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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 | 9 982.00 | 557.00 | 9 425.00 | 9 982.00 |
AJ Other Intangible Assets | 4 380 948.00 | 2 344 990.00 | 2 035 958.00 | 4 380 948.00 |
AR Technical installations, industrial equipment and tools | 6 521 252.00 | 5 880 037.00 | 641 215.00 | 6 521 252.00 |
AT Other tangible assets | 5 519 841.00 | 4 470 602.00 | 1 049 239.00 | 5 519 841.00 |
AV Fixed assets in progress | 3 416.00 | | 3 416.00 | 3 416.00 |
BB Receivables related to investments | 104 799.00 | 104 799.00 | | 104 799.00 |
BH Other financial assets | 16 358.00 | 12 768.00 | 3 590.00 | 16 358.00 |
BJ TOTAL (I) | 73 116 880.00 | 63 629 080.00 | 9 487 801.00 | 73 116 880.00 |
BV Advances and down payments on orders | 87 730.00 | | 87 730.00 | 87 730.00 |
BX Customers and related accounts | 13 718 662.00 | 10 000.00 | 13 708 662.00 | 13 718 662.00 |
BZ Other receivables | 970 215.00 | 15 769.00 | 954 446.00 | 970 215.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 14 789 222.00 | 25 769.00 | 14 763 453.00 | 14 789 222.00 |
CO Grand total (0 to V) | 87 906 102.00 | 63 654 849.00 | 24 251 253.00 | 87 906 102.00 |
CU Other investments | 56 560 285.00 | 50 815 327.00 | 5 744 958.00 | 56 560 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 175.00 | 7 518 405.00 | | 521 175.00 |
DB Share, merger, contribution premiums, etc. | 44 612.00 | | | 44 612.00 |
DD Legal reserve (1) | | 229 879.00 | | |
DF Regulated reserves (1) | | 191 023.00 | | |
DH Retained earnings | | -9 046 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079 377.00 | -2 427 380.00 | | -5 079 377.00 |
DL TOTAL (I) | -4 513 591.00 | -3 534 213.00 | | -4 513 591.00 |
DP Provisions for Risks | 745 337.00 | 707 189.00 | | 745 337.00 |
DR TOTAL (IV) | 745 337.00 | 707 189.00 | | 745 337.00 |
DU Loans and Debts from Credit Institutions (3) | 177 497.00 | 246 294.00 | | 177 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 972 000.00 | 30 122 000.00 | | 14 972 000.00 |
DW Advances and down payments received on current orders | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 5 766 782.00 | 11 120 012.00 | | 5 766 782.00 |
DY Tax and social security liabilities | 3 057 466.00 | 4 697 519.00 | | 3 057 466.00 |
DZ Fixed asset liabilities and related accounts | 2 695.00 | 57 283.00 | | 2 695.00 |
EA Other liabilities | 3 931 067.00 | 434 927.00 | | 3 931 067.00 |
EB Prepaid income (2) | | 269 199.00 | | |
EC TOTAL (IV) | 28 019 507.00 | 46 947 234.00 | | 28 019 507.00 |
EE Grand total (I to V) | 24 251 253.00 | 44 120 209.00 | | 24 251 253.00 |
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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 | 24 198 817.00 | | 24 198 817.00 | 24 198 817.00 |
FJ Net sales | 24 198 817.00 | | 24 198 817.00 | 24 198 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 125.00 | |
FQ Other income | | | 357 125.00 | |
FR Total operating income (I) | | | 25 016 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 905.00 | |
FW Other purchases and external expenses | | | 11 927 844.00 | |
FX Taxes, duties, and similar payments | | | 144 811.00 | |
FY Salaries and Wages | | | 2 638 266.00 | |
FZ Social Security Contributions | | | 1 182 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 581.00 | |
GE Other Expenses | | | 2 585 741.00 | |
GF Total Operating Expenses (II) | | | 20 814 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GK Income from other securities and fixed asset receivables | | | 165 672.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 202 526.00 | |
GP Total financial income (V) | | | 21 374 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 309 108.00 | |
GR Interest and similar expenses | | | 183 798.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 28 492 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 607.00 | 13 200.00 | | 354 607.00 |
HC Reversals of provisions and transfers of expenses | 402 474.00 | 129 996.00 | | 402 474.00 |
HD Total exceptional income (VII) | 757 081.00 | 143 196.00 | | 757 081.00 |
