| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 751 000.00 | |
AF Concessions, Patents and Similar Rights | 528 548.00 | 461 799.00 | 66 749.00 | 528 548.00 |
AH Goodwill | 3 599 238.00 | | 3 599 238.00 | 3 599 238.00 |
AJ Other Intangible Assets | | | 102 000.00 | |
AP Buildings | 1 673 631.00 | 1 555 127.00 | 118 504.00 | 1 673 631.00 |
AR Technical installations, industrial equipment and tools | 191 517.00 | 103 866.00 | 87 651.00 | 191 517.00 |
AT Other tangible assets | 6 406 523.00 | 1 867 682.00 | 4 538 841.00 | 6 406 523.00 |
AV Fixed assets in progress | 310 401.00 | | 310 401.00 | 310 401.00 |
BH Other financial assets | 249 108.00 | | 249 108.00 | 249 108.00 |
BJ TOTAL (I) | 21 231 623.00 | 4 613 474.00 | 16 618 149.00 | 21 231 623.00 |
BL Raw materials, supplies | 24 282.00 | | 24 282.00 | 24 282.00 |
BX Customers and related accounts | 3 529 124.00 | 23 191.00 | 3 505 934.00 | 3 529 124.00 |
BZ Other receivables | 2 392 548.00 | 260 290.00 | 2 132 259.00 | 2 392 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 860 719.00 | | 860 719.00 | 860 719.00 |
CH Prepaid expenses | 63 956.00 | | 63 956.00 | 63 956.00 |
CJ TOTAL (II) | 6 870 629.00 | 283 480.00 | 6 587 149.00 | 6 870 629.00 |
CO Grand total (0 to V) | 28 102 252.00 | 4 896 954.00 | 23 205 298.00 | 28 102 252.00 |
CU Other investments | 8 272 656.00 | 625 000.00 | 7 647 656.00 | 8 272 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 891.00 | 170 891.00 | | 170 891.00 |
DB Share, merger, contribution premiums, etc. | 3 658 320.00 | 3 658 320.00 | | 3 658 320.00 |
DC Revaluation differences | 8 655.00 | 8 655.00 | | 8 655.00 |
DD Legal reserve (1) | 151 904.00 | 151 904.00 | | 151 904.00 |
DE Statutory or contractual reserves | 2 701 055.00 | 2 701 055.00 | | 2 701 055.00 |
DG Other reserves | 227 856.00 | 227 856.00 | | 227 856.00 |
DH Retained earnings | 2 203 718.00 | 1 905 210.00 | | 2 203 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 737.00 | 298 508.00 | | -1 274 737.00 |
DK Regulated provisions | 232 769.00 | 271 281.00 | | 232 769.00 |
DL TOTAL (I) | 8 080 430.00 | 9 393 680.00 | | 8 080 430.00 |
DP Provisions for Risks | 35 200.00 | 61 000.00 | | 35 200.00 |
DR TOTAL (IV) | 35 200.00 | 61 000.00 | | 35 200.00 |
DS Convertible Bond Issues | 1 499 973.00 | 1 499 973.00 | | 1 499 973.00 |
DT Other Bond Issues | 696 000.00 | 747 000.00 | | 696 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368 543.00 | 9 154 238.00 | | 8 368 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 137.00 | | | 508 137.00 |
DW Advances and down payments received on current orders | 276 000.00 | | | 276 000.00 |
DX Trade payables and related accounts | 1 586 189.00 | 2 333 278.00 | | 1 586 189.00 |
DY Tax and social security liabilities | 2 643 063.00 | 2 460 061.00 | | 2 643 063.00 |
EA Other liabilities | 19 321.00 | 388 531.00 | | 19 321.00 |
EB Prepaid income (2) | 579.00 | 4 010.00 | | 579.00 |
EC TOTAL (IV) | 15 089 668.00 | 16 587 090.00 | | 15 089 668.00 |
EE Grand total (I to V) | 23 205 298.00 | 26 041 769.00 | | 23 205 298.00 |
EG Accrued income and payables due within one year | 9 971 970.00 | | | 9 971 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 456.00 | | | 1 079 456.00 |
P2 LIABILITIES - Gross Technical Reserves | -447 000.00 | 74 000.00 | | -447 000.00 |
P7 LIABILITIES - Retained Earnings | -154 000.00 | -119 000.00 | | -154 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 691 000.00 | 929 000.00 | | 691 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 550 000.00 | |
FG Production sold - services | 23 137 348.00 | | 23 137 348.00 | 23 137 348.00 |
FJ Net sales | 23 137 348.00 | | 23 137 348.00 | 23 137 348.00 |
FN Capitalized production | | | 29 252.00 | |
FO Operating subsidies | | | 35 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 595.00 | |
FQ Other income | | | 2 579 541.00 | |
FR Total operating income (I) | | | 25 931 726.00 | |
FU Purchases of raw materials and other supplies | | | 762 287.00 | |
FV Inventory change (raw materials and supplies) | | | -2 472.00 | |
FW Other purchases and external expenses | | | 9 008 512.00 | |
FX Taxes, duties, and similar payments | | | 735 542.00 | |
FY Salaries and Wages | | | 7 856 243.00 | |
FZ Social Security Contributions | | | 3 591 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 808.00 | |
GB Operating Expenses - Provisions | | | 7 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 2 609 816.00 | |
GF Total Operating Expenses (II) | | | 26 345 596.00 | |
GG - OPERATING RESULT (I - II) | | | -413 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 295.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GN Positive exchange differences | | | 15 899.00 | |
GO Net income from sales of marketable securities | | | 14 415.00 | |
GP Total financial income (V) | | | 58 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 500.00 | |
GR Interest and similar expenses | | | 354 953.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 825 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 260.00 | | | 38 260.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 66 213.00 | 57 372.00 | | 66 213.00 |
