| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 27 491 832.00 | 18 380 091.00 | 9 111 741.00 | 27 491 832.00 |
AN Land | 3 783 882.00 | 2 335 829.00 | 1 448 053.00 | 3 783 882.00 |
AP Buildings | 5 175 174.00 | 4 504 965.00 | 670 209.00 | 5 175 174.00 |
AR Technical installations, industrial equipment and tools | 2 196 570.00 | 1 878 539.00 | 318 030.00 | 2 196 570.00 |
AT Other tangible assets | 3 195 232.00 | 2 242 553.00 | 952 679.00 | 3 195 232.00 |
AV Fixed assets in progress | 369 415.00 | | 369 415.00 | 369 415.00 |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | 745 000.00 | | 745 000.00 | 745 000.00 |
BH Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BJ TOTAL (I) | 42 981 813.00 | 29 341 978.00 | 13 639 835.00 | 42 981 813.00 |
BX Customers and related accounts | 5 556 138.00 | 219 590.00 | 5 336 547.00 | 5 556 138.00 |
BZ Other receivables | 17 454 779.00 | | 17 454 779.00 | 17 454 779.00 |
CF Cash and cash equivalents | 51 262.00 | | 51 262.00 | 51 262.00 |
CH Prepaid expenses | 595 968.00 | | 595 968.00 | 595 968.00 |
CJ TOTAL (II) | 23 658 148.00 | 219 590.00 | 23 438 557.00 | 23 658 148.00 |
CO Grand total (0 to V) | 66 639 960.00 | 29 561 568.00 | 37 078 392.00 | 66 639 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 286 056.00 | 31 286 056.00 | | 31 286 056.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 888.00 | 6 887.00 | | 6 888.00 |
DH Retained earnings | -26 910 424.00 | -114 103.00 | | -26 910 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -26 796 320.00 | | |
DJ Investment subsidies | 35 500.00 | 47 500.00 | | 35 500.00 |
DL TOTAL (I) | 4 456 132.00 | 4 468 132.00 | | 4 456 132.00 |
DQ Provisions for Expenses | 938 340.00 | 1 231 093.00 | | 938 340.00 |
DR TOTAL (IV) | 938 340.00 | 1 231 093.00 | | 938 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 331.00 | 3 842 773.00 | | 1 763 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618 103.00 | 6 528 800.00 | | 7 618 103.00 |
DW Advances and down payments received on current orders | 59 970.00 | 15 967.00 | | 59 970.00 |
DX Trade payables and related accounts | 3 250 085.00 | 2 904 377.00 | | 3 250 085.00 |
DY Tax and social security liabilities | 5 765 532.00 | 6 570 307.00 | | 5 765 532.00 |
EA Other liabilities | 1 826 054.00 | 3 005 074.00 | | 1 826 054.00 |
EB Prepaid income (2) | 11 400 846.00 | 9 789 669.00 | | 11 400 846.00 |
EC TOTAL (IV) | 31 683 920.00 | 32 656 970.00 | | 31 683 920.00 |
EE Grand total (I to V) | 37 078 392.00 | 38 356 195.00 | | 37 078 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 372 980.00 | | 1 372 980.00 | 1 372 980.00 |
FG Production sold - services | 46 093 558.00 | | 46 093 558.00 | 46 093 558.00 |
FJ Net sales | 47 466 538.00 | | 47 466 538.00 | 47 466 538.00 |
FO Operating subsidies | | | 51 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 024.00 | |
FQ Other income | | | 2 365 275.00 | |
FR Total operating income (I) | | | 51 615 958.00 | |
FS Purchases of goods (including customs duties) | | | 101 605.00 | |
FU Purchases of raw materials and other supplies | | | 311 080.00 | |
FW Other purchases and external expenses | | | 12 741 530.00 | |
FX Taxes, duties, and similar payments | | | 2 226 096.00 | |
FY Salaries and Wages | | | 32 653 665.00 | |
FZ Social Security Contributions | | | 10 284 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 312 226.00 | |
GF Total Operating Expenses (II) | | | 69 525 126.00 | |
GG - OPERATING RESULT (I - II) | | | -17 909 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 561.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 91 380.00 | |
GU Total financial expenses (VI) | | | 91 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 994 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 287.00 | 243 956.00 | | 188 287.00 |
HB Exceptional income from capital transactions | 24 601 833.00 | 580 000.00 | | 24 601 833.00 |
