| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 638 383.00 | 19 283 707.00 | 5 354 676.00 | 24 638 383.00 |
AH Goodwill | 37 381 123.00 | 37 381 121.00 | 2.00 | 37 381 123.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 267 521.00 | 267 521.00 | | 267 521.00 |
AR Technical installations, industrial equipment and tools | 6 665 964.00 | 5 402 364.00 | 1 263 600.00 | 6 665 964.00 |
AT Other tangible assets | 16 329 469.00 | 14 424 537.00 | 1 904 932.00 | 16 329 469.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 359 503.00 | | 4 359 503.00 | 4 359 503.00 |
BH Other financial assets | 2 237 295.00 | | 2 237 295.00 | 2 237 295.00 |
BJ TOTAL (I) | 166 755 384.00 | 80 770 208.00 | 85 985 176.00 | 166 755 384.00 |
BV Advances and down payments on orders | 743 111.00 | | 743 111.00 | 743 111.00 |
BX Customers and related accounts | 53 381 064.00 | 1 937 353.00 | 51 443 711.00 | 53 381 064.00 |
BZ Other receivables | 28 437 728.00 | | 28 437 728.00 | 28 437 728.00 |
CF Cash and cash equivalents | 313 961.00 | | 313 961.00 | 313 961.00 |
CH Prepaid expenses | 413 229.00 | | 413 229.00 | 413 229.00 |
CJ TOTAL (II) | 83 289 094.00 | 1 937 353.00 | 81 351 741.00 | 83 289 094.00 |
CO Grand total (0 to V) | 250 044 477.00 | 82 707 561.00 | 167 336 916.00 | 250 044 477.00 |
CU Other investments | 67 376 127.00 | 2 914 212.00 | 64 461 915.00 | 67 376 127.00 |
CX Development or Research and Development Expenses | 7 500 000.00 | 1 096 747.00 | 6 403 253.00 | 7 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 318 176.00 | 4 500 000.00 | | 41 318 176.00 |
DB Share, merger, contribution premiums, etc. | 8 181 824.00 | | | 8 181 824.00 |
DH Retained earnings | -20 062 286.00 | -18 305 990.00 | | -20 062 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 611 883.00 | -1 756 296.00 | | -19 611 883.00 |
DL TOTAL (I) | 9 825 831.00 | -15 562 286.00 | | 9 825 831.00 |
DP Provisions for Risks | 5 803 465.00 | 7 738 407.00 | | 5 803 465.00 |
DQ Provisions for Expenses | 9 047 772.00 | 8 715 648.00 | | 9 047 772.00 |
DR TOTAL (IV) | 14 851 237.00 | 16 454 055.00 | | 14 851 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 515.00 | 2 418 207.00 | | 1 436 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 565.00 | 103 959.00 | | 61 565.00 |
DX Trade payables and related accounts | 20 346 319.00 | 20 715 773.00 | | 20 346 319.00 |
DY Tax and social security liabilities | 74 671 681.00 | 55 464 433.00 | | 74 671 681.00 |
DZ Fixed asset liabilities and related accounts | 132 749.00 | 551 909.00 | | 132 749.00 |
EA Other liabilities | 45 088 408.00 | 34 706 616.00 | | 45 088 408.00 |
EB Prepaid income (2) | 922 612.00 | 754 186.00 | | 922 612.00 |
EC TOTAL (IV) | 142 659 849.00 | 114 715 083.00 | | 142 659 849.00 |
EE Grand total (I to V) | 167 336 916.00 | 115 606 852.00 | | 167 336 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 266 728.00 | | 7 266 728.00 | 7 266 728.00 |
FG Production sold - services | 293 926 947.00 | | 293 926 947.00 | 293 926 947.00 |
FJ Net sales | 301 193 676.00 | | 301 193 676.00 | 301 193 676.00 |
FN Capitalized production | | | 582 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366 907.00 | |
FQ Other income | | | 1 309 602.00 | |
FR Total operating income (I) | | | 309 452 925.00 | |
FU Purchases of raw materials and other supplies | | | 13 523.00 | |
FW Other purchases and external expenses | | | 100 350 610.00 | |
FX Taxes, duties, and similar payments | | | 8 315 283.00 | |
FY Salaries and Wages | | | 173 302 257.00 | |
FZ Social Security Contributions | | | 37 798 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 781 300.00 | |
GE Other Expenses | | | 2 370 242.00 | |
GF Total Operating Expenses (II) | | | 330 699 422.00 | |
GG - OPERATING RESULT (I - II) | | | -21 246 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8 241.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 932.00 | |
GP Total financial income (V) | | | 413 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 574 212.00 | |
GR Interest and similar expenses | | | 684 397.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 684 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 516 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 675 286.00 | | |
HB Exceptional income from capital transactions | 3 793 340.00 | 2 726 418.00 | | 3 793 340.00 |
