| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 512.00 | 512.00 | | 512.00 |
AF Concessions, Patents and Similar Rights | 10 102 331.00 | 5 113 764.00 | 4 988 567.00 | 10 102 331.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 468 006.00 | 6 088 847.00 | 379 159.00 | 6 468 006.00 |
AT Other tangible assets | 131 450.00 | 111 997.00 | 19 453.00 | 131 450.00 |
BF Loans | 7 699.00 | | 7 699.00 | 7 699.00 |
BH Other financial assets | 36 713.00 | | 36 713.00 | 36 713.00 |
BJ TOTAL (I) | 96 012 744.00 | 83 068 549.00 | 12 944 195.00 | 96 012 744.00 |
BP Services in progress | 1 222 231.00 | | 1 222 231.00 | 1 222 231.00 |
BX Customers and related accounts | 3 233 605.00 | | 3 233 605.00 | 3 233 605.00 |
BZ Other receivables | 1 184 138.00 | | 1 184 138.00 | 1 184 138.00 |
CF Cash and cash equivalents | 575 721.00 | | 575 721.00 | 575 721.00 |
CH Prepaid expenses | 203 360.00 | | 203 360.00 | 203 360.00 |
CJ TOTAL (II) | 6 419 054.00 | | 6 419 054.00 | 6 419 054.00 |
CN Currency translation adjustments (V) | 1 127 082.00 | | 1 127 082.00 | 1 127 082.00 |
CO Grand total (0 to V) | 103 558 880.00 | 83 068 549.00 | 20 490 331.00 | 103 558 880.00 |
CP Shares due in less than one year | 36 713.00 | | | 36 713.00 |
CU Other investments | 79 266 031.00 | 71 753 429.00 | 7 512 603.00 | 79 266 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 509.00 | 898 431.00 | | 937 509.00 |
DB Share, merger, contribution premiums, etc. | 135 884 983.00 | 132 378 891.00 | | 135 884 983.00 |
DH Retained earnings | -179 213 517.00 | -131 729 251.00 | | -179 213 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 561 186.00 | -47 484 266.00 | | -7 561 186.00 |
DL TOTAL (I) | -49 952 211.00 | -45 936 194.00 | | -49 952 211.00 |
DP Provisions for Risks | 1 127 110.00 | 3 968 100.00 | | 1 127 110.00 |
DR TOTAL (IV) | 1 127 110.00 | 3 968 100.00 | | 1 127 110.00 |
DS Convertible Bond Issues | 1 844 494.00 | 2 999 612.00 | | 1 844 494.00 |
DU Loans and Debts from Credit Institutions (3) | 593 216.00 | 2 976.00 | | 593 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 507 106.00 | 35 058 690.00 | | 41 507 106.00 |
DX Trade payables and related accounts | 3 487 896.00 | 6 516 967.00 | | 3 487 896.00 |
DY Tax and social security liabilities | 466 167.00 | 610 887.00 | | 466 167.00 |
DZ Fixed asset liabilities and related accounts | 1 385.00 | 343 860.00 | | 1 385.00 |
EB Prepaid income (2) | 18 970 794.00 | 19 190 997.00 | | 18 970 794.00 |
EC TOTAL (IV) | 66 871 059.00 | 64 723 988.00 | | 66 871 059.00 |
ED (V) | 2 444 373.00 | 87 889.00 | | 2 444 373.00 |
EE Grand total (I to V) | 20 490 331.00 | 22 843 783.00 | | 20 490 331.00 |
EG Accrued income and payables due within one year | 54 709 320.00 | 48 329 487.00 | | 54 709 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 216.00 | 2 976.00 | | 593 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 473.00 | |
FG Production sold - services | | | 4 880 021.00 | |
FJ Net sales | | | 5 032 494.00 | |
FM Inventory production | | | 1 222 231.00 | |
FO Operating subsidies | | | 132 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 403 479.00 | |
FU Purchases of raw materials and other supplies | | | 173 397.00 | |
FW Other purchases and external expenses | | | 12 834 022.00 | |
FX Taxes, duties, and similar payments | | | 35 449.00 | |
FY Salaries and Wages | | | 1 204 493.00 | |
FZ Social Security Contributions | | | 512 545.00 | |
GB Operating Expenses - Provisions | | | 968 881.00 | |
GE Other Expenses | | | 400 082.00 | |
GF Total Operating Expenses (II) | | | 16 128 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 725 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 967 446.00 | |
