| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 032.00 | 108 032.00 | | 108 032.00 |
AF Concessions, Patents and Similar Rights | 355 807.00 | 218 592.00 | 137 214.00 | 355 807.00 |
AH Goodwill | 7 506 376.00 | | 7 506 376.00 | 7 506 376.00 |
AJ Other Intangible Assets | 22 704 251.00 | | 22 704 251.00 | 22 704 251.00 |
AN Land | 363 848.00 | 3 848.00 | 360 000.00 | 363 848.00 |
AP Buildings | 1 284 000.00 | 1 132 743.00 | 151 257.00 | 1 284 000.00 |
AR Technical installations, industrial equipment and tools | 2 650 637.00 | 1 522 093.00 | 1 128 544.00 | 2 650 637.00 |
AT Other tangible assets | 7 538 436.00 | 5 376 051.00 | 2 162 384.00 | 7 538 436.00 |
AV Fixed assets in progress | 959 330.00 | | 959 330.00 | 959 330.00 |
BD Other fixed assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BH Other financial assets | 399 561.00 | | 399 561.00 | 399 561.00 |
BJ TOTAL (I) | 48 167 297.00 | 8 361 360.00 | 39 805 936.00 | 48 167 297.00 |
BT Goods | 2 371 734.00 | 516 610.00 | 1 855 124.00 | 2 371 734.00 |
BV Advances and down payments on orders | 147 118.00 | | 147 118.00 | 147 118.00 |
BX Customers and related accounts | 5 591 604.00 | 741 705.00 | 4 849 899.00 | 5 591 604.00 |
BZ Other receivables | 2 595 234.00 | | 2 595 234.00 | 2 595 234.00 |
CD Marketable securities | 91 230.00 | | 91 230.00 | 91 230.00 |
CF Cash and cash equivalents | 2 487 717.00 | | 2 487 717.00 | 2 487 717.00 |
CH Prepaid expenses | 517 275.00 | | 517 275.00 | 517 275.00 |
CJ TOTAL (II) | 13 801 913.00 | 1 258 315.00 | 12 543 598.00 | 13 801 913.00 |
CO Grand total (0 to V) | 61 969 209.00 | 9 619 675.00 | 52 349 534.00 | 61 969 209.00 |
CU Other investments | 4 292 517.00 | | 4 292 517.00 | 4 292 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 620.00 | 2 671 620.00 | | 2 671 620.00 |
DB Share, merger, contribution premiums, etc. | 127 205.00 | 127 205.00 | | 127 205.00 |
DD Legal reserve (1) | 3 559.00 | 3 559.00 | | 3 559.00 |
DH Retained earnings | 515 305.00 | 2 737 272.00 | | 515 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 852 331.00 | -2 221 967.00 | | -2 852 331.00 |
DL TOTAL (I) | 465 357.00 | 3 317 688.00 | | 465 357.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 97 921.00 | 186 121.00 | | 97 921.00 |
DR TOTAL (IV) | 157 921.00 | 246 121.00 | | 157 921.00 |
DS Convertible Bond Issues | 9 755 670.00 | 8 710 426.00 | | 9 755 670.00 |
DU Loans and Debts from Credit Institutions (3) | 249 590.00 | 1 525 230.00 | | 249 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155 448.00 | 18 004 279.00 | | 30 155 448.00 |
DW Advances and down payments received on current orders | 419 577.00 | 299 258.00 | | 419 577.00 |
DX Trade payables and related accounts | 7 150 253.00 | 4 433 341.00 | | 7 150 253.00 |
DY Tax and social security liabilities | 2 506 636.00 | 1 875 089.00 | | 2 506 636.00 |
DZ Fixed asset liabilities and related accounts | 12 978.00 | 463 200.00 | | 12 978.00 |
EA Other liabilities | 1 468 764.00 | 818 725.00 | | 1 468 764.00 |
EB Prepaid income (2) | 7 340.00 | 7 340.00 | | 7 340.00 |
EC TOTAL (IV) | 51 726 256.00 | 36 136 890.00 | | 51 726 256.00 |
EE Grand total (I to V) | 52 349 534.00 | 39 700 699.00 | | 52 349 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 001 816.00 | 1 964.00 | 13 003 781.00 | 13 001 816.00 |
FG Production sold - services | 17 648 541.00 | 1 346.00 | 17 649 887.00 | 17 648 541.00 |
FJ Net sales | 30 650 358.00 | 3 310.00 | 30 653 668.00 | 30 650 358.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 782.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 31 251 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 434 282.00 | |
FT Inventory change (goods) | | | -103 855.00 | |
FU Purchases of raw materials and other supplies | | | 334 095.00 | |
FW Other purchases and external expenses | | | 14 979 230.00 | |
FX Taxes, duties, and similar payments | | | 776 580.00 | |
FY Salaries and Wages | | | 7 423 645.00 | |
FZ Social Security Contributions | | | 2 663 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 885.00 | |
GE Other Expenses | | | 601 971.00 | |
GF Total Operating Expenses (II) | | | 32 221 413.00 | |
GG - OPERATING RESULT (I - II) | | | -969 730.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 1 415 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 415 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 536.00 | 151 631.00 | | 57 536.00 |
