | | 45 122.00 | 45 122.00 |
BB Receivables related to investments | 157.00 | | 157.00 | 157.00 |
BF Loans | 25 110.00 | | 25 110.00 | 25 110.00 |
BH Other financial assets | 55 007.00 | | 55 007.00 | 55 007.00 |
BJ TOTAL (I) | 6 190 932.00 | 723 816.00 | 5 467 117.00 | 6 190 932.00 |
BL Raw materials, supplies | 1 014 190.00 | 26 767.00 | 987 423.00 | 1 014 190.00 |
BR Intermediate and finished products | 957 411.00 | 308 666.00 | 648 745.00 | 957 411.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 9 804 106.00 | 261 195.00 | 9 542 911.00 | 9 804 106.00 |
BZ Other receivables | 4 400 139.00 | | 4 400 139.00 | 4 400 139.00 |
CF Cash and cash equivalents | 4 097 271.00 | | 4 097 271.00 | 4 097 271.00 |
CH Prepaid expenses | 150 034.00 | | 150 034.00 | 150 034.00 |
CJ TOTAL (II) | 20 423 991.00 | 596 628.00 | 19 827 363.00 | 20 423 991.00 |
CO Grand total (0 to V) | 26 614 924.00 | 1 320 444.00 | 25 294 480.00 | 26 614 924.00 |
CP Shares due in less than one year | 80 274.00 | | | 80 274.00 |
CU Other investments | 1 539 407.00 | | 1 539 407.00 | 1 539 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 12 290 921.00 | | | 12 290 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 992 120.00 | | | -5 992 120.00 |
DL TOTAL (I) | 6 398 801.00 | | | 6 398 801.00 |
DP Provisions for Risks | 4 466 168.00 | | | 4 466 168.00 |
DQ Provisions for Expenses | 2 483 111.00 | | | 2 483 111.00 |
DR TOTAL (IV) | 6 949 279.00 | | | 6 949 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 709.00 | | | 1 236 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 808.00 | | | 1 375 808.00 |
DX Trade payables and related accounts | 5 379 186.00 | | | 5 379 186.00 |
DY Tax and social security liabilities | 3 138 410.00 | | | 3 138 410.00 |
DZ Fixed asset liabilities and related accounts | 297 431.00 | | | 297 431.00 |
EA Other liabilities | 36 995.00 | | | 36 995.00 |
EB Prepaid income (2) | 481 861.00 | | | 481 861.00 |
EC TOTAL (IV) | 11 946 399.00 | | | 11 946 399.00 |
EE Grand total (I to V) | 25 294 480.00 | | | 25 294 480.00 |
EG Accrued income and payables due within one year | 11 446 560.00 | | | 11 446 560.00 |
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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 | 4 617.00 | | 4 617.00 | 4 617.00 |
FD Production sold - goods | 588 351.00 | 143.00 | 588 494.00 | 588 351.00 |
FG Production sold - services | 14 134 562.00 | 270 201.00 | 14 404 763.00 | 14 134 562.00 |
FJ Net sales | 14 727 530.00 | 270 344.00 | 14 997 874.00 | 14 727 530.00 |
FM Inventory production | | | -118 087.00 | |
FO Operating subsidies | | | 24 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 061.00 | |
FQ Other income | | | 72 866.00 | |
FR Total operating income (I) | | | 15 537 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 861 907.00 | |
FV Inventory change (raw materials and supplies) | | | 64 712.00 | |
FW Other purchases and external expenses | | | 8 672 791.00 | |
FX Taxes, duties, and similar payments | | | 110 179.00 | |
FY Salaries and Wages | | | 4 451 878.00 | |
FZ Social Security Contributions | | | 1 464 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 786.00 | |
GE Other Expenses | | | 468 432.00 | |
GF Total Operating Expenses (II) | | | 21 320 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782 717.00 | |
GI Supported loss or transferred profit (IV) | | | 200 668.00 | |
GL Other interest and similar income | | | 20 518.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 20 704.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 217.00 | | | 120 217.00 |
A3 TOTAL ASSETS | 72 649.00 | | | 72 649.00 |
A4 Equity method investments | 212 428.00 | | | 212 428.00 |
HA Exceptional income from management transactions | 13 499.00 | | | 13 499.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HC Reversals of provisions and transfers of expenses | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 93 199.00 | | | 93 199.00 |
HE Exceptional expenses on management operations | 73 672.00 | | | 73 672.00 |
HF Exceptional expenses on capital transactions | 38 679.00 | | | 38 679.00 |
