| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
AF Concessions, Patents and Similar Rights | 74 602.00 | 74 602.00 | | 74 602.00 |
AN Land | 1 750 832.00 | | 1 750 832.00 | 1 750 832.00 |
AP Buildings | 3 926 089.00 | 133 540.00 | 3 792 549.00 | 3 926 089.00 |
AR Technical installations, industrial equipment and tools | 2 396 904.00 | 1 707 164.00 | 689 740.00 | 2 396 904.00 |
AT Other tangible assets | 2 319 231.00 | 1 227 346.00 | 1 091 885.00 | 2 319 231.00 |
AV Fixed assets in progress | 309 759.00 | | 309 759.00 | 309 759.00 |
BH Other financial assets | 377 158.00 | | 377 158.00 | 377 158.00 |
BJ TOTAL (I) | 11 165 754.00 | 3 153 737.00 | 8 012 017.00 | 11 165 754.00 |
BL Raw materials, supplies | 133 679.00 | 67 352.00 | 66 326.00 | 133 679.00 |
BV Advances and down payments on orders | 64 885.00 | | 64 885.00 | 64 885.00 |
BX Customers and related accounts | 2 475 859.00 | | 2 475 859.00 | 2 475 859.00 |
BZ Other receivables | 9 275 096.00 | | 9 275 096.00 | 9 275 096.00 |
CD Marketable securities | 46 369 107.00 | | 46 369 107.00 | 46 369 107.00 |
CF Cash and cash equivalents | 11 574 569.00 | | 11 574 569.00 | 11 574 569.00 |
CH Prepaid expenses | 589 060.00 | | 589 060.00 | 589 060.00 |
CJ TOTAL (II) | 70 482 255.00 | 67 352.00 | 70 414 902.00 | 70 482 255.00 |
CN Currency translation adjustments (V) | 30 527.00 | | 30 527.00 | 30 527.00 |
CO Grand total (0 to V) | 81 678 536.00 | 3 221 089.00 | 78 457 446.00 | 81 678 536.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 976.00 | | | 685 976.00 |
DB Share, merger, contribution premiums, etc. | 79 589 664.00 | | | 79 589 664.00 |
DH Retained earnings | -2 794 328.00 | | | -2 794 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 993 435.00 | | | -13 993 435.00 |
DL TOTAL (I) | 63 487 877.00 | | | 63 487 877.00 |
DN Conditional advances | 891 262.00 | | | 891 262.00 |
DO TOTAL (II) | 891 262.00 | | | 891 262.00 |
DP Provisions for Risks | 30 527.00 | | | 30 527.00 |
DR TOTAL (IV) | 30 527.00 | | | 30 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440 171.00 | | | 5 440 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 639.00 | | | 13 639.00 |
DX Trade payables and related accounts | 4 572 202.00 | | | 4 572 202.00 |
DY Tax and social security liabilities | 3 738 150.00 | | | 3 738 150.00 |
DZ Fixed asset liabilities and related accounts | 239 907.00 | | | 239 907.00 |
EA Other liabilities | 39 136.00 | | | 39 136.00 |
EB Prepaid income (2) | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 14 047 678.00 | | | 14 047 678.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 78 457 446.00 | | | 78 457 446.00 |
EG Accrued income and payables due within one year | 9 044 031.00 | | | 9 044 031.00 |
P1 LIABILITIES - Equity | 7 000.00 | 2 000.00 | | 7 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 892 000.00 | 12 553 000.00 | | -7 892 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 589.00 | 11 738 813.00 | 11 976 402.00 | 237 589.00 |
FJ Net sales | 237 589.00 | 11 738 813.00 | 11 976 402.00 | 237 589.00 |
FO Operating subsidies | | | 7 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 335.00 | |
FQ Other income | | | 13 414.00 | |
FR Total operating income (I) | | | 12 082 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 547.00 | |
FV Inventory change (raw materials and supplies) | | | -48 605.00 | |
FW Other purchases and external expenses | | | 20 176 814.00 | |
FX Taxes, duties, and similar payments | | | 221 610.00 | |
FY Salaries and Wages | | | 7 622 236.00 | |
FZ Social Security Contributions | | | 3 434 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 521.00 | |
GB Operating Expenses - Provisions | | | 9 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 352.00 | |
GE Other Expenses | | | 68 013.00 | |
GF Total Operating Expenses (II) | | | 34 002 586.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920 435.00 | |
GK Income from other securities and fixed asset receivables | | | 251 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 709.00 | |
GN Positive exchange differences | | | 373 904.00 | |
GP Total financial income (V) | | | 640 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 527.00 | |
GR Interest and similar expenses | | | 56 432.00 | |
GS Negative differences of foreign exchange | | | 348 828.00 | |
GU Total financial expenses (VI) | | | 435 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 715 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 403.00 | | | 30 403.00 |
HB Exceptional income from capital transactions | 951 245.00 | | | 951 245.00 |
