| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 016 338.00 | 4 321 259.00 | 6 695 079.00 | 11 016 338.00 |
AJ Other Intangible Assets | 2 117 463.00 | 1 072 522.00 | 1 044 941.00 | 2 117 463.00 |
AP Buildings | 10 426 214.00 | 3 707 800.00 | 6 718 414.00 | 10 426 214.00 |
AR Technical installations, industrial equipment and tools | 14 809 277.00 | 6 956 684.00 | 7 852 593.00 | 14 809 277.00 |
AT Other tangible assets | 7 031 335.00 | 4 829 815.00 | 2 201 520.00 | 7 031 335.00 |
AV Fixed assets in progress | 163 891.00 | | 163 891.00 | 163 891.00 |
BD Other fixed assets | 1 965 775.00 | | 1 965 775.00 | 1 965 775.00 |
BF Loans | 1 246 551.00 | 1 246 551.00 | | 1 246 551.00 |
BH Other financial assets | 72 944.00 | 21 510.00 | 51 435.00 | 72 944.00 |
BJ TOTAL (I) | 49 687 457.00 | 22 156 141.00 | 27 531 316.00 | 49 687 457.00 |
BV Advances and down payments on orders | 152 514.00 | | 152 514.00 | 152 514.00 |
BX Customers and related accounts | 46 083 017.00 | 19 082 810.00 | 27 000 207.00 | 46 083 017.00 |
BZ Other receivables | 4 938 556.00 | | 4 938 556.00 | 4 938 556.00 |
CB Subscribed and called capital, not paid | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 13 636 716.00 | | 13 636 716.00 | 13 636 716.00 |
CH Prepaid expenses | 1 923 412.00 | | 1 923 412.00 | 1 923 412.00 |
CJ TOTAL (II) | 67 688 377.00 | 12 536 971.00 | 55 151 405.00 | 67 688 377.00 |
CN Currency translation adjustments (V) | 233 362.00 | | 233 362.00 | 233 362.00 |
CO Grand total (0 to V) | 117 609 196.00 | 34 693 112.00 | 82 916 084.00 | 117 609 196.00 |
CU Other investments | 837 668.00 | | 837 668.00 | 837 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 885 595.00 | 26 885 595.00 | | 26 885 595.00 |
DB Share, merger, contribution premiums, etc. | 61 850 897.00 | 61 850 897.00 | | 61 850 897.00 |
DD Legal reserve (1) | 403 284.00 | 403 284.00 | | 403 284.00 |
DF Regulated reserves (1) | 52 481.00 | 52 481.00 | | 52 481.00 |
DH Retained earnings | -50 731 250.00 | -27 958 509.00 | | -50 731 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 168 674.00 | -22 772 741.00 | | -19 168 674.00 |
DJ Investment subsidies | | 1 896.00 | | |
DL TOTAL (I) | 19 292 332.00 | 38 462 902.00 | | 19 292 332.00 |
DP Provisions for Risks | 3 383 828.00 | 4 591 638.00 | | 3 383 828.00 |
DQ Provisions for Expenses | 8 604 947.00 | 8 323 840.00 | | 8 604 947.00 |
DR TOTAL (IV) | 11 988 774.00 | 12 915 478.00 | | 11 988 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 068.00 | | |
DW Advances and down payments received on current orders | 218 923.00 | 8 992 000.00 | | 218 923.00 |
DX Trade payables and related accounts | 12 672 918.00 | 13 203 244.00 | | 12 672 918.00 |
DY Tax and social security liabilities | 9 155 216.00 | 9 766 103.00 | | 9 155 216.00 |
DZ Fixed asset liabilities and related accounts | 935 283.00 | 1 265 785.00 | | 935 283.00 |
EA Other liabilities | 5 108 115.00 | 3 915 566.00 | | 5 108 115.00 |
EB Prepaid income (2) | 23 277 032.00 | 20 146 331.00 | | 23 277 032.00 |
EC TOTAL (IV) | 51 367 488.00 | 57 295 096.00 | | 51 367 488.00 |
ED (V) | 267 490.00 | 170 082.00 | | 267 490.00 |
EE Grand total (I to V) | 82 916 084.00 | 108 843 558.00 | | 82 916 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 211 850.00 | 45 513 018.00 | 50 724 868.00 | 5 211 850.00 |
FJ Net sales | 5 211 850.00 | 45 513 018.00 | 50 724 868.00 | 5 211 850.00 |
FO Operating subsidies | | | 23 672 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051 663.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 77 456 878.00 | |
FW Other purchases and external expenses | | | 47 463 157.00 | |
FX Taxes, duties, and similar payments | | | 1 494 239.00 | |
FY Salaries and Wages | | | 25 268 777.00 | |
FZ Social Security Contributions | | | 9 828 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 091.00 | |
GB Operating Expenses - Provisions | | | 103 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265 190.00 | |
GE Other Expenses | | | 1 329 028.00 | |
GF Total Operating Expenses (II) | | | 95 083 493.00 | |
GG - OPERATING RESULT (I - II) | | | -17 626 615.00 | |
