| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 650 000.00 | |
A4 Equity method investments | | | 40 062 000.00 | |
AF Concessions, Patents and Similar Rights | 2 536 665.00 | 257 724.00 | 2 278 941.00 | 2 536 665.00 |
AJ Other Intangible Assets | 154 854.00 | | 154 854.00 | 154 854.00 |
AT Other tangible assets | 417 061.00 | 145 526.00 | 271 535.00 | 417 061.00 |
BB Receivables related to investments | 100 622.00 | | 100 622.00 | 100 622.00 |
BD Other fixed assets | 85 640.00 | | 85 640.00 | 85 640.00 |
BH Other financial assets | 1 024 816.00 | 360 434.00 | 664 382.00 | 1 024 816.00 |
BJ TOTAL (I) | 21 376 585.00 | 1 311 813.00 | 20 064 772.00 | 21 376 585.00 |
BX Customers and related accounts | 11 972 074.00 | 174 829.00 | 11 797 244.00 | 11 972 074.00 |
BZ Other receivables | | | 9 384 000.00 | |
CD Marketable securities | | | 490 000.00 | |
CF Cash and cash equivalents | | | 19 837 000.00 | |
CH Prepaid expenses | 302 881.00 | | 302 881.00 | 302 881.00 |
CJ TOTAL (II) | | | 69 415 000.00 | |
CO Grand total (0 to V) | | | 109 850 000.00 | |
CU Other investments | 17 056 927.00 | 548 129.00 | 16 508 798.00 | 17 056 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 862 000.00 | 2 467 000.00 | | 2 862 000.00 |
DB Share, merger, contribution premiums, etc. | 29 451 000.00 | 24 590 000.00 | | 29 451 000.00 |
DD Legal reserve (1) | 135 133.00 | 135 133.00 | | 135 133.00 |
DE Statutory or contractual reserves | 153 440.00 | 153 440.00 | | 153 440.00 |
DG Other reserves | 16 787.00 | 16 787.00 | | 16 787.00 |
DH Retained earnings | -1 260 955.00 | -733 361.00 | | -1 260 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 675.00 | -527 593.00 | | -239 675.00 |
DL TOTAL (I) | 33 519 000.00 | 23 609 000.00 | | 33 519 000.00 |
DP Provisions for Risks | 1 255 541.00 | 1 208 301.00 | | 1 255 541.00 |
DR TOTAL (IV) | 1 561 000.00 | 2 438 000.00 | | 1 561 000.00 |
DS Convertible Bond Issues | 11 408 726.00 | 11 408 726.00 | | 11 408 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 411 000.00 | 13 555 000.00 | | 11 411 000.00 |
DW Advances and down payments received on current orders | | 2 838.00 | | |
DX Trade payables and related accounts | 19 424 000.00 | 14 272 000.00 | | 19 424 000.00 |
DY Tax and social security liabilities | 42 165 000.00 | 42 017 000.00 | | 42 165 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 15 000.00 | | 7 000.00 |
EA Other liabilities | 841 000.00 | 1 439 000.00 | | 841 000.00 |
EB Prepaid income (2) | 381 683.00 | 535 936.00 | | 381 683.00 |
EC TOTAL (IV) | 73 848 000.00 | 71 298 000.00 | | 73 848 000.00 |
EE Grand total (I to V) | 109 850 000.00 | 98 622 000.00 | | 109 850 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 448 000.00 | 2 189 000.00 | | 4 448 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 619 049.00 | 95 967.00 | 62 715 016.00 | 62 619 049.00 |
FJ Net sales | | | 187 711 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 258.00 | |
FQ Other income | | | 1 487 000.00 | |
FR Total operating income (I) | | | 189 198 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 606 000.00 | |
FX Taxes, duties, and similar payments | | | 2 902 000.00 | |
FY Salaries and Wages | | | 866 542.00 | |
FZ Social Security Contributions | | | 103 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 000.00 | |
GB Operating Expenses - Provisions | | | 542 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 844.00 | |
GE Other Expenses | | | 32 470.00 | |
GF Total Operating Expenses (II) | | | 183 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 038.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 000.00 | |
GN Positive exchange differences | | | 605.00 | |
