| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 020.00 | 22 376.00 | 87 644.00 | 110 020.00 |
AF Concessions, Patents and Similar Rights | 689 639.00 | 522 749.00 | 166 890.00 | 689 639.00 |
AH Goodwill | 3 676 667.00 | | 3 676 667.00 | 3 676 667.00 |
AJ Other Intangible Assets | 69 000.00 | 39 750.00 | 29 250.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 351 037.00 | 329 005.00 | 22 032.00 | 351 037.00 |
AT Other tangible assets | 1 167 165.00 | 8 803 900.00 | 2 867 565.00 | 1 167 165.00 |
AV Fixed assets in progress | 83 286.00 | | 83 286.00 | 83 286.00 |
BH Other financial assets | 713 880.00 | | 713 880.00 | 713 880.00 |
BJ TOTAL (I) | 24 590 678.00 | 13 812 389.00 | 10 778 289.00 | 24 590 678.00 |
BL Raw materials, supplies | 8 522 926.00 | 1 598 267.00 | 6 924 659.00 | 8 522 926.00 |
BN Goods in progress | 187 345.00 | | 187 345.00 | 187 345.00 |
BR Intermediate and finished products | 6 505 134.00 | 1 438 800.00 | 5 066 334.00 | 6 505 134.00 |
BT Goods | 16 001 050.00 | 5 127 186.00 | 10 873 864.00 | 16 001 050.00 |
BV Advances and down payments on orders | 1 105 954.00 | | 1 105 954.00 | 1 105 954.00 |
BX Customers and related accounts | 11 440 935.00 | 2 286 747.00 | 9 154 187.00 | 11 440 935.00 |
BZ Other receivables | 28 608 800.00 | 21 243 035.00 | 7 365 765.00 | 28 608 800.00 |
CF Cash and cash equivalents | 1 491 818.00 | | 1 491 818.00 | 1 491 818.00 |
CH Prepaid expenses | 823 247.00 | | 823 247.00 | 823 247.00 |
CJ TOTAL (II) | 74 687 208.00 | 31 694 035.00 | 42 993 173.00 | 74 687 208.00 |
CN Currency translation adjustments (V) | 81 439.00 | | 83 439.00 | 81 439.00 |
CO Grand total (0 to V) | 99 361 325.00 | 45 506 424.00 | 53 854 902.00 | 99 361 325.00 |
CU Other investments | 7 225 685.00 | 4 094 609.00 | 3 131 076.00 | 7 225 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 781.00 | 1 524 000.00 | | 2 456 781.00 |
DB Share, merger, contribution premiums, etc. | 16 005 400.00 | 1 779 000.00 | | 16 005 400.00 |
DD Legal reserve (1) | 152 322.00 | 152 000.00 | | 152 322.00 |
DG Other reserves | 7 176 027.00 | 31 976 000.00 | | 7 176 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 410 209.00 | -24 800 000.00 | | -7 410 209.00 |
DL TOTAL (I) | 10 380 321.00 | 10 631 000.00 | | 10 380 321.00 |
DP Provisions for Risks | 951 958.00 | 1 422 000.00 | | 951 958.00 |
DR TOTAL (IV) | 901 950.00 | 1 422 000.00 | | 901 950.00 |
DS Convertible Bond Issues | 239 495.00 | | | 239 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477 604.00 | 17 011 000.00 | | 10 477 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 509.00 | 3 633 000.00 | | 3 753 509.00 |
DW Advances and down payments received on current orders | 1 028 837.00 | 1 226 000.00 | | 1 028 837.00 |
DX Trade payables and related accounts | 10 236 710.00 | 8 030 000.00 | | 10 236 710.00 |
DY Tax and social security liabilities | 5 304 734.00 | 5 887 000.00 | | 5 304 734.00 |
EA Other liabilities | 1 959 821.00 | 10 897 000.00 | | 1 959 821.00 |
EC TOTAL (IV) | 33 800 411.00 | 46 684 000.00 | | 33 800 411.00 |
ED (V) | 692 212.00 | 496 000.00 | | 692 212.00 |
EE Grand total (I to V) | 53 854 902.00 | 59 233 000.00 | | 53 854 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 260.00 | | | 20 260.00 |
P1 LIABILITIES - Equity | -39 000.00 | 586 000.00 | | -39 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 052 000.00 | -19 569 000.00 | | -9 052 000.00 |
P7 LIABILITIES - Retained Earnings | 724 000.00 | 539 000.00 | | 724 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 065 014.00 | 29 202 267.00 | 32 267 281.00 | 3 065 014.00 |
