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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 245 663.00 | 194 840.00 | 5 050 822.00 | 5 245 663.00 |
AP Buildings | 93 410 199.00 | 4 284 542.00 | 89 125 656.00 | 93 410 199.00 |
AR Technical installations, industrial equipment and tools | 35 961 790.00 | 2 168 845.00 | 33 792 945.00 | 35 961 790.00 |
AV Fixed assets in progress | 3 017 999.00 | | 3 017 999.00 | 3 017 999.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 137 644 769.00 | 6 648 229.00 | 130 996 540.00 | 137 644 769.00 |
BV Advances and down payments on orders | 962 619.00 | | 962 619.00 | 962 619.00 |
BX Customers and related accounts | 11 591 091.00 | 140 789.00 | 11 450 301.00 | 11 591 091.00 |
BZ Other receivables | 2 611 315.00 | | 2 611 315.00 | 2 611 315.00 |
CF Cash and cash equivalents | 6 707 872.00 | | 6 707 872.00 | 6 707 872.00 |
CH Prepaid expenses | 8 127 239.00 | | 8 127 239.00 | 8 127 239.00 |
CJ TOTAL (II) | 30 000 138.00 | 140 789.00 | 29 859 348.00 | 30 000 138.00 |
CO Grand total (0 to V) | 167 644 907.00 | 6 789 019.00 | 160 855 888.00 | 167 644 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 4 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -11 344 825.00 | -7 065 188.00 | | -11 344 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023 737.00 | -4 279 636.00 | | -4 023 737.00 |
DJ Investment subsidies | 12 004 419.00 | 6 114 714.00 | | 12 004 419.00 |
DL TOTAL (I) | 4 635 855.00 | -1 230 111.00 | | 4 635 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 375.00 | 1 092 967.00 | | 1 733 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 376 554.00 | 56 200 000.00 | | 59 376 554.00 |
DW Advances and down payments received on current orders | 3 538.00 | 507 081.00 | | 3 538.00 |
DX Trade payables and related accounts | 17 091 824.00 | 28 421 127.00 | | 17 091 824.00 |
DY Tax and social security liabilities | 1 802 788.00 | 2 080 576.00 | | 1 802 788.00 |
EA Other liabilities | 28 523 167.00 | 13 335 373.00 | | 28 523 167.00 |
EB Prepaid income (2) | 47 688 784.00 | 24 980 474.00 | | 47 688 784.00 |
EC TOTAL (IV) | 156 220 033.00 | 126 617 601.00 | | 156 220 033.00 |
EE Grand total (I to V) | 160 855 888.00 | 125 387 490.00 | | 160 855 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 798.00 | | 132 798.00 | 132 798.00 |
FG Production sold - services | 27 446 472.00 | | 27 446 472.00 | 27 446 472.00 |
FJ Net sales | 27 579 271.00 | | 27 579 271.00 | 27 579 271.00 |
FN Capitalized production | | | 52 141 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 67 206.00 | |
FR Total operating income (I) | | | 79 787 797.00 | |
FU Purchases of raw materials and other supplies | | | 130 300.00 | |
FW Other purchases and external expenses | | | 75 545 695.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 697.00 | |
GE Other Expenses | | | 517 060.00 | |
GF Total Operating Expenses (II) | | | 80 575 048.00 | |
GG - OPERATING RESULT (I - II) | | | -787 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 627 603.00 | |
GU Total financial expenses (VI) | | | 3 627 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 116.00 | 52 904.00 | | 391 116.00 |
HD Total exceptional income (VII) | 391 116.00 | 52 904.00 | | 391 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 116.00 | 52 904.00 | | 391 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 178 913.00 | 81 552 470.00 | | 80 178 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 202 651.00 | 85 832 107.00 | | 84 202 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023 737.00 | -4 279 636.00 | | -4 023 737.00 |
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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 | 85 503 560.00 | | 56 674 685.00 | 85 503 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | 4 533 475.00 | | 137 644 770.00 | 4 533 475.00 |
IO DECREASES Total including other intangible assets | | | 5 245 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 533 475.00 | | 132 389 989.00 | 4 533 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 558 713.00 | | 2 686 950.00 | 2 558 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 935 770.00 | | 53 987 695.00 | 82 935 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | 40.00 | 9 077.00 |
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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 | 2 401 235.00 | | 4 246 994.00 | 2 401 235.00 |
PE DEPRECIATION Total including other intangible assets | 43 966.00 | | 150 875.00 | 43 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 269.00 | | 4 096 119.00 | 2 357 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 242.00 | | | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | | | 18 242.00 |
7C Grand total | 18 242.00 | | | 18 242.00 |
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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 | 59 376 554.00 | | | 59 376 554.00 |
8B Suppliers and Related Accounts | 17 091 825.00 | 17 091 825.00 | | 17 091 825.00 |
8D Social Security and Other Social Organizations | 1 802 789.00 | 1 777 539.00 | 25 250.00 | 1 802 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 523 167.00 | 7 165.00 | | 28 523 167.00 |
8L Deferred income | 47 688 785.00 | 4 843 745.00 | 9 889 297.00 | 47 688 785.00 |
UT Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
UX Other trade receivables | 11 591 091.00 | 11 425 052.00 | 166 040.00 | 11 591 091.00 |
VG Loans with a maturity of up to one year at origin | 1 733 375.00 | 1 733 375.00 | | 1 733 375.00 |
VJ Loans taken out during the year | 21 486 830.00 | | | 21 486 830.00 |
VK Loans repaid during the year | 17 669 867.00 | | | 17 669 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611 316.00 | 2 611 316.00 | | 2 611 316.00 |
VS Prepaid expenses | 8 127 240.00 | 3 480 195.00 | 4 647 045.00 | 8 127 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 338 763.00 | 17 516 562.00 | 4 822 201.00 | 22 338 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 216 495.00 | 25 453 649.00 | 9 914 546.00 | 156 216 495.00 |
