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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 | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 349 706.00 | | 1 349 706.00 | 1 349 706.00 |
AJ Other Intangible Assets | 8 431 523.00 | 7 779 722.00 | 651 800.00 | 8 431 523.00 |
AP Buildings | 3 521 655.00 | 2 119 142.00 | 1 402 513.00 | 3 521 655.00 |
AR Technical installations, industrial equipment and tools | 5 898 346.00 | 4 872 771.00 | 1 025 575.00 | 5 898 346.00 |
AT Other tangible assets | 2 839 612.00 | 1 899 560.00 | 940 052.00 | 2 839 612.00 |
AV Fixed assets in progress | 418 651.00 | | 418 651.00 | 418 651.00 |
BH Other financial assets | 386 199.00 | | 386 199.00 | 386 199.00 |
BJ TOTAL (I) | 23 508 414.00 | 17 333 917.00 | 6 174 495.00 | 23 508 414.00 |
BV Advances and down payments on orders | 5 118 691.00 | | 5 118 691.00 | 5 118 691.00 |
BX Customers and related accounts | 6 387 229.00 | 1 078 732.00 | 5 308 497.00 | 6 387 229.00 |
BZ Other receivables | 56 669 888.00 | 2 826 731.00 | 53 843 157.00 | 56 669 888.00 |
CF Cash and cash equivalents | 939 110.00 | | 939 110.00 | 939 110.00 |
CH Prepaid expenses | 184 779.00 | | 184 779.00 | 184 779.00 |
CJ TOTAL (II) | 69 299 698.00 | 3 905 463.00 | 65 394 235.00 | 69 299 698.00 |
CO Grand total (0 to V) | 92 808 110.00 | 21 239 380.00 | 71 568 730.00 | 92 808 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DF Regulated reserves (1) | | 25 696 688.00 | | |
DH Retained earnings | -7 628 723.00 | | | -7 628 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 046 064.00 | -33 325 422.00 | | -17 046 064.00 |
DK Regulated provisions | 174 149.00 | 187 407.00 | | 174 149.00 |
DL TOTAL (I) | 3 499 361.00 | 20 558 672.00 | | 3 499 361.00 |
DP Provisions for Risks | 85 657.00 | 148 141.00 | | 85 657.00 |
DQ Provisions for Expenses | 8 978 518.00 | 4 380 181.00 | | 8 978 518.00 |
DR TOTAL (IV) | 9 064 175.00 | 4 528 322.00 | | 9 064 175.00 |
DU Loans and Debts from Credit Institutions (3) | 514 212.00 | 904 356.00 | | 514 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | 18 727.00 | | 18 727.00 |
DW Advances and down payments received on current orders | 34 032 093.00 | 45 116 285.00 | | 34 032 093.00 |
DX Trade payables and related accounts | 19 032 914.00 | 4 926 159.00 | | 19 032 914.00 |
DY Tax and social security liabilities | 5 034 561.00 | 5 379 576.00 | | 5 034 561.00 |
DZ Fixed asset liabilities and related accounts | 195 783.00 | 465 326.00 | | 195 783.00 |
EA Other liabilities | 176 905.00 | 477 444.00 | | 176 905.00 |
EB Prepaid income (2) | | 5 171.00 | | |
EC TOTAL (IV) | 59 005 194.00 | 57 293 043.00 | | 59 005 194.00 |
EE Grand total (I to V) | 71 568 730.00 | 82 380 038.00 | | 71 568 730.00 |
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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 | 10 083 153.00 | | 10 083 153.00 | 10 083 153.00 |
FJ Net sales | 10 083 153.00 | | 10 083 153.00 | 10 083 153.00 |
FO Operating subsidies | | | 11 933 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147 468.00 | |
FQ Other income | | | 987 740.00 | |
FR Total operating income (I) | | | 27 151 362.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 10 994 950.00 | |
FX Taxes, duties, and similar payments | | | 429 381.00 | |
FY Salaries and Wages | | | 13 659 966.00 | |
FZ Social Security Contributions | | | 6 630 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 229 552.00 | |
GE Other Expenses | | | 962 140.00 | |
GF Total Operating Expenses (II) | | | 38 820 471.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669 109.00 | |
GL Other interest and similar income | | | 28 068.00 | |
GP Total financial income (V) | | | 28 068.00 | |
GR Interest and similar expenses | | | 33 320.00 | |
GU Total financial expenses (VI) | | | 33 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 674 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 096.00 | 1 168 641.00 | | 129 096.00 |
HD Total exceptional income (VII) | 129 096.00 | 1 168 641.00 | | 129 096.00 |
