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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 | 4 589 646.00 | 4 501 647.00 | 87 998.00 | 4 589 646.00 |
AJ Other Intangible Assets | 59 947.00 | | 59 947.00 | 59 947.00 |
AN Land | 142 792.00 | 51 325.00 | 91 466.00 | 142 792.00 |
AP Buildings | 998 736.00 | 743 120.00 | 255 616.00 | 998 736.00 |
AR Technical installations, industrial equipment and tools | 334 264.00 | 297 764.00 | 36 500.00 | 334 264.00 |
AT Other tangible assets | 3 124 689.00 | 2 670 933.00 | 453 755.00 | 3 124 689.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 427 678.00 | | 427 678.00 | 427 678.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 22 285 350.00 | 20 862 888.00 | 1 422 462.00 | 22 285 350.00 |
BL Raw materials, supplies | 477 157.00 | | 477 157.00 | 477 157.00 |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 4 034 823.00 | | 4 034 823.00 | 4 034 823.00 |
BZ Other receivables | 27 202 056.00 | 10 475 403.00 | 16 726 652.00 | 27 202 056.00 |
CF Cash and cash equivalents | 28 501 910.00 | | 28 501 910.00 | 28 501 910.00 |
CH Prepaid expenses | 426 053.00 | | 426 053.00 | 426 053.00 |
CJ TOTAL (II) | 60 653 681.00 | 10 475 403.00 | 50 178 277.00 | 60 653 681.00 |
CO Grand total (0 to V) | 82 939 031.00 | 31 338 291.00 | 51 600 740.00 | 82 939 031.00 |
CU Other investments | 12 598 096.00 | 12 598 096.00 | | 12 598 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 780 710.00 | 12 780 710.00 | | 12 780 710.00 |
DB Share, merger, contribution premiums, etc. | 162 015.00 | 162 015.00 | | 162 015.00 |
DD Legal reserve (1) | 27 789.00 | 21 597.00 | | 27 789.00 |
DG Other reserves | 527 974.00 | 410 324.00 | | 527 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 009 470.00 | 123 842.00 | | -30 009 470.00 |
DK Regulated provisions | 612.00 | 612.00 | | 612.00 |
DL TOTAL (I) | -16 510 369.00 | 13 499 101.00 | | -16 510 369.00 |
DP Provisions for Risks | 6 941 876.00 | 19 000.00 | | 6 941 876.00 |
DR TOTAL (IV) | 6 941 876.00 | 19 000.00 | | 6 941 876.00 |
DU Loans and Debts from Credit Institutions (3) | 24 380 134.00 | 24 376 279.00 | | 24 380 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 180.00 | 28 726.00 | | 10 180.00 |
DX Trade payables and related accounts | 2 382 361.00 | 2 791 565.00 | | 2 382 361.00 |
DY Tax and social security liabilities | 4 147 537.00 | 5 269 895.00 | | 4 147 537.00 |
DZ Fixed asset liabilities and related accounts | 49 544.00 | 105 514.00 | | 49 544.00 |
EA Other liabilities | 30 134 591.00 | 24 523 871.00 | | 30 134 591.00 |
EB Prepaid income (2) | 64 883.00 | | | 64 883.00 |
EC TOTAL (IV) | 61 169 233.00 | 57 095 853.00 | | 61 169 233.00 |
EE Grand total (I to V) | 51 600 740.00 | 70 613 954.00 | | 51 600 740.00 |
EG Accrued income and payables due within one year | 39 175 807.00 | 57 095 853.00 | | 39 175 807.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 27 163 638.00 | | 27 163 638.00 | 27 163 638.00 |
FJ Net sales | 27 164 034.00 | | 27 164 034.00 | 27 164 034.00 |
FN Capitalized production | | | 36 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 955.00 | |
FQ Other income | | | 86 571.00 | |
FR Total operating income (I) | | | 27 495 510.00 | |
FU Purchases of raw materials and other supplies | | | 169 447.00 | |
FV Inventory change (raw materials and supplies) | | | -380 599.00 | |
FW Other purchases and external expenses | | | 10 027 938.00 | |
FX Taxes, duties, and similar payments | | | 478 722.00 | |
FY Salaries and Wages | | | 10 477 826.00 | |
FZ Social Security Contributions | | | 4 344 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 654 465.00 | |
GF Total Operating Expenses (II) | | | 26 468 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 592.00 | |
GL Other interest and similar income | | | 197 900.00 | |
GP Total financial income (V) | | | 197 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 073 499.00 | |
GR Interest and similar expenses | | | 539 056.00 | |
GU Total financial expenses (VI) | | | 23 612 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 414 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 388 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 955.00 | 124 287.00 | | 207 955.00 |
A4 Equity method investments | 654 440.00 | 184 734.00 | | 654 440.00 |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 1 358 299.00 | 23 075.00 | | 1 358 299.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 19 022.00 | | 2 000.00 |
HD Total exceptional income (VII) | 1 485 299.00 | 42 097.00 | | 1 485 299.00 |
HE Exceptional expenses on management operations | 994 597.00 | 572 393.00 | | 994 597.00 |
