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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 | 948 833.00 | 752 311.00 | 196 522.00 | 948 833.00 |
AR Technical installations, industrial equipment and tools | 969 169.00 | 656 567.00 | 312 601.00 | 969 169.00 |
AT Other tangible assets | 21 261 827.00 | 15 248 227.00 | 6 013 600.00 | 21 261 827.00 |
AV Fixed assets in progress | 326 565.00 | | 326 565.00 | 326 565.00 |
BH Other financial assets | 63 309.00 | | 63 309.00 | 63 309.00 |
BJ TOTAL (I) | 23 569 706.00 | 16 657 106.00 | 6 912 599.00 | 23 569 706.00 |
BL Raw materials, supplies | 666 655.00 | | 666 655.00 | 666 655.00 |
BT Goods | 35 854.00 | | 35 854.00 | 35 854.00 |
BV Advances and down payments on orders | 132 274.00 | | 132 274.00 | 132 274.00 |
BX Customers and related accounts | 1 630 471.00 | 71 839.00 | 1 558 631.00 | 1 630 471.00 |
BZ Other receivables | 24 479 091.00 | | 24 479 091.00 | 24 479 091.00 |
CF Cash and cash equivalents | 6 630 143.00 | | 6 630 143.00 | 6 630 143.00 |
CH Prepaid expenses | 310 275.00 | | 310 275.00 | 310 275.00 |
CJ TOTAL (II) | 33 884 765.00 | 71 839.00 | 33 812 925.00 | 33 884 765.00 |
CO Grand total (0 to V) | 57 454 471.00 | 16 728 946.00 | 40 725 525.00 | 57 454 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 394 683.00 | 394 683.00 | | 394 683.00 |
DH Retained earnings | -49 673 696.00 | -17 725 734.00 | | -49 673 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 399 908.00 | -32 068 262.00 | | -17 399 908.00 |
DL TOTAL (I) | -66 578 921.00 | -49 299 314.00 | | -66 578 921.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 351 315.00 | 381 086.00 | | 351 315.00 |
DR TOTAL (IV) | 491 315.00 | 381 086.00 | | 491 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715 790.00 | 9 461 771.00 | | 12 715 790.00 |
DW Advances and down payments received on current orders | 1 139 839.00 | 1 086 200.00 | | 1 139 839.00 |
DX Trade payables and related accounts | 86 258 340.00 | 68 741 714.00 | | 86 258 340.00 |
DY Tax and social security liabilities | 6 032 753.00 | 4 368 634.00 | | 6 032 753.00 |
DZ Fixed asset liabilities and related accounts | 326 565.00 | 19 050.00 | | 326 565.00 |
EA Other liabilities | 202 519.00 | 171 470.00 | | 202 519.00 |
EB Prepaid income (2) | 137 321.00 | 104 664.00 | | 137 321.00 |
EC TOTAL (IV) | 106 813 131.00 | 83 953 505.00 | | 106 813 131.00 |
EE Grand total (I to V) | 40 725 525.00 | 35 035 277.00 | | 40 725 525.00 |
EG Accrued income and payables due within one year | 92 957 501.00 | 73 405 534.00 | | 92 957 501.00 |
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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 | 33 148 117.00 | | 33 148 117.00 | 33 148 117.00 |
FJ Net sales | 33 148 117.00 | | 33 148 117.00 | 33 148 117.00 |
FO Operating subsidies | | | 5 381 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 956.00 | |
FR Total operating income (I) | | | 38 780 493.00 | |
FT Inventory change (goods) | | | -49 024.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 121.00 | |
FV Inventory change (raw materials and supplies) | | | -46 036.00 | |
FW Other purchases and external expenses | | | 28 497 330.00 | |
FX Taxes, duties, and similar payments | | | 1 723 336.00 | |
FY Salaries and Wages | | | 14 422 861.00 | |
FZ Social Security Contributions | | | 6 153 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 32 022.00 | |
GF Total Operating Expenses (II) | | | 56 291 812.00 | |
GG - OPERATING RESULT (I - II) | | | -17 511 318.00 | |
GR Interest and similar expenses | | | 348 019.00 | |
GU Total financial expenses (VI) | | | 348 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 859 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 232.00 | | | 238 232.00 |
HA Exceptional income from management transactions | 469 659.00 | 27 490.00 | | 469 659.00 |
HD Total exceptional income (VII) | 469 659.00 | 27 490.00 | | 469 659.00 |
HE Exceptional expenses on management operations | 229.00 | 1 478.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 229.00 | 1 478.00 | | 10 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 430.00 | 26 012.00 | | 459 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 250 152.00 | 13 267 320.00 | | 39 250 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 650 061.00 | 45 335 583.00 | | 56 650 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 399 908.00 | -32 068 262.00 | | -17 399 908.00 |
HP References: Equipment leasing | | 120.00 | | |
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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 | 23 220 910.00 | | 367 846.00 | 23 220 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 309.00 | |
I4 DECREASES Grand Total | 19 050.00 | | 23 569 706.00 | 19 050.00 |
IO DECREASES Total including other intangible assets | | | 948 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 050.00 | | 22 557 562.00 | 19 050.00 |
KD ACQUISITIONS Total including other intangible assets | 948 551.00 | | 281.00 | 948 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 215 324.00 | | 361 288.00 | 22 215 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 033.00 | | 6 275.00 | 57 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 050.00 | | | 19 050.00 |
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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 | 14 553 421.00 | 2 103 685.00 | | 14 553 421.00 |
PE DEPRECIATION Total including other intangible assets | 671 246.00 | 81 064.00 | | 671 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882 174.00 | 2 022 620.00 | | 13 882 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 381 086.00 | 230 529.00 | 120 301.00 | 381 086.00 |
6T Receivables | 67 177.00 | 17 386.00 | 12 724.00 | 67 177.00 |
7B Total provisions for depreciation | 67 177.00 | 17 386.00 | 12 724.00 | 67 177.00 |
7C Grand total | 448 264.00 | 247 916.00 | 133 025.00 | 448 264.00 |
UE of which provisions and reversals: - Operating | | 247 916.00 | 12 724.00 | |
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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 | 12 715 790.00 | | 12 715 790.00 | 12 715 790.00 |
8B Suppliers and Related Accounts | 86 258 340.00 | 86 258 340.00 | | 86 258 340.00 |
8C Staff and Related Accounts | 1 977 972.00 | 1 977 972.00 | | 1 977 972.00 |
8D Social Security and Other Social Organizations | 3 645 794.00 | 3 645 794.00 | | 3 645 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 565.00 | 326 565.00 | | 326 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 519.00 | 202 519.00 | | 202 519.00 |
8L Deferred income | 137 321.00 | 137 321.00 | | 137 321.00 |
UT Other financial assets | 63 309.00 | 63 309.00 | | 63 309.00 |
UX Other trade receivables | 1 547 138.00 | 1 547 138.00 | | 1 547 138.00 |
UY Staff and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
UZ Social Security, other social security organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
VA Doubtful or disputed receivables | 83 333.00 | 83 333.00 | | 83 333.00 |
VB VAT | 11 716 505.00 | 11 716 505.00 | | 11 716 505.00 |
VC Group and associates | 12 628 430.00 | 12 628 430.00 | | 12 628 430.00 |
VP Miscellaneous | 54 353.00 | 54 353.00 | | 54 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 961.00 | 403 961.00 | | 403 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 310 275.00 | 310 275.00 | | 310 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483 147.00 | 26 483 147.00 | | 26 483 147.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 673 291.00 | 92 957 501.00 | 12 715 790.00 | 105 673 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 492.00 | | | 492.00 |
