| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 579 815.00 | 48 539 736.00 | 3 040 080.00 | 51 579 815.00 |
AJ Other Intangible Assets | 2 800 611.00 | | 2 800 611.00 | 2 800 611.00 |
AT Other tangible assets | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | 35 828 000.00 | | 35 828 000.00 | 35 828 000.00 |
BJ TOTAL (I) | 108 718 564.00 | 49 587 036.00 | 59 131 528.00 | 108 718 564.00 |
BV Advances and down payments on orders | 110 992.00 | | 110 992.00 | 110 992.00 |
BX Customers and related accounts | 46 261 283.00 | | 46 261 283.00 | 46 261 283.00 |
BZ Other receivables | 9 993 644.00 | | 9 993 644.00 | 9 993 644.00 |
CD Marketable securities | 55 966.00 | 47 149.00 | 8 818.00 | 55 966.00 |
CF Cash and cash equivalents | 177 944 874.00 | | 177 944 874.00 | 177 944 874.00 |
CH Prepaid expenses | 885 318.00 | | 885 318.00 | 885 318.00 |
CJ TOTAL (II) | 235 252 078.00 | 47 149.00 | 235 204 930.00 | 235 252 078.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 343 970 642.00 | 49 634 185.00 | 294 336 457.00 | 343 970 642.00 |
CU Other investments | 17 480 172.00 | 17 335.00 | 17 462 837.00 | 17 480 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 106 300.00 | 161 106 300.00 | | 161 106 300.00 |
DD Legal reserve (1) | 16 241 228.00 | 16 241 228.00 | | 16 241 228.00 |
DG Other reserves | 10 053 950.00 | 10 053 950.00 | | 10 053 950.00 |
DH Retained earnings | 31 699 917.00 | 2 279.00 | | 31 699 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 997.00 | 76 395 686.00 | | -2 259 997.00 |
DL TOTAL (I) | 216 841 398.00 | 263 799 442.00 | | 216 841 398.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 73 078 778.00 | 57 393 164.00 | | 73 078 778.00 |
DY Tax and social security liabilities | 1 094 769.00 | 342 258.00 | | 1 094 769.00 |
EA Other liabilities | 3 021 512.00 | 5 287 646.00 | | 3 021 512.00 |
EC TOTAL (IV) | 77 195 059.00 | 63 023 067.00 | | 77 195 059.00 |
EE Grand total (I to V) | 294 336 457.00 | 327 122 510.00 | | 294 336 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 784 158.00 | 67 807 126.00 | 100 591 284.00 | 32 784 158.00 |
FJ Net sales | 32 784 158.00 | 67 807 126.00 | 100 591 284.00 | 32 784 158.00 |
FN Capitalized production | | | 1 181 443.00 | |
FQ Other income | | | 426 749.00 | |
FR Total operating income (I) | | | 102 199 476.00 | |
FW Other purchases and external expenses | | | 132 809 100.00 | |
FX Taxes, duties, and similar payments | | | 410 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 583.00 | |
GE Other Expenses | | | 194 638.00 | |
GF Total Operating Expenses (II) | | | 134 787 884.00 | |
GG - OPERATING RESULT (I - II) | | | -32 588 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 350 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1 099 376.00 | |
GL Other interest and similar income | | | 122 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 518 021.00 | |
GP Total financial income (V) | | | 34 089 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 572.00 | |
GR Interest and similar expenses | | | 357 258.00 | |
GS Negative differences of foreign exchange | | | 10 277 955.00 | |
GU Total financial expenses (VI) | | | 10 643 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 446 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 142 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 452.00 | 833 483.00 | | 461 452.00 |
HB Exceptional income from capital transactions | 158 999 450.00 | | | 158 999 450.00 |
HD Total exceptional income (VII) | 159 460 902.00 | 833 483.00 | | 159 460 902.00 |
HE Exceptional expenses on management operations | 232 194.00 | 200 440.00 | | 232 194.00 |
HF Exceptional expenses on capital transactions | 160 493 596.00 | 2 132.00 | | 160 493 596.00 |
HH Total exceptional expenses (VIII) | 160 725 789.00 | 202 571.00 | | 160 725 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264 887.00 | 630 912.00 | | -1 264 887.00 |
HK Income tax | -8 147 283.00 | -10 403 238.00 | | -8 147 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 750 178.00 | 180 095 338.00 | | 295 750 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 010 175.00 | 103 699 652.00 | | 298 010 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 997.00 | 76 395 686.00 | | -2 259 997.00 |
| |
| 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 | 266 467 779.00 | | 8 223 785.00 | 266 467 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 973 000.00 | 53 308 172.00 | |
I4 DECREASES Grand Total | | 165 973 000.00 | 108 718 564.00 | |
IO DECREASES Total including other intangible assets | | | 54 380 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 126 642.00 | | 2 253 785.00 | 52 126 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 311 172.00 | | 5 970 000.00 | 213 311 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 196 118.00 | 1 373 583.00 | | 48 196 118.00 |
PE DEPRECIATION Total including other intangible assets | 47 166 153.00 | 1 373 583.00 | | 47 166 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 53 643.00 | | 6 495.00 | 53 643.00 |
7B Total provisions for depreciation | 62 406.00 | 8 572.00 | 6 495.00 | 62 406.00 |
7C Grand total | 362 406.00 | 8 572.00 | 6 495.00 | 362 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 078.00 | | |
| |
| 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 | 73 078 778.00 | 73 078 778.00 | | 73 078 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 690.00 | 2 639 690.00 | | 2 639 690.00 |
UP Loans | 35 828 000.00 | 5 970 000.00 | | 35 828 000.00 |
UX Other trade receivables | 46 261 283.00 | | | 46 261 283.00 |
VB VAT | 1 484 292.00 | | | 1 484 292.00 |
VC Group and associates | 8 147 283.00 | | | 8 147 283.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 420.00 | 188 420.00 | | 188 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 801.00 | | | 536 801.00 |
VS Prepaid expenses | 885 318.00 | | | 885 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 142 979.00 | 63 284 979.00 | 29 858 000.00 | 93 142 979.00 |
VW VAT | 906 349.00 | 906 349.00 | | 906 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 813 237.00 | 76 813 237.00 | | 76 813 237.00 |
| |
| 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 | 294.00 | | | 294.00 |
