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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 | 382 092.00 | 382 092.00 | | 382 092.00 |
AF Concessions, Patents and Similar Rights | 580 506.00 | 49 983.00 | 530 523.00 | 580 506.00 |
AH Goodwill | 56 141 390.00 | | 56 141 390.00 | 56 141 390.00 |
AN Land | 57 620 710.00 | 644.00 | 57 620 065.00 | 57 620 710.00 |
AP Buildings | 62 882 778.00 | 34 118 100.00 | 28 764 678.00 | 62 882 778.00 |
AR Technical installations, industrial equipment and tools | 5 005 851.00 | 3 956 728.00 | 1 049 123.00 | 5 005 851.00 |
AT Other tangible assets | 1 104 009.00 | 853 069.00 | 250 940.00 | 1 104 009.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 032.00 | | 8 032.00 | 8 032.00 |
BH Other financial assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BJ TOTAL (I) | 183 754 207.00 | 39 360 616.00 | 144 393 591.00 | 183 754 207.00 |
BT Goods | 80 114.00 | | 80 114.00 | 80 114.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 419 511.00 | 119 970.00 | 299 540.00 | 419 511.00 |
BZ Other receivables | 1 526 538.00 | | 1 526 538.00 | 1 526 538.00 |
CD Marketable securities | | 2 324.00 | -2 324.00 | |
CF Cash and cash equivalents | 7 528 589.00 | | 7 528 589.00 | 7 528 589.00 |
CH Prepaid expenses | 99 283.00 | | 99 283.00 | 99 283.00 |
CJ TOTAL (II) | 9 667 834.00 | 122 295.00 | 9 545 539.00 | 9 667 834.00 |
CO Grand total (0 to V) | 194 260 062.00 | 39 482 911.00 | 154 777 151.00 | 194 260 062.00 |
CW Deferred expenses or loan issuance costs | 838 021.00 | | 838 021.00 | 838 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 094.00 | 7 540 094.00 | | 7 540 094.00 |
DB Share, merger, contribution premiums, etc. | 30 159 976.00 | 30 159 976.00 | | 30 159 976.00 |
DH Retained earnings | -10 622 170.00 | -2 007 335.00 | | -10 622 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207 328.00 | -8 714 556.00 | | -5 207 328.00 |
DJ Investment subsidies | 11 236.00 | 19 448.00 | | 11 236.00 |
DK Regulated provisions | 629 947.00 | 575 255.00 | | 629 947.00 |
DL TOTAL (I) | 22 511 756.00 | 27 572 882.00 | | 22 511 756.00 |
DP Provisions for Risks | 198 200.00 | 105 200.00 | | 198 200.00 |
DQ Provisions for Expenses | 375 649.00 | 544 357.00 | | 375 649.00 |
DR TOTAL (IV) | 573 849.00 | 649 557.00 | | 573 849.00 |
DU Loans and Debts from Credit Institutions (3) | 78 546 411.00 | 76 390 942.00 | | 78 546 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 343 995.00 | 47 817 811.00 | | 48 343 995.00 |
DW Advances and down payments received on current orders | 436 662.00 | 553 186.00 | | 436 662.00 |
DX Trade payables and related accounts | 1 708 329.00 | 1 219 548.00 | | 1 708 329.00 |
DY Tax and social security liabilities | 2 293 779.00 | 1 055 818.00 | | 2 293 779.00 |
DZ Fixed asset liabilities and related accounts | 330 079.00 | 235 611.00 | | 330 079.00 |
EA Other liabilities | 32 292.00 | 26 299.00 | | 32 292.00 |
EC TOTAL (IV) | 131 691 547.00 | 127 299 215.00 | | 131 691 547.00 |
EE Grand total (I to V) | 154 777 151.00 | 155 521 654.00 | | 154 777 151.00 |
EG Accrued income and payables due within one year | 52 683 285.00 | | | 52 683 285.00 |
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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 | | | | |
FG Production sold - services | 11 739 852.00 | 1 609.00 | 11 741 461.00 | 11 739 852.00 |
FJ Net sales | 11 739 852.00 | 1 609.00 | 11 741 461.00 | 11 739 852.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 631.00 | |
FQ Other income | | | 27 219.00 | |
FR Total operating income (I) | | | 11 863 978.00 | |
FS Purchases of goods (including customs duties) | | | 422 739.00 | |
FT Inventory change (goods) | | | -22 831.00 | |
FU Purchases of raw materials and other supplies | | | 225 379.00 | |
FW Other purchases and external expenses | | | 3 856 553.00 | |
FX Taxes, duties, and similar payments | | | 404 984.00 | |
FY Salaries and Wages | | | 3 275 241.00 | |
FZ Social Security Contributions | | | 1 609 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 505.00 | |
GE Other Expenses | | | 642 210.00 | |
GF Total Operating Expenses (II) | | | 14 761 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897 752.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GS Negative differences of foreign exchange | | | 2 305 438.00 | |
GU Total financial expenses (VI) | | | 2 306 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 814.00 | 77 682.00 | | 43 814.00 |
HB Exceptional income from capital transactions | 8 711.00 | 7 972.00 | | 8 711.00 |
