| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 631.00 | 631.00 | | 631.00 |
AF Concessions, Patents and Similar Rights | 12 823 078.00 | 5 590 316.00 | 7 232 762.00 | 12 823 078.00 |
AH Goodwill | 75 139 443.00 | | 75 139 443.00 | 75 139 443.00 |
AJ Other Intangible Assets | 6 346 105.00 | 57 591.00 | 6 288 513.00 | 6 346 105.00 |
AN Land | 80 000.00 | 63 977.00 | 16 022.00 | 80 000.00 |
AP Buildings | 2 359 788.00 | 555 296.00 | 1 804 492.00 | 2 359 788.00 |
AR Technical installations, industrial equipment and tools | 3 646 545.00 | 2 986 309.00 | 660 235.00 | 3 646 545.00 |
AT Other tangible assets | 23 477 856.00 | 16 940 469.00 | 6 537 387.00 | 23 477 856.00 |
AV Fixed assets in progress | 1 535 767.00 | | 1 535 767.00 | 1 535 767.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 388 753.00 | | 388 753.00 | 388 753.00 |
BH Other financial assets | 597 649.00 | | 597 649.00 | 597 649.00 |
BJ TOTAL (I) | 129 022 696.00 | 27 835 951.00 | 101 186 744.00 | 129 022 696.00 |
BL Raw materials, supplies | 371 963.00 | | 371 963.00 | 371 963.00 |
BV Advances and down payments on orders | 155 149.00 | | 155 149.00 | 155 149.00 |
BX Customers and related accounts | 27 788 394.00 | 12 326 940.00 | 15 461 454.00 | 27 788 394.00 |
BZ Other receivables | 67 961 730.00 | 15 700 275.00 | 52 261 455.00 | 67 961 730.00 |
CD Marketable securities | 699 965.00 | | 699 965.00 | 699 965.00 |
CF Cash and cash equivalents | 2 365 350.00 | | 2 365 350.00 | 2 365 350.00 |
CH Prepaid expenses | 1 379 507.00 | | 1 379 507.00 | 1 379 507.00 |
CJ TOTAL (II) | 100 722 062.00 | 28 027 215.00 | 72 694 846.00 | 100 722 062.00 |
CO Grand total (0 to V) | 230 910 060.00 | 55 863 167.00 | 175 046 893.00 | 230 910 060.00 |
CU Other investments | 2 626 754.00 | 1 641 359.00 | 985 395.00 | 2 626 754.00 |
CW Deferred expenses or loan issuance costs | 1 165 301.00 | | 1 165 301.00 | 1 165 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 626 000.00 | | | 8 626 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 512 085.00 | | | 512 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059 000.00 | | | -6 059 000.00 |
DL TOTAL (I) | 3 404 085.00 | | | 3 404 085.00 |
DP Provisions for Risks | 1 916 560.00 | | | 1 916 560.00 |
DR TOTAL (IV) | 1 916 560.00 | | | 1 916 560.00 |
DS Convertible Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DT Other Bond Issues | 34 865 555.00 | | | 34 865 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 596.00 | | | 3 386 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354 776.00 | | | 12 354 776.00 |
DW Advances and down payments received on current orders | 1 832 275.00 | | | 1 832 275.00 |
DX Trade payables and related accounts | 64 469 436.00 | | | 64 469 436.00 |
DY Tax and social security liabilities | 20 369 921.00 | | | 20 369 921.00 |
DZ Fixed asset liabilities and related accounts | 1 980 234.00 | | | 1 980 234.00 |
EA Other liabilities | 5 267 109.00 | | | 5 267 109.00 |
EB Prepaid income (2) | 200 341.00 | | | 200 341.00 |
EC TOTAL (IV) | 169 726 247.00 | | | 169 726 247.00 |
EE Grand total (I to V) | 175 046 893.00 | | | 175 046 893.00 |
EG Accrued income and payables due within one year | 109 860 691.00 | | | 109 860 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878 240.00 | | | 1 878 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 104.00 | | 391 104.00 | 391 104.00 |
FG Production sold - services | 181 983 683.00 | 1 289 833.00 | 183 273 516.00 | 181 983 683.00 |
FJ Net sales | 182 374 788.00 | 1 289 833.00 | 183 664 621.00 | 182 374 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678 455.00 | |
FQ Other income | | | 954 338.00 | |
FR Total operating income (I) | | | 189 298 415.00 | |
FS Purchases of goods (including customs duties) | | | 67 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 420 842.00 | |
FV Inventory change (raw materials and supplies) | | | -9 261.00 | |
FW Other purchases and external expenses | | | 138 475 560.00 | |
FX Taxes, duties, and similar payments | | | 4 244 167.00 | |
FY Salaries and Wages | | | 26 560 205.00 | |
FZ Social Security Contributions | | | 8 327 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 242 577.00 | |
GE Other Expenses | | | 2 804 858.00 | |
GF Total Operating Expenses (II) | | | 191 694 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392 824.00 | |
GL Other interest and similar income | | | 15 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 838 404.00 | |
GP Total financial income (V) | | | 5 246 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 455.00 | |
GR Interest and similar expenses | | | 6 720 262.00 | |
GU Total financial expenses (VI) | | | 7 485 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 635 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192 297.00 | | | 2 192 297.00 |
HA Exceptional income from management transactions | 35 163.00 | | | 35 163.00 |
HB Exceptional income from capital transactions | 2 051 039.00 | | | 2 051 039.00 |
HD Total exceptional income (VII) | 2 086 202.00 | | | 2 086 202.00 |
HE Exceptional expenses on management operations | 1 604 381.00 | | | 1 604 381.00 |
HF Exceptional expenses on capital transactions | 1 226 413.00 | | | 1 226 413.00 |
HG Exceptional depreciation and provisions | 1 204 986.00 | | | 1 204 986.00 |
