| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 474.00 | 45 693.00 | 7 781.00 | 53 474.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 404.00 | 434.00 | 2 837.00 |
AT Other tangible assets | 547 163.00 | 492 542.00 | 54 621.00 | 547 163.00 |
AV Fixed assets in progress | 446 071.00 | | 446 071.00 | 446 071.00 |
BH Other financial assets | 157 778.00 | | 157 778.00 | 157 778.00 |
BJ TOTAL (I) | 91 239 243.00 | 36 682 494.00 | 54 556 748.00 | 91 239 243.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
BZ Other receivables | 5 714 226.00 | | 5 714 226.00 | 5 714 226.00 |
CF Cash and cash equivalents | 6 534 014.00 | | 6 534 014.00 | 6 534 014.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 13 278 857.00 | | 13 278 857.00 | 13 278 857.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 104 518 100.00 | 36 682 494.00 | 67 835 606.00 | 104 518 100.00 |
CU Other investments | 90 031 920.00 | 36 141 856.00 | 53 890 065.00 | 90 031 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 906 698.00 | 81 906 698.00 | | 81 906 698.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -18 185 609.00 | -10 693 653.00 | | -18 185 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 266 881.00 | -7 491 956.00 | | -12 266 881.00 |
DL TOTAL (I) | 51 754 917.00 | 64 021 798.00 | | 51 754 917.00 |
DP Provisions for Risks | | 106.00 | | |
DQ Provisions for Expenses | 1 305 052.00 | 1 135 695.00 | | 1 305 052.00 |
DR TOTAL (IV) | 1 305 052.00 | 1 135 801.00 | | 1 305 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 528 626.00 | 2 456 077.00 | | 9 528 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 548 205.00 | | 12.00 |
DW Advances and down payments received on current orders | | 195.00 | | |
DX Trade payables and related accounts | 829 941.00 | 249 147.00 | | 829 941.00 |
DY Tax and social security liabilities | 1 252 214.00 | 1 227 846.00 | | 1 252 214.00 |
EA Other liabilities | 3 164 821.00 | 3 337 859.00 | | 3 164 821.00 |
EC TOTAL (IV) | 14 775 614.00 | 9 819 329.00 | | 14 775 614.00 |
ED (V) | 22.00 | 47.00 | | 22.00 |
EE Grand total (I to V) | 67 835 606.00 | 74 976 975.00 | | 67 835 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 972 408.00 | 986 207.00 | 5 958 615.00 | 4 972 408.00 |
FJ Net sales | 4 972 408.00 | 986 207.00 | 5 958 615.00 | 4 972 408.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 31 958.00 | |
FR Total operating income (I) | | | 6 013 987.00 | |
FW Other purchases and external expenses | | | 1 131 202.00 | |
FX Taxes, duties, and similar payments | | | 184 287.00 | |
FY Salaries and Wages | | | 3 101 883.00 | |
FZ Social Security Contributions | | | 1 391 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 357.00 | |
GE Other Expenses | | | 20 098.00 | |
GF Total Operating Expenses (II) | | | 6 067 446.00 | |
GG - OPERATING RESULT (I - II) | | | -53 458.00 | |
GL Other interest and similar income | | | 24 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 598 109.00 | |
GR Interest and similar expenses | | | 82 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 680 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 655 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 72 898.00 | | 2 330.00 |
HB Exceptional income from capital transactions | | 1 897.00 | | |
HD Total exceptional income (VII) | 2 330.00 | 74 796.00 | | 2 330.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 74 302.00 | | 2 330.00 |
HK Income tax | -1 440 062.00 | -840 665.00 | | -1 440 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 383.00 | 8 097 981.00 | | 6 041 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 308 263.00 | 15 589 937.00 | | 18 308 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 266 881.00 | -7 491 956.00 | | -12 266 881.00 |
| |
| 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 | 90 906 794.00 | | 448 777.00 | 90 906 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 189 698.00 | |
I4 DECREASES Grand Total | | 116 328.00 | 91 239 243.00 | |
IO DECREASES Total including other intangible assets | | | 53 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 328.00 | 996 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 474.00 | | | 53 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 622.00 | | 448 777.00 | 663 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 189 698.00 | | | 90 189 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 272.00 | 68 695.00 | 116 329.00 | 588 272.00 |
PE DEPRECIATION Total including other intangible assets | 41 284.00 | 4 408.00 | | 41 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 988.00 | 64 287.00 | 116 329.00 | 546 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 135 801.00 | 169 357.00 | 106.00 | 1 135 801.00 |
7B Total provisions for depreciation | 22 543 747.00 | 13 598 109.00 | | 22 543 747.00 |
7C Grand total | 23 679 548.00 | 13 767 466.00 | 106.00 | 23 679 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 357.00 | | |
UG - Financial | | 13 598 109.00 | 106.00 | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 829 941.00 | 829 941.00 | | 829 941.00 |
8C Staff and Related Accounts | 409 719.00 | 409 719.00 | | 409 719.00 |
8D Social Security and Other Social Organizations | 392 764.00 | 392 764.00 | | 392 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 549.00 | 116 549.00 | | 116 549.00 |
UT Other financial assets | 157 778.00 | 157 778.00 | | 157 778.00 |
UX Other trade receivables | 1 019 563.00 | | | 1 019 563.00 |
VB VAT | 245 243.00 | | | 245 243.00 |
VC Group and associates | 720 965.00 | | | 720 965.00 |
VG Loans with a maturity of up to one year at origin | 9 528 626.00 | 9 528 626.00 | | 9 528 626.00 |
VI Group and Associates | 3 048 273.00 | 3 048 273.00 | | 3 048 273.00 |
VJ Loans taken out during the year | 290 674 950.00 | | | 290 674 950.00 |
VK Loans repaid during the year | 282 143 980.00 | | | 282 143 980.00 |
VM Income taxes | 4 748 019.00 | | | 4 748 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 341.00 | 120 341.00 | | 120 341.00 |
VS Prepaid expenses | 10 025.00 | | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 593.00 | 6 901 593.00 | | 6 901 593.00 |
VW VAT | 329 390.00 | 329 390.00 | | 329 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 775 614.00 | 14 775 614.00 | | 14 775 614.00 |
| |
| 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 | 53.00 | | | 53.00 |
