| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 75 726.00 | | 75 726.00 | 75 726.00 |
AB Establishment Expenses | 99 872.00 | | 99 872.00 | 99 872.00 |
AF Concessions, Patents and Similar Rights | 8 021 742.00 | 436 300.00 | 7 585 442.00 | 8 021 742.00 |
AH Goodwill | 734 379.00 | 150 318.00 | 584 061.00 | 734 379.00 |
AJ Other Intangible Assets | 143 990.00 | 91 114.00 | 52 876.00 | 143 990.00 |
AN Land | 141 520.00 | | 141 520.00 | 141 520.00 |
AP Buildings | 1 657 291.00 | 1 116 769.00 | 540 522.00 | 1 657 291.00 |
AR Technical installations, industrial equipment and tools | 10 909 621.00 | 6 759 701.00 | 4 149 920.00 | 10 909 621.00 |
AT Other tangible assets | 4 465 301.00 | 2 744 764.00 | 1 720 537.00 | 4 465 301.00 |
AV Fixed assets in progress | 207 318.00 | | 207 318.00 | 207 318.00 |
BH Other financial assets | 617 645.00 | | 617 645.00 | 617 645.00 |
BJ TOTAL (I) | 43 342 140.00 | 9 523 449.00 | 33 818 691.00 | 43 342 140.00 |
BL Raw materials, supplies | 84 166.00 | | 84 166.00 | 84 166.00 |
BT Goods | 4 778 067.00 | | 4 778 067.00 | 4 778 067.00 |
BV Advances and down payments on orders | 192 715.00 | | 192 715.00 | 192 715.00 |
BX Customers and related accounts | 7 125 733.00 | 178 153.00 | 6 947 580.00 | 7 125 733.00 |
BZ Other receivables | 14 792 542.00 | 400 000.00 | 14 392 542.00 | 14 792 542.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 738 968.00 | | 3 738 968.00 | 3 738 968.00 |
CH Prepaid expenses | 473 403.00 | | 473 403.00 | 473 403.00 |
CJ TOTAL (II) | 30 997 160.00 | 334 658.00 | 30 662 302.00 | 30 997 160.00 |
CN Currency translation adjustments (V) | 441 021.00 | | 441 021.00 | 441 021.00 |
CO Grand total (0 to V) | 80 286 709.00 | 18 649 431.00 | 61 637 278.00 | 80 286 709.00 |
CP Shares due in less than one year | 237 531.00 | | | 237 531.00 |
CU Other investments | 28 158 560.00 | 6 312 307.00 | 21 846 253.00 | 28 158 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 479 000.00 | 16 479 000.00 | | 16 479 000.00 |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 181 808.00 | | | 181 808.00 |
DG Other reserves | 2 144 668.00 | | | 2 144 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 264.00 | | | -208 264.00 |
DK Regulated provisions | 473 221.00 | | | 473 221.00 |
DL TOTAL (I) | 18 781 000.00 | 16 837 000.00 | | 18 781 000.00 |
DP Provisions for Risks | 441 021.00 | | | 441 021.00 |
DQ Provisions for Expenses | 45 765.00 | | | 45 765.00 |
DR TOTAL (IV) | 373 000.00 | 341 000.00 | | 373 000.00 |
DS Convertible Bond Issues | 81 319 000.00 | 17 995 000.00 | | 81 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 470.00 | | | 2 809 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 605 465.00 | | | 7 605 465.00 |
DW Advances and down payments received on current orders | 1 098 143.00 | | | 1 098 143.00 |
DX Trade payables and related accounts | 8 514 000.00 | 6 889 000.00 | | 8 514 000.00 |
DY Tax and social security liabilities | 4 160 000.00 | 3 623 000.00 | | 4 160 000.00 |
DZ Fixed asset liabilities and related accounts | 1 265 176.00 | | | 1 265 176.00 |
EA Other liabilities | 3 184 000.00 | 2 902 000.00 | | 3 184 000.00 |
EC TOTAL (IV) | 38 855 642.00 | | | 38 855 642.00 |
ED (V) | 128 764.00 | | | 128 764.00 |
EE Grand total (I to V) | 61 554 000.00 | 58 466 000.00 | | 61 554 000.00 |
EG Accrued income and payables due within one year | 16 819 837.00 | | | 16 819 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 986.00 | | | 373 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 894 942.00 | 12 472 992.00 | 59 367 933.00 | 46 894 942.00 |
FG Production sold - services | 1 796 648.00 | | 1 796 648.00 | 1 796 648.00 |
FJ Net sales | | | 83 132 000.00 | |
FO Operating subsidies | | | 89 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 551.00 | |
FQ Other income | | | 532 666.00 | |
FR Total operating income (I) | | | 83 994 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 520 309.00 | |
FT Inventory change (goods) | | | 140 625.00 | |
FU Purchases of raw materials and other supplies | | | 132 170.00 | |
FV Inventory change (raw materials and supplies) | | | -19 744.00 | |
FW Other purchases and external expenses | | | 9 959 754.00 | |
FX Taxes, duties, and similar payments | | | 1 112 000.00 | |
FY Salaries and Wages | | | 7 112 309.00 | |
FZ Social Security Contributions | | | 25 011 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 065.00 | |
GE Other Expenses | | | 578 268.00 | |
GF Total Operating Expenses (II) | | | 78 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709 000.00 | |
GL Other interest and similar income | | | 97 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 867.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 551 989.00 | |
GR Interest and similar expenses | | | 1 395 402.00 | |
GU Total financial expenses (VI) | | | 1 786 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 515.00 | | | 19 515.00 |
HA Exceptional income from management transactions | 49 691.00 | | | 49 691.00 |
