| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 098.00 | 475 534.00 | 80 564.00 | 556 098.00 |
AR Technical installations, industrial equipment and tools | 585 916.00 | 73 842.00 | 512 075.00 | 585 916.00 |
AT Other tangible assets | 46 509.00 | 42 819.00 | 3 691.00 | 46 509.00 |
BF Loans | | | | |
BH Other financial assets | 36 126 893.00 | | 36 126 893.00 | 36 126 893.00 |
BJ TOTAL (I) | 37 315 417.00 | 592 194.00 | 36 723 222.00 | 37 315 417.00 |
BV Advances and down payments on orders | 890 499.00 | | 890 499.00 | 890 499.00 |
BX Customers and related accounts | 8 168 667.00 | | 8 168 667.00 | 8 168 667.00 |
BZ Other receivables | 7 433 154.00 | | 7 433 154.00 | 7 433 154.00 |
CD Marketable securities | 5 477 918.00 | 4 276 179.00 | 1 201 739.00 | 5 477 918.00 |
CF Cash and cash equivalents | 908 526.00 | | 908 526.00 | 908 526.00 |
CH Prepaid expenses | 10 246 036.00 | | 10 246 036.00 | 10 246 036.00 |
CJ TOTAL (II) | 33 124 800.00 | 4 276 179.00 | 28 848 622.00 | 33 124 800.00 |
CN Currency translation adjustments (V) | 851 896.00 | | 851 896.00 | 851 896.00 |
CO Grand total (0 to V) | 71 292 113.00 | 4 868 373.00 | 66 423 741.00 | 71 292 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 447.00 | 4 184 446.00 | | 4 184 447.00 |
DG Other reserves | 29 063 197.00 | 29 063 196.00 | | 29 063 197.00 |
DH Retained earnings | -83 704 524.00 | -70 714 988.00 | | -83 704 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626 217.00 | -12 989 535.00 | | -4 626 217.00 |
DK Regulated provisions | | 2 675 012.00 | | |
DL TOTAL (I) | -33 083 097.00 | -25 781 869.00 | | -33 083 097.00 |
DP Provisions for Risks | 1 156 534.00 | 1 455 428.00 | | 1 156 534.00 |
DQ Provisions for Expenses | 300 684.00 | | | 300 684.00 |
DR TOTAL (IV) | 1 457 218.00 | 1 455 428.00 | | 1 457 218.00 |
DU Loans and Debts from Credit Institutions (3) | 144 801.00 | 7 554 541.00 | | 144 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 646 781.00 | | |
DX Trade payables and related accounts | 3 192 973.00 | 1 953 081.00 | | 3 192 973.00 |
DY Tax and social security liabilities | 531 962.00 | 1 086 651.00 | | 531 962.00 |
EA Other liabilities | 87 829 419.00 | 8 126 033.00 | | 87 829 419.00 |
EB Prepaid income (2) | 1 907 923.00 | 1 712 202.00 | | 1 907 923.00 |
EC TOTAL (IV) | 93 607 078.00 | 95 079 289.00 | | 93 607 078.00 |
ED (V) | 4 442 542.00 | 7 159 033.00 | | 4 442 542.00 |
EE Grand total (I to V) | 66 423 741.00 | 77 911 881.00 | | 66 423 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 100 232 916.00 | 100 232 916.00 | |
FJ Net sales | | 100 232 916.00 | 100 232 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 703.00 | |
FQ Other income | | | 15 532 084.00 | |
FR Total operating income (I) | | | 117 326 702.00 | |
FW Other purchases and external expenses | | | 104 074 556.00 | |
FX Taxes, duties, and similar payments | | | 115 921.00 | |
FY Salaries and Wages | | | 1 258 073.00 | |
FZ Social Security Contributions | | | 598 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 970.00 | |
GE Other Expenses | | | 15 593 424.00 | |
GF Total Operating Expenses (II) | | | 124 158 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832 257.00 | |
GH Attributed profit or transferred loss (III) | | | 3 972.00 | |
GI Supported loss or transferred profit (IV) | | | 192 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 146 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 954.00 | |
GN Positive exchange differences | | | 266 192.00 | |
GP Total financial income (V) | | | 2 465 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 506.00 | |
GR Interest and similar expenses | | | 2 285 457.00 | |
GS Negative differences of foreign exchange | | | 257 698.00 | |
