| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 926 190.00 | 4 640 218.00 | 5 285 973.00 | 9 926 190.00 |
AH Goodwill | 75 980 809.00 | 6 166 816.00 | 69 813 994.00 | 75 980 809.00 |
AJ Other Intangible Assets | 2 192 985.00 | 133 729.00 | 2 059 256.00 | 2 192 985.00 |
AR Technical installations, industrial equipment and tools | 113 721 753.00 | 57 240 488.00 | 56 481 265.00 | 113 721 753.00 |
AT Other tangible assets | 3 473 544.00 | 2 239 253.00 | 1 234 291.00 | 3 473 544.00 |
AV Fixed assets in progress | 6 245 951.00 | | 6 245 951.00 | 6 245 951.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 310 209.00 | | 310 209.00 | 310 209.00 |
BJ TOTAL (I) | 219 896 075.00 | 76 833 884.00 | 143 062 191.00 | 219 896 075.00 |
BT Goods | 6 728 997.00 | 369 434.00 | 6 359 563.00 | 6 728 997.00 |
BX Customers and related accounts | 18 939 990.00 | 814 828.00 | 18 125 162.00 | 18 939 990.00 |
BZ Other receivables | 9 168 300.00 | | 9 168 300.00 | 9 168 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 955 188.00 | | 1 955 188.00 | 1 955 188.00 |
CH Prepaid expenses | 67 262.00 | | 67 262.00 | 67 262.00 |
CJ TOTAL (II) | 36 859 738.00 | 1 184 262.00 | 35 675 476.00 | 36 859 738.00 |
CO Grand total (0 to V) | 258 196 733.00 | 78 018 146.00 | 180 178 587.00 | 258 196 733.00 |
CW Deferred expenses or loan issuance costs | 1 440 921.00 | | 1 440 921.00 | 1 440 921.00 |
CX Development or Research and Development Expenses | 7 995 803.00 | 6 413 381.00 | 1 582 422.00 | 7 995 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 156 007.00 | 9 095 667.00 | | 9 156 007.00 |
DB Share, merger, contribution premiums, etc. | 36 414 028.00 | 36 322 668.00 | | 36 414 028.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DF Regulated reserves (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 917 349.00 | 4 316 155.00 | | 917 349.00 |
DH Retained earnings | -129 005.00 | -3 708 203.00 | | -129 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861 132.00 | 181 162.00 | | -7 861 132.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 38 648 018.00 | 46 207 450.00 | | 38 648 018.00 |
DP Provisions for Risks | 1 151 363.00 | 1 089 556.00 | | 1 151 363.00 |
DR TOTAL (IV) | 1 151 363.00 | 1 089 556.00 | | 1 151 363.00 |
DS Convertible Bond Issues | 66 025 685.00 | 99 312 554.00 | | 66 025 685.00 |
DU Loans and Debts from Credit Institutions (3) | 44 288 614.00 | | | 44 288 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | 51 808.00 | | 49 894.00 |
DW Advances and down payments received on current orders | 627 384.00 | 622 898.00 | | 627 384.00 |
DX Trade payables and related accounts | 12 493 862.00 | 11 304 432.00 | | 12 493 862.00 |
DY Tax and social security liabilities | 7 795 621.00 | 7 266 567.00 | | 7 795 621.00 |
DZ Fixed asset liabilities and related accounts | | 1 021 628.00 | | |
EA Other liabilities | 1 896 288.00 | 1 224 583.00 | | 1 896 288.00 |
EB Prepaid income (2) | 7 201 857.00 | 7 352 904.00 | | 7 201 857.00 |
EC TOTAL (IV) | 140 379 206.00 | 128 157 374.00 | | 140 379 206.00 |
EE Grand total (I to V) | 180 178 587.00 | 175 454 380.00 | | 180 178 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 220.00 | | 143 220.00 | 143 220.00 |
FG Production sold - services | 50 883 786.00 | | 50 883 786.00 | 50 883 786.00 |
FJ Net sales | 51 027 006.00 | | 51 027 006.00 | 51 027 006.00 |
FN Capitalized production | | | 20 385 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681 219.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 74 098 876.00 | |
FS Purchases of goods (including customs duties) | | | 13 783 725.00 | |
FT Inventory change (goods) | | | -1 597 199.00 | |
FW Other purchases and external expenses | | | 26 145 522.00 | |
FX Taxes, duties, and similar payments | | | 1 283 875.00 | |
FY Salaries and Wages | | | 15 687 054.00 | |
FZ Social Security Contributions | | | 6 066 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544 677.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 556 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 993.00 | |
GE Other Expenses | | | 193 398.00 | |
GF Total Operating Expenses (II) | | | 75 881 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 017.00 | |
GO Net income from sales of marketable securities | | | 3 447.00 | |
GP Total financial income (V) | | | 28 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 047 335.00 | |
GU Total financial expenses (VI) | | | 8 047 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 3 124 826.00 | | 321.00 |
HB Exceptional income from capital transactions | 15 215.00 | 41 306.00 | | 15 215.00 |
HC Reversals of provisions and transfers of expenses | 14 250.00 | 512 715.00 | | 14 250.00 |
HD Total exceptional income (VII) | 29 786.00 | 3 678 847.00 | | 29 786.00 |
