| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 206.00 | 79 582.00 | 146 624.00 | 226 206.00 |
AF Concessions, Patents and Similar Rights | 12 875 520.00 | 7 650 840.00 | 5 224 680.00 | 12 875 520.00 |
AH Goodwill | 75 267 443.00 | | 75 267 443.00 | 75 267 443.00 |
AJ Other Intangible Assets | 7 132 853.00 | 729 969.00 | 6 402 883.00 | 7 132 853.00 |
AN Land | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 2 682 335.00 | 940 141.00 | 1 742 195.00 | 2 682 335.00 |
AR Technical installations, industrial equipment and tools | 3 825 140.00 | 3 459 289.00 | 365 851.00 | 3 825 140.00 |
AT Other tangible assets | 34 268 338.00 | 21 682 349.00 | 12 585 989.00 | 34 268 338.00 |
AV Fixed assets in progress | 2 272 798.00 | | 2 272 798.00 | 2 272 798.00 |
AX Advances and down payments | 87 081.00 | | 87 081.00 | 87 081.00 |
BF Loans | 850 638.00 | | 850 638.00 | 850 638.00 |
BH Other financial assets | 509 436.00 | 10 000.00 | 499 436.00 | 509 436.00 |
BJ TOTAL (I) | 142 668 478.00 | 36 734 461.00 | 105 934 017.00 | 142 668 478.00 |
BL Raw materials, supplies | 306 283.00 | | 306 283.00 | 306 283.00 |
BX Customers and related accounts | 21 024 369.00 | 3 944 100.00 | 17 080 269.00 | 21 024 369.00 |
BZ Other receivables | 54 702 043.00 | 16 096 141.00 | 38 605 902.00 | 54 702 043.00 |
CD Marketable securities | 999 079.00 | | 999 079.00 | 999 079.00 |
CF Cash and cash equivalents | 1 123 585.00 | | 1 123 585.00 | 1 123 585.00 |
CH Prepaid expenses | 1 276 275.00 | | 1 276 275.00 | 1 276 275.00 |
CJ TOTAL (II) | 79 431 635.00 | 20 040 241.00 | 59 391 394.00 | 79 431 635.00 |
CO Grand total (0 to V) | 222 100 112.00 | 56 774 702.00 | 165 325 410.00 | 222 100 112.00 |
CU Other investments | 2 416 755.00 | 2 087 856.00 | 328 899.00 | 2 416 755.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 173 935.00 | 14 434.00 | 159 501.00 | 173 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 891 778.00 | 3 891 778.00 | | 3 891 778.00 |
DB Share, merger, contribution premiums, etc. | 19 109 633.00 | 41 599 839.00 | | 19 109 633.00 |
DH Retained earnings | | -19 500 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610 292.00 | -2 989 432.00 | | 7 610 292.00 |
DL TOTAL (I) | 30 611 702.00 | 23 001 411.00 | | 30 611 702.00 |
DP Provisions for Risks | 1 185 363.00 | 4 147 398.00 | | 1 185 363.00 |
DR TOTAL (IV) | 1 185 363.00 | 4 147 398.00 | | 1 185 363.00 |
DS Convertible Bond Issues | 7 490 473.00 | 6 828 920.00 | | 7 490 473.00 |
DT Other Bond Issues | 16 122.00 | 42 951 818.00 | | 16 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 630.00 | 1 432 702.00 | | 1 907 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 836 341.00 | 2 686 893.00 | | 48 836 341.00 |
DW Advances and down payments received on current orders | 2 364 687.00 | 2 174 695.00 | | 2 364 687.00 |
DX Trade payables and related accounts | 44 760 740.00 | 55 641 815.00 | | 44 760 740.00 |
DY Tax and social security liabilities | 23 399 952.00 | 22 324 629.00 | | 23 399 952.00 |
DZ Fixed asset liabilities and related accounts | 836 747.00 | 713 510.00 | | 836 747.00 |
EA Other liabilities | 3 028 723.00 | 5 772 545.00 | | 3 028 723.00 |
EB Prepaid income (2) | 886 931.00 | 297 764.00 | | 886 931.00 |
EC TOTAL (IV) | 133 528 345.00 | 140 825 290.00 | | 133 528 345.00 |
EE Grand total (I to V) | 165 325 410.00 | 167 974 098.00 | | 165 325 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 196.00 | | 205 196.00 | 205 196.00 |
FG Production sold - services | 175 604 340.00 | 1 598 853.00 | 177 203 193.00 | 175 604 340.00 |
FJ Net sales | 175 809 536.00 | 175 809 536.00 | 177 408 389.00 | 175 809 536.00 |
FN Capitalized production | | | 228 601.00 | |
FO Operating subsidies | | | 3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057 301.00 | |
FQ Other income | | | 1 116 543.00 | |
FR Total operating income (I) | | | 186 814 366.00 | |
FS Purchases of goods (including customs duties) | | | 66 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 583.00 | |
FV Inventory change (raw materials and supplies) | | | 10 906.00 | |
FW Other purchases and external expenses | | | 124 280 601.00 | |
FX Taxes, duties, and similar payments | | | 4 448 933.00 | |
FY Salaries and Wages | | | 29 627 358.00 | |
FZ Social Security Contributions | | | 9 835 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814 927.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 269.00 | |
GE Other Expenses | | | 3 127 432.00 | |
