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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 | 1 537 393.00 | 1 221 112.00 | 316 281.00 | 1 537 393.00 |
AH Goodwill | 4 228 715.00 | 4 036 336.00 | 192 379.00 | 4 228 715.00 |
AJ Other Intangible Assets | 143 698.00 | | 143 698.00 | 143 698.00 |
AN Land | 4 748 852.00 | 2 247 007.00 | 2 501 845.00 | 4 748 852.00 |
AP Buildings | 17 661 735.00 | 9 102 721.00 | 8 559 014.00 | 17 661 735.00 |
AR Technical installations, industrial equipment and tools | 1 333 852.00 | 815 742.00 | 518 110.00 | 1 333 852.00 |
AT Other tangible assets | 3 374 262.00 | 3 199 774.00 | 174 488.00 | 3 374 262.00 |
AX Advances and down payments | 8 363.00 | | 8 363.00 | 8 363.00 |
BD Other fixed assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 33 063 920.00 | 20 622 693.00 | 12 441 227.00 | 33 063 920.00 |
BL Raw materials, supplies | 70 521.00 | | 70 521.00 | 70 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 586 784.00 | 1 321 434.00 | 2 265 351.00 | 3 586 784.00 |
BZ Other receivables | 2 620 078.00 | 19 781.00 | 2 600 298.00 | 2 620 078.00 |
CF Cash and cash equivalents | 7 880 616.00 | | 7 880 616.00 | 7 880 616.00 |
CH Prepaid expenses | 175 961.00 | | 175 961.00 | 175 961.00 |
CJ TOTAL (II) | 14 333 960.00 | 1 341 214.00 | 12 992 746.00 | 14 333 960.00 |
CO Grand total (0 to V) | 47 397 880.00 | 21 963 907.00 | 25 433 973.00 | 47 397 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 27 268.00 | 27 268.00 | | 27 268.00 |
DF Regulated reserves (1) | | 1 935 856.00 | | |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | -3 222 694.00 | 47.00 | | -3 222 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314 071.00 | -5 158 596.00 | | -5 314 071.00 |
DL TOTAL (I) | -7 298 246.00 | -1 984 175.00 | | -7 298 246.00 |
DP Provisions for Risks | 137 032.00 | 118 582.00 | | 137 032.00 |
DQ Provisions for Expenses | 238 552.00 | 222 263.00 | | 238 552.00 |
DR TOTAL (IV) | 375 584.00 | 340 845.00 | | 375 584.00 |
DU Loans and Debts from Credit Institutions (3) | 539 182.00 | 745 217.00 | | 539 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419 514.00 | 3 829 309.00 | | 11 419 514.00 |
DW Advances and down payments received on current orders | 686 310.00 | 860 725.00 | | 686 310.00 |
DX Trade payables and related accounts | 2 730 169.00 | 3 147 716.00 | | 2 730 169.00 |
DY Tax and social security liabilities | 1 301 828.00 | 1 055 971.00 | | 1 301 828.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 73 200.00 | | 72 000.00 |
EA Other liabilities | 4 535 823.00 | 4 332 479.00 | | 4 535 823.00 |
EB Prepaid income (2) | 11 071 810.00 | 12 282 952.00 | | 11 071 810.00 |
EC TOTAL (IV) | 32 356 635.00 | 26 327 569.00 | | 32 356 635.00 |
EE Grand total (I to V) | 25 433 973.00 | 24 684 238.00 | | 25 433 973.00 |
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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 | 19 767.00 | | 19 767.00 | 19 767.00 |
FG Production sold - services | 44 973 732.00 | | 44 973 732.00 | 44 973 732.00 |
FJ Net sales | 44 993 499.00 | | 44 993 499.00 | 44 993 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 448.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 45 422 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 304 440.00 | |
FV Inventory change (raw materials and supplies) | | | -12 256.00 | |
FW Other purchases and external expenses | | | 45 067 375.00 | |
FX Taxes, duties, and similar payments | | | 1 084 333.00 | |
FY Salaries and Wages | | | 1 667 550.00 | |
FZ Social Security Contributions | | | 620 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 093.00 | |
GE Other Expenses | | | 119 926.00 | |
GF Total Operating Expenses (II) | | | 51 058 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636 005.00 | |
GL Other interest and similar income | | | 6 535.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GR Interest and similar expenses | | | 48 208.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 48 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 110.00 | 151 008.00 | | 558 110.00 |
