| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 587.00 | 85 931.00 | 9 656.00 | 95 587.00 |
AH Goodwill | 25 907 796.00 | | 25 907 796.00 | 25 907 796.00 |
AJ Other Intangible Assets | 9 028 455.00 | 115 104.00 | 8 913 351.00 | 9 028 455.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 3 628.00 | 439.00 | 4 067.00 |
AT Other tangible assets | 4 941 338.00 | 1 913 373.00 | 3 027 965.00 | 4 941 338.00 |
BB Receivables related to investments | 10 024 783.00 | 3 386 573.00 | 6 638 210.00 | 10 024 783.00 |
BF Loans | 6 659.00 | | 6 659.00 | 6 659.00 |
BH Other financial assets | 996 887.00 | 11 450.00 | 985 437.00 | 996 887.00 |
BJ TOTAL (I) | 51 005 577.00 | 5 516 059.00 | 45 489 517.00 | 51 005 577.00 |
BV Advances and down payments on orders | 10 397.00 | | 10 397.00 | 10 397.00 |
BX Customers and related accounts | 24 302 485.00 | 3 107 111.00 | 21 195 374.00 | 24 302 485.00 |
BZ Other receivables | 3 319 206.00 | 42 949.00 | 3 276 256.00 | 3 319 206.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 635 398.00 | | 635 398.00 | 635 398.00 |
CH Prepaid expenses | 803 353.00 | | 803 353.00 | 803 353.00 |
CJ TOTAL (II) | 29 071 260.00 | 3 150 060.00 | 25 921 199.00 | 29 071 260.00 |
CO Grand total (0 to V) | 80 076 837.00 | 8 666 120.00 | 71 410 717.00 | 80 076 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 674 194.00 | 584 848.00 | | 674 194.00 |
DG Other reserves | 7 066 330.00 | 6 419 539.00 | | 7 066 330.00 |
DH Retained earnings | 97 331.00 | 68 360.00 | | 97 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 956.00 | 1 786 916.00 | | -1 296 956.00 |
DK Regulated provisions | 27 034.00 | 24 289.00 | | 27 034.00 |
DL TOTAL (I) | 29 252 296.00 | 31 568 316.00 | | 29 252 296.00 |
DP Provisions for Risks | 246 243.00 | 280 750.00 | | 246 243.00 |
DQ Provisions for Expenses | 638 442.00 | 590 141.00 | | 638 442.00 |
DR TOTAL (IV) | 884 685.00 | 870 891.00 | | 884 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902 269.00 | 9 194 764.00 | | 7 902 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220 924.00 | 14 653 068.00 | | 11 220 924.00 |
DW Advances and down payments received on current orders | 7 434.00 | 179.00 | | 7 434.00 |
DX Trade payables and related accounts | 3 064 906.00 | 2 780 459.00 | | 3 064 906.00 |
DY Tax and social security liabilities | 10 576 705.00 | 10 483 911.00 | | 10 576 705.00 |
DZ Fixed asset liabilities and related accounts | | 769 166.00 | | |
EA Other liabilities | 4 829 944.00 | 2 945 264.00 | | 4 829 944.00 |
EB Prepaid income (2) | 3 671 550.00 | 3 956 577.00 | | 3 671 550.00 |
EC TOTAL (IV) | 41 273 735.00 | 44 783 392.00 | | 41 273 735.00 |
EE Grand total (I to V) | 71 410 717.00 | 77 222 599.00 | | 71 410 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 183.00 | |
FD Production sold - goods | | | 45 302 980.00 | |
FJ Net sales | | | 45 310 163.00 | |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 529 517.00 | |
FR Total operating income (I) | | | 45 839 847.00 | |
FW Other purchases and external expenses | | | 9 085 155.00 | |
FX Taxes, duties, and similar payments | | | 2 112 467.00 | |
FY Salaries and Wages | | | 18 607 003.00 | |
FZ Social Security Contributions | | | 7 867 342.00 | |
GB Operating Expenses - Provisions | | | 1 602 494.00 | |
GE Other Expenses | | | 4 112 403.00 | |
GF Total Operating Expenses (II) | | | 43 386 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 3 401 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 231 860.00 | 1 917 267.00 | | 1 231 860.00 |
HH Total exceptional expenses (VIII) | 1 323 216.00 | 2 395 437.00 | | 1 323 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 355.00 | -478 169.00 | | -91 355.00 |
HJ Employee participation in company results | | 281 355.00 | | |
HK Income tax | 262 764.00 | 1 250 316.00 | | 262 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 077 458.00 | 48 912 633.00 | | 47 077 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 374 414.00 | 47 125 717.00 | | 48 374 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 956.00 | 1 786 916.00 | | -1 296 956.00 |
| |
| 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 | 51 323 055.00 | | | 51 323 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028 331.00 | |
I4 DECREASES Grand Total | | | 51 005 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 031 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 309 658.00 | | | 35 309 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 318.00 | | | 4 520 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 493 080.00 | | | 11 493 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 582.00 | 542 095.00 | 14 641.00 | 1 590 582.00 |
PE DEPRECIATION Total including other intangible assets | 196 790.00 | 4 246.00 | | 196 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 792.00 | 537 850.00 | 14 641.00 | 1 393 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 290.00 | 2 745.00 | | 24 290.00 |
7C Grand total | 24 290.00 | 2 745.00 | | 24 290.00 |
UJ - Exceptional | | 2 745.00 | | |
| |
| 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 | 10 734 536.00 | 2 638 411.00 | 6 848 000.00 | 10 734 536.00 |
8B Suppliers and Related Accounts | 3 064 907.00 | 3 064 907.00 | | 3 064 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316 333.00 | 5 316 333.00 | | 5 316 333.00 |
8L Deferred income | 3 671 550.00 | 3 671 550.00 | | 3 671 550.00 |
UP Loans | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 719 070.00 | | | 719 070.00 |
UX Other trade receivables | 24 302 486.00 | | | 24 302 486.00 |
VG Loans with a maturity of up to one year at origin | 2 426 384.00 | 2 426 384.00 | | 2 426 384.00 |
VH Loans with a maturity of more than one year at origin | 5 475 885.00 | 1 238 332.00 | 3 676 375.00 | 5 475 885.00 |
VK Loans repaid during the year | 1 332 480.00 | | | 1 332 480.00 |
VP Miscellaneous | 3 319 206.00 | | | 3 319 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576 706.00 | 10 576 706.00 | | 10 576 706.00 |
VS Prepaid expenses | 803 353.00 | | | 803 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 150 775.00 | 28 431 705.00 | 719 070.00 | 29 150 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266 301.00 | 28 932 623.00 | 10 524 375.00 | 41 266 301.00 |