HF Exceptional expenses on capital transactions | 1 322 221.00 | 10 901.00 | | 1 322 221.00 |
HG Exceptional depreciation and provisions | 6 814 876.00 | 2 000.00 | | 6 814 876.00 |
HH Total exceptional expenses (VIII) | 9 131 695.00 | 585 294.00 | | 9 131 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646 395.00 | -543 196.00 | | -7 646 395.00 |
HK Income tax | -24 988.00 | 82 198.00 | | -24 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 178 709.00 | 26 956 976.00 | | 29 178 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 188 180.00 | 26 833 134.00 | | 59 188 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 009 470.00 | 123 842.00 | | -30 009 470.00 |
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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 | 22 390 142.00 | | 752 779.00 | 22 390 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 028 274.00 | |
I4 DECREASES Grand Total | 7 674.00 | 849 896.00 | 22 285 350.00 | 7 674.00 |
IO DECREASES Total including other intangible assets | | | 4 649 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 674.00 | 849 895.00 | 4 607 483.00 | 7 674.00 |
KD ACQUISITIONS Total including other intangible assets | 4 575 409.00 | | 74 183.00 | 4 575 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 540.00 | | 622 512.00 | 4 842 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 972 191.00 | | 56 083.00 | 12 972 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 674.00 | | | 7 674.00 |
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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 | 7 812 747.00 | 586 666.00 | 134 621.00 | 7 812 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 391 913.00 | 109 734.00 | | 4 391 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 834.00 | 476 931.00 | 134 621.00 | 3 420 834.00 |
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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 | 612.00 | | | 612.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 6 924 876.00 | 2 000.00 | 19 000.00 |
6X Other provisions for depreciation | | 10 475 403.00 | | |
7B Total provisions for depreciation | | 23 073 499.00 | | |
7C Grand total | 19 612.00 | 29 998 375.00 | 2 000.00 | 19 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 23 073 499.00 | | |
UJ - Exceptional | | 6 814 876.00 | 2 000.00 | |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8B Suppliers and Related Accounts | 2 382 361.00 | 2 382 361.00 | | 2 382 361.00 |
8C Staff and Related Accounts | 1 981 283.00 | 1 981 283.00 | | 1 981 283.00 |
8D Social Security and Other Social Organizations | 1 131 330.00 | 1 131 330.00 | | 1 131 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445 684.00 | 4 445 684.00 | | 4 445 684.00 |
8L Deferred income | 64 883.00 | 64 883.00 | | 64 883.00 |
UP Loans | 427 678.00 | | 427 678.00 | 427 678.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 034 823.00 | 4 034 823.00 | | 4 034 823.00 |
VB VAT | 885 004.00 | 885 004.00 | | 885 004.00 |
VC Group and associates | 25 930 466.00 | 25 930 466.00 | | 25 930 466.00 |
VH Loans with a maturity of more than one year at origin | 24 380 134.00 | 2 386 708.00 | 21 993 425.00 | 24 380 134.00 |
VI Group and Associates | 25 688 907.00 | 25 688 907.00 | | 25 688 907.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 932.00 | 121 932.00 | | 121 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 704.00 | 385 704.00 | | 385 704.00 |
VS Prepaid expenses | 426 053.00 | 426 053.00 | | 426 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 093 110.00 | 31 662 932.00 | 430 178.00 | 32 093 110.00 |
VW VAT | 912 991.00 | 912 991.00 | | 912 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 169 233.00 | 39 175 807.00 | 21 993 425.00 | 61 169 233.00 |
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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 | 331 458.00 | 292 276.00 | | 331 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 561 935.00 | 3 120 959.00 | | 2 561 935.00 |
ST Other accounts | 5 011 929.00 | 5 580 218.00 | | 5 011 929.00 |
XQ Rental, rental and co-ownership charges | 1 931 832.00 | 1 587 718.00 | | 1 931 832.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 521 890.00 | 675 457.00 | | 521 890.00 |
YW Business tax | 147 263.00 | 248 220.00 | | 147 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 722.00 | 540 497.00 | | 478 722.00 |
YY Amount of VAT collected | 5 874 041.00 | 6 053 162.00 | | 5 874 041.00 |
YZ Total deductible VAT on goods and services | 2 057 193.00 | 2 930 827.00 | | 2 057 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 027 938.00 | 10 964 353.00 | | 10 027 938.00 |
