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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 | 86 818.00 | 26 432.00 | 60 386.00 | 86 818.00 |
AH Goodwill | 13 511 367.00 | 7 753 616.00 | 5 757 751.00 | 13 511 367.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AN Land | 34 649.00 | 21 018.00 | 13 631.00 | 34 649.00 |
AP Buildings | 64 847.00 | 51 230.00 | 13 617.00 | 64 847.00 |
AR Technical installations, industrial equipment and tools | 4 022 049.00 | 3 035 084.00 | 986 965.00 | 4 022 049.00 |
AT Other tangible assets | 14 407 964.00 | 8 441 247.00 | 5 966 717.00 | 14 407 964.00 |
AV Fixed assets in progress | 107 938.00 | 2 323.00 | 105 615.00 | 107 938.00 |
AX Advances and down payments | 4 059.00 | | 4 059.00 | 4 059.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 38 920 480.00 | 19 819 291.00 | 19 101 189.00 | 38 920 480.00 |
BT Goods | 34 617.00 | | 34 617.00 | 34 617.00 |
BV Advances and down payments on orders | 371 034.00 | | 371 034.00 | 371 034.00 |
BX Customers and related accounts | 150 484.00 | | 150 484.00 | 150 484.00 |
BZ Other receivables | 1 056 226.00 | | 1 056 226.00 | 1 056 226.00 |
CF Cash and cash equivalents | 142 488.00 | 641.00 | 141 847.00 | 142 488.00 |
CH Prepaid expenses | 53 752.00 | | 53 752.00 | 53 752.00 |
CJ TOTAL (II) | 1 808 601.00 | 641.00 | 1 807 960.00 | 1 808 601.00 |
CO Grand total (0 to V) | 40 729 081.00 | 19 819 932.00 | 20 909 150.00 | 40 729 081.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 882.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 877.00 | | 78 877.00 |
DH Retained earnings | -448 349.00 | 3 152 889.00 | | -448 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776 974.00 | -3 601 238.00 | | -2 776 974.00 |
DL TOTAL (I) | 12 480 204.00 | 15 257 178.00 | | 12 480 204.00 |
DP Provisions for Risks | 6 590.00 | | | 6 590.00 |
DR TOTAL (IV) | 6 590.00 | | | 6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 14 522.00 | 15 363.00 | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 268.00 | | 267.00 |
DW Advances and down payments received on current orders | 514 896.00 | 506 757.00 | | 514 896.00 |
DX Trade payables and related accounts | 5 472 724.00 | 3 895 926.00 | | 5 472 724.00 |
DY Tax and social security liabilities | 269 729.00 | 255 009.00 | | 269 729.00 |
DZ Fixed asset liabilities and related accounts | 79 944.00 | 115 794.00 | | 79 944.00 |
EA Other liabilities | 2 070 273.00 | 1 616 108.00 | | 2 070 273.00 |
EC TOTAL (IV) | 8 422 356.00 | 6 405 226.00 | | 8 422 356.00 |
EE Grand total (I to V) | 20 909 150.00 | 21 662 404.00 | | 20 909 150.00 |
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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 | 9 158 524.00 | | 9 158 524.00 | 9 158 524.00 |
FJ Net sales | 9 158 524.00 | | 9 158 524.00 | 9 158 524.00 |
FO Operating subsidies | | | 135 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 120.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 558 434.00 | |
FS Purchases of goods (including customs duties) | | | 324 022.00 | |
FT Inventory change (goods) | | | -7 651.00 | |
FU Purchases of raw materials and other supplies | | | 34 127.00 | |
FW Other purchases and external expenses | | | 9 396 159.00 | |
FX Taxes, duties, and similar payments | | | 108 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 778.00 | |
GB Operating Expenses - Provisions | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 834 461.00 | |
GF Total Operating Expenses (II) | | | 12 317 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 459.00 | |
GU Total financial expenses (VI) | | | 25 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 175.00 | 184 252.00 | | 25 175.00 |
HC Reversals of provisions and transfers of expenses | | 15 617.00 | | |
HD Total exceptional income (VII) | 25 175.00 | 199 869.00 | | 25 175.00 |
HE Exceptional expenses on management operations | 12 778.00 | 33 439.00 | | 12 778.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | 5 547.00 | | 4 482.00 |
HH Total exceptional expenses (VIII) | 17 260.00 | 38 986.00 | | 17 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | 160 884.00 | | 7 915.00 |
HK Income tax | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 609.00 | 6 313 092.00 | | 9 583 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 583.00 | 9 914 329.00 | | 12 360 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776 974.00 | -3 601 238.00 | | -2 776 974.00 |
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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 | 38 945 240.00 | | 2 226 741.00 | 38 945 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647 449.00 | |
I4 DECREASES Grand Total | 2 153 796.00 | 97 701.00 | 38 920 480.00 | 2 153 796.00 |
IO DECREASES Total including other intangible assets | | | 13 631 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 153 796.00 | 97 701.00 | 18 641 506.00 | 2 153 796.00 |
KD ACQUISITIONS Total including other intangible assets | 13 631 525.00 | | | 13 631 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 666 340.00 | | 2 226 666.00 | 18 666 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 374.00 | | 75.00 | 6 647 374.00 |
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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 | 16 685 357.00 | 8 218 861.00 | 97 701.00 | 16 685 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 657 527.00 | 1 328.00 | | 6 657 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027 831.00 | 1 618 450.00 | 97 701.00 | 10 027 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 590.00 | | |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 260 971.00 | 1 058.00 | 259 706.00 | 260 971.00 |
6T Receivables | 129.00 | | 129.00 | 129.00 |
6X Other provisions for depreciation | 4 359.00 | 567.00 | 4 285.00 | 4 359.00 |
7B Total provisions for depreciation | 1 874 993.00 | 1 624.00 | 264 120.00 | 1 874 993.00 |
7C Grand total | 1 874 993.00 | 8 214.00 | 264 120.00 | 1 874 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 214.00 | 264 120.00 | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 5 472 724.00 | 5 114 213.00 | 358 512.00 | 5 472 724.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 944.00 | 79 944.00 | | 79 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 909.00 | 39 909.00 | | 39 909.00 |
UT Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
UX Other trade receivables | 150 484.00 | 150 484.00 | | 150 484.00 |
VB VAT | 786 991.00 | 786 991.00 | | 786 991.00 |
VG Loans with a maturity of up to one year at origin | 14 522.00 | 14 522.00 | | 14 522.00 |
VI Group and Associates | 2 030 365.00 | 2 030 365.00 | | 2 030 365.00 |
VM Income taxes | 319.00 | | 319.00 | 319.00 |
VN Other taxes, similar payments | 75 343.00 | 75 343.00 | | 75 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 060.00 | 225 060.00 | | 225 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 573.00 | 193 573.00 | | 193 573.00 |
VS Prepaid expenses | 53 752.00 | 53 752.00 | | 53 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 691.00 | 1 260 143.00 | 5 549.00 | 1 265 691.00 |
VW VAT | 43 662.00 | 43 662.00 | | 43 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 460.00 | 7 548 948.00 | 358 512.00 | 7 907 460.00 |
