| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 747 075.00 | 2 526 525.00 | 220 549.00 | 2 747 075.00 |
AJ Other Intangible Assets | 3 004 031.00 | | 3 004 031.00 | 3 004 031.00 |
AR Technical installations, industrial equipment and tools | 2 725 431.00 | 2 593 149.00 | 132 281.00 | 2 725 431.00 |
AT Other tangible assets | 7 752 862.00 | 6 900 275.00 | 852 587.00 | 7 752 862.00 |
AV Fixed assets in progress | 94 330.00 | | 94 330.00 | 94 330.00 |
BB Receivables related to investments | 83 158 420.00 | 147 000.00 | 83 011 420.00 | 83 158 420.00 |
BF Loans | 43 676.00 | | 43 676.00 | 43 676.00 |
BH Other financial assets | 211 495.00 | 3 816.00 | 207 679.00 | 211 495.00 |
BJ TOTAL (I) | 154 977 144.00 | 51 630 917.00 | 103 346 227.00 | 154 977 144.00 |
BL Raw materials, supplies | 4 168 639.00 | 1 294 807.00 | 2 873 832.00 | 4 168 639.00 |
BV Advances and down payments on orders | 962 775.00 | | 962 775.00 | 962 775.00 |
BX Customers and related accounts | 49 659 010.00 | 1 843 220.00 | 47 815 791.00 | 49 659 010.00 |
BZ Other receivables | 24 146 348.00 | 486 007.00 | 23 660 341.00 | 24 146 348.00 |
CF Cash and cash equivalents | 139 299.00 | | 139 299.00 | 139 299.00 |
CH Prepaid expenses | 699 898.00 | | 699 898.00 | 699 898.00 |
CJ TOTAL (II) | 79 775 970.00 | 3 624 034.00 | 76 151 935.00 | 79 775 970.00 |
CN Currency translation adjustments (V) | 1 624 670.00 | | 1 624 670.00 | 1 624 670.00 |
CO Grand total (0 to V) | 236 377 783.00 | 55 254 951.00 | 181 122 832.00 | 236 377 783.00 |
CU Other investments | 55 239 824.00 | 39 460 151.00 | 15 779 673.00 | 55 239 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | -22 015 632.00 | 55 723 258.00 | | -22 015 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767 519.00 | -77 762 687.00 | | -17 767 519.00 |
DK Regulated provisions | 101 941.00 | 101 941.00 | | 101 941.00 |
DL TOTAL (I) | -23 550 727.00 | -5 807 004.00 | | -23 550 727.00 |
DP Provisions for Risks | 109 404 862.00 | 102 836 193.00 | | 109 404 862.00 |
DQ Provisions for Expenses | 4 544 961.00 | 4 209 886.00 | | 4 544 961.00 |
DR TOTAL (IV) | 113 949 823.00 | 107 046 079.00 | | 113 949 823.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045 761.00 | 9 762 848.00 | | 15 045 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 528 120.00 | 17 714 941.00 | | 21 528 120.00 |
DW Advances and down payments received on current orders | 53 720.00 | 53 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 24 450 457.00 | 21 208 009.00 | | 24 450 457.00 |
DY Tax and social security liabilities | 9 039 057.00 | 10 654 107.00 | | 9 039 057.00 |
DZ Fixed asset liabilities and related accounts | 97 443.00 | 72 735.00 | | 97 443.00 |
EA Other liabilities | 20 509 178.00 | 197 622.00 | | 20 509 178.00 |
EC TOTAL (IV) | 90 723 736.00 | 59 663 981.00 | | 90 723 736.00 |
EE Grand total (I to V) | 181 122 832.00 | 160 903 055.00 | | 181 122 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 625.00 | | 449 625.00 | 449 625.00 |
FG Production sold - services | 64 277 512.00 | 1 385 053.00 | 65 662 564.00 | 64 277 512.00 |
FJ Net sales | 64 727 137.00 | 1 385 053.00 | 66 112 189.00 | 64 727 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 748 956.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 85 864 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 281.00 | |
FV Inventory change (raw materials and supplies) | | | -398 284.00 | |
FW Other purchases and external expenses | | | 41 607 546.00 | |
FX Taxes, duties, and similar payments | | | 3 653 663.00 | |
FY Salaries and Wages | | | 13 789 547.00 | |
FZ Social Security Contributions | | | 8 531 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 748 583.00 | |
GE Other Expenses | | | 537 249.00 | |
GF Total Operating Expenses (II) | | | 73 917 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 947 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 476 942.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 483 272.00 | |
GN Positive exchange differences | | | 137 988.00 | |
GP Total financial income (V) | | | 7 099 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 155 657.00 | |
GR Interest and similar expenses | | | 423 691.00 | |
GS Negative differences of foreign exchange | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 26 588 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 541 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 913.00 | | |
HB Exceptional income from capital transactions | | 11 065.00 | | |
HD Total exceptional income (VII) | | 15 977.00 | | |
