| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 566.00 | 262 372.00 | 16 194.00 | 278 566.00 |
AJ Other Intangible Assets | 303 298.00 | | 303 298.00 | 303 298.00 |
AT Other tangible assets | 126 230.00 | 34 631.00 | 91 599.00 | 126 230.00 |
BB Receivables related to investments | 29 595.00 | | 29 595.00 | 29 595.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 763 845.00 | 297 003.00 | 466 841.00 | 763 845.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 139 756.00 | 1 710.00 | 138 046.00 | 139 756.00 |
BZ Other receivables | 83 109.00 | | 83 109.00 | 83 109.00 |
CD Marketable securities | 99 984.00 | | 99 984.00 | 99 984.00 |
CF Cash and cash equivalents | 137 687.00 | | 137 687.00 | 137 687.00 |
CH Prepaid expenses | 34 170.00 | | 34 170.00 | 34 170.00 |
CJ TOTAL (II) | 499 747.00 | 1 710.00 | 498 037.00 | 499 747.00 |
CO Grand total (0 to V) | 1 263 591.00 | 298 713.00 | 964 878.00 | 1 263 591.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 176 683.00 | 176 683.00 | | 176 683.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 549.00 | | | 549.00 |
DH Retained earnings | | -61 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 600.00 | 72 570.00 | | -265 600.00 |
DL TOTAL (I) | 27 792.00 | 293 392.00 | | 27 792.00 |
DS Convertible Bond Issues | 199 563.00 | | | 199 563.00 |
DU Loans and Debts from Credit Institutions (3) | 514 991.00 | 132 210.00 | | 514 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 11 240.00 | | 4 576.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 62 128.00 | 48 680.00 | | 62 128.00 |
DY Tax and social security liabilities | 154 157.00 | 149 490.00 | | 154 157.00 |
EA Other liabilities | 82.00 | 62.00 | | 82.00 |
EB Prepaid income (2) | | 1 644.00 | | |
EC TOTAL (IV) | 937 086.00 | 343 326.00 | | 937 086.00 |
EE Grand total (I to V) | 964 878.00 | 636 718.00 | | 964 878.00 |
EG Accrued income and payables due within one year | 507 409.00 | | | 507 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 362.00 | 25 672.00 | 962 034.00 | 936 362.00 |
FJ Net sales | 936 362.00 | 25 672.00 | 962 034.00 | 936 362.00 |
FN Capitalized production | | | 52 827.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 024 508.00 | |
FW Other purchases and external expenses | | | 365 269.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
FY Salaries and Wages | | | 606 196.00 | |
FZ Social Security Contributions | | | 233 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 840.00 | |
GE Other Expenses | | | 19 166.00 | |
GF Total Operating Expenses (II) | | | 1 287 064.00 | |
GG - OPERATING RESULT (I - II) | | | -262 556.00 | |
GL Other interest and similar income | | | -1 455.00 | |
GP Total financial income (V) | | | -1 455.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | | | 6 746.00 |
A4 Equity method investments | 18 739.00 | | | 18 739.00 |
HA Exceptional income from management transactions | 8 052.00 | 4 000.00 | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | 4 000.00 | | 8 052.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HG Exceptional depreciation and provisions | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | 4 000.00 | | -5 351.00 |
HK Income tax | -11 406.00 | -25 801.00 | | -11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 105.00 | 947 336.00 | | 1 031 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 706.00 | 874 767.00 | | 1 296 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 600.00 | 72 570.00 | | -265 600.00 |
| |
| 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 | 638 419.00 | | 165 969.00 | 638 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 419.00 | 55 750.00 | |
I4 DECREASES Grand Total | | 40 543.00 | 763 845.00 | |
IO DECREASES Total including other intangible assets | | | 581 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 124.00 | 126 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 037.00 | | 52 827.00 | 529 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 269.00 | | 76 085.00 | 72 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 112.00 | | 37 057.00 | 37 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 286.00 | 57 781.00 | 22 124.00 | 233 286.00 |
PE DEPRECIATION Total including other intangible assets | 202 440.00 | 31 873.00 | | 202 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 847.00 | 25 908.00 | 22 124.00 | 30 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 060.00 | | | 28 060.00 |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 29 770.00 | | | 29 770.00 |
7C Grand total | 29 770.00 | | | 29 770.00 |
| |
| 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 | 199 563.00 | 199 563.00 | | 199 563.00 |
8A Miscellaneous Loans and Financial Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
8B Suppliers and Related Accounts | 62 128.00 | 62 128.00 | | 62 128.00 |
8C Staff and Related Accounts | 46 776.00 | 46 776.00 | | 46 776.00 |
8D Social Security and Other Social Organizations | 66 062.00 | 66 062.00 | | 66 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 29 595.00 | | | 29 595.00 |
UT Other financial assets | 25 127.00 | | | 25 127.00 |
UX Other trade receivables | 137 711.00 | | | 137 711.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 2 045.00 | | | 2 045.00 |
VB VAT | 19 466.00 | | | 19 466.00 |
VH Loans with a maturity of more than one year at origin | 514 991.00 | 85 314.00 | 351 858.00 | 514 991.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 664 782.00 | | | 664 782.00 |
VK Loans repaid during the year | 82 109.00 | | | 82 109.00 |
VM Income taxes | 30 549.00 | | | 30 549.00 |
VP Miscellaneous | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 598.00 | | | 20 598.00 |
VS Prepaid expenses | 34 170.00 | | | 34 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 758.00 | 257 036.00 | 54 722.00 | 311 758.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 496.00 | 505 819.00 | 351 858.00 | 935 496.00 |