GU Total financial expenses (VI) | | | 2 628 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 183 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -103 055.00 | | |
A4 Equity method investments | | 9 598 551.00 | | |
HA Exceptional income from management transactions | 473.00 | 436 542.00 | | 473.00 |
HC Reversals of provisions and transfers of expenses | 2 992 785.00 | 2 646 005.00 | | 2 992 785.00 |
HD Total exceptional income (VII) | 2 993 258.00 | 3 082 547.00 | | 2 993 258.00 |
HE Exceptional expenses on management operations | 8 299.00 | 165.00 | | 8 299.00 |
HG Exceptional depreciation and provisions | 317 773.00 | 372 949.00 | | 317 773.00 |
HH Total exceptional expenses (VIII) | 326 071.00 | 373 114.00 | | 326 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667 187.00 | 2 709 433.00 | | 2 667 187.00 |
HK Income tax | 109 447.00 | 278 730.00 | | 109 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 789 457.00 | 82 197 568.00 | | 122 789 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 415 674.00 | 95 187 103.00 | | 127 415 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626 217.00 | -12 989 536.00 | | -4 626 217.00 |
| |
| 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 | 60 019 939.00 | | 1 480 174.00 | 60 019 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 752.00 | 36 126 893.00 | |
I4 DECREASES Grand Total | | 24 184 757.00 | 37 315 417.00 | |
IO DECREASES Total including other intangible assets | | | 556 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 128 005.00 | 32 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 098.00 | | | 556 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 170 431.00 | | 589 999.00 | 24 170 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 470.00 | | 890 175.00 | 3 293 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 057 567.00 | 1 359 828.00 | 9 825 201.00 | 9 057 567.00 |
PE DEPRECIATION Total including other intangible assets | 436 084.00 | 39 450.00 | | 436 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621 483.00 | 1 320 378.00 | 9 825 201.00 | 8 621 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 675 012.00 | 317 773.00 | 2 992 785.00 | 2 675 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 455 428.00 | 1 616 447.00 | 1 614 657.00 | 1 455 428.00 |
6X Other provisions for depreciation | 4 185 157.00 | 91 022.00 | | 4 185 157.00 |
7B Total provisions for depreciation | 4 185 157.00 | 91 022.00 | | 4 185 157.00 |
7C Grand total | 8 315 597.00 | 2 025 242.00 | 4 607 442.00 | 8 315 597.00 |
UE of which provisions and reversals: - Operating | | | 1 158 970.00 | |
UG - Financial | | | 85 506.00 | |
UJ - Exceptional | | | 317 773.00 | |
| |
| 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 | 3 192 973.00 | 3 192 973.00 | | 3 192 973.00 |
8C Staff and Related Accounts | 201 639.00 | 201 639.00 | | 201 639.00 |
8D Social Security and Other Social Organizations | 316 822.00 | 316 822.00 | | 316 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 829 419.00 | 87 829 419.00 | | 87 829 419.00 |
8L Deferred income | 1 907 923.00 | 1 907 923.00 | | 1 907 923.00 |
UT Other financial assets | 36 126 893.00 | | 36 126 893.00 | 36 126 893.00 |
UX Other trade receivables | 8 168 667.00 | 8 168 667.00 | | 8 168 667.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 86 070.00 | 86 070.00 | | 86 070.00 |
VC Group and associates | 60 749.00 | 60 749.00 | | 60 749.00 |
VG Loans with a maturity of up to one year at origin | 144 801.00 | 144 801.00 | | 144 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282 719.00 | 7 282 719.00 | | 7 282 719.00 |
VS Prepaid expenses | 10 246 036.00 | 10 246 036.00 | | 10 246 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 974 750.00 | 25 847 857.00 | 36 126 893.00 | 61 974 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 607 078.00 | 93 607 078.00 | | 93 607 078.00 |