HB Exceptional income from capital transactions | 13 209.00 | 1 167.00 | | 13 209.00 |
HC Reversals of provisions and transfers of expenses | 104 438.00 | 13 800.00 | | 104 438.00 |
HD Total exceptional income (VII) | 175 183.00 | 166 598.00 | | 175 183.00 |
HE Exceptional expenses on management operations | 648 762.00 | 407 392.00 | | 648 762.00 |
HF Exceptional expenses on capital transactions | 359.00 | 2 344.00 | | 359.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 649 121.00 | 469 736.00 | | 649 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 938.00 | -303 138.00 | | -473 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 433 356.00 | 22 658 039.00 | | 31 433 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 285 687.00 | 24 880 006.00 | | 34 285 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 852 331.00 | -2 221 967.00 | | -2 852 331.00 |
| |
| 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 | 30 408 365.00 | | 29 454 405.00 | 30 408 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 297.00 | | 63 735.00 | 44 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 677 618.00 | 4 696 580.00 | |
I4 DECREASES Grand Total | | 11 695 474.00 | 48 167 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 566 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | 12 796 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620 318.00 | | 10 946 115.00 | 19 620 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756 142.00 | | 3 057 965.00 | 9 756 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 608.00 | | 15 386 590.00 | 987 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 164 956.00 | 2 213 902.00 | 17 498.00 | 6 164 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 297.00 | 63 735.00 | | 44 297.00 |
PE DEPRECIATION Total including other intangible assets | 180 378.00 | 38 215.00 | | 180 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940 282.00 | 2 111 952.00 | 17 498.00 | 5 940 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 246 121.00 | 16 238.00 | 104 438.00 | 246 121.00 |
6N Inventories and work in progress | 323 630.00 | 261 030.00 | 68 050.00 | 323 630.00 |
6T Receivables | 584 189.00 | 212 909.00 | 55 393.00 | 584 189.00 |
7B Total provisions for depreciation | 907 819.00 | 473 939.00 | 123 443.00 | 907 819.00 |
7C Grand total | 1 153 940.00 | 490 177.00 | 227 881.00 | 1 153 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 416 885.00 | 123 443.00 | |
UJ - Exceptional | | | 104 438.00 | |
| |
| 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 | 9 755 670.00 | 1 042 693.00 | | 9 755 670.00 |
8A Miscellaneous Loans and Financial Debts | 30 155 448.00 | 30 155 448.00 | | 30 155 448.00 |
8B Suppliers and Related Accounts | 7 150 253.00 | 7 150 253.00 | | 7 150 253.00 |
8C Staff and Related Accounts | 772 476.00 | 772 476.00 | | 772 476.00 |
8D Social Security and Other Social Organizations | 1 033 164.00 | 1 033 164.00 | | 1 033 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 764.00 | 1 468 764.00 | | 1 468 764.00 |
8L Deferred income | 7 340.00 | 7 340.00 | | 7 340.00 |
UT Other financial assets | 399 561.00 | | | 399 561.00 |
UX Other trade receivables | 4 361 077.00 | | | 4 361 077.00 |
UY Staff and related accounts | 81 725.00 | | | 81 725.00 |
UZ Social Security, other social security organizations | 66 566.00 | | | 66 566.00 |
VA Doubtful or disputed receivables | 1 230 527.00 | | | 1 230 527.00 |
VB VAT | 801 010.00 | | | 801 010.00 |
VC Group and associates | 758 062.00 | | | 758 062.00 |
VG Loans with a maturity of up to one year at origin | 128 543.00 | 128 543.00 | | 128 543.00 |
VH Loans with a maturity of more than one year at origin | 121 047.00 | 121 047.00 | | 121 047.00 |
VK Loans repaid during the year | 250 247.00 | | | 250 247.00 |
VM Income taxes | 813 331.00 | | | 813 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 717.00 | 384 717.00 | | 384 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 540.00 | | | 74 540.00 |
VS Prepaid expenses | 517 275.00 | | | 517 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 675.00 | 8 704 115.00 | 399 560.00 | 9 103 675.00 |
VW VAT | 316 279.00 | 316 279.00 | | 316 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 306 679.00 | 42 593 702.00 | | 51 306 679.00 |
| |
| 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 | 204.00 | | | 204.00 |