HH Total exceptional expenses (VIII) | 4 035 780.00 | | | 4 035 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949 578.00 | | | -1 949 578.00 |
HK Income tax | -525 908.00 | | | -525 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 631 017.00 | | | 196 631 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 690 017.00 | | | 202 690 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059 000.00 | | | -6 059 000.00 |
| |
| 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 | 125 234 768.00 | | 6 120 276.00 | 125 234 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631.00 | | | 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 124 502.00 | 3 613 478.00 | |
I4 DECREASES Grand Total | | 2 332 348.00 | 129 022 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631.00 | |
IO DECREASES Total including other intangible assets | | 8 116.00 | 94 308 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199 730.00 | 31 099 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 855 998.00 | | 460 745.00 | 93 855 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026 009.00 | | 4 273 679.00 | 28 026 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 129.00 | | 1 385 851.00 | 3 352 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 583 560.00 | 3 519 368.00 | 1 015 747.00 | 23 583 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | | | 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 750 094.00 | 904 929.00 | 7 116.00 | 4 750 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 832 834.00 | 2 614 438.00 | 1 008 631.00 | 18 832 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 806 413.00 | 1 226 555.00 | 1 116 408.00 | 1 806 413.00 |
6E on fixed assets – tangible | 98 200.00 | 16 021.00 | 6 812.00 | 98 200.00 |
6T Receivables | 11 961 087.00 | 1 728 789.00 | 1 362 937.00 | 11 961 087.00 |
6X Other provisions for depreciation | 16 568 237.00 | 1 970 440.00 | 2 838 403.00 | 16 568 237.00 |
7B Total provisions for depreciation | 30 268 884.00 | 3 715 252.00 | 4 208 152.00 | 30 268 884.00 |
7C Grand total | 32 075 297.00 | 4 941 807.00 | 5 324 560.00 | 32 075 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 971 368.00 | 2 486 158.00 | |
UG - Financial | | 765 455.00 | 2 838 404.00 | |
UJ - Exceptional | | 1 204 986.00 | | |
| |
| 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 | 25 000 000.00 | | | 25 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 34 865 555.00 | | 34 865 555.00 | 34 865 555.00 |
8A Miscellaneous Loans and Financial Debts | 8 071 028.00 | 8 071 028.00 | | 8 071 028.00 |
8B Suppliers and Related Accounts | 64 469 436.00 | 64 469 436.00 | | 64 469 436.00 |
8C Staff and Related Accounts | 3 241 513.00 | 3 241 513.00 | | 3 241 513.00 |
8D Social Security and Other Social Organizations | 3 452 665.00 | 3 452 665.00 | | 3 452 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980 234.00 | 1 980 234.00 | | 1 980 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267 109.00 | 5 267 109.00 | | 5 267 109.00 |
8L Deferred income | 200 341.00 | 200 341.00 | | 200 341.00 |
UP Loans | 388 753.00 | | | 388 753.00 |
UT Other financial assets | 597 649.00 | | | 597 649.00 |
UX Other trade receivables | 14 029 261.00 | | | 14 029 261.00 |
UY Staff and related accounts | 9 506.00 | | | 9 506.00 |
UZ Social Security, other social security organizations | 78 690.00 | | | 78 690.00 |
VA Doubtful or disputed receivables | 13 759 132.00 | | | 13 759 132.00 |
VB VAT | 5 601 984.00 | | | 5 601 984.00 |
VC Group and associates | 42 541 277.00 | | | 42 541 277.00 |
VG Loans with a maturity of up to one year at origin | 3 386 596.00 | 3 386 596.00 | | 3 386 596.00 |
VI Group and Associates | 4 283 748.00 | 4 283 748.00 | | 4 283 748.00 |
VJ Loans taken out during the year | 11 386 565.00 | | | 11 386 565.00 |
VK Loans repaid during the year | 4 249 048.00 | | | 4 249 048.00 |
VM Income taxes | 3 125 013.00 | | | 3 125 013.00 |
VN Other taxes, similar payments | 401 890.00 | | | 401 890.00 |
VP Miscellaneous | 4 938 342.00 | | | 4 938 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749 695.00 | 8 749 695.00 | | 8 749 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265 025.00 | | | 11 265 025.00 |
VS Prepaid expenses | 1 379 507.00 | | | 1 379 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 116 035.00 | 97 129 633.00 | 986 402.00 | 98 116 035.00 |
VW VAT | 4 926 047.00 | 4 926 047.00 | | 4 926 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 893 971.00 | 108 028 416.00 | 34 865 555.00 | 167 893 971.00 |
| |
| 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 | 2 595 764.00 | | | 2 595 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 512 440.00 | | | 12 512 440.00 |
ST Other accounts | 26 672 724.00 | | | 26 672 724.00 |
XQ Rental, rental and co-ownership charges | 82 147 126.00 | | | 82 147 126.00 |
YP Average staff number | 1 083.00 | | | 1 083.00 |
YT Subcontracting | 15 357 459.00 | | | 15 357 459.00 |
YU External personnel | 1 785 810.00 | | | 1 785 810.00 |
YW Business tax | 1 648 403.00 | | | 1 648 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244 167.00 | | | 4 244 167.00 |
YY Amount of VAT collected | 18 575 153.00 | | | 18 575 153.00 |
YZ Total deductible VAT on goods and services | 19 258 518.00 | | | 19 258 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 475 560.00 | | | 138 475 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
