| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706 913.00 | 706 913.00 | | 706 913.00 |
AP Buildings | 750 803.00 | 269 639.00 | 481 164.00 | 750 803.00 |
AT Other tangible assets | 919 884.00 | 559 888.00 | 359 997.00 | 919 884.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 169 886.00 | | 169 886.00 | 169 886.00 |
BJ TOTAL (I) | 9 490 171.00 | 1 536 439.00 | 7 953 732.00 | 9 490 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 937 546.00 | 289 095.00 | 10 648 451.00 | 10 937 546.00 |
BZ Other receivables | 54 427 592.00 | | 54 427 592.00 | 54 427 592.00 |
CF Cash and cash equivalents | 21 462 401.00 | | 21 462 401.00 | 21 462 401.00 |
CH Prepaid expenses | 995 165.00 | | 995 165.00 | 995 165.00 |
CJ TOTAL (II) | 87 822 703.00 | 289 095.00 | 87 533 609.00 | 87 822 703.00 |
CN Currency translation adjustments (V) | 1 167 645.00 | | 1 167 645.00 | 1 167 645.00 |
CO Grand total (0 to V) | 98 480 520.00 | 1 825 534.00 | 96 654 986.00 | 98 480 520.00 |
CP Shares due in less than one year | 32 685.00 | | | 32 685.00 |
CR Shares due in more than one year | 2 499 845.00 | | | 2 499 845.00 |
CU Other investments | 6 942 685.00 | | 6 942 685.00 | 6 942 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 572.00 | 1 811 002.00 | | 2 284 572.00 |
DB Share, merger, contribution premiums, etc. | 159 425 581.00 | 71 100 281.00 | | 159 425 581.00 |
DG Other reserves | | 6 162 544.00 | | |
DH Retained earnings | -89 959 514.00 | -75 102 478.00 | | -89 959 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 977 562.00 | -14 857 036.00 | | -11 977 562.00 |
DL TOTAL (I) | 59 773 078.00 | -10 885 686.00 | | 59 773 078.00 |
DN Conditional advances | 98 890.00 | 268 890.00 | | 98 890.00 |
DO TOTAL (II) | 98 890.00 | 268 890.00 | | 98 890.00 |
DP Provisions for Risks | 1 572 045.00 | 448 610.00 | | 1 572 045.00 |
DQ Provisions for Expenses | 525 726.00 | 313 108.00 | | 525 726.00 |
DR TOTAL (IV) | 2 097 771.00 | 761 718.00 | | 2 097 771.00 |
DU Loans and Debts from Credit Institutions (3) | 38 823.00 | 48 648.00 | | 38 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 445.00 | 9 376 209.00 | | 261 445.00 |
DX Trade payables and related accounts | 3 473 459.00 | 1 123 837.00 | | 3 473 459.00 |
DY Tax and social security liabilities | 5 147 319.00 | 4 609 873.00 | | 5 147 319.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | 1 863.00 | | 12 220.00 |
EA Other liabilities | 176 701.00 | 27 479.00 | | 176 701.00 |
EB Prepaid income (2) | 24 348 317.00 | 20 557 775.00 | | 24 348 317.00 |
EC TOTAL (IV) | 33 458 286.00 | 35 745 685.00 | | 33 458 286.00 |
ED (V) | 1 226 961.00 | 2 256 026.00 | | 1 226 961.00 |
EE Grand total (I to V) | 96 654 986.00 | 28 146 633.00 | | 96 654 986.00 |
EG Accrued income and payables due within one year | 26 137 151.00 | 30 314 510.00 | | 26 137 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 976 090.00 | 21 165 580.00 | 39 141 670.00 | 17 976 090.00 |
FJ Net sales | 17 976 090.00 | 21 165 580.00 | 39 141 670.00 | 17 976 090.00 |
FO Operating subsidies | | | -107 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 584.00 | |
FR Total operating income (I) | | | 39 099 060.00 | |
FU Purchases of raw materials and other supplies | | | 27 848 986.00 | |
FW Other purchases and external expenses | | | 7 048 894.00 | |
FX Taxes, duties, and similar payments | | | 687 373.00 | |
FY Salaries and Wages | | | 12 393 684.00 | |
FZ Social Security Contributions | | | 5 310 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 618.00 | |
GE Other Expenses | | | 1 791 922.00 | |
GF Total Operating Expenses (II) | | | 55 646 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 547 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 993.00 | |
GL Other interest and similar income | | | 41 729.00 | |
