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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 20 708 242.00 | 14 076 046.00 | 6 632 196.00 | 20 708 242.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 2 578 127.00 | | 2 578 127.00 | 2 578 127.00 |
AP Buildings | 381 527.00 | 98 806.00 | 282 721.00 | 381 527.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 072 496.00 | | 1 072 496.00 |
AT Other tangible assets | 2 705 321.00 | 2 422 829.00 | 282 492.00 | 2 705 321.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 175 674 834.00 | 73 668 741.00 | 102 006 092.00 | 175 674 834.00 |
BV Advances and down payments on orders | 38 772.00 | | 38 772.00 | 38 772.00 |
BX Customers and related accounts | 26 382 767.00 | 7 918 660.00 | 18 464 107.00 | 26 382 767.00 |
BZ Other receivables | 41 401 114.00 | 2 394 102.00 | 39 007 012.00 | 41 401 114.00 |
CF Cash and cash equivalents | 16 094 884.00 | | 16 094 884.00 | 16 094 884.00 |
CH Prepaid expenses | 1 404 217.00 | | 1 404 217.00 | 1 404 217.00 |
CJ TOTAL (II) | 85 321 753.00 | 10 312 762.00 | 75 008 991.00 | 85 321 753.00 |
CN Currency translation adjustments (V) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 260 998 668.00 | 83 981 503.00 | 177 017 165.00 | 260 998 668.00 |
CU Other investments | 144 752 014.00 | 55 274 385.00 | 89 477 629.00 | 144 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 284 381.00 | 1 891 621.00 | | 2 284 381.00 |
DH Retained earnings | 4 142 742.00 | -3 583 932.00 | | 4 142 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 591 723.00 | 7 855 206.00 | | -11 591 723.00 |
DL TOTAL (I) | 44 862 854.00 | 56 190 349.00 | | 44 862 854.00 |
DP Provisions for Risks | 1 494 536.00 | 2 545 294.00 | | 1 494 536.00 |
DQ Provisions for Expenses | 3 002 390.00 | 3 132 738.00 | | 3 002 390.00 |
DR TOTAL (IV) | 4 496 926.00 | 5 678 032.00 | | 4 496 926.00 |
DU Loans and Debts from Credit Institutions (3) | 26 777 959.00 | 22 201 527.00 | | 26 777 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 699 082.00 | 81 284 362.00 | | 83 699 082.00 |
DW Advances and down payments received on current orders | | 284 703.00 | | |
DX Trade payables and related accounts | 9 221 628.00 | 9 895 711.00 | | 9 221 628.00 |
DY Tax and social security liabilities | 6 643 347.00 | 5 537 361.00 | | 6 643 347.00 |
DZ Fixed asset liabilities and related accounts | 92 219.00 | 458 515.00 | | 92 219.00 |
EA Other liabilities | 984 241.00 | 1 355 877.00 | | 984 241.00 |
EB Prepaid income (2) | 233 636.00 | 308 949.00 | | 233 636.00 |
EC TOTAL (IV) | 127 652 115.00 | 121 327 008.00 | | 127 652 115.00 |
ED (V) | 5 267.00 | 8 575.00 | | 5 267.00 |
EE Grand total (I to V) | 177 017 164.00 | 183 203 965.00 | | 177 017 164.00 |
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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 | 19 460 114.00 | 31 077 682.00 | 50 537 797.00 | 19 460 114.00 |
FJ Net sales | 19 460 114.00 | 31 077 682.00 | 50 537 797.00 | 19 460 114.00 |
FN Capitalized production | | | 276 520.00 | |
FO Operating subsidies | | | 142 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892 334.00 | |
FQ Other income | | | 147 672.00 | |
FR Total operating income (I) | | | 57 996 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 30 871 760.00 | |
FX Taxes, duties, and similar payments | | | 771 872.00 | |
FY Salaries and Wages | | | 12 477 316.00 | |
FZ Social Security Contributions | | | 6 165 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 918 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 343.00 | |
GE Other Expenses | | | 92 757.00 | |
GF Total Operating Expenses (II) | | | 62 588 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 582 379.00 | |
GL Other interest and similar income | | | 193 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 623.00 | |
GN Positive exchange differences | | | 1 615 763.00 | |
GP Total financial income (V) | | | 9 397 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 710.00 | |
GR Interest and similar expenses | | | 5 195 335.00 | |
GS Negative differences of foreign exchange | | | 3 665 666.00 | |
GU Total financial expenses (VI) | | | 10 521 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 716 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 788 902.00 | 67 699.00 | | 4 788 902.00 |
HF Exceptional expenses on capital transactions | 387 580.00 | | | 387 580.00 |
