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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 149 400.00 | 115 446.00 | 33 954.00 | 149 400.00 |
AJ Other Intangible Assets | 67 195.00 | 35 532.00 | 31 663.00 | 67 195.00 |
AP Buildings | 34 011 064.00 | 13 220 275.00 | 20 790 789.00 | 34 011 064.00 |
AR Technical installations, industrial equipment and tools | 1 796 764.00 | 1 394 994.00 | 401 770.00 | 1 796 764.00 |
AT Other tangible assets | 3 867 199.00 | 2 307 851.00 | 1 559 348.00 | 3 867 199.00 |
AV Fixed assets in progress | 52 439.00 | | 52 439.00 | 52 439.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 28 420.00 | | 28 420.00 | 28 420.00 |
BJ TOTAL (I) | 45 739 293.00 | 17 080 597.00 | 28 658 695.00 | 45 739 293.00 |
BV Advances and down payments on orders | 214 694.00 | | 214 694.00 | 214 694.00 |
BX Customers and related accounts | 2 591 831.00 | 34 142.00 | 2 557 689.00 | 2 591 831.00 |
BZ Other receivables | 762 953.00 | | 762 953.00 | 762 953.00 |
CF Cash and cash equivalents | 2 545 257.00 | | 2 545 257.00 | 2 545 257.00 |
CH Prepaid expenses | 1 140 004.00 | | 1 140 004.00 | 1 140 004.00 |
CJ TOTAL (II) | 7 254 739.00 | 34 142.00 | 7 220 597.00 | 7 254 739.00 |
CO Grand total (0 to V) | 52 994 032.00 | 17 114 740.00 | 35 879 292.00 | 52 994 032.00 |
CU Other investments | 5 757 328.00 | | 5 757 328.00 | 5 757 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 837 903.00 | 3 837 903.00 | | 3 837 903.00 |
DB Share, merger, contribution premiums, etc. | 6 792 835.00 | 30 340 173.00 | | 6 792 835.00 |
DD Legal reserve (1) | 645 014.00 | 645 014.00 | | 645 014.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | | -9 746 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894 904.00 | -2 902 924.00 | | -2 894 904.00 |
DL TOTAL (I) | 8 419 848.00 | 22 212 751.00 | | 8 419 848.00 |
DN Conditional advances | 14 748 141.00 | 14 455 550.00 | | 14 748 141.00 |
DO TOTAL (II) | 14 748 141.00 | 14 455 550.00 | | 14 748 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 947.00 | 71 974.00 | | 70 947.00 |
DW Advances and down payments received on current orders | 72 202.00 | 96 269.00 | | 72 202.00 |
DX Trade payables and related accounts | 2 379 122.00 | 621 944.00 | | 2 379 122.00 |
DY Tax and social security liabilities | 2 012 187.00 | 2 017 876.00 | | 2 012 187.00 |
DZ Fixed asset liabilities and related accounts | 50 495.00 | 218 267.00 | | 50 495.00 |
EA Other liabilities | 3 172 459.00 | 3 970 571.00 | | 3 172 459.00 |
EB Prepaid income (2) | 4 953 892.00 | 5 237 500.00 | | 4 953 892.00 |
EC TOTAL (IV) | 12 711 304.00 | 12 234 400.00 | | 12 711 304.00 |
EE Grand total (I to V) | 35 879 292.00 | 48 902 701.00 | | 35 879 292.00 |
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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 | 12 284 414.00 | | 12 284 414.00 | 12 284 414.00 |
FJ Net sales | 12 284 414.00 | | 12 284 414.00 | 12 284 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 515.00 | |
FR Total operating income (I) | | | 12 588 929.00 | |
FW Other purchases and external expenses | | | 10 402 324.00 | |
FX Taxes, duties, and similar payments | | | 731 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 208.00 | |
GB Operating Expenses - Provisions | | | 7 763.00 | |
GE Other Expenses | | | 1 332 494.00 | |
GF Total Operating Expenses (II) | | | 13 407 172.00 | |
GG - OPERATING RESULT (I - II) | | | -818 243.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 486 786.00 | |
GP Total financial income (V) | | | 3 502 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 643.00 | |
GU Total financial expenses (VI) | | | 39 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 675 354.00 | 76 062.00 | | 5 675 354.00 |
HH Total exceptional expenses (VIII) | 5 675 354.00 | 76 062.00 | | 5 675 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675 354.00 | -76 062.00 | | -5 675 354.00 |
HK Income tax | -135 811.00 | | | -135 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 091 455.00 | 12 879 888.00 | | 16 091 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 986 359.00 | 15 782 813.00 | | 18 986 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894 904.00 | -2 902 924.00 | | -2 894 904.00 |
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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 | 62 250 846.00 | | 916 953.00 | 62 250 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 225 058.00 | 5 788 732.00 | |
I4 DECREASES Grand Total | 531 884.00 | 16 896 623.00 | 45 739 293.00 | 531 884.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 223 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 884.00 | 1 670 065.00 | 39 727 466.00 | 531 884.00 |
KD ACQUISITIONS Total including other intangible assets | 203 881.00 | | 20 714.00 | 203 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 038 393.00 | | 891 021.00 | 41 038 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008 572.00 | | 5 218.00 | 21 008 572.00 |
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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 | 16 903 545.00 | 933 208.00 | 888 268.00 | 16 903 545.00 |
PE DEPRECIATION Total including other intangible assets | 144 260.00 | 14 718.00 | 1 500.00 | 144 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759 285.00 | 918 490.00 | 886 768.00 | 16 759 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 362 791.00 | 7 763.00 | 238 441.00 | 362 791.00 |
6T Receivables | 34 142.00 | | | 34 142.00 |
7B Total provisions for depreciation | 3 883 719.00 | 7 763.00 | 3 725 227.00 | 3 883 719.00 |
7C Grand total | 3 883 719.00 | 7 763.00 | 3 725 227.00 | 3 883 719.00 |
UE of which provisions and reversals: - Operating | | | 7 763.00 | |
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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 | 70 947.00 | 70 947.00 | | 70 947.00 |
8B Suppliers and Related Accounts | 2 379 122.00 | 2 379 122.00 | | 2 379 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 495.00 | 50 495.00 | | 50 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 009.00 | 85 009.00 | | 85 009.00 |
8L Deferred income | 4 953 892.00 | 2 813 158.00 | 540 651.00 | 4 953 892.00 |
UP Loans | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 28 420.00 | 28 420.00 | | 28 420.00 |
UX Other trade receivables | 2 550 860.00 | 2 550 860.00 | | 2 550 860.00 |
VA Doubtful or disputed receivables | 40 971.00 | 40 971.00 | | 40 971.00 |
VB VAT | 361 650.00 | 361 650.00 | | 361 650.00 |
VI Group and Associates | 3 159 652.00 | 3 159 652.00 | | 3 159 652.00 |
VN Other taxes, similar payments | 340 489.00 | 340 489.00 | | 340 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300 865.00 | 1 300 865.00 | | 1 300 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 814.00 | 60 814.00 | | 60 814.00 |
VS Prepaid expenses | 1 140 004.00 | 1 140 004.00 | | 1 140 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 092.00 | 4 524 092.00 | | 4 524 092.00 |
VW VAT | 711 322.00 | 711 322.00 | | 711 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 304.00 | 10 570 570.00 | 540 651.00 | 12 711 304.00 |
