| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 833 035.00 | 220 312.00 | 1 612 724.00 | 1 833 035.00 |
AR Technical installations, industrial equipment and tools | 1 610 666.00 | 851 967.00 | 758 699.00 | 1 610 666.00 |
AT Other tangible assets | 2 396 364.00 | 1 533 156.00 | 863 208.00 | 2 396 364.00 |
AV Fixed assets in progress | 1 638 263.00 | | 1 638 263.00 | 1 638 263.00 |
BH Other financial assets | 749 472.00 | | 749 472.00 | 749 472.00 |
BJ TOTAL (I) | | | 17 933 000.00 | |
BL Raw materials, supplies | 1 395 658.00 | | 1 395 658.00 | 1 395 658.00 |
BX Customers and related accounts | | | 30 000.00 | |
BZ Other receivables | | | 14 111 000.00 | |
CF Cash and cash equivalents | | | 134 371 000.00 | |
CH Prepaid expenses | 4 265 048.00 | | 4 265 048.00 | 4 265 048.00 |
CJ TOTAL (II) | | | 149 907 000.00 | |
CN Currency translation adjustments (V) | 4 807.00 | | 4 807.00 | 4 807.00 |
CO Grand total (0 to V) | | | 167 840 000.00 | |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DB Share, merger, contribution premiums, etc. | 281 745 000.00 | 281 745 000.00 | | 281 745 000.00 |
DH Retained earnings | -93 196 207.00 | -65 263 281.00 | | -93 196 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 085 189.00 | -27 932 926.00 | | -26 085 189.00 |
DL TOTAL (I) | 145 602 000.00 | 181 419 000.00 | | 145 602 000.00 |
DN Conditional advances | 1 181 535.00 | 1 181 535.00 | | 1 181 535.00 |
DO TOTAL (II) | 1 181 535.00 | 1 181 535.00 | | 1 181 535.00 |
DP Provisions for Risks | 4 807.00 | 460 558.00 | | 4 807.00 |
DR TOTAL (IV) | 347 000.00 | 214 000.00 | | 347 000.00 |
DU Loans and Debts from Credit Institutions (3) | 799 165.00 | 1 533 788.00 | | 799 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 000.00 | 824 000.00 | | 776 000.00 |
DX Trade payables and related accounts | 16 655 000.00 | 8 076 000.00 | | 16 655 000.00 |
DY Tax and social security liabilities | 2 507 104.00 | 2 137 026.00 | | 2 507 104.00 |
EA Other liabilities | 62 117.00 | 109 921.00 | | 62 117.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 20 648 000.00 | 11 606 000.00 | | 20 648 000.00 |
ED (V) | 234 315.00 | 23 271.00 | | 234 315.00 |
EE Grand total (I to V) | 167 840 000.00 | 195 261 000.00 | | 167 840 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 224 000.00 | -33 530 000.00 | | -38 224 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 521.00 | 1 282 257.00 | 1 392 777.00 | 110 521.00 |
FJ Net sales | 110 521.00 | 1 282 257.00 | 1 392 777.00 | 110 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 372.00 | |
FQ Other income | | | 4 447 000.00 | |
FR Total operating income (I) | | | 1 505 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219 337.00 | |
FW Other purchases and external expenses | | | 24 920 209.00 | |
FX Taxes, duties, and similar payments | | | 301 539.00 | |
FY Salaries and Wages | | | 6 481 991.00 | |
FZ Social Security Contributions | | | 3 618 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 802.00 | |
GE Other Expenses | | | 340 692.00 | |
GF Total Operating Expenses (II) | | | 37 834 483.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329 098.00 | |
GL Other interest and similar income | | | 358 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 558.00 | |
GN Positive exchange differences | | | 5 236 974.00 | |
GP Total financial income (V) | | | 5 427 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 807.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 621 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 374.00 | 131 534.00 | | 3 374.00 |
HG Exceptional depreciation and provisions | 169 941.00 | 352.00 | | 169 941.00 |
HH Total exceptional expenses (VIII) | 173 315.00 | 131 886.00 | | 173 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 315.00 | -131 886.00 | | -173 315.00 |
HK Income tax | -2 000.00 | 3 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 298.00 | 1 705 599.00 | | 7 561 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 646 487.00 | 29 638 525.00 | | 33 646 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 085 189.00 | -27 932 926.00 | | -26 085 189.00 |
R6 Group Income (Consolidated Net Income) | -38 224 000.00 | -33 530 000.00 | | -38 224 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 414 123.00 | | 4 488 869.00 | 5 414 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 749 473.00 | |
I4 DECREASES Grand Total | | 985.00 | 8 227 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 645 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 850.00 | | 1 599 185.00 | 233 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 353.00 | | 2 342 146.00 | 4 977 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 920.00 | | 547 538.00 | 202 920.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 994 690.00 | 611 403.00 | | 1 994 690.00 |
PE DEPRECIATION Total including other intangible assets | 180 485.00 | 40 487.00 | | 180 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 206.00 | 570 916.00 | | 1 814 206.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 460 558.00 | 4 808.00 | 460 558.00 | 460 558.00 |
7C Grand total | 460 558.00 | 4 808.00 | 460 558.00 | 460 558.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 608 851.00 | 7 608 851.00 | | 7 608 851.00 |
8C Staff and Related Accounts | 1 202 906.00 | 1 202 906.00 | | 1 202 906.00 |
8D Social Security and Other Social Organizations | 1 099 931.00 | 1 099 931.00 | | 1 099 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 117.00 | 62 117.00 | | 62 117.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 749 472.00 | | 749 472.00 | 749 472.00 |
UX Other trade receivables | 1 533 935.00 | 1 533 935.00 | | 1 533 935.00 |
UZ Social Security, other social security organizations | 78 232.00 | 78 232.00 | | 78 232.00 |
VB VAT | 948 968.00 | 948 968.00 | | 948 968.00 |
VC Group and associates | 23 061 214.00 | 23 061 214.00 | | 23 061 214.00 |
VG Loans with a maturity of up to one year at origin | 799 165.00 | 737 568.00 | 61 597.00 | 799 165.00 |
VM Income taxes | 7 700 600.00 | 7 700 600.00 | | 7 700 600.00 |
VN Other taxes, similar payments | 125 521.00 | 125 521.00 | | 125 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 267.00 | 204 267.00 | | 204 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 199.00 | 863 199.00 | | 863 199.00 |
VS Prepaid expenses | 4 265 048.00 | 4 265 048.00 | | 4 265 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 326 189.00 | 38 576 717.00 | 749 472.00 | 39 326 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993 237.00 | 10 931 640.00 | 61 597.00 | 10 993 237.00 |