HE Exceptional expenses on management operations | 1 588 645.00 | 301 099.00 | | 1 588 645.00 |
HG Exceptional depreciation and provisions | | 272 478.00 | | |
HH Total exceptional expenses (VIII) | 1 588 645.00 | 573 578.00 | | 1 588 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831 564.00 | -430 382.00 | | -831 564.00 |
HJ Employee participation in company results | 90 737.00 | 207 172.00 | | 90 737.00 |
HK Income tax | 1 241 071.00 | 832 434.00 | | 1 241 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 148 091.00 | 24 368 245.00 | | 47 148 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 227 468.00 | 26 795 624.00 | | 52 227 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079 377.00 | -2 427 380.00 | | -5 079 377.00 |
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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 | 67 238 740.00 | | 39 925 876.00 | 67 238 740.00 |
I3 DECREASES Total Financial Fixed Assets | 34 000 000.00 | | 56 681 442.00 | 34 000 000.00 |
I4 DECREASES Grand Total | 34 043 587.00 | 4 149.00 | 73 116 880.00 | 34 043 587.00 |
IO DECREASES Total including other intangible assets | | | 4 390 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 587.00 | 4 149.00 | 12 044 508.00 | 43 587.00 |
KD ACQUISITIONS Total including other intangible assets | 4 390 930.00 | | | 4 390 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 009 368.00 | | 82 876.00 | 12 009 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 838 442.00 | | 39 843 000.00 | 50 838 442.00 |
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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 | 11 953 026.00 | 613 111.00 | | 11 953 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 044 649.00 | 170 849.00 | | 2 044 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908 377.00 | 442 262.00 | | 9 908 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 320 093.00 | | 21 202 526.00 | 21 320 093.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 189.00 | 456 581.00 | 418 433.00 | 707 189.00 |
6A on fixed assets – intangible | 260 044.00 | | 129 996.00 | 260 044.00 |
6T Receivables | 55 734.00 | | 45 734.00 | 55 734.00 |
6X Other provisions for depreciation | 15 025.00 | 744.00 | | 15 025.00 |
7B Total provisions for depreciation | 44 157 860.00 | 28 309 108.00 | 21 378 256.00 | 44 157 860.00 |
7C Grand total | 44 865 049.00 | 28 765 689.00 | 21 796 689.00 | 44 865 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456 581.00 | 191 689.00 | |
UG - Financial | | 28 309 108.00 | 21 202 526.00 | |
UJ - Exceptional | | | 402 474.00 | |
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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 | 14 972 000.00 | 14 972 000.00 | | 14 972 000.00 |
8B Suppliers and Related Accounts | 5 766 782.00 | 5 766 782.00 | | 5 766 782.00 |
8C Staff and Related Accounts | 376 862.00 | 376 862.00 | | 376 862.00 |
8D Social Security and Other Social Organizations | 353 708.00 | 353 708.00 | | 353 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 488.00 | 1 235 488.00 | | 1 235 488.00 |
UL Receivables related to investments | 104 799.00 | 104 799.00 | | 104 799.00 |
UT Other financial assets | 16 358.00 | 16 358.00 | | 16 358.00 |
UX Other trade receivables | 13 718 662.00 | 13 718 662.00 | | 13 718 662.00 |
UY Staff and related accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 877 058.00 | 877 058.00 | | 877 058.00 |
VG Loans with a maturity of up to one year at origin | 177 497.00 | 177 497.00 | | 177 497.00 |
VI Group and Associates | 2 695 579.00 | 2 695 579.00 | | 2 695 579.00 |
VN Other taxes, similar payments | 68 158.00 | 68 158.00 | | 68 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 017.00 | 118 017.00 | | 118 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814 628.00 | 14 814 628.00 | | 14 814 628.00 |
VW VAT | 2 208 878.00 | 2 208 878.00 | | 2 208 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 907 507.00 | 27 907 507.00 | | 27 907 507.00 |
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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 | 37.00 | | | 37.00 |