GL Other interest and similar income | | | 27 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 587.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 206 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 163.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 291 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 711 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077 024.00 | | |
HB Exceptional income from capital transactions | 4 096.00 | 34 785.00 | | 4 096.00 |
HC Reversals of provisions and transfers of expenses | 2 917 145.00 | 4 332 135.00 | | 2 917 145.00 |
HD Total exceptional income (VII) | 2 921 241.00 | 5 443 944.00 | | 2 921 241.00 |
HE Exceptional expenses on management operations | 3 017 486.00 | 7 032 038.00 | | 3 017 486.00 |
HF Exceptional expenses on capital transactions | 27 990.00 | 3 857.00 | | 27 990.00 |
HG Exceptional depreciation and provisions | 1 460 607.00 | 2 746 343.00 | | 1 460 607.00 |
HH Total exceptional expenses (VIII) | 4 506 083.00 | 9 782 238.00 | | 4 506 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584 842.00 | -4 338 294.00 | | -1 584 842.00 |
HK Income tax | -127 849.00 | -69 257.00 | | -127 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 584 696.00 | 73 966 598.00 | | 80 584 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 753 370.00 | 96 739 339.00 | | 99 753 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 168 674.00 | -22 772 741.00 | | -19 168 674.00 |
| |
| 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 | 45 898 723.00 | | 4 694 129.00 | 45 898 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 710.00 | 4 122 938.00 | |
I4 DECREASES Grand Total | 429 655.00 | 475 740.00 | 49 687 458.00 | 429 655.00 |
IO DECREASES Total including other intangible assets | 386 309.00 | 250 316.00 | 13 133 801.00 | 386 309.00 |
IY DECREASES Total Tangible Fixed Assets | 43 346.00 | 175 714.00 | 32 430 718.00 | 43 346.00 |
KD ACQUISITIONS Total including other intangible assets | 10 967 706.00 | | 2 802 721.00 | 10 967 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 872 200.00 | | 1 777 577.00 | 30 872 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 817.00 | | 113 831.00 | 4 058 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 915 478.00 | 3 856 959.00 | 4 783 662.00 | 12 915 478.00 |
7B Total provisions for depreciation | 20 165 875.00 | 778 653.00 | 593 658.00 | 20 165 875.00 |
7C Grand total | 33 081 354.00 | 4 635 612.00 | 5 377 320.00 | 33 081 354.00 |
UE of which provisions and reversals: - Operating | | 3 043 843.00 | 2 067 317.00 | |
UG - Financial | | 131 163.00 | | |
UJ - Exceptional | | 1 460 607.00 | 81 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 672 918.00 | 12 672 918.00 | | 12 672 918.00 |
8C Staff and Related Accounts | 4 477 611.00 | 4 477 611.00 | | 4 477 611.00 |
8D Social Security and Other Social Organizations | 3 532 694.00 | 3 532 694.00 | | 3 532 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 283.00 | 935 283.00 | | 935 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 464.00 | 472 464.00 | | 472 464.00 |
8L Deferred income | 23 277 032.00 | 22 773 255.00 | 503 777.00 | 23 277 032.00 |
UX Other trade receivables | 46 083 017.00 | 46 083 017.00 | | 46 083 017.00 |
UY Staff and related accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
VB VAT | 1 618 855.00 | 1 618 855.00 | | 1 618 855.00 |
VC Group and associates | 8 461 301.00 | 8 461 301.00 | | 8 461 301.00 |
VI Group and Associates | 4 635 651.00 | 4 635 651.00 | | 4 635 651.00 |
VM Income taxes | 2 227 606.00 | 2 227 606.00 | | 2 227 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 546.00 | 773 546.00 | | 773 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 218.00 | 102 218.00 | | 102 218.00 |
VS Prepaid expenses | 1 923 412.00 | 1 923 412.00 | | 1 923 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 444 985.00 | 60 444 985.00 | | 60 444 985.00 |
VW VAT | 371 366.00 | 371 366.00 | | 371 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 367 488.00 | 50 863 711.00 | 503 777.00 | 51 367 488.00 |
