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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 | 3 305 386.00 | 2 597 448.00 | 707 939.00 | 3 305 386.00 |
AP Buildings | 6 857.00 | 1 429.00 | 5 428.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 712 914.00 | 679 655.00 | 33 259.00 | 712 914.00 |
AT Other tangible assets | 2 327 093.00 | 1 472 754.00 | 854 339.00 | 2 327 093.00 |
AV Fixed assets in progress | 152 193.00 | | 152 193.00 | 152 193.00 |
BH Other financial assets | 57 269.00 | | 57 269.00 | 57 269.00 |
BJ TOTAL (I) | 183 159 448.00 | 8 538 593.00 | 174 620 855.00 | 183 159 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 195 712.00 | | 1 195 712.00 | 1 195 712.00 |
BZ Other receivables | 328 367.00 | | 328 367.00 | 328 367.00 |
CH Prepaid expenses | 428 088.00 | | 428 088.00 | 428 088.00 |
CJ TOTAL (II) | 1 952 167.00 | | 1 952 167.00 | 1 952 167.00 |
CO Grand total (0 to V) | 185 111 615.00 | 8 538 593.00 | 176 573 022.00 | 185 111 615.00 |
CU Other investments | 176 466 268.00 | 3 738 984.00 | 172 727 284.00 | 176 466 268.00 |
CX Development or Research and Development Expenses | 131 467.00 | 48 324.00 | 83 143.00 | 131 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 217 276.00 | 84 217 276.00 | | 84 217 276.00 |
DD Legal reserve (1) | 616 509.00 | 616 509.00 | | 616 509.00 |
DG Other reserves | 1 040 966.00 | 1 040 966.00 | | 1 040 966.00 |
DH Retained earnings | 5 432 561.00 | 9 252 309.00 | | 5 432 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546 587.00 | -3 819 748.00 | | -3 546 587.00 |
DK Regulated provisions | 1 866 579.00 | 1 271 020.00 | | 1 866 579.00 |
DL TOTAL (I) | 89 627 303.00 | 92 578 332.00 | | 89 627 303.00 |
DP Provisions for Risks | 282 019.00 | 481 924.00 | | 282 019.00 |
DQ Provisions for Expenses | 766 657.00 | 708 339.00 | | 766 657.00 |
DR TOTAL (IV) | 1 048 676.00 | 1 190 263.00 | | 1 048 676.00 |
DS Convertible Bond Issues | 49 383.00 | | | 49 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 800 000.00 | 44 467 276.00 | | 30 800 000.00 |
DX Trade payables and related accounts | 1 673 297.00 | 2 075 932.00 | | 1 673 297.00 |
DY Tax and social security liabilities | 3 774 141.00 | 3 672 434.00 | | 3 774 141.00 |
DZ Fixed asset liabilities and related accounts | 26 097 728.00 | 26 029 142.00 | | 26 097 728.00 |
EA Other liabilities | 23 502 495.00 | 8 660 279.00 | | 23 502 495.00 |
EC TOTAL (IV) | 85 897 043.00 | 84 909 137.00 | | 85 897 043.00 |
EE Grand total (I to V) | 176 573 022.00 | 178 677 732.00 | | 176 573 022.00 |
EG Accrued income and payables due within one year | 85 897 043.00 | 84 909 137.00 | | 85 897 043.00 |
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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 | 16 020 566.00 | | 16 020 566.00 | 16 020 566.00 |
FJ Net sales | 16 020 566.00 | | 16 020 566.00 | 16 020 566.00 |
FN Capitalized production | | | 69 300.00 | |
FO Operating subsidies | | | 69 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 009.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 16 435 568.00 | |
FS Purchases of goods (including customs duties) | | | 16 210.00 | |
FU Purchases of raw materials and other supplies | | | -33 548.00 | |
FW Other purchases and external expenses | | | 4 916 901.00 | |
FX Taxes, duties, and similar payments | | | 443 577.00 | |
FY Salaries and Wages | | | 7 524 868.00 | |
FZ Social Security Contributions | | | 3 490 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 461.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 16 917 854.00 | |
GG - OPERATING RESULT (I - II) | | | -482 285.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 578.00 | |
GR Interest and similar expenses | | | 2 359 408.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 2 614 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 125 694.00 | | 131.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 219 247.00 | 26 484.00 | | 219 247.00 |
HD Total exceptional income (VII) | 220 628.00 | 152 179.00 | | 220 628.00 |
HE Exceptional expenses on management operations | 175 690.00 | 1 015 613.00 | | 175 690.00 |
HF Exceptional expenses on capital transactions | 8 092.00 | | | 8 092.00 |