HC Reversals of provisions and transfers of expenses | 2 701 660.00 | 12 853 398.00 | | 2 701 660.00 |
HD Total exceptional income (VII) | 6 495 000.00 | 19 255 103.00 | | 6 495 000.00 |
HE Exceptional expenses on management operations | 2 593 372.00 | 4 288 194.00 | | 2 593 372.00 |
HF Exceptional expenses on capital transactions | 787 149.00 | 12 538.00 | | 787 149.00 |
HG Exceptional depreciation and provisions | 1 209 400.00 | 1 959 918.00 | | 1 209 400.00 |
HH Total exceptional expenses (VIII) | 4 589 921.00 | 6 260 650.00 | | 4 589 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905 079.00 | 12 994 452.00 | | 1 905 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 361 857.00 | 329 269 696.00 | | 316 361 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 973 740.00 | 331 025 992.00 | | 335 973 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 611 883.00 | -1 756 296.00 | | -19 611 883.00 |
| |
| 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 | 113 028 887.00 | | 54 892 266.00 | 113 028 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500 000.00 | | | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 341.00 | 73 972 925.00 | |
I4 DECREASES Grand Total | | 1 165 770.00 | 166 755 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 62 019 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 428.00 | 23 262 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 187 632.00 | | 2 831 873.00 | 59 187 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155 050.00 | | 977 332.00 | 23 155 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 186 206.00 | | 51 083 061.00 | 23 186 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 635 837.00 | 5 302 439.00 | 82 280.00 | 72 635 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 247.00 | 937 500.00 | | 159 247.00 |
PE DEPRECIATION Total including other intangible assets | 53 519 945.00 | 3 144 882.00 | | 53 519 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 956 645.00 | 1 220 057.00 | 82 280.00 | 18 956 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 454 055.00 | 3 990 700.00 | 5 593 518.00 | 16 454 055.00 |
6T Receivables | 1 805 140.00 | 465 693.00 | 333 480.00 | 1 805 140.00 |
7B Total provisions for depreciation | 4 719 352.00 | 465 693.00 | 333 480.00 | 4 719 352.00 |
7C Grand total | 21 173 407.00 | 4 456 393.00 | 5 926 998.00 | 21 173 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 246 993.00 | 2 811 406.00 | |
UG - Financial | | | 413 932.00 | |
UJ - Exceptional | | 1 209 400.00 | 2 701 660.00 | |
| |
| 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 | 61 565.00 | 25 199.00 | 36 366.00 | 61 565.00 |
8B Suppliers and Related Accounts | 20 346 319.00 | 20 346 319.00 | | 20 346 319.00 |
8C Staff and Related Accounts | 36 691 101.00 | 36 691 101.00 | | 36 691 101.00 |
8D Social Security and Other Social Organizations | 16 699 656.00 | 16 699 656.00 | | 16 699 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 749.00 | 132 749.00 | | 132 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 060 665.00 | 41 060 665.00 | | 41 060 665.00 |
8L Deferred income | 922 612.00 | 922 612.00 | | 922 612.00 |
UP Loans | 4 359 503.00 | | 4 359 503.00 | 4 359 503.00 |
UT Other financial assets | 2 237 295.00 | | 2 237 295.00 | 2 237 295.00 |
UX Other trade receivables | 53 381 064.00 | 53 381 064.00 | | 53 381 064.00 |
UY Staff and related accounts | 332 816.00 | 332 816.00 | | 332 816.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 3 594 847.00 | 3 594 847.00 | | 3 594 847.00 |
VC Group and associates | 9 310 589.00 | 9 310 589.00 | | 9 310 589.00 |
VG Loans with a maturity of up to one year at origin | 1 436 515.00 | 1 436 515.00 | | 1 436 515.00 |
VI Group and Associates | 4 027 743.00 | 4 027 743.00 | | 4 027 743.00 |
VP Miscellaneous | 10 359 967.00 | 10 359 967.00 | | 10 359 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240 294.00 | 5 240 294.00 | | 5 240 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837 304.00 | 4 837 304.00 | | 4 837 304.00 |
VS Prepaid expenses | 413 229.00 | 413 229.00 | | 413 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 828 819.00 | 82 232 021.00 | 6 596 798.00 | 88 828 819.00 |
VW VAT | 16 040 630.00 | 16 040 630.00 | | 16 040 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 659 849.00 | 142 623 483.00 | 36 366.00 | 142 659 849.00 |