GN Positive exchange differences | | | 5 127 709.00 | |
GP Total financial income (V) | | | 6 216 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 645.00 | |
GR Interest and similar expenses | | | 282 858.00 | |
GS Negative differences of foreign exchange | | | 707 442.00 | |
GU Total financial expenses (VI) | | | 2 157 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 397.00 | 10 049.00 | | 25 397.00 |
HD Total exceptional income (VII) | 25 397.00 | 10 049.00 | | 25 397.00 |
HE Exceptional expenses on management operations | 8 095.00 | 292.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | 292.00 | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 302.00 | 9 757.00 | | 17 302.00 |
HK Income tax | -493 994.00 | -473 450.00 | | -493 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 340 889.00 | 26 105 780.00 | | 45 340 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 318 450.00 | 40 962 817.00 | | 57 318 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 977 562.00 | -14 857 036.00 | | -11 977 562.00 |
| |
| 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 | 8 850 982.00 | | 641 071.00 | 8 850 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 112 571.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 9 490 171.00 | |
IO DECREASES Total including other intangible assets | | | 706 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 1 670 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 913.00 | | | 706 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 499.00 | | 590 070.00 | 1 082 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061 570.00 | | 51 001.00 | 7 061 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 681.00 | 288 834.00 | 75.00 | 1 247 681.00 |
PE DEPRECIATION Total including other intangible assets | 706 988.00 | | 75.00 | 706 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 693.00 | 288 834.00 | 75.00 | 540 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 761 718.00 | 1 380 263.00 | 44 210.00 | 761 718.00 |
6T Receivables | 245 656.00 | 63 737.00 | 20 298.00 | 245 656.00 |
7B Total provisions for depreciation | 245 656.00 | 63 737.00 | 20 298.00 | 245 656.00 |
7C Grand total | 1 007 374.00 | 1 444 000.00 | 64 508.00 | 1 007 374.00 |
UE of which provisions and reversals: - Operating | | 276 355.00 | 64 508.00 | |
UG - Financial | | 1 167 645.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 473 459.00 | 3 250 272.00 | 223 187.00 | 3 473 459.00 |
8C Staff and Related Accounts | 1 647 022.00 | 1 647 022.00 | | 1 647 022.00 |
8D Social Security and Other Social Organizations | 1 475 581.00 | 1 475 581.00 | | 1 475 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 701.00 | 127 505.00 | 49 196.00 | 176 701.00 |
8L Deferred income | 24 348 317.00 | 17 301 290.00 | 7 048 752.00 | 24 348 317.00 |
UT Other financial assets | 169 886.00 | 32 685.00 | | 169 886.00 |
UX Other trade receivables | 10 592 366.00 | | | 10 592 366.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 345 180.00 | | | 345 180.00 |
VB VAT | 514 353.00 | | | 514 353.00 |
VC Group and associates | 50 473 919.00 | | | 50 473 919.00 |
VG Loans with a maturity of up to one year at origin | 38 823.00 | 38 823.00 | | 38 823.00 |
VI Group and Associates | 261 445.00 | 261 445.00 | | 261 445.00 |
VM Income taxes | 3 434 365.00 | | | 3 434 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 578.00 | 400 578.00 | | 400 578.00 |
VS Prepaid expenses | 995 165.00 | | | 995 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 529 684.00 | 63 806 142.00 | 2 723 542.00 | 66 529 684.00 |
VW VAT | 1 624 137.00 | 1 624 137.00 | | 1 624 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 458 286.00 | 26 137 151.00 | 7 321 135.00 | 33 458 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