HG Exceptional depreciation and provisions | 654 838.00 | 899 853.00 | | 654 838.00 |
HH Total exceptional expenses (VIII) | 838 621.00 | 1 915 466.00 | | 838 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 992.00 | -1 763 287.00 | | -617 992.00 |
HK Income tax | -165 086.00 | -182 954.00 | | -165 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 109.00 | 18 715 601.00 | | 16 659 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205 696.00 | 22 535 349.00 | | 20 205 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546 587.00 | -3 819 748.00 | | -3 546 587.00 |
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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 | 184 212 231.00 | | 95 533 965.00 | 184 212 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 435.00 | | 95 032.00 | 36 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 912 878.00 | 176 523 538.00 | |
I4 DECREASES Grand Total | | 96 586 747.00 | 183 159 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 467.00 | |
IO DECREASES Total including other intangible assets | | 777 779.00 | 3 305 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 090.00 | 3 199 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 083 165.00 | | | 4 083 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 067.00 | | 519 081.00 | 3 576 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 516 564.00 | | 94 919 852.00 | 176 516 564.00 |
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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 | 6 295 323.00 | 469 487.00 | 1 965 202.00 | 6 295 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 408.00 | 17 916.00 | | 30 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 628 667.00 | 292 583.00 | 1 323 803.00 | 3 628 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 248.00 | 158 988.00 | 641 399.00 | 2 636 248.00 |
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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 | 1 271 020.00 | 595 559.00 | | 1 271 020.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 128 015.00 | 8 149.00 | 119 866.00 | 128 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 190 263.00 | 148 741.00 | 290 328.00 | 1 190 263.00 |
7B Total provisions for depreciation | 3 484 406.00 | 254 578.00 | | 3 484 406.00 |
7C Grand total | 5 945 689.00 | 998 878.00 | 290 328.00 | 5 945 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 461.00 | 112 081.00 | |
UG - Financial | | 254 578.00 | | |
UJ - Exceptional | | 654 839.00 | 178 248.00 | |
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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 | 30 849 383.00 | 13 649 383.00 | 17 200 000.00 | 30 849 383.00 |
8B Suppliers and Related Accounts | 1 673 297.00 | 1 673 297.00 | | 1 673 297.00 |
8C Staff and Related Accounts | 1 347 086.00 | 1 347 086.00 | | 1 347 086.00 |
8D Social Security and Other Social Organizations | 1 529 203.00 | 1 529 203.00 | | 1 529 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 097 728.00 | 26 097 728.00 | | 26 097 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 926.00 | 533 926.00 | | 533 926.00 |
UT Other financial assets | 57 269.00 | 57 269.00 | | 57 269.00 |
UX Other trade receivables | 1 195 712.00 | 1 195 712.00 | | 1 195 712.00 |
UY Staff and related accounts | 71 536.00 | 71 536.00 | | 71 536.00 |
UZ Social Security, other social security organizations | 194 241.00 | 194 241.00 | | 194 241.00 |
VB VAT | 55 507.00 | 55 507.00 | | 55 507.00 |
VI Group and Associates | 22 968 569.00 | 22 968 569.00 | | 22 968 569.00 |
VK Loans repaid during the year | 13 600 000.00 | | | 13 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 485.00 | 244 485.00 | | 244 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 428 088.00 | 428 088.00 | | 428 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 436.00 | 2 009 436.00 | | 2 009 436.00 |
VW VAT | 653 367.00 | 653 367.00 | | 653 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 897 043.00 | 68 697 043.00 | 17 200 000.00 | 85 897 043.00 |
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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 | 132.00 | | | 132.00 |
