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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 | 3 474 868.00 | 1 913 102.00 | 1 561 765.00 | 3 474 868.00 |
AJ Other Intangible Assets | 94 635.00 | | 94 635.00 | 94 635.00 |
AP Buildings | 9 420.00 | 3 695.00 | 5 725.00 | 9 420.00 |
AT Other tangible assets | 324 856.00 | 254 704.00 | 70 152.00 | 324 856.00 |
BD Other fixed assets | 797 589.00 | | 797 589.00 | 797 589.00 |
BH Other financial assets | 395 699.00 | | 395 699.00 | 395 699.00 |
BJ TOTAL (I) | 32 293 068.00 | 4 614 832.00 | 27 678 236.00 | 32 293 068.00 |
BT Goods | 14 024.00 | | 14 024.00 | 14 024.00 |
BV Advances and down payments on orders | 89 229.00 | | 89 229.00 | 89 229.00 |
BX Customers and related accounts | 4 150 497.00 | 87 763.00 | 4 062 733.00 | 4 150 497.00 |
BZ Other receivables | 24 545 080.00 | 4 000 000.00 | 20 545 081.00 | 24 545 080.00 |
CF Cash and cash equivalents | 331 899.00 | | 331 899.00 | 331 899.00 |
CH Prepaid expenses | 107 076.00 | | 107 076.00 | 107 076.00 |
CJ TOTAL (II) | 29 237 806.00 | 4 087 763.00 | 25 150 042.00 | 29 237 806.00 |
CO Grand total (0 to V) | 61 530 874.00 | 8 702 595.00 | 52 828 278.00 | 61 530 874.00 |
CU Other investments | 27 196 001.00 | 2 443 331.00 | 24 752 671.00 | 27 196 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 924.00 | 1 191 923.00 | | 1 191 924.00 |
DB Share, merger, contribution premiums, etc. | 6 345 361.00 | 6 345 361.00 | | 6 345 361.00 |
DD Legal reserve (1) | 116 355.00 | 116 355.00 | | 116 355.00 |
DH Retained earnings | 9 596 224.00 | 7 981 538.00 | | 9 596 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 921.00 | 1 614 686.00 | | -1 509 921.00 |
DL TOTAL (I) | 15 739 942.00 | 17 249 863.00 | | 15 739 942.00 |
DP Provisions for Risks | 348 728.00 | 520 853.00 | | 348 728.00 |
DQ Provisions for Expenses | 231 957.00 | 151 376.00 | | 231 957.00 |
DR TOTAL (IV) | 580 685.00 | 672 229.00 | | 580 685.00 |
DT Other Bond Issues | 3 140 000.00 | 1 900 000.00 | | 3 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973 916.00 | 6 510 324.00 | | 8 973 916.00 |
DW Advances and down payments received on current orders | 118 459.00 | 340 062.00 | | 118 459.00 |
DX Trade payables and related accounts | 7 972 900.00 | 7 642 081.00 | | 7 972 900.00 |
DY Tax and social security liabilities | 3 446 952.00 | 3 972 782.00 | | 3 446 952.00 |
DZ Fixed asset liabilities and related accounts | 39 535.00 | 256 938.00 | | 39 535.00 |
EA Other liabilities | 12 782 937.00 | 14 163 525.00 | | 12 782 937.00 |
EB Prepaid income (2) | 32 952.00 | | | 32 952.00 |
EC TOTAL (IV) | 36 507 651.00 | 34 785 712.00 | | 36 507 651.00 |
EE Grand total (I to V) | 52 828 278.00 | 52 707 805.00 | | 52 828 278.00 |
EG Accrued income and payables due within one year | | 26 545 651.00 | | |
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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 | 568 480.00 | | 568 480.00 | 568 480.00 |
FG Production sold - services | 26 551 214.00 | 8 969 190.00 | 35 520 405.00 | 26 551 214.00 |
FJ Net sales | 27 119 694.00 | 8 969 190.00 | 36 088 885.00 | 27 119 694.00 |
FO Operating subsidies | | | 55 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 36 170 405.00 | |
FS Purchases of goods (including customs duties) | | | 209 825.00 | |
FT Inventory change (goods) | | | -14 024.00 | |
FW Other purchases and external expenses | | | 26 496 641.00 | |
FX Taxes, duties, and similar payments | | | 365 721.00 | |
FY Salaries and Wages | | | 4 038 134.00 | |
FZ Social Security Contributions | | | 1 686 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 914.00 | |
GE Other Expenses | | | 271 678.00 | |
GF Total Operating Expenses (II) | | | 33 476 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 073.00 | |
GL Other interest and similar income | | | 268 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 844.00 | |
GP Total financial income (V) | | | 609 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 451 031.00 | |
GR Interest and similar expenses | | | 335 586.00 | |