HH Total exceptional expenses (VIII) | 5 176 482.00 | 67 699.00 | | 5 176 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176 481.00 | -67 699.00 | | -5 176 481.00 |
HJ Employee participation in company results | 231 000.00 | -250 000.00 | | 231 000.00 |
HK Income tax | 468 205.00 | 12 814.00 | | 468 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 394 626.00 | 90 814 942.00 | | 67 394 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 986 349.00 | 82 959 735.00 | | 78 986 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 591 723.00 | 7 855 207.00 | | -11 591 723.00 |
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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 | 176 315 667.00 | | 2 345 891.00 | 176 315 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 907 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 907 607.00 | 147 497 014.00 | |
I4 DECREASES Grand Total | | 2 986 725.00 | 175 674 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | 11 500.00 | 1 075 618.00 | 24 010 548.00 | 11 500.00 |
IY DECREASES Total Tangible Fixed Assets | -11 500.00 | 3 500.00 | 4 159 345.00 | -11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 751 774.00 | | 2 345 891.00 | 22 751 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 345.00 | | | 4 151 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 404 621.00 | | | 149 404 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -11 500.00 | | | -11 500.00 |
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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 | 16 015 956.00 | 3 006 592.00 | 691 538.00 | 16 015 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 710 098.00 | 2 778 165.00 | 688 038.00 | 12 710 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 858.00 | 228 427.00 | 3 500.00 | 3 305 858.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 678 032.00 | 1 030 644.00 | 2 211 750.00 | 5 678 032.00 |
6E on fixed assets – tangible | 63 346.00 | | | 63 346.00 |
6T Receivables | 4 687 207.00 | 7 918 660.00 | 4 687 207.00 | 4 687 207.00 |
6X Other provisions for depreciation | 746 922.00 | 1 647 180.00 | | 746 922.00 |
7B Total provisions for depreciation | 60 771 861.00 | 9 565 840.00 | 4 687 207.00 | 60 771 861.00 |
7C Grand total | 66 449 893.00 | 10 596 484.00 | 6 898 957.00 | 66 449 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 200 003.00 | 6 892 334.00 | |
UG - Financial | | 1 660 710.00 | 6 623.00 | |
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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 | 86 093 185.00 | 59 558 356.00 | 26 534 829.00 | 86 093 185.00 |
8B Suppliers and Related Accounts | 9 221 628.00 | 9 221 628.00 | | 9 221 628.00 |
8C Staff and Related Accounts | 3 493 132.00 | 3 493 132.00 | | 3 493 132.00 |
8D Social Security and Other Social Organizations | 2 468 090.00 | 2 468 090.00 | | 2 468 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 219.00 | 92 219.00 | | 92 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 242.00 | 984 242.00 | | 984 242.00 |
8L Deferred income | 233 637.00 | 233 637.00 | | 233 637.00 |
UP Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 26 382 767.00 | 26 382 767.00 | | 26 382 767.00 |
UY Staff and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UZ Social Security, other social security organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
VB VAT | 2 193 807.00 | 2 193 807.00 | | 2 193 807.00 |
VC Group and associates | 38 452 752.00 | 38 452 752.00 | | 38 452 752.00 |
VG Loans with a maturity of up to one year at origin | 26 777 960.00 | 26 777 960.00 | | 26 777 960.00 |
VJ Loans taken out during the year | 14 679 941.00 | | | 14 679 941.00 |
VK Loans repaid during the year | 34 340 863.00 | | | 34 340 863.00 |
VN Other taxes, similar payments | 452 000.00 | 452 000.00 | | 452 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 547.00 | 380 547.00 | | 380 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 327.00 | 285 327.00 | | 285 327.00 |
VS Prepaid expenses | 1 404 217.00 | 1 404 217.00 | | 1 404 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 933 097.00 | 69 433 097.00 | 2 500 000.00 | 71 933 097.00 |
VW VAT | 301 578.00 | 301 578.00 | | 301 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 046 217.00 | 103 511 389.00 | 26 534 829.00 | 130 046 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
