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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 | 2 044 283.00 | 1 457 482.00 | 586 801.00 | 2 044 283.00 |
AJ Other Intangible Assets | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 34 598 757.00 | 26 271 465.00 | 8 327 293.00 | 34 598 757.00 |
AT Other tangible assets | 8 941.00 | 7 453.00 | 1 487.00 | 8 941.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 36 698 146.00 | 27 736 399.00 | 8 961 747.00 | 36 698 146.00 |
BX Customers and related accounts | 5 548 239.00 | 5 266 724.00 | 281 515.00 | 5 548 239.00 |
BZ Other receivables | 6 614 099.00 | 56 170.00 | 6 557 929.00 | 6 614 099.00 |
CF Cash and cash equivalents | 439 073.00 | | 439 073.00 | 439 073.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 12 604 772.00 | 5 322 894.00 | 7 281 878.00 | 12 604 772.00 |
CO Grand total (0 to V) | 49 302 918.00 | 33 059 293.00 | 16 243 625.00 | 49 302 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 581 965.00 | | | 12 581 965.00 |
DB Share, merger, contribution premiums, etc. | 189 882.00 | | | 189 882.00 |
DH Retained earnings | -12 766 659.00 | | | -12 766 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 836.00 | | | -500 836.00 |
DL TOTAL (I) | -495 647.00 | | | -495 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 662 827.00 | | | 14 662 827.00 |
DW Advances and down payments received on current orders | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 445 752.00 | | | 445 752.00 |
DY Tax and social security liabilities | 361 766.00 | | | 361 766.00 |
EA Other liabilities | 1 116 926.00 | | | 1 116 926.00 |
EB Prepaid income (2) | 147 427.00 | | | 147 427.00 |
EC TOTAL (IV) | 16 739 272.00 | | | 16 739 272.00 |
EE Grand total (I to V) | 16 243 625.00 | | | 16 243 625.00 |
EG Accrued income and payables due within one year | 8 130 254.00 | | | 8 130 254.00 |
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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 | -15.00 | | -15.00 | -15.00 |
FD Production sold - goods | 409 523.00 | | 409 523.00 | 409 523.00 |
FG Production sold - services | 9 346 164.00 | 1 353 398.00 | 10 699 562.00 | 9 346 164.00 |
FJ Net sales | 9 755 672.00 | 1 353 398.00 | 11 109 070.00 | 9 755 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 621.00 | |
FQ Other income | | | 25 691.00 | |
FR Total operating income (I) | | | 13 585 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 780.00 | |
FW Other purchases and external expenses | | | 804 148.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 267 574.00 | |
FZ Social Security Contributions | | | 111 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199 138.00 | |
GE Other Expenses | | | 1 910 966.00 | |
GF Total Operating Expenses (II) | | | 14 677 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 243.00 | |
GL Other interest and similar income | | | 16 438.00 | |
GP Total financial income (V) | | | 16 438.00 | |
GR Interest and similar expenses | | | 806 748.00 | |
GU Total financial expenses (VI) | | | 806 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 236.00 | | | 331 236.00 |
A4 Equity method investments | 5 286.00 | | | 5 286.00 |
HA Exceptional income from management transactions | 46 552.00 | | | 46 552.00 |
HB Exceptional income from capital transactions | 2 160 822.00 | | | 2 160 822.00 |
HC Reversals of provisions and transfers of expenses | 2 280 797.00 | | | 2 280 797.00 |
HD Total exceptional income (VII) | 4 488 170.00 | | | 4 488 170.00 |
HE Exceptional expenses on management operations | 144 889.00 | | | 144 889.00 |
HF Exceptional expenses on capital transactions | 2 961 563.00 | | | 2 961 563.00 |
HH Total exceptional expenses (VIII) | 3 106 452.00 | | | 3 106 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381 718.00 | | | 1 381 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 089 989.00 | | | 18 089 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 590 826.00 | | | 18 590 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 836.00 | | | -500 836.00 |
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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 | 45 348 591.00 | | 443 554.00 | 45 348 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 393.00 | |
I4 DECREASES Grand Total | 291 589.00 | 8 802 409.00 | 36 698 146.00 | 291 589.00 |
IO DECREASES Total including other intangible assets | 291 589.00 | 47 500.00 | 2 081 056.00 | 291 589.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 754 909.00 | 34 607 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 283.00 | | 441 862.00 | 1 978 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 360 916.00 | | 1 691.00 | 43 360 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | | 9 393.00 |
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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 | 23 758 724.00 | 8 606 371.00 | 7 000 301.00 | 23 758 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 969.00 | 379 513.00 | | 1 077 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 680 755.00 | 8 226 858.00 | 7 000 301.00 | 22 680 755.00 |
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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 | 3 046 148.00 | | 674 543.00 | 3 046 148.00 |
6T Receivables | 5 600 360.00 | 1 199 138.00 | 1 532 775.00 | 5 600 360.00 |
6X Other provisions for depreciation | 2 336 967.00 | | 2 280 797.00 | 2 336 967.00 |
7B Total provisions for depreciation | 10 983 475.00 | 1 199 138.00 | 4 488 114.00 | 10 983 475.00 |
7C Grand total | 10 983 475.00 | 1 199 138.00 | 4 488 114.00 | 10 983 475.00 |
UE of which provisions and reversals: - Operating | | 1 199 138.00 | 2 207 368.00 | |
UJ - Exceptional | | | 2 280 797.00 | |
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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 | 14 258 089.00 | 5 653 645.00 | 8 604 444.00 | 14 258 089.00 |
8B Suppliers and Related Accounts | 445 752.00 | 445 752.00 | | 445 752.00 |
8C Staff and Related Accounts | 24 463.00 | 24 463.00 | | 24 463.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 926.00 | 1 116 926.00 | | 1 116 926.00 |
8L Deferred income | 147 427.00 | 147 427.00 | | 147 427.00 |
UT Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
UX Other trade receivables | 5 514 249.00 | 5 514 249.00 | | 5 514 249.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 56 404.00 | 56 404.00 | | 56 404.00 |
VC Group and associates | 668 907.00 | 668 907.00 | | 668 907.00 |
VI Group and Associates | 404 738.00 | 404 738.00 | | 404 738.00 |
VK Loans repaid during the year | 7 168 934.00 | | | 7 168 934.00 |
VM Income taxes | 26 692.00 | 26 692.00 | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925 257.00 | 5 925 257.00 | | 5 925 257.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205 269.00 | 12 195 876.00 | 9 393.00 | 12 205 269.00 |
VW VAT | 310 135.00 | 310 135.00 | | 310 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 734 698.00 | 8 130 254.00 | 8 604 444.00 | 16 734 698.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 348.00 | | | 7 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 502.00 | | | 110 502.00 |
ST Other accounts | 244 619.00 | | | 244 619.00 |
XQ Rental, rental and co-ownership charges | 180 998.00 | | | 180 998.00 |
YT Subcontracting | 184 859.00 | | | 184 859.00 |
YU External personnel | 83 171.00 | | | 83 171.00 |
YW Business tax | 15 554.00 | | | 15 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 902.00 | | | 22 902.00 |
YY Amount of VAT collected | 1 838 717.00 | | | 1 838 717.00 |
YZ Total deductible VAT on goods and services | 467 924.00 | | | 467 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 148.00 | | | 804 148.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