HC Reversals of provisions and transfers of expenses | 1 914 058.00 | 1 494 917.00 | | 1 914 058.00 |
HD Total exceptional income (VII) | 26 704 178.00 | 2 318 873.00 | | 26 704 178.00 |
HE Exceptional expenses on management operations | 1 748 221.00 | 1 173 440.00 | | 1 748 221.00 |
HF Exceptional expenses on capital transactions | 6 546 733.00 | 1 994 307.00 | | 6 546 733.00 |
HG Exceptional depreciation and provisions | 421 608.00 | 1 914 057.00 | | 421 608.00 |
HH Total exceptional expenses (VIII) | 8 716 561.00 | 5 081 805.00 | | 8 716 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 987 616.00 | -2 762 931.00 | | 17 987 616.00 |
HK Income tax | -7 247.00 | | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 325 820.00 | 46 666 211.00 | | 78 325 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 325 820.00 | 73 462 531.00 | | 78 325 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -26 796 320.00 | | |
| |
| 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 | 47 904 921.00 | | 4 682 999.00 | 47 904 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 760 561.00 | |
I4 DECREASES Grand Total | | 9 606 108.00 | 42 981 813.00 | |
IO DECREASES Total including other intangible assets | | 9 583 156.00 | 27 500 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 952.00 | 14 720 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 154 852.00 | | 1 929 282.00 | 35 154 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 727 509.00 | | 2 008 716.00 | 12 727 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | 745 001.00 | 22 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 319 950.00 | 11 050 962.00 | 9 028 934.00 | 27 319 950.00 |
PE DEPRECIATION Total including other intangible assets | 17 155 486.00 | 10 234 495.00 | 9 009 889.00 | 17 155 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164 464.00 | 816 468.00 | 19 045.00 | 10 164 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 231 093.00 | 140 000.00 | 432 753.00 | 1 231 093.00 |
6T Receivables | 106 428.00 | 125 487.00 | 12 324.00 | 106 428.00 |
7B Total provisions for depreciation | 106 428.00 | 125 487.00 | 12 324.00 | 106 428.00 |
7C Grand total | 1 337 521.00 | 265 487.00 | 445 077.00 | 1 337 521.00 |
UE of which provisions and reversals: - Operating | | 265 487.00 | 398 412.00 | |
UJ - Exceptional | | | 46 665.00 | |
| |
| 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 | 7 618 103.00 | 7 618 103.00 | | 7 618 103.00 |
8B Suppliers and Related Accounts | 3 250 085.00 | 3 250 085.00 | | 3 250 085.00 |
8C Staff and Related Accounts | 385 492.00 | 385 492.00 | | 385 492.00 |
8D Social Security and Other Social Organizations | 1 797 143.00 | 1 797 143.00 | | 1 797 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 054.00 | 1 552 636.00 | 273 418.00 | 1 826 054.00 |
8L Deferred income | 11 400 846.00 | 11 400 846.00 | | 11 400 846.00 |
UP Loans | 745 000.00 | 708 647.00 | | 745 000.00 |
UT Other financial assets | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 5 295 164.00 | | | 5 295 164.00 |
UY Staff and related accounts | 113 688.00 | | | 113 688.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VA Doubtful or disputed receivables | 260 974.00 | | | 260 974.00 |
VB VAT | 739 651.00 | | | 739 651.00 |
VG Loans with a maturity of up to one year at origin | 1 763 331.00 | 1 763 331.00 | | 1 763 331.00 |
VM Income taxes | 7 247.00 | | | 7 247.00 |
VP Miscellaneous | 551 890.00 | | | 551 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440 226.00 | 1 440 226.00 | | 1 440 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 037 169.00 | | | 16 037 169.00 |
VS Prepaid expenses | 595 968.00 | | | 595 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 364 777.00 | 23 861 651.00 | 503 126.00 | 24 364 777.00 |
VW VAT | 2 142 671.00 | 2 142 671.00 | | 2 142 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 623 950.00 | 31 350 532.00 | 273 418.00 | 31 623 950.00 |