HH Total exceptional expenses (VIII) | 112 351.00 | | | 112 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 152.00 | | | -19 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 651 675.00 | | | 15 651 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 643 795.00 | | | 21 643 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 992 120.00 | | | -5 992 120.00 |
HP References: Equipment leasing | 612 175.00 | | | 612 175.00 |
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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 | | | 6 233 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 681.00 | |
I4 DECREASES Grand Total | | 42 196.00 | 6 190 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 195.00 | 4 568 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 610 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 619 681.00 | |
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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 | | 727 331.00 | 3 516.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724 565.00 | 3 516.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 072 820.00 | 123 541.00 | |
6N Inventories and work in progress | | 461 344.00 | 125 911.00 | |
6T Receivables | | 512 089.00 | 250 894.00 | |
7B Total provisions for depreciation | | 973 433.00 | 376 805.00 | |
7C Grand total | | 8 046 253.00 | 500 346.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 498 710.00 | 440 846.00 | |
UJ - Exceptional | | | 59 500.00 | |
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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 | 289 253.00 | 289 253.00 | | 289 253.00 |
8B Suppliers and Related Accounts | 5 379 186.00 | 5 379 186.00 | | 5 379 186.00 |
8C Staff and Related Accounts | 536 717.00 | 536 717.00 | | 536 717.00 |
8D Social Security and Other Social Organizations | 635 371.00 | 635 371.00 | | 635 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 431.00 | 297 431.00 | | 297 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 995.00 | 36 995.00 | | 36 995.00 |
8L Deferred income | 481 861.00 | 481 861.00 | | 481 861.00 |
UL Receivables related to investments | 157.00 | 157.00 | | 157.00 |
UP Loans | 25 110.00 | 25 110.00 | | 25 110.00 |
UT Other financial assets | 55 007.00 | 55 007.00 | | 55 007.00 |
UX Other trade receivables | 9 556 574.00 | 9 556 574.00 | | 9 556 574.00 |
UZ Social Security, other social security organizations | 58 391.00 | 58 391.00 | | 58 391.00 |
VA Doubtful or disputed receivables | 247 531.00 | 247 531.00 | | 247 531.00 |
VB VAT | 315 297.00 | 315 297.00 | | 315 297.00 |
VC Group and associates | 3 717 694.00 | 3 717 694.00 | | 3 717 694.00 |
VG Loans with a maturity of up to one year at origin | 1 196 786.00 | 696 947.00 | 499 839.00 | 1 196 786.00 |
VH Loans with a maturity of more than one year at origin | 39 923.00 | 39 923.00 | | 39 923.00 |
VI Group and Associates | 1 086 554.00 | 1 086 554.00 | | 1 086 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 712.00 | 59 712.00 | | 59 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 756.00 | 308 756.00 | | 308 756.00 |
VS Prepaid expenses | 150 034.00 | 150 034.00 | | 150 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434 552.00 | 14 434 552.00 | | 14 434 552.00 |
VW VAT | 1 906 610.00 | 1 906 610.00 | | 1 906 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946 399.00 | 11 446 560.00 | 499 839.00 | 11 946 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101 711.00 | | | 101 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 890.00 | | | 169 890.00 |
ST Other accounts | 2 722 838.00 | | | 2 722 838.00 |
XQ Rental, rental and co-ownership charges | 1 848 189.00 | | | 1 848 189.00 |
YT Subcontracting | 2 993 154.00 | | | 2 993 154.00 |
YU External personnel | 938 720.00 | | | 938 720.00 |
YW Business tax | 8 468.00 | | | 8 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 179.00 | | | 110 179.00 |
YY Amount of VAT collected | 2 881 179.00 | | | 2 881 179.00 |
YZ Total deductible VAT on goods and services | 822 781.00 | | | 822 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 672 791.00 | | | 8 672 791.00 |