HE Exceptional expenses on management operations | 112 761.00 | 328 000.00 | | 112 761.00 |
HF Exceptional expenses on capital transactions | 270 341.00 | 441 455.00 | | 270 341.00 |
HG Exceptional depreciation and provisions | 900 000.00 | 22 925.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 1 283 103.00 | 792 379.00 | | 1 283 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 316.00 | 2 886 468.00 | | -1 253 316.00 |
HK Income tax | -3 193 992.00 | 2 500 218.00 | | -3 193 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 157 178.00 | 66 960 101.00 | | 74 157 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 018 310.00 | 66 778 939.00 | | 82 018 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861 132.00 | 181 162.00 | | -7 861 132.00 |
| |
| 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 | 201 618 258.00 | | 21 114 270.00 | 201 618 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 819 193.00 | | 176 610.00 | 7 819 193.00 |
I3 DECREASES Total Financial Fixed Assets | 315 000.00 | | 359 040.00 | 315 000.00 |
I4 DECREASES Grand Total | 315 000.00 | 2 521 453.00 | 219 896 075.00 | 315 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 995 803.00 | |
IO DECREASES Total including other intangible assets | | 116 251.00 | 88 099 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405 201.00 | 123 441 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 364 784.00 | | 2 851 453.00 | 85 364 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 140 826.00 | | 17 705 623.00 | 108 140 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 455.00 | | 380 584.00 | 293 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 479 971.00 | | | 479 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 800 421.00 | 13 384 575.00 | 2 251 111.00 | 64 800 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 179 900.00 | 1 233 481.00 | | 5 179 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 479 479.00 | 1 561 283.00 | | 8 479 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 141 042.00 | 10 589 810.00 | 2 251 111.00 | 51 141 042.00 |
Z9 Charges to be distributed or loan issue costs | | 1 601 023.00 | 160 102.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | -1.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 089 556.00 | 217 993.00 | 156 186.00 | 1 089 556.00 |
6A on fixed assets – intangible | 50 000.00 | 900 000.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 152 878.00 | 216 556.00 | | 152 878.00 |
6T Receivables | 1 183 791.00 | 339 679.00 | 708 642.00 | 1 183 791.00 |
6X Other provisions for depreciation | 18 017.00 | | 18 017.00 | 18 017.00 |
7B Total provisions for depreciation | 1 404 686.00 | 1 456 235.00 | 776 659.00 | 1 404 686.00 |
7C Grand total | 2 494 242.00 | 1 674 227.00 | 932 845.00 | 2 494 242.00 |
UE of which provisions and reversals: - Operating | | 774 228.00 | 900 578.00 | |
UG - Financial | | | 18 017.00 | |
UJ - Exceptional | | 900 000.00 | 14 250.00 | |
| |
| 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 | 66 025 685.00 | | | 66 025 685.00 |
8A Miscellaneous Loans and Financial Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
8B Suppliers and Related Accounts | 12 493 862.00 | 12 493 862.00 | | 12 493 862.00 |
8C Staff and Related Accounts | 2 300 475.00 | 2 300 475.00 | | 2 300 475.00 |
8D Social Security and Other Social Organizations | 2 383 680.00 | 2 383 680.00 | | 2 383 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 672.00 | 2 523 672.00 | | 2 523 672.00 |
8L Deferred income | 7 201 857.00 | 7 201 857.00 | | 7 201 857.00 |
UP Loans | 48 831.00 | | | 48 831.00 |
UT Other financial assets | 310 209.00 | | | 310 209.00 |
UX Other trade receivables | 18 939 990.00 | | | 18 939 990.00 |
UY Staff and related accounts | 70 571.00 | | | 70 571.00 |
VB VAT | 2 222 733.00 | | | 2 222 733.00 |
VG Loans with a maturity of up to one year at origin | 44 288 614.00 | 77 314.00 | 20 175 469.00 | 44 288 614.00 |
VJ Loans taken out during the year | 44 211 300.00 | | | 44 211 300.00 |
VK Loans repaid during the year | 38 682 877.00 | | | 38 682 877.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 4 750 939.00 | | | 4 750 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 439.00 | 382 439.00 | | 382 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115 949.00 | | | 2 115 949.00 |
VS Prepaid expenses | 67 262.00 | | | 67 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534 592.00 | 28 175 552.00 | 359 040.00 | 28 534 592.00 |
VW VAT | 2 729 028.00 | 2 729 028.00 | | 2 729 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 379 206.00 | 30 142 221.00 | 20 175 469.00 | 140 379 206.00 |
| |
| 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 | 455.00 | | | 455.00 |
