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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 | 892 928.00 | 171 748.00 | 721 180.00 | 892 928.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 1 241 270.00 | 845 022.00 | 396 249.00 | 1 241 270.00 |
BB Receivables related to investments | 62 502.00 | | 62 502.00 | 62 502.00 |
BH Other financial assets | 195 118.00 | | 195 118.00 | 195 118.00 |
BJ TOTAL (I) | 21 501 629.00 | 12 796 350.00 | 8 705 279.00 | 21 501 629.00 |
BL Raw materials, supplies | 12 818.00 | | 12 818.00 | 12 818.00 |
BN Goods in progress | 222 879.00 | 72 635.00 | 150 243.00 | 222 879.00 |
BR Intermediate and finished products | 2 181 864.00 | 1 510 069.00 | 671 795.00 | 2 181 864.00 |
BX Customers and related accounts | 4 256 908.00 | 581.00 | 4 256 327.00 | 4 256 908.00 |
BZ Other receivables | 10 504 914.00 | 9 001 901.00 | 1 503 013.00 | 10 504 914.00 |
CF Cash and cash equivalents | 577 258.00 | | 577 258.00 | 577 258.00 |
CH Prepaid expenses | 104 140.00 | | 104 140.00 | 104 140.00 |
CJ TOTAL (II) | 17 860 781.00 | 10 585 187.00 | 7 275 594.00 | 17 860 781.00 |
CO Grand total (0 to V) | 39 362 410.00 | 23 381 537.00 | 15 980 873.00 | 39 362 410.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 18 559 812.00 | 11 779 581.00 | 6 780 231.00 | 18 559 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 319 512.00 | | | 319 512.00 |
DH Retained earnings | -13 675 487.00 | | | -13 675 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148 089.00 | | | -6 148 089.00 |
DL TOTAL (I) | -14 504 064.00 | | | -14 504 064.00 |
DP Provisions for Risks | 1 212 014.00 | | | 1 212 014.00 |
DR TOTAL (IV) | 1 212 014.00 | | | 1 212 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675 374.00 | | | 23 675 374.00 |
DX Trade payables and related accounts | 3 078 776.00 | | | 3 078 776.00 |
DY Tax and social security liabilities | 1 032 682.00 | | | 1 032 682.00 |
EA Other liabilities | 1 467 851.00 | | | 1 467 851.00 |
EB Prepaid income (2) | 18 239.00 | | | 18 239.00 |
EC TOTAL (IV) | 29 272 923.00 | | | 29 272 923.00 |
EE Grand total (I to V) | 15 980 873.00 | | | 15 980 873.00 |
EG Accrued income and payables due within one year | 6 317 426.00 | | | 6 317 426.00 |
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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 | 59 369.00 | | 59 369.00 | 59 369.00 |
FD Production sold - goods | 4 551 973.00 | | 4 551 973.00 | 4 551 973.00 |
FG Production sold - services | 1 242 898.00 | | 1 242 898.00 | 1 242 898.00 |
FJ Net sales | 5 854 239.00 | | 5 854 239.00 | 5 854 239.00 |
FM Inventory production | | | -191 764.00 | |
FO Operating subsidies | | | 49 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408 499.00 | |
FQ Other income | | | 529 590.00 | |
FR Total operating income (I) | | | 17 650 434.00 | |
FS Purchases of goods (including customs duties) | | | 80 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 3 474 253.00 | |
FX Taxes, duties, and similar payments | | | 100 872.00 | |
FY Salaries and Wages | | | 3 438 980.00 | |
FZ Social Security Contributions | | | 1 512 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 584 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 822.00 | |
GE Other Expenses | | | 1 012 976.00 | |
GF Total Operating Expenses (II) | | | 23 029 813.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379 379.00 | |
GH Attributed profit or transferred loss (III) | | | 2 065.00 | |
GI Supported loss or transferred profit (IV) | | | 45 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 614 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 860.00 | | | 83 860.00 |
A3 TOTAL ASSETS | 529 262.00 | | | 529 262.00 |
A4 Equity method investments | 1 011 515.00 | | | 1 011 515.00 |
HA Exceptional income from management transactions | 15 046.00 | | | 15 046.00 |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 15 781.00 | | | 15 781.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 121 192.00 | | | 121 192.00 |
HH Total exceptional expenses (VIII) | 127 927.00 | | | 127 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 146.00 | | | -112 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 669 581.00 | | | 17 669 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 817 670.00 | | | 23 817 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148 089.00 | | | -6 148 089.00 |
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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 | 21 316 781.00 | | 186 058.00 | 21 316 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 18 817 431.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 21 501 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 1 241 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 446.00 | | 53 482.00 | 1 389 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 087.00 | | 125 151.00 | 1 117 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810 248.00 | | 7 424.00 | 18 810 248.00 |
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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 | 906 033.00 | 110 968.00 | 233.00 | 906 033.00 |
PE DEPRECIATION Total including other intangible assets | 167 291.00 | 4 457.00 | | 167 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 743.00 | 106 512.00 | 233.00 | 738 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 179 581.00 | 600 000.00 | | 11 179 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 058 379.00 | 1 202 014.00 | 1 048 379.00 | 1 058 379.00 |
6N Inventories and work in progress | 1 975 555.00 | 1 582 704.00 | 1 975 555.00 | 1 975 555.00 |
6T Receivables | 581.00 | | | 581.00 |
6X Other provisions for depreciation | 8 300 706.00 | 9 001 901.00 | 8 300 706.00 | 8 300 706.00 |
7B Total provisions for depreciation | 21 456 423.00 | 11 184 606.00 | 10 276 261.00 | 21 456 423.00 |
7C Grand total | 22 514 802.00 | 12 386 620.00 | 11 324 640.00 | 22 514 802.00 |
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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 | 22 955 497.00 | 22 955 497.00 | | 22 955 497.00 |
8B Suppliers and Related Accounts | 3 078 776.00 | 3 078 776.00 | | 3 078 776.00 |
8C Staff and Related Accounts | 451 324.00 | 451 324.00 | | 451 324.00 |
8D Social Security and Other Social Organizations | 448 266.00 | 448 266.00 | | 448 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 851.00 | 1 467 851.00 | | 1 467 851.00 |
8L Deferred income | 18 239.00 | 18 239.00 | | 18 239.00 |
UL Receivables related to investments | 62 502.00 | 62 502.00 | | 62 502.00 |
UT Other financial assets | 195 118.00 | | 195 118.00 | 195 118.00 |
UX Other trade receivables | 4 256 295.00 | 4 256 295.00 | | 4 256 295.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 613.00 | | 613.00 | 613.00 |
VB VAT | 692 838.00 | 692 838.00 | | 692 838.00 |
VI Group and Associates | 719 878.00 | 719 878.00 | | 719 878.00 |
VN Other taxes, similar payments | 45 158.00 | 45 158.00 | | 45 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 330.00 | 31 330.00 | | 31 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 754 918.00 | 9 754 918.00 | | 9 754 918.00 |
VS Prepaid expenses | 104 140.00 | 104 140.00 | | 104 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123 582.00 | 14 927 851.00 | 195 731.00 | 15 123 582.00 |
VW VAT | 101 762.00 | 101 762.00 | | 101 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 272 923.00 | 29 272 923.00 | | 29 272 923.00 |