HC Reversals of provisions and transfers of expenses | 15 504.00 | 21 376.00 | | 15 504.00 |
HD Total exceptional income (VII) | 68 029.00 | 107 031.00 | | 68 029.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 70 195.00 | 64 332.00 | | 70 195.00 |
HH Total exceptional expenses (VIII) | 70 868.00 | 64 504.00 | | 70 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 42 527.00 | | -2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 183.00 | 6 213 446.00 | | 11 932 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139 510.00 | 14 928 002.00 | | 17 139 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 207 328.00 | -8 714 556.00 | | -5 207 328.00 |
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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 | 183 695 055.00 | | 337 932.00 | 183 695 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 092.00 | | | 382 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 068.00 | 28 840.00 | |
I4 DECREASES Grand Total | 173 012.00 | 105 768.00 | 183 754 207.00 | 173 012.00 |
IN DECREASES Start-up, development, or research expenses | | | 382 092.00 | |
IO DECREASES Total including other intangible assets | | | 56 721 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 012.00 | 83 700.00 | 126 621 380.00 | 173 012.00 |
KD ACQUISITIONS Total including other intangible assets | 56 721 896.00 | | | 56 721 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 541 200.00 | | 336 892.00 | 126 541 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 867.00 | | 1 040.00 | 49 867.00 |
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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 | 35 606 904.00 | 3 837 413.00 | 83 700.00 | 35 606 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 092.00 | | | 382 092.00 |
PE DEPRECIATION Total including other intangible assets | 49 983.00 | | | 49 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 174 828.00 | 3 837 413.00 | 83 700.00 | 35 174 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575 255.00 | 70 195.00 | 15 503.00 | 575 255.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 557.00 | 259 010.00 | 334 718.00 | 649 557.00 |
6T Receivables | 53 289.00 | 66 681.00 | | 53 289.00 |
6X Other provisions for depreciation | -78.00 | 2 403.00 | | -78.00 |
7B Total provisions for depreciation | 53 211.00 | 69 084.00 | | 53 211.00 |
7C Grand total | 1 278 023.00 | 398 289.00 | 350 221.00 | 1 278 023.00 |
UE of which provisions and reversals: - Operating | | | 177 254.00 | |
UG - Financial | | | 1 474.00 | |
UJ - Exceptional | | | 70 195.00 | |
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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 | 48 343 995.00 | 48 296 395.00 | 47 601.00 | 48 343 995.00 |
8B Suppliers and Related Accounts | 1 708 329.00 | 1 708 329.00 | | 1 708 329.00 |
8C Staff and Related Accounts | 521 557.00 | 521 557.00 | | 521 557.00 |
8D Social Security and Other Social Organizations | 1 527 625.00 | 1 527 625.00 | | 1 527 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 079.00 | 330 079.00 | | 330 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 292.00 | 32 292.00 | | 32 292.00 |
UT Other financial assets | 28 840.00 | 75.00 | 28 765.00 | 28 840.00 |
UX Other trade receivables | 275 872.00 | 275 872.00 | | 275 872.00 |
UY Staff and related accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
UZ Social Security, other social security organizations | 195 656.00 | 195 656.00 | | 195 656.00 |
VA Doubtful or disputed receivables | 143 639.00 | 143 639.00 | | 143 639.00 |
VB VAT | 175 554.00 | 175 554.00 | | 175 554.00 |
VG Loans with a maturity of up to one year at origin | 17 198.00 | 17 198.00 | | 17 198.00 |
VH Loans with a maturity of more than one year at origin | 78 529 214.00 | 29 214.00 | 78 500 000.00 | 78 529 214.00 |
VJ Loans taken out during the year | 78 500 000.00 | | | 78 500 000.00 |
VK Loans repaid during the year | 76 362 436.00 | | | 76 362 436.00 |
VM Income taxes | 494 041.00 | 494 041.00 | | 494 041.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 557.00 | 106 557.00 | | 106 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 613.00 | 650 613.00 | | 650 613.00 |
VS Prepaid expenses | 99 283.00 | 99 283.00 | | 99 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 171.00 | 2 045 406.00 | 28 765.00 | 2 074 171.00 |
VW VAT | 138 040.00 | 138 040.00 | | 138 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 254 885.00 | 52 707 284.00 | 78 547 601.00 | 131 254 885.00 |
