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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 557.00 | | 404 557.00 | 404 557.00 |
AJ Other Intangible Assets | 3 690.00 | 1 266.00 | 2 424.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 6 034 626.00 | 5 142 818.00 | 891 809.00 | 6 034 626.00 |
AT Other tangible assets | 2 998 157.00 | 2 193 755.00 | 804 402.00 | 2 998 157.00 |
AX Advances and down payments | 212 533.00 | | 212 533.00 | 212 533.00 |
BH Other financial assets | 32 251.00 | | 32 251.00 | 32 251.00 |
BJ TOTAL (I) | 9 685 814.00 | 7 337 839.00 | 2 347 975.00 | 9 685 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 445 424.00 | 158 945.00 | 2 286 479.00 | 2 445 424.00 |
BZ Other receivables | 1 768 671.00 | | 1 768 671.00 | 1 768 671.00 |
CF Cash and cash equivalents | 283 875.00 | | 283 875.00 | 283 875.00 |
CH Prepaid expenses | 72 970.00 | | 72 970.00 | 72 970.00 |
CJ TOTAL (II) | 4 570 939.00 | 158 945.00 | 4 411 994.00 | 4 570 939.00 |
CO Grand total (0 to V) | 14 256 753.00 | 7 496 784.00 | 6 759 969.00 | 14 256 753.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 426.00 | 18 413 724.00 | | 4 710 426.00 |
DB Share, merger, contribution premiums, etc. | 60 093.00 | 6 736 099.00 | | 60 093.00 |
DD Legal reserve (1) | 176 370.00 | 176 370.00 | | 176 370.00 |
DH Retained earnings | | -2 102 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627 106.00 | -12 650 380.00 | | -1 627 106.00 |
DL TOTAL (I) | 3 319 783.00 | 10 573 749.00 | | 3 319 783.00 |
DP Provisions for Risks | 91 000.00 | 220 659.00 | | 91 000.00 |
DQ Provisions for Expenses | 34 991.00 | 64 475.00 | | 34 991.00 |
DR TOTAL (IV) | 125 991.00 | 285 134.00 | | 125 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 2 474.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 241 874.00 | | 1.00 |
DX Trade payables and related accounts | 958 712.00 | 2 423 352.00 | | 958 712.00 |
DY Tax and social security liabilities | 2 040 161.00 | 2 971 202.00 | | 2 040 161.00 |
DZ Fixed asset liabilities and related accounts | 209 550.00 | 352 500.00 | | 209 550.00 |
EA Other liabilities | 104 578.00 | 167 206.00 | | 104 578.00 |
EC TOTAL (IV) | 3 314 195.00 | 8 158 608.00 | | 3 314 195.00 |
EE Grand total (I to V) | 6 759 969.00 | 19 017 491.00 | | 6 759 969.00 |
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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 | | | 9 733 680.00 | |
FJ Net sales | | | 9 733 680.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 766 841.00 | |
FR Total operating income (I) | | | 10 500 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 423 399.00 | |
FX Taxes, duties, and similar payments | | | 281 026.00 | |
FY Salaries and Wages | | | 3 878 273.00 | |
FZ Social Security Contributions | | | 1 974 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 469.00 | |
GE Other Expenses | | | 33 548.00 | |
GF Total Operating Expenses (II) | | | 11 387 388.00 | |
GG - OPERATING RESULT (I - II) | | | -886 867.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 503 385.00 | 809 709.00 | | 19 503 385.00 |
HH Total exceptional expenses (VIII) | 20 236 573.00 | 1 119 011.00 | | 20 236 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 188.00 | -309 302.00 | | -733 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003 906.00 | 13 960 574.00 | | 30 003 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 631 012.00 | 26 610 954.00 | | 31 631 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627 106.00 | -12 650 380.00 | | -1 627 106.00 |
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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 | 31 218 276.00 | | 923 575.00 | 31 218 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850 000.00 | 32 251.00 | |
I4 DECREASES Grand Total | | 22 456 037.00 | 9 685 814.00 | |
IO DECREASES Total including other intangible assets | | 669 616.00 | 408 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936 421.00 | 9 245 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 864.00 | | | 1 077 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 258 161.00 | | 923 575.00 | 11 258 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882 251.00 | | | 18 882 251.00 |
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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 | 8 789 408.00 | 664 314.00 | 2 115 884.00 | 8 789 408.00 |
PE DEPRECIATION Total including other intangible assets | 610 352.00 | 9 816.00 | 618 903.00 | 610 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179 056.00 | 654 498.00 | 1 496 981.00 | 8 179 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 134.00 | 451.00 | 159 594.00 | 285 134.00 |
7C Grand total | 285 134.00 | 451.00 | 159 594.00 | 285 134.00 |
UE of which provisions and reversals: - Operating | | | 159 594.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 958 712.00 | 958 712.00 | | 958 712.00 |
8D Social Security and Other Social Organizations | 2 040 161.00 | 2 040 161.00 | | 2 040 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 550.00 | 209 550.00 | | 209 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 578.00 | 104 578.00 | | 104 578.00 |
UT Other financial assets | 32 251.00 | | 32 251.00 | 32 251.00 |
UX Other trade receivables | 2 445 424.00 | 2 445 424.00 | | 2 445 424.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 670.00 | 1 768 670.00 | | 1 768 670.00 |
VS Prepaid expenses | 72 970.00 | 72 970.00 | | 72 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 315.00 | 4 287 064.00 | 32 251.00 | 4 319 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 195.00 | 3 314 195.00 | | 3 314 195.00 |
