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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 | 929 979.00 | 518.00 | 929 461.00 | 929 979.00 |
AJ Other Intangible Assets | 48 250.00 | | 48 250.00 | 48 250.00 |
AP Buildings | 122 905 439.00 | 16 894 430.00 | 106 011 009.00 | 122 905 439.00 |
AR Technical installations, industrial equipment and tools | 740 712.00 | 135 769.00 | 604 942.00 | 740 712.00 |
AT Other tangible assets | 28 672 872.00 | 6 323 032.00 | 22 349 840.00 | 28 672 872.00 |
AV Fixed assets in progress | 441 169.00 | | 441 169.00 | 441 169.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 153 741 856.00 | 23 353 750.00 | 130 388 106.00 | 153 741 856.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BT Goods | 27 477 669.00 | 2 343 996.00 | 25 133 673.00 | 27 477 669.00 |
BV Advances and down payments on orders | 1 461 781.00 | | 1 461 781.00 | 1 461 781.00 |
BX Customers and related accounts | 2 853 090.00 | 343 543.00 | 2 509 547.00 | 2 853 090.00 |
BZ Other receivables | 53 251 040.00 | | 53 251 040.00 | 53 251 040.00 |
CF Cash and cash equivalents | 54 125 347.00 | | 54 125 347.00 | 54 125 347.00 |
CH Prepaid expenses | 585 277.00 | | 585 277.00 | 585 277.00 |
CJ TOTAL (II) | 139 754 288.00 | 2 687 539.00 | 137 066 749.00 | 139 754 288.00 |
CN Currency translation adjustments (V) | 210 191.00 | | 210 191.00 | 210 191.00 |
CO Grand total (0 to V) | 293 706 334.00 | 26 041 289.00 | 267 665 045.00 | 293 706 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 303 147.00 | 113 347 931.00 | | 135 303 147.00 |
DH Retained earnings | | -52 370 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 648 840.00 | -35 674 762.00 | | -69 648 840.00 |
DL TOTAL (I) | 65 654 307.00 | 25 303 147.00 | | 65 654 307.00 |
DP Provisions for Risks | 210 191.00 | 199 762.00 | | 210 191.00 |
DQ Provisions for Expenses | 322 464.00 | 274 345.00 | | 322 464.00 |
DR TOTAL (IV) | 532 654.00 | 474 107.00 | | 532 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 699 387.00 | 137 893 239.00 | | 150 699 387.00 |
DW Advances and down payments received on current orders | 82 234.00 | | | 82 234.00 |
DX Trade payables and related accounts | 31 767 904.00 | 4 386 727.00 | | 31 767 904.00 |
DY Tax and social security liabilities | 9 632 807.00 | 5 416 066.00 | | 9 632 807.00 |
DZ Fixed asset liabilities and related accounts | 3 875 852.00 | 14 737 503.00 | | 3 875 852.00 |
EA Other liabilities | 4 791 112.00 | 3 376 502.00 | | 4 791 112.00 |
EB Prepaid income (2) | 548 933.00 | | | 548 933.00 |
EC TOTAL (IV) | 201 398 229.00 | 165 810 037.00 | | 201 398 229.00 |
ED (V) | 79 855.00 | 206 564.00 | | 79 855.00 |
EE Grand total (I to V) | 267 665 045.00 | 191 793 855.00 | | 267 665 045.00 |
EG Accrued income and payables due within one year | 21 777 073.00 | 151 810 037.00 | | 21 777 073.00 |
EI Including equity loans | 150 699 387.00 | | | 150 699 387.00 |
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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 | | | 61 236 556.00 | |
FG Production sold - services | | | 5 345 867.00 | |
FJ Net sales | | | 66 582 423.00 | |
FO Operating subsidies | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 619 626.00 | |
FQ Other income | | | 367 679.00 | |
FR Total operating income (I) | | | 85 369 728.00 | |
FS Purchases of goods (including customs duties) | | | 52 460 618.00 | |
FT Inventory change (goods) | | | -10 022 105.00 | |
FU Purchases of raw materials and other supplies | | | 15 608.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 35 814 047.00 | |
FX Taxes, duties, and similar payments | | | 1 810 440.00 | |
FY Salaries and Wages | | | 23 237 362.00 | |
FZ Social Security Contributions | | | 9 349 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 639 110.00 | |
GB Operating Expenses - Provisions | | | 6 937 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 464.00 | |
GE Other Expenses | | | 112 394.00 | |
GF Total Operating Expenses (II) | | | 154 910 589.00 | |
GG - OPERATING RESULT (I - II) | | | -69 540 861.00 | |
GP Total financial income (V) | | | 199 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 191.00 | |
GR Interest and similar expenses | | | 221 299.00 | |
GU Total financial expenses (VI) | | | 431 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 772 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 455 151.00 | | | 2 455 151.00 |
HD Total exceptional income (VII) | 2 455 151.00 | | | 2 455 151.00 |
HE Exceptional expenses on management operations | 98 219.00 | 925 647.00 | | 98 219.00 |
HF Exceptional expenses on capital transactions | 2 233 184.00 | | | 2 233 184.00 |
HH Total exceptional expenses (VIII) | 2 331 403.00 | 925 647.00 | | 2 331 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 749.00 | -925 647.00 | | 123 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 024 641.00 | 8 977 320.00 | | 88 024 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 673 481.00 | 44 652 082.00 | | 157 673 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 648 840.00 | -35 674 762.00 | | -69 648 840.00 |
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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 | 145 624 369.00 | | 70 910 099.00 | 145 624 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 3 436.00 | |
I4 DECREASES Grand Total | | 62 792 613.00 | 153 741 856.00 | |
IO DECREASES Total including other intangible assets | | 977 157.00 | 978 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 815 212.00 | 152 760 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 160.00 | | 1 363 225.00 | 592 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 028 529.00 | | 69 546 874.00 | 145 028 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 1 041 542.00 | 22 639 110.00 | 326 902.00 | 1 041 542.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 210.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 234.00 | 22 638 900.00 | 326 902.00 | 1 041 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 107.00 | 532 654.00 | 474 107.00 | 474 107.00 |
7C Grand total | 474 107.00 | 532 654.00 | 474 107.00 | 474 107.00 |
UE of which provisions and reversals: - Operating | | 322 464.00 | 274 345.00 | |
UG - Financial | | 210 191.00 | 199 762.00 | |
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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 | 144 379 620.00 | 122 602 547.00 | 10 635 076.00 | 144 379 620.00 |
8B Suppliers and Related Accounts | 31 767 904.00 | 31 767 904.00 | | 31 767 904.00 |
8D Social Security and Other Social Organizations | 9 632 807.00 | 9 632 807.00 | | 9 632 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 875 852.00 | 3 875 852.00 | | 3 875 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193 113.00 | 11 193 113.00 | | 11 193 113.00 |
8L Deferred income | 548 933.00 | 548 933.00 | | 548 933.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 2 853 090.00 | 2 853 090.00 | | 2 853 090.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VK Loans repaid during the year | 930 075.00 | | | 930 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 251 040.00 | 53 251 040.00 | | 53 251 040.00 |
VS Prepaid expenses | 585 277.00 | 585 277.00 | | 585 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 692 843.00 | 56 689 407.00 | 3 436.00 | 56 692 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 398 229.00 | 179 621 156.00 | 10 635 076.00 | 201 398 229.00 |