HE Exceptional expenses on management operations | 246 034.00 | 833 080.00 | | 246 034.00 |
HF Exceptional expenses on capital transactions | 203 945.00 | 354 631.00 | | 203 945.00 |
HG Exceptional depreciation and provisions | 4 883 105.00 | 25 533.00 | | 4 883 105.00 |
HH Total exceptional expenses (VIII) | 5 333 083.00 | 1 213 243.00 | | 5 333 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203 987.00 | -44 602.00 | | -5 203 987.00 |
HJ Employee participation in company results | 170 885.00 | 142 967.00 | | 170 885.00 |
HK Income tax | -3 168.00 | | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308 527.00 | 9 099 326.00 | | 27 308 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 354 591.00 | 42 424 748.00 | | 44 354 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 046 064.00 | -33 325 422.00 | | -17 046 064.00 |
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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 | 23 925 683.00 | | 2 337 894.00 | 23 925 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 216.00 | 386 199.00 | |
I4 DECREASES Grand Total | 654 940.00 | 2 100 224.00 | 23 508 412.00 | 654 940.00 |
IO DECREASES Total including other intangible assets | | 176 911.00 | 10 443 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 654 940.00 | 1 882 097.00 | 12 678 263.00 | 654 940.00 |
KD ACQUISITIONS Total including other intangible assets | 10 319 186.00 | | 301 676.00 | 10 319 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 227 678.00 | | 1 987 622.00 | 13 227 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 819.00 | | 48 596.00 | 378 819.00 |
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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 | 9 732 894.00 | 866 283.00 | 1 707 704.00 | 9 732 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 732 894.00 | 866 283.00 | 1 707 704.00 | 9 732 894.00 |
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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 | 187 407.00 | 39 769.00 | 53 026.00 | 187 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 528 322.00 | 6 072 888.00 | 1 537 024.00 | 4 528 322.00 |
6T Receivables | 905 140.00 | 253 068.00 | 79 476.00 | 905 140.00 |
6X Other provisions for depreciation | 2 196 061.00 | 3 154 682.00 | 2 524 013.00 | 2 196 061.00 |
7B Total provisions for depreciation | 3 101 201.00 | 3 407 750.00 | 2 603 489.00 | 3 101 201.00 |
7C Grand total | 7 816 930.00 | 9 520 407.00 | 4 193 539.00 | 7 816 930.00 |
UE of which provisions and reversals: - Operating | | 4 637 302.00 | 4 064 442.00 | |
UJ - Exceptional | | 4 883 105.00 | 129 096.00 | |
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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 | 18 727.00 | | | 18 727.00 |
8B Suppliers and Related Accounts | 19 032 914.00 | 19 032 914.00 | | 19 032 914.00 |
8C Staff and Related Accounts | 2 366 263.00 | 2 366 263.00 | | 2 366 263.00 |
8D Social Security and Other Social Organizations | 2 668 298.00 | 2 668 298.00 | | 2 668 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 783.00 | 195 783.00 | | 195 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 905.00 | 176 905.00 | | 176 905.00 |
UT Other financial assets | 386 199.00 | | 386 199.00 | 386 199.00 |
VA Doubtful or disputed receivables | 6 387 229.00 | 6 387 229.00 | | 6 387 229.00 |
VG Loans with a maturity of up to one year at origin | 514 212.00 | 514 212.00 | | 514 212.00 |
VP Miscellaneous | 4 842 941.00 | 4 842 941.00 | | 4 842 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 826 947.00 | 51 826 947.00 | | 51 826 947.00 |
VS Prepaid expenses | 184 779.00 | 184 779.00 | | 184 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 628 095.00 | 63 241 896.00 | 386 199.00 | 63 628 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973 102.00 | 24 954 375.00 | | 24 973 102.00 |
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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 |
YP Average staff number | 536.00 | | | 536.00 |