FD Production sold - goods | 1 232 367.00 | 8 822 357.00 | 10 054 724.00 | 1 232 367.00 |
FG Production sold - services | 967 126.00 | 1 293 347.00 | 2 260 472.00 | 967 126.00 |
FJ Net sales | 5 264 507.00 | 39 317 970.00 | 44 582 477.00 | 5 264 507.00 |
FM Inventory production | | | -1 087 502.00 | |
FO Operating subsidies | | | 12 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261 474.00 | |
FQ Other income | | | 49 414.00 | |
FR Total operating income (I) | | | 47 821 236.00 | |
FS Purchases of goods (including customs duties) | | | 21 762 354.00 | |
FT Inventory change (goods) | | | -322 818.00 | |
FU Purchases of raw materials and other supplies | | | 3 806 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496 474.00 | |
FW Other purchases and external expenses | | | 10 406 919.00 | |
FX Taxes, duties, and similar payments | | | 454 672.00 | |
FY Salaries and Wages | | | 7 435 985.00 | |
FZ Social Security Contributions | | | 3 238 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 765.00 | |
GE Other Expenses | | | 1 789 874.00 | |
GF Total Operating Expenses (II) | | | 52 526 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705 180.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 661.00 | |
GN Positive exchange differences | | | 46 179.00 | |
GP Total financial income (V) | | | 639 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 185.00 | |
GR Interest and similar expenses | | | 272 682.00 | |
GS Negative differences of foreign exchange | | | 53 635.00 | |
GU Total financial expenses (VI) | | | 1 156 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 772 353.00 | | | 772 353.00 |
HA Exceptional income from management transactions | 592 051.00 | 904 000.00 | | 592 051.00 |
HB Exceptional income from capital transactions | 95 744.00 | 2 032 000.00 | | 95 744.00 |
HC Reversals of provisions and transfers of expenses | 524 827.00 | 489 000.00 | | 524 827.00 |
HD Total exceptional income (VII) | 1 212 622.00 | 3 425 000.00 | | 1 212 622.00 |
HE Exceptional expenses on management operations | 3 203 821.00 | 1 629 000.00 | | 3 203 821.00 |
HF Exceptional expenses on capital transactions | | 1 790 000.00 | | |
HG Exceptional depreciation and provisions | 537 933.00 | 761 000.00 | | 537 933.00 |
HH Total exceptional expenses (VIII) | 3 741 755.00 | 4 180 000.00 | | 3 741 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529 132.00 | -755 000.00 | | -2 529 132.00 |
HK Income tax | -141 537.00 | | | -141 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 872 925.00 | 45 052 000.00 | | 49 872 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 283 135.00 | 69 852 000.00 | | 57 283 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 410 209.00 | -24 800 000.00 | | -7 410 209.00 |
HP References: Equipment leasing | 27 491.00 | | | 27 491.00 |
R3 Income Statement - Technical Result | -294 000.00 | -217 000.00 | | -294 000.00 |
R4 Income statement - Result for the financial year | | -3 000.00 | | |
R5 Net income of consolidated companies | -8 678 000.00 | -18 009 000.00 | | -8 678 000.00 |
R6 Group Income (Consolidated Net Income) | -8 972 000.00 | -18 230 000.00 | | -8 972 000.00 |
R7 Share of minority interests (Non-group income) | 151 000.00 | 1 339 000.00 | | 151 000.00 |
R8 Net income, group share (parent company share) | -9 052 000.00 | -19 569 000.00 | | -9 052 000.00 |
| |
| 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 | 25 664 319.00 | | 385 108.00 | 25 664 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | 101 020.00 | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 369 757.00 | 7 939 565.00 | |