GU Total financial expenses (VI) | | | 4 786 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 11 382.00 | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | 11 382.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 14 475.00 | 7 350.00 | | 14 475.00 |
HF Exceptional expenses on capital transactions | | 179 900.00 | | |
HG Exceptional depreciation and provisions | 15 667.00 | | | 15 667.00 |
HH Total exceptional expenses (VIII) | 30 142.00 | 187 250.00 | | 30 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 305.00 | -175 869.00 | | -27 305.00 |
HK Income tax | | 282 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 783 169.00 | 34 285 360.00 | | 36 783 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 293 091.00 | 32 670 674.00 | | 38 293 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 921.00 | 1 614 686.00 | | -1 509 921.00 |
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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 | 32 002 146.00 | | 568 406.00 | 32 002 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 271.00 | 28 389 289.00 | |
I4 DECREASES Grand Total | | 277 484.00 | 32 293 068.00 | |
IO DECREASES Total including other intangible assets | | 53 212.00 | 3 569 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435 191.00 | | 187 523.00 | 3 435 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 023.00 | | 27 252.00 | 307 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 259 930.00 | | 353 629.00 | 28 259 930.00 |
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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 | 1 814 708.00 | 356 792.00 | | 1 814 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 615.00 | 325 487.00 | | 1 587 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 093.00 | 31 305.00 | | 227 093.00 |
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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 | 672 229.00 | 80 581.00 | 172 125.00 | 672 229.00 |
6T Receivables | 87 763.00 | | | 87 763.00 |
6X Other provisions for depreciation | 176 718.00 | 4 000 000.00 | 176 719.00 | 176 718.00 |
7B Total provisions for depreciation | 2 256 782.00 | 4 451 030.00 | 176 719.00 | 2 256 782.00 |
7C Grand total | 2 929 011.00 | 4 531 611.00 | 348 844.00 | 2 929 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64.00 | 7.00 | |
UG - Financial | | 4.00 | 341.00 | |
UJ - Exceptional | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 140 000.00 | 1 840 000.00 | 1 300 000.00 | 3 140 000.00 |
8B Suppliers and Related Accounts | 7 972 899.00 | 7 972 899.00 | | 7 972 899.00 |
8C Staff and Related Accounts | 643 162.00 | 643 162.00 | | 643 162.00 |
8D Social Security and Other Social Organizations | 1 254 061.00 | 1 254 061.00 | | 1 254 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 534.00 | 39 534.00 | | 39 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 32 951.00 | 32 951.00 | | 32 951.00 |
UT Other financial assets | 395 699.00 | 395 699.00 | | 395 699.00 |
UX Other trade receivables | 4 074 553.00 | 4 074 553.00 | | 4 074 553.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 75 943.00 | 75 943.00 | | 75 943.00 |
VB VAT | 836 560.00 | 836 560.00 | | 836 560.00 |
VC Group and associates | 23 437 447.00 | 23 437 447.00 | | 23 437 447.00 |
VG Loans with a maturity of up to one year at origin | 473 916.00 | 473 916.00 | | 473 916.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
VI Group and Associates | 12 782 304.00 | 12 782 304.00 | | 12 782 304.00 |
VJ Loans taken out during the year | 3 940 000.00 | | | 3 940 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 59 166.00 | 59 166.00 | | 59 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 551.00 | 107 551.00 | | 107 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 856.00 | 210 856.00 | | 210 856.00 |
VS Prepaid expenses | 107 076.00 | 107 076.00 | | 107 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198 352.00 | 29 198 352.00 | | 29 198 352.00 |
VW VAT | 1 442 177.00 | 1 442 177.00 | | 1 442 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 389 191.00 | 26 589 191.00 | 9 800 000.00 | 36 389 191.00 |