GF Total Operating Expenses (II) | | | 182 520 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294 265.00 | |
GL Other interest and similar income | | | 410 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 224.00 | |
GP Total financial income (V) | | | 493 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 054 516.00 | |
GR Interest and similar expenses | | | 5 649 923.00 | |
GU Total financial expenses (VI) | | | 6 704 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 487.00 | 510 021.00 | | 74 487.00 |
HB Exceptional income from capital transactions | 12 005 000.00 | 10 482.00 | | 12 005 000.00 |
HC Reversals of provisions and transfers of expenses | 1 510 504.00 | 309 000.00 | | 1 510 504.00 |
HD Total exceptional income (VII) | 13 589 991.00 | 829 503.00 | | 13 589 991.00 |
HE Exceptional expenses on management operations | 3 033 830.00 | 2 641 505.00 | | 3 033 830.00 |
HF Exceptional expenses on capital transactions | 117 911.00 | 332 603.00 | | 117 911.00 |
HG Exceptional depreciation and provisions | 912 280.00 | 188 200.00 | | 912 280.00 |
HH Total exceptional expenses (VIII) | 4 064 021.00 | 3 162 309.00 | | 4 064 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525 970.00 | -2 332 805.00 | | 9 525 970.00 |
HK Income tax | -1 200.00 | -418 415.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 897 653.00 | 143 298 277.00 | | 200 897 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 287 361.00 | 146 287 708.00 | | 193 287 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 610 292.00 | -2 989 432.00 | | 7 610 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 070 599.00 | 4 004 536.00 | 496 354.00 | 31 070 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 375 479.00 | 1 099 347.00 | | 7 375 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 695 120.00 | 2 905 189.00 | 496 354.00 | 23 695 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 147 398.00 | 1 285 769.00 | 4 247 803.00 | 4 147 398.00 |
7C Grand total | 4 147 398.00 | 1 285 769.00 | 4 247 803.00 | 4 147 398.00 |
UE of which provisions and reversals: - Operating | | | 669 269.00 | |
UJ - Exceptional | | | 616 500.00 | |
| |
| 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 | 7 490 474.00 | | 7 490 474.00 | 7 490 474.00 |
7Z Other gross bonds with a maturity of up to one year | 16 122.00 | 16 122.00 | | 16 122.00 |
8A Miscellaneous Loans and Financial Debts | 48 829 825.00 | 4 172 924.00 | 44 656 901.00 | 48 829 825.00 |
8B Suppliers and Related Accounts | 44 760 740.00 | 44 760 740.00 | | 44 760 740.00 |
8C Staff and Related Accounts | 3 709 863.00 | 3 709 863.00 | | 3 709 863.00 |
8D Social Security and Other Social Organizations | 3 191 383.00 | 3 191 383.00 | | 3 191 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 746.00 | 836 746.00 | | 836 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028 723.00 | 3 028 723.00 | | 3 028 723.00 |
UP Loans | 850 638.00 | | 850 638.00 | 850 638.00 |
UT Other financial assets | 509 436.00 | | 509 436.00 | 509 436.00 |
UX Other trade receivables | 17 313 538.00 | 17 313 538.00 | | 17 313 538.00 |
UY Staff and related accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
UZ Social Security, other social security organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VA Doubtful or disputed receivables | 3 710 831.00 | 3 710 831.00 | | 3 710 831.00 |
VB VAT | 2 519 881.00 | 2 519 881.00 | | 2 519 881.00 |
VC Group and associates | 39 583 904.00 | 39 583 904.00 | | 39 583 904.00 |
VG Loans with a maturity of up to one year at origin | 1 907 630.00 | 1 907 630.00 | | 1 907 630.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VM Income taxes | 2 127 022.00 | 2 127 022.00 | | 2 127 022.00 |
VN Other taxes, similar payments | 861 416.00 | 861 416.00 | | 861 416.00 |
VP Miscellaneous | 1 595 058.00 | 1 595 058.00 | | 1 595 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 713 297.00 | 11 713 297.00 | | 11 713 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988 528.00 | 7 988 528.00 | | 7 988 528.00 |
VS Prepaid expenses | 1 276 275.00 | 1 276 275.00 | | 1 276 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 362 760.00 | 77 002 686.00 | 1 360 074.00 | 78 362 760.00 |
VW VAT | 4 785 409.00 | 4 785 409.00 | | 4 785 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 276 727.00 | 78 129 353.00 | 52 147 375.00 | 130 276 727.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 074.00 | 1 088.00 | | 1 074.00 |