HD Total exceptional income (VII) | 951 245.00 | | | 951 245.00 |
HF Exceptional expenses on capital transactions | 1 041 112.00 | | | 1 041 112.00 |
HH Total exceptional expenses (VIII) | 1 041 112.00 | | | 1 041 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 867.00 | | | -89 867.00 |
HK Income tax | -7 811 715.00 | | | -7 811 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 334.00 | | | 13 674 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 667 769.00 | | | 27 667 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 993 435.00 | | | -13 993 435.00 |
R2 Income Statement - Claims Expenses | -7 892 000.00 | 12 553 000.00 | | -7 892 000.00 |
R8 Net income, group share (parent company share) | -7 892 000.00 | 12 553 000.00 | | -7 892 000.00 |
| |
| 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 | 4 910 991.00 | | 8 082 170.00 | 4 910 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 085.00 | | | 11 085.00 |
I3 DECREASES Total Financial Fixed Assets | 318 064.00 | | 377 253.00 | 318 064.00 |
I4 DECREASES Grand Total | 418 531.00 | 1 408 876.00 | 11 165 754.00 | 418 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 085.00 | |
IO DECREASES Total including other intangible assets | | | 74 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 467.00 | 1 408 876.00 | 10 702 814.00 | 100 467.00 |
KD ACQUISITIONS Total including other intangible assets | 74 602.00 | | | 74 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 413.00 | | 7 877 744.00 | 4 334 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 891.00 | | 204 426.00 | 490 891.00 |
NC DECREASES Transfers to advances and down payments | 52 997.00 | | | 52 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 557 848.00 | 641 535.00 | 45 647.00 | 2 557 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 085.00 | | | 11 085.00 |
PE DEPRECIATION Total including other intangible assets | 74 602.00 | | | 74 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 161.00 | 641 535.00 | 45 647.00 | 2 472 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 709.00 | 30 527.00 | 15 709.00 | 15 709.00 |
6E on fixed assets – tangible | | 9 013.00 | | |
6N Inventories and work in progress | 61 933.00 | 67 352.00 | 61 933.00 | 61 933.00 |
7B Total provisions for depreciation | 61 933.00 | 76 366.00 | 61 933.00 | 61 933.00 |
7C Grand total | 77 642.00 | 106 892.00 | 77 642.00 | 77 642.00 |
UG - Financial | | 30 527.00 | | |
| |
| 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 | 13 639.00 | | 13 639.00 | 13 639.00 |
8B Suppliers and Related Accounts | 4 572 202.00 | 4 572 202.00 | | 4 572 202.00 |
8C Staff and Related Accounts | 1 604 553.00 | 1 604 553.00 | | 1 604 553.00 |
8D Social Security and Other Social Organizations | 1 373 570.00 | 1 373 570.00 | | 1 373 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 907.00 | 239 907.00 | | 239 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
8L Deferred income | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 377 158.00 | | 377 158.00 | 377 158.00 |
UX Other trade receivables | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 698 682.00 | 698 682.00 | | 698 682.00 |
VH Loans with a maturity of more than one year at origin | 5 440 171.00 | 450 164.00 | 4 990 007.00 | 5 440 171.00 |
VM Income taxes | 8 216 865.00 | 7 883 865.00 | 333 000.00 | 8 216 865.00 |
VN Other taxes, similar payments | 79 908.00 | 79 908.00 | | 79 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 829.00 | 757 829.00 | | 757 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 104.00 | 279 104.00 | | 279 104.00 |
VS Prepaid expenses | 589 060.00 | 589 060.00 | | 589 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717 173.00 | 12 007 015.00 | 710 158.00 | 12 717 173.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 047 678.00 | 9 044 031.00 | 5 003 647.00 | 14 047 678.00 |
| |
| 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 | 211 614.00 | | | 211 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635 038.00 | | | 2 635 038.00 |
ST Other accounts | 2 018 112.00 | | | 2 018 112.00 |
XQ Rental, rental and co-ownership charges | 221 921.00 | | | 221 921.00 |
YQ Equipment leasing commitment | 88 772.00 | | | 88 772.00 |
YT Subcontracting | 15 301 743.00 | | | 15 301 743.00 |
YW Business tax | 9 996.00 | | | 9 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 610.00 | | | 221 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 176 814.00 | | | 20 176 814.00 |
| |
| 16 - 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 | 120.00 | | | 120.00 |