HC Reversals of provisions and transfers of expenses | 44 235.00 | | | 44 235.00 |
HD Total exceptional income (VII) | 500 000.00 | 411 000.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 63 234.00 | | | 63 234.00 |
HF Exceptional expenses on capital transactions | 175 944.00 | | | 175 944.00 |
HG Exceptional depreciation and provisions | 262 218.00 | | | 262 218.00 |
HH Total exceptional expenses (VIII) | 788 000.00 | 1 737 000.00 | | 788 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 000.00 | -1 326 000.00 | | -288 000.00 |
HK Income tax | -248 597.00 | | | -248 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 232 866.00 | | | 62 232 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 441 130.00 | | | 62 441 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 264.00 | | | -208 264.00 |
R3 Income Statement - Technical Result | 1 050 000.00 | 700 000.00 | | 1 050 000.00 |
R5 Net income of consolidated companies | 2 998 000.00 | 249 000.00 | | 2 998 000.00 |
R6 Group Income (Consolidated Net Income) | 1 978 000.00 | -453 000.00 | | 1 978 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 202 043.00 | | 333 903.00 | 43 202 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 28 396 090.00 | |
I4 DECREASES Grand Total | | 193 805.00 | 43 342 140.00 | |
IO DECREASES Total including other intangible assets | | | 11 272 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 305.00 | 3 673 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223 146.00 | | 48 923.00 | 11 223 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 307.00 | | 284 979.00 | 3 566 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 412 590.00 | | | 28 412 590.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 978 415.00 | 320 032.00 | 177 305.00 | 2 978 415.00 |
PE DEPRECIATION Total including other intangible assets | 441 085.00 | 37 401.00 | | 441 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 330.00 | 282 631.00 | 177 305.00 | 2 537 330.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 003.00 | 172 218.00 | | 301 003.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 828.00 | 531 021.00 | 229 076.00 | 184 828.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 70 172.00 | 34 234.00 | 50 075.00 | 70 172.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 5 724 447.00 | 1 182 266.00 | 50 075.00 | 5 724 447.00 |
7C Grand total | 6 210 278.00 | 1 885 505.00 | 279 151.00 | 6 210 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 551 989.00 | 170 867.00 | |
UJ - Exceptional | | 262 218.00 | 44 235.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 18 651 457.00 | | 18 651 457.00 | 18 651 457.00 |
8B Suppliers and Related Accounts | 5 249 298.00 | 5 249 298.00 | | 5 249 298.00 |
8C Staff and Related Accounts | 1 072 805.00 | 1 072 805.00 | | 1 072 805.00 |
8D Social Security and Other Social Organizations | 790 916.00 | 790 916.00 | | 790 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 176.00 | 1 265 176.00 | | 1 265 176.00 |
UT Other financial assets | 237 531.00 | 237 531.00 | | 237 531.00 |
UX Other trade receivables | 3 655 241.00 | | | 3 655 241.00 |
UY Staff and related accounts | 14 805.00 | | | 14 805.00 |
UZ Social Security, other social security organizations | 3 944.00 | | | 3 944.00 |
VA Doubtful or disputed receivables | 55 876.00 | | | 55 876.00 |
VB VAT | 658 536.00 | | | 658 536.00 |
VC Group and associates | 5 821 042.00 | | | 5 821 042.00 |
VH Loans with a maturity of more than one year at origin | 2 809 470.00 | 523 265.00 | 2 138 548.00 | 2 809 470.00 |
VI Group and Associates | 7 605 465.00 | 7 605 465.00 | | 7 605 465.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 139 359.00 | | | 139 359.00 |
VM Income taxes | 2 217 516.00 | | | 2 217 516.00 |
VN Other taxes, similar payments | 19 432.00 | | | 19 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 591.00 | 299 591.00 | | 299 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057 268.00 | | | 6 057 268.00 |
VS Prepaid expenses | 214 023.00 | | | 214 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955 213.00 | 18 955 213.00 | | 18 955 213.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 757 500.00 | 16 819 837.00 | 20 790 005.00 | 37 757 500.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 327 283.00 | | | 327 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380 147.00 | | | 1 380 147.00 |
ST Other accounts | 6 183 810.00 | | | 6 183 810.00 |
XQ Rental, rental and co-ownership charges | 1 819 237.00 | | | 1 819 237.00 |
YP Average staff number | 195.00 | | | 195.00 |
YU External personnel | 576 559.00 | | | 576 559.00 |
YW Business tax | 243 960.00 | | | 243 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571 243.00 | | | 571 243.00 |
YY Amount of VAT collected | 2 814 297.00 | | | 2 814 297.00 |
YZ Total deductible VAT on goods and services | 4 128 918.00 | | | 4 128 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 959 754.00 | | | 9 959 754.00 |
