| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 067.00 | 136 293.00 | 68 774.00 | 205 067.00 |
AH Goodwill | 362 066.00 | | 362 066.00 | 362 066.00 |
AJ Other Intangible Assets | 49 574 629.00 | 36 651 841.00 | 12 922 787.00 | 49 574 629.00 |
AR Technical installations, industrial equipment and tools | 862 057.00 | 686 884.00 | 175 173.00 | 862 057.00 |
AT Other tangible assets | 2 203 344.00 | 1 377 912.00 | 825 432.00 | 2 203 344.00 |
BF Loans | 351 006.00 | | 351 006.00 | 351 006.00 |
BJ TOTAL (I) | 53 657 669.00 | 38 852 930.00 | 14 804 738.00 | 53 657 669.00 |
BV Advances and down payments on orders | 307 403.00 | | 307 403.00 | 307 403.00 |
BX Customers and related accounts | 4 506 512.00 | 375 274.00 | 4 131 238.00 | 4 506 512.00 |
BZ Other receivables | 57 576 219.00 | | 57 576 219.00 | 57 576 219.00 |
CD Marketable securities | 4 400 183.00 | | 4 400 183.00 | 4 400 183.00 |
CF Cash and cash equivalents | 395 171.00 | | 395 171.00 | 395 171.00 |
CH Prepaid expenses | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
CJ TOTAL (II) | 69 734 845.00 | 375 274.00 | 69 359 571.00 | 69 734 845.00 |
CO Grand total (0 to V) | 123 392 513.00 | 39 228 204.00 | 84 164 309.00 | 123 392 513.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 969 085.00 | 6 969 085.00 | | 6 969 085.00 |
DB Share, merger, contribution premiums, etc. | 547 424.00 | 547 424.00 | | 547 424.00 |
DD Legal reserve (1) | 653 334.00 | 653 334.00 | | 653 334.00 |
DE Statutory or contractual reserves | 15 172 197.00 | 15 172 197.00 | | 15 172 197.00 |
DH Retained earnings | -21 848 280.00 | -23 071 245.00 | | -21 848 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 149 265.00 | 1 222 965.00 | | -18 149 265.00 |
DK Regulated provisions | 16 626.00 | 29 775.00 | | 16 626.00 |
DL TOTAL (I) | -16 638 879.00 | 1 523 535.00 | | -16 638 879.00 |
DP Provisions for Risks | 1 458 222.00 | 1 130 663.00 | | 1 458 222.00 |
DR TOTAL (IV) | 1 458 222.00 | 1 130 663.00 | | 1 458 222.00 |
DS Convertible Bond Issues | 18 250 000.00 | 18 250 000.00 | | 18 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 347 246.00 | 3 154.00 | | 18 347 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 526 961.00 | 19 065 672.00 | | 19 526 961.00 |
DW Advances and down payments received on current orders | 104 496.00 | 13 469.00 | | 104 496.00 |
DX Trade payables and related accounts | 20 074 529.00 | 14 493 675.00 | | 20 074 529.00 |
DY Tax and social security liabilities | 17 041 749.00 | 16 071 461.00 | | 17 041 749.00 |
DZ Fixed asset liabilities and related accounts | 4 242 202.00 | 3 263 663.00 | | 4 242 202.00 |
EA Other liabilities | 189 443.00 | 2 297 524.00 | | 189 443.00 |
EB Prepaid income (2) | 1 568 339.00 | 472 512.00 | | 1 568 339.00 |
EC TOTAL (IV) | 99 344 965.00 | 73 931 129.00 | | 99 344 965.00 |
EE Grand total (I to V) | 84 164 309.00 | 76 585 327.00 | | 84 164 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 077 865.00 | 32 938.00 | 55 110 803.00 | 55 077 865.00 |
FJ Net sales | 55 077 865.00 | 32 938.00 | 55 110 803.00 | 55 077 865.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 797.00 | |
FQ Other income | | | 1 156 034.00 | |
FR Total operating income (I) | | | 58 399 634.00 | |
FW Other purchases and external expenses | | | 28 278 377.00 | |
FX Taxes, duties, and similar payments | | | 2 160 862.00 | |
FY Salaries and Wages | | | 36 405 605.00 | |
FZ Social Security Contributions | | | 10 778 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029 200.00 | |
GB Operating Expenses - Provisions | | | 1 917 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 740.00 | |
GE Other Expenses | | | 6 492 506.00 | |
GF Total Operating Expenses (II) | | | 96 906 915.00 | |
GG - OPERATING RESULT (I - II) | | | -38 507 281.00 | |
GH Attributed profit or transferred loss (III) | | | 50 387.00 | |
GI Supported loss or transferred profit (IV) | | | 302 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 469.00 | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 2 000 680.00 | |
GS Negative differences of foreign exchange | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 2 003 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 759 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375 810.00 | 367 574.00 | | 2 375 810.00 |