HB Exceptional income from capital transactions | 34 626.00 | 8 330.00 | | 34 626.00 |
HC Reversals of provisions and transfers of expenses | 225 519.00 | 83 485.00 | | 225 519.00 |
HD Total exceptional income (VII) | 326 358.00 | 149 187.00 | | 326 358.00 |
HE Exceptional expenses on management operations | 80 040.00 | 76 369.00 | | 80 040.00 |
HF Exceptional expenses on capital transactions | 34 347.00 | 16 498.00 | | 34 347.00 |
HG Exceptional depreciation and provisions | 366 506.00 | 176 607.00 | | 366 506.00 |
HH Total exceptional expenses (VIII) | 480 894.00 | 269 474.00 | | 480 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 536.00 | -120 287.00 | | -154 536.00 |
HK Income tax | -60 479.00 | -162 682.00 | | -60 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 317 056.00 | 23 725 833.00 | | 26 317 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 591 793.00 | 23 427 325.00 | | 27 591 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 737.00 | 298 508.00 | | -1 274 737.00 |
HP References: Equipment leasing | | 20 258.00 | | |
R5 Net income of consolidated companies | -469 000.00 | 50 000.00 | | -469 000.00 |
R6 Group Income (Consolidated Net Income) | -469 000.00 | 50 000.00 | | -469 000.00 |
R7 Share of minority interests (Non-group income) | -447 000.00 | 74 000.00 | | -447 000.00 |
R8 Net income, group share (parent company share) | -22 000.00 | -24 000.00 | | -22 000.00 |
| |
| 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 | 21 994 479.00 | | 3 904 862.00 | 21 994 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | | |
I4 DECREASES Grand Total | | 4 667 718.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 4 127 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 641 838.00 | 8 582 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095 384.00 | | 57 402.00 | 4 095 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426 450.00 | | 3 797 460.00 | 9 426 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 472 645.00 | | 50 000.00 | 8 472 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 290 975.00 | 1 752 808.00 | 2 059 549.00 | 4 290 975.00 |
PE DEPRECIATION Total including other intangible assets | 453 335.00 | 33 464.00 | 25 000.00 | 453 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837 640.00 | 1 719 344.00 | 2 034 549.00 | 3 837 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 281.00 | 187 006.00 | 225 519.00 | 271 281.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 19 200.00 | 45 000.00 | 61 000.00 |
6T Receivables | 31 133.00 | 12 570.00 | 20 512.00 | 31 133.00 |
6X Other provisions for depreciation | 80 790.00 | 179 500.00 | | 80 790.00 |
7B Total provisions for depreciation | 266 422.00 | 662 570.00 | 20 512.00 | 266 422.00 |
7C Grand total | 598 704.00 | 868 776.00 | 291 031.00 | 598 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 770.00 | 65 512.00 | |
UG - Financial | | 470 500.00 | | |
UJ - Exceptional | | 366 506.00 | 225 519.00 | |
| |
| 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 | 1 499 973.00 | | 1 499 973.00 | 1 499 973.00 |
7Z Other gross bonds with a maturity of up to one year | 696 000.00 | | | 696 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 581.00 | 46 581.00 | | 46 581.00 |
8B Suppliers and Related Accounts | 1 586 189.00 | 1 586 189.00 | | 1 586 189.00 |
8C Staff and Related Accounts | 986 791.00 | 986 791.00 | | 986 791.00 |
8D Social Security and Other Social Organizations | 982 730.00 | 982 730.00 | | 982 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 321.00 | 19 321.00 | | 19 321.00 |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 249 108.00 | | | 249 108.00 |
UX Other trade receivables | 3 529 124.00 | | | 3 529 124.00 |
UY Staff and related accounts | 14 317.00 | | | 14 317.00 |
UZ Social Security, other social security organizations | 2 642.00 | | | 2 642.00 |
VB VAT | 267 198.00 | | | 267 198.00 |
VC Group and associates | 1 738 671.00 | | | 1 738 671.00 |
VG Loans with a maturity of up to one year at origin | 189 176.00 | 189 176.00 | | 189 176.00 |
VH Loans with a maturity of more than one year at origin | 7 955 711.00 | 2 981 036.00 | 4 674 675.00 | 7 955 711.00 |
VI Group and Associates | 177 075.00 | 177 075.00 | | 177 075.00 |
VJ Loans taken out during the year | 4 718 269.00 | | | 4 718 269.00 |
VK Loans repaid during the year | 5 678 555.00 | | | 5 678 555.00 |
VM Income taxes | 225 003.00 | | | 225 003.00 |
VP Miscellaneous | 28 166.00 | | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 000.00 | 204 000.00 | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 552.00 | | | 116 552.00 |
VS Prepaid expenses | 63 956.00 | | | 63 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 736.00 | 5 985 628.00 | 249 108.00 | 6 234 736.00 |
VW VAT | 469 542.00 | 469 542.00 | | 469 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813 668.00 | 7 643 020.00 | 6 174 648.00 | 14 813 668.00 |