HC Reversals of provisions and transfers of expenses | | 15 013.00 | | |
HD Total exceptional income (VII) | 558 110.00 | 166 022.00 | | 558 110.00 |
HE Exceptional expenses on management operations | 22 616.00 | 36 811.00 | | 22 616.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HG Exceptional depreciation and provisions | 9 167.00 | 58.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 33 204.00 | 36 869.00 | | 33 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 906.00 | 129 152.00 | | 524 906.00 |
HJ Employee participation in company results | 161 243.00 | 82 245.00 | | 161 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 987 152.00 | 45 947 353.00 | | 45 987 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 301 224.00 | 51 105 950.00 | | 51 301 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314 071.00 | -5 158 596.00 | | -5 314 071.00 |
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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 | 32 511 858.00 | | 914 240.00 | 32 511 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 27 051.00 | |
I4 DECREASES Grand Total | 288 851.00 | 73 327.00 | 33 063 920.00 | 288 851.00 |
IO DECREASES Total including other intangible assets | 288 851.00 | | 5 909 806.00 | 288 851.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 318.00 | 27 127 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717 524.00 | | 481 133.00 | 5 717 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 767 274.00 | | 433 107.00 | 26 767 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 18 925 566.00 | 1 769 025.00 | 71 898.00 | 18 925 566.00 |
PE DEPRECIATION Total including other intangible assets | 4 810 779.00 | 446 669.00 | | 4 810 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 114 786.00 | 1 322 356.00 | 71 898.00 | 14 114 786.00 |
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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 | 340 845.00 | 221 339.00 | 186 600.00 | 340 845.00 |
6T Receivables | 1 298 855.00 | 253 427.00 | 230 848.00 | 1 298 855.00 |
6X Other provisions for depreciation | 18 846.00 | 935.00 | | 18 846.00 |
7B Total provisions for depreciation | 1 317 701.00 | 254 362.00 | 230 848.00 | 1 317 701.00 |
7C Grand total | 1 658 546.00 | 475 700.00 | 417 448.00 | 1 658 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 444 520.00 | 417 448.00 | |
UJ - Exceptional | | 2 384.00 | | |
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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 | 11 419 514.00 | 11 287 877.00 | 131 637.00 | 11 419 514.00 |
8B Suppliers and Related Accounts | 2 730 169.00 | 2 730 169.00 | | 2 730 169.00 |
8C Staff and Related Accounts | 391 262.00 | 391 262.00 | | 391 262.00 |
8D Social Security and Other Social Organizations | 215 425.00 | 215 425.00 | | 215 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535 823.00 | 4 535 823.00 | | 4 535 823.00 |
8L Deferred income | 11 071 810.00 | 11 071 810.00 | | 11 071 810.00 |
UT Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
UX Other trade receivables | 2 059 427.00 | 2 059 427.00 | | 2 059 427.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VA Doubtful or disputed receivables | 1 527 358.00 | 1 527 358.00 | | 1 527 358.00 |
VB VAT | 1 239 178.00 | 1 239 178.00 | | 1 239 178.00 |
VC Group and associates | 80 715.00 | 80 715.00 | | 80 715.00 |
VG Loans with a maturity of up to one year at origin | 539 182.00 | 539 182.00 | | 539 182.00 |
VP Miscellaneous | 292 701.00 | 292 701.00 | | 292 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 564.00 | 284 564.00 | | 284 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 043.00 | 1 005 043.00 | | 1 005 043.00 |
VS Prepaid expenses | 175 961.00 | 175 961.00 | | 175 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 595.00 | 6 382 823.00 | 3 772.00 | 6 386 595.00 |
VW VAT | 410 578.00 | 410 578.00 | | 410 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670 326.00 | 31 538 688.00 | 131 637.00 | 31 670 326.00 |