GN Positive exchange differences | | | 181 165.00 | |
GP Total financial income (V) | | | 4 148 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 127 110.00 | |
GR Interest and similar expenses | | | 1 775 896.00 | |
GS Negative differences of foreign exchange | | | 74 475.00 | |
GU Total financial expenses (VI) | | | 2 977 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249 990.00 | 1 499 013.00 | | 249 990.00 |
HH Total exceptional expenses (VIII) | -28 055.00 | 2 067 848.00 | | -28 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 045.00 | -568 835.00 | | 278 045.00 |
HK Income tax | -715 007.00 | -660 349.00 | | -715 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 102.00 | 12 762 615.00 | | 10 802 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 288.00 | 60 246 881.00 | | 18 363 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 561 186.00 | -47 484 266.00 | | -7 561 186.00 |
| |
| 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 | 95 964 766.00 | 21 722.00 | 47 977.00 | 95 964 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 310 444.00 | |
I4 DECREASES Grand Total | 21 722.00 | | 96 012 744.00 | 21 722.00 |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 722.00 | | 6 599 456.00 | 21 722.00 |
KD ACQUISITIONS Total including other intangible assets | 10 102 331.00 | | | 10 102 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555 392.00 | 21 722.00 | 44 064.00 | 6 555 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 306 531.00 | | 3 913.00 | 79 306 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 346 239.00 | 968 881.00 | | 10 346 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | | | 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 321 030.00 | 792 734.00 | | 4 321 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024 697.00 | 176 147.00 | | 6 024 697.00 |
| |
| 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 | 3 968 100.00 | 1 126 456.00 | 3 967 446.00 | 3 968 100.00 |
7B Total provisions for depreciation | 71 753 429.00 | | | 71 753 429.00 |
7C Grand total | 75 721 529.00 | 1 126 456.00 | 3 967 446.00 | 75 721 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 127 110.00 | 3 967 446.00 | |
| |
| 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 | 1 844 494.00 | 1 844 494.00 | | 1 844 494.00 |
8B Suppliers and Related Accounts | 3 487 896.00 | 3 487 896.00 | | 3 487 896.00 |
8C Staff and Related Accounts | 252 015.00 | 252 015.00 | | 252 015.00 |
8D Social Security and Other Social Organizations | 178 957.00 | 178 957.00 | | 178 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8L Deferred income | 18 970 794.00 | 6 809 056.00 | 11 525 339.00 | 18 970 794.00 |
UP Loans | 7 699.00 | | | 7 699.00 |
UT Other financial assets | 36 713.00 | 36 713.00 | | 36 713.00 |
UX Other trade receivables | 3 233 605.00 | | | 3 233 605.00 |
VB VAT | 444 441.00 | | | 444 441.00 |
VG Loans with a maturity of up to one year at origin | 593 216.00 | 593 216.00 | | 593 216.00 |
VI Group and Associates | 41 507 106.00 | 41 507 106.00 | | 41 507 106.00 |
VJ Loans taken out during the year | 2 390 052.00 | | | 2 390 052.00 |
VK Loans repaid during the year | 3 545 169.00 | | | 3 545 169.00 |
VM Income taxes | 739 697.00 | | | 739 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 169.00 | 28 169.00 | | 28 169.00 |
VS Prepaid expenses | 203 360.00 | | | 203 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 515.00 | 4 657 815.00 | 7 699.00 | 4 665 515.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 871 059.00 | 54 709 320.00 | 11 525 339.00 | 66 871 059.00 |