HB Exceptional income from capital transactions | 26 271 435.00 | 40 266 630.00 | | 26 271 435.00 |
HC Reversals of provisions and transfers of expenses | 13 446.00 | 16 785.00 | | 13 446.00 |
HD Total exceptional income (VII) | 28 660 691.00 | 40 650 989.00 | | 28 660 691.00 |
HE Exceptional expenses on management operations | 73 312.00 | 198 025.00 | | 73 312.00 |
HF Exceptional expenses on capital transactions | 5 976 923.00 | 4 881 137.00 | | 5 976 923.00 |
HG Exceptional depreciation and provisions | 297.00 | 716.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 6 050 532.00 | 5 079 879.00 | | 6 050 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 610 159.00 | 35 571 110.00 | | 22 610 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 114 686.00 | 111 643 834.00 | | 87 114 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 263 951.00 | 110 420 870.00 | | 105 263 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 149 265.00 | 1 222 965.00 | | -18 149 265.00 |
| |
| 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 | 53 068 849.00 | | 13 341 772.00 | 53 068 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 358.00 | 450 506.00 | |
I4 DECREASES Grand Total | 80 650.00 | 12 672 302.00 | 53 657 669.00 | 80 650.00 |
IO DECREASES Total including other intangible assets | | 12 657 944.00 | 50 141 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 650.00 | | 3 065 400.00 | 80 650.00 |
KD ACQUISITIONS Total including other intangible assets | 49 980 561.00 | | 12 819 145.00 | 49 980 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 352.00 | | 221 699.00 | 2 924 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 936.00 | | 300 928.00 | 163 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 908 314.00 | 10 029 200.00 | 9 416 559.00 | 33 908 314.00 |
PE DEPRECIATION Total including other intangible assets | 32 216 318.00 | 9 656 400.00 | 9 416 559.00 | 32 216 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 996.00 | 372 800.00 | | 1 691 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 775.00 | 297.00 | 13 446.00 | 29 775.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 130 663.00 | 796 740.00 | 469 181.00 | 1 130 663.00 |
6A on fixed assets – intangible | 3 650 201.00 | 1 917 514.00 | 1 235 739.00 | 3 650 201.00 |
6T Receivables | 605 894.00 | 47 295.00 | 277 916.00 | 605 894.00 |
7B Total provisions for depreciation | 4 256 096.00 | 1 964 809.00 | 1 513 655.00 | 4 256 096.00 |
7C Grand total | 5 416 534.00 | 2 761 846.00 | 1 996 282.00 | 5 416 534.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 250 000.00 | 18 250 000.00 | | 18 250 000.00 |
8B Suppliers and Related Accounts | 20 074 529.00 | 17 749 356.00 | 2 325 173.00 | 20 074 529.00 |
8C Staff and Related Accounts | 3 294 039.00 | 2 929 039.00 | 365 000.00 | 3 294 039.00 |
8D Social Security and Other Social Organizations | 2 775 437.00 | 2 665 937.00 | 109 500.00 | 2 775 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 242 202.00 | 4 242 202.00 | | 4 242 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 443.00 | 189 443.00 | | 189 443.00 |
8L Deferred income | 1 568 339.00 | 1 568 339.00 | | 1 568 339.00 |
UP Loans | 351 006.00 | | | 351 006.00 |
UX Other trade receivables | 4 069 124.00 | | | 4 069 124.00 |
VA Doubtful or disputed receivables | 437 388.00 | | | 437 388.00 |
VB VAT | 4 308 296.00 | | | 4 308 296.00 |
VH Loans with a maturity of more than one year at origin | 18 347 246.00 | 13 574 846.00 | 4 772 400.00 | 18 347 246.00 |
VI Group and Associates | 19 526 961.00 | 5 167 126.00 | 14 359 836.00 | 19 526 961.00 |
VM Income taxes | 1 188 615.00 | | | 1 188 615.00 |
VN Other taxes, similar payments | 194 568.00 | | | 194 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445 393.00 | 2 445 393.00 | | 2 445 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 884 740.00 | | | 51 884 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 983 094.00 | 44 178 796.00 | 20 804 298.00 | 64 983 094.00 |
VW VAT | 8 526 881.00 | 6 154 481.00 | 2 372 400.00 | 8 526 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 240 470.00 | 74 936 162.00 | 24 304 308.00 | 99 240 470.00 |