I4 DECREASES Grand Total | | 1 458 749.00 | 24 590 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 020.00 | |
IO DECREASES Total including other intangible assets | | 7 300.00 | 4 435 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 692.00 | 12 105 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429 342.00 | | 13 263.00 | 4 429 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955 881.00 | | 231 599.00 | 11 955 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270 096.00 | | 39 226.00 | 9 270 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 201 815.00 | 1 048 395.00 | 70 364.00 | 8 201 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | 13 376.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 504 343.00 | 65 456.00 | 7 300.00 | 504 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688 472.00 | 969 564.00 | 63 064.00 | 7 688 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 421 809.00 | 245 878.00 | 685 729.00 | 1 421 809.00 |
6E on fixed assets – tangible | 310 502.00 | 537 933.00 | 310 502.00 | 310 502.00 |
6N Inventories and work in progress | 7 692 324.00 | 1 187 515.00 | 715 586.00 | 7 692 324.00 |
6T Receivables | 3 603 621.00 | 60 838.00 | 1 377 712.00 | 3 603 621.00 |
6X Other provisions for depreciation | 21 532 138.00 | 282.00 | 289 385.00 | 21 532 138.00 |
7B Total provisions for depreciation | 36 816 277.00 | 2 532 358.00 | 3 028 058.00 | 36 816 277.00 |
7C Grand total | 38 238 086.00 | 2 778 236.00 | 3 707 786.00 | 38 238 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 330 165.00 | 792 662.00 | |
UJ - Exceptional | | 537 933.00 | 524 827.00 | |
| |
| 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 | 239 495.00 | 239 495.00 | | 239 495.00 |
8B Suppliers and Related Accounts | 10 236 710.00 | 8 148 345.00 | 734 441.00 | 10 236 710.00 |
8C Staff and Related Accounts | 1 382 417.00 | 1 382 417.00 | | 1 382 417.00 |
8D Social Security and Other Social Organizations | 30 008 005.00 | 1 079 284.00 | 659 826.00 | 30 008 005.00 |
8E Income Taxes | 30 174.00 | 30 174.00 | | 30 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788 358.00 | 3 530 451.00 | 88 231.00 | 3 788 358.00 |
UT Other financial assets | 713 880.00 | 1 950.00 | 711 930.00 | 713 880.00 |
UX Other trade receivables | 8 645 937.00 | 8 645 937.00 | | 8 645 937.00 |
UY Staff and related accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
VA Doubtful or disputed receivables | 2 794 998.00 | | 2 794 998.00 | 2 794 998.00 |
VB VAT | 544 371.00 | 544 371.00 | | 544 371.00 |
VC Group and associates | 27 285 870.00 | 133 869.00 | 27 152 001.00 | 27 285 870.00 |
VH Loans with a maturity of more than one year at origin | 10 477 604.00 | 273 390.00 | 3 490 919.00 | 10 477 604.00 |
VI Group and Associates | 3 753 509.00 | 51 577.00 | 3 701 933.00 | 3 753 509.00 |
VK Loans repaid during the year | 263 146.00 | | | 263 146.00 |
VN Other taxes, similar payments | 269 063.00 | 269 063.00 | | 269 063.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 471.00 | 211 810.00 | 219 071.00 | 852 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 556.00 | 1 605 556.00 | | 1 605 556.00 |
VS Prepaid expenses | 823 247.00 | 794 087.00 | 29 160.00 | 823 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 690 297.00 | 12 002 209.00 | 30 688 088.00 | 42 690 297.00 |
VW VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 800 410.00 | 14 978 917.00 | 8 874 414.00 | 33 800 410.00 |