HE Exceptional expenses on management operations | 10 232 212.00 | 119 536.00 | | 10 232 212.00 |
HF Exceptional expenses on capital transactions | | 694 530.00 | | |
HG Exceptional depreciation and provisions | | 11 044.00 | | |
HH Total exceptional expenses (VIII) | 10 232 212.00 | 825 111.00 | | 10 232 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 232 212.00 | -809 134.00 | | -10 232 212.00 |
HK Income tax | -6 345.00 | -32 009.00 | | -6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 964 324.00 | 85 912 380.00 | | 92 964 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 731 844.00 | 163 675 066.00 | | 110 731 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 767 519.00 | -77 762 687.00 | | -17 767 519.00 |
| |
| 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 | 141 750 883.00 | | 29 703 813.00 | 141 750 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 477 552.00 | 138 653 415.00 | |
I4 DECREASES Grand Total | | 16 477 552.00 | 154 977 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 751 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 572 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485 059.00 | | 266 047.00 | 5 485 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 194 639.00 | | 377 984.00 | 10 194 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 071 185.00 | | 29 059 783.00 | 126 071 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 564 449.00 | 455 501.00 | | 11 564 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 433 245.00 | 93 281.00 | | 2 433 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 131 204.00 | 362 221.00 | | 9 131 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 816.00 | | | 150 816.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 941.00 | | | 101 941.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 022 283.00 | 27 382 253.00 | 20 454 713.00 | 107 022 283.00 |
6N Inventories and work in progress | 1 272 086.00 | 22 721.00 | | 1 272 086.00 |
6T Receivables | 1 425 235.00 | 467 985.00 | 50 000.00 | 1 425 235.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 41 272 308.00 | 2 012 693.00 | 50 000.00 | 41 272 308.00 |
7C Grand total | 148 396 532.00 | 29 394 946.00 | 20 504 713.00 | 148 396 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 239 289.00 | 19 021 440.00 | |
UG - Financial | | 26 155 657.00 | 1 483 272.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 028 120.00 | 11 227 373.00 | 7 800 747.00 | 19 028 120.00 |
8B Suppliers and Related Accounts | 24 450 457.00 | 20 784 961.00 | 3 665 496.00 | 24 450 457.00 |
8C Staff and Related Accounts | 4 931 911.00 | 4 931 911.00 | | 4 931 911.00 |
8D Social Security and Other Social Organizations | 3 193 204.00 | 3 193 204.00 | | 3 193 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 443.00 | 97 443.00 | | 97 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 509 178.00 | 16 109 178.00 | 4 400 000.00 | 20 509 178.00 |
UL Receivables related to investments | 83 158 420.00 | 43 023 806.00 | 40 134 614.00 | 83 158 420.00 |
UP Loans | 43 676.00 | 43 676.00 | | 43 676.00 |
UT Other financial assets | 211 495.00 | 3 816.00 | 207 679.00 | 211 495.00 |
UX Other trade receivables | 47 453 065.00 | 47 453 065.00 | | 47 453 065.00 |
UY Staff and related accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
UZ Social Security, other social security organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
VA Doubtful or disputed receivables | 2 205 946.00 | | 2 205 946.00 | 2 205 946.00 |
VB VAT | 5 198 407.00 | 5 198 407.00 | | 5 198 407.00 |
VC Group and associates | 17 604 392.00 | 17 604 392.00 | | 17 604 392.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 15 045 761.00 | 2 430 198.00 | 8 415 564.00 | 15 045 761.00 |
VJ Loans taken out during the year | 7 064 789.00 | | | 7 064 789.00 |
VK Loans repaid during the year | 1 781 875.00 | | | 1 781 875.00 |
VM Income taxes | 395 374.00 | 395 374.00 | | 395 374.00 |
VP Miscellaneous | 239 317.00 | 239 317.00 | | 239 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 834.00 | 874 834.00 | | 874 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 409.00 | 237 586.00 | 455 823.00 | 693 409.00 |
VS Prepaid expenses | 699 898.00 | 699 898.00 | | 699 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 918 847.00 | 114 914 786.00 | 43 004 062.00 | 157 918 847.00 |
VW VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 670 017.00 | 62 188 210.00 | 24 281 806.00 | 90 670 017.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | 247.00 | | 252.00 |