GP Total financial income (V) | | | 1 234 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 629.00 | |
GR Interest and similar expenses | | | 416 919.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 963 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 080.00 | 78 844.00 | | 57 080.00 |
HB Exceptional income from capital transactions | 379 272.00 | 45 484.00 | | 379 272.00 |
HC Reversals of provisions and transfers of expenses | 1 339 885.00 | 2 343 976.00 | | 1 339 885.00 |
HD Total exceptional income (VII) | 1 776 237.00 | 2 468 304.00 | | 1 776 237.00 |
HE Exceptional expenses on management operations | 841 092.00 | 2 492.00 | | 841 092.00 |
HF Exceptional expenses on capital transactions | 720 242.00 | 2 596 153.00 | | 720 242.00 |
HG Exceptional depreciation and provisions | 1 284 475.00 | 303 140.00 | | 1 284 475.00 |
HH Total exceptional expenses (VIII) | 2 845 809.00 | 2 901 785.00 | | 2 845 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 000.00 | -1 321 000.00 | | 388 000.00 |
HK Income tax | -970 000.00 | -652 000.00 | | -970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 518 054.00 | 31 778 880.00 | | 63 518 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 757 730.00 | 32 306 474.00 | | 63 757 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 676.00 | -527 594.00 | | -239 676.00 |
R5 Net income of consolidated companies | 4 448 000.00 | 2 269 000.00 | | 4 448 000.00 |
R6 Group Income (Consolidated Net Income) | 4 448 000.00 | 2 269 000.00 | | 4 448 000.00 |
R8 Net income, group share (parent company share) | 4 448 000.00 | 2 189 000.00 | | 4 448 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 732 091.00 | 516 472.00 | 340 000.00 | 732 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 208 301.00 | 1 387 126.00 | 1 339 886.00 | 1 208 301.00 |
6A on fixed assets – intangible | 20 516.00 | | 6 230.00 | 20 516.00 |
6T Receivables | 218 127.00 | 63 844.00 | 107 142.00 | 218 127.00 |
7B Total provisions for depreciation | 970 734.00 | 580 316.00 | 453 372.00 | 970 734.00 |
7C Grand total | 2 179 035.00 | 1 967 442.00 | 1 793 258.00 | 2 179 035.00 |
UE of which provisions and reversals: - Operating | | 63 844.00 | 113 372.00 | |
UG - Financial | | 546 629.00 | 340 000.00 | |
UJ - Exceptional | | 1 284 475.00 | 1 339 886.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 11 408 726.00 | 322 293.00 | 11 076 433.00 | 11 408 726.00 |
8B Suppliers and Related Accounts | 19 592 526.00 | 19 592 526.00 | | 19 592 526.00 |
8C Staff and Related Accounts | 293 565.00 | 293 565.00 | | 293 565.00 |
8D Social Security and Other Social Organizations | 158 052.00 | 158 052.00 | | 158 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
8L Deferred income | 381 683.00 | 381 683.00 | | 381 683.00 |
UL Receivables related to investments | 100 622.00 | | 100 622.00 | 100 622.00 |
UT Other financial assets | 1 024 816.00 | | 1 024 816.00 | 1 024 816.00 |
UX Other trade receivables | 11 765 155.00 | 11 765 155.00 | | 11 765 155.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 206 918.00 | 206 918.00 | | 206 918.00 |
VC Group and associates | 4 677 551.00 | 4 677 551.00 | | 4 677 551.00 |
VN Other taxes, similar payments | 3 492 135.00 | 3 492 135.00 | | 3 492 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 822.00 | 1 368 822.00 | | 1 368 822.00 |
VS Prepaid expenses | 302 881.00 | 302 881.00 | | 302 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939 171.00 | 21 813 733.00 | 1 125 438.00 | 22 939 171.00 |
VW VAT | 4 576 198.00 | 4 576 198.00 | | 4 576 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 430 881.00 | 25 022 155.00 | 11 408 726.00 | 36 430 881.00 |
