| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 289.00 | 7 020.00 | 45 270.00 | 52 289.00 |
AH Goodwill | 729 294.00 | 294 715.00 | 434 579.00 | 729 294.00 |
AJ Other Intangible Assets | 7 150 943.00 | | 7 150 943.00 | 7 150 943.00 |
AN Land | 231 124.00 | 24 438.00 | 206 686.00 | 231 124.00 |
AP Buildings | 2 834 371.00 | 814 557.00 | 2 019 814.00 | 2 834 371.00 |
AR Technical installations, industrial equipment and tools | 560 439.00 | 367 178.00 | 193 261.00 | 560 439.00 |
AT Other tangible assets | 337 844.00 | 75 381.00 | 262 463.00 | 337 844.00 |
AV Fixed assets in progress | 1 384 379.00 | | 1 384 379.00 | 1 384 379.00 |
BD Other fixed assets | 4 576 362.00 | | 4 576 362.00 | 4 576 362.00 |
BF Loans | 41 916 720.00 | | 41 916 720.00 | 41 916 720.00 |
BH Other financial assets | 631 906.00 | | 631 906.00 | 631 906.00 |
BJ TOTAL (I) | 85 790 087.00 | 2 461 203.00 | 83 328 884.00 | 85 790 087.00 |
BT Goods | | | | |
BX Customers and related accounts | 563 969.00 | 193 911.00 | 370 058.00 | 563 969.00 |
BZ Other receivables | 18 871 225.00 | 3 867 128.00 | 15 004 097.00 | 18 871 225.00 |
CD Marketable securities | 4 625 699.00 | | 4 625 699.00 | 4 625 699.00 |
CF Cash and cash equivalents | 1 704 304.00 | | 1 704 304.00 | 1 704 304.00 |
CH Prepaid expenses | 42 432.00 | | 42 432.00 | 42 432.00 |
CJ TOTAL (II) | 25 807 630.00 | 4 061 039.00 | 21 746 591.00 | 25 807 630.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 113 294 960.00 | 6 522 243.00 | 106 772 718.00 | 113 294 960.00 |
CP Shares due in less than one year | 180 721.00 | | | 180 721.00 |
CR Shares due in more than one year | 18 287 113.00 | | | 18 287 113.00 |
CU Other investments | 24 832 360.00 | 417 737.00 | 24 414 623.00 | 24 832 360.00 |
CW Deferred expenses or loan issuance costs | 1 697 113.00 | | 1 697 113.00 | 1 697 113.00 |
CX Development or Research and Development Expenses | 552 054.00 | 460 178.00 | 91 876.00 | 552 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | | 15 808 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 122 387.00 | 121 336.00 | | 122 387.00 |
DH Retained earnings | 163 028.00 | 143 053.00 | | 163 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957 769.00 | 21 026.00 | | -4 957 769.00 |
DJ Investment subsidies | 1 584 308.00 | 1 600 464.00 | | 1 584 308.00 |
DK Regulated provisions | 17 460.00 | 3 036.00 | | 17 460.00 |
DL TOTAL (I) | 14 901 281.00 | 19 860 782.00 | | 14 901 281.00 |
DN Conditional advances | 1 777 000.00 | 3 314 272.00 | | 1 777 000.00 |
DO TOTAL (II) | 1 777 000.00 | 3 314 272.00 | | 1 777 000.00 |
DP Provisions for Risks | 129.00 | 6 506.00 | | 129.00 |
DQ Provisions for Expenses | 399 011.00 | 339 570.00 | | 399 011.00 |
DR TOTAL (IV) | 399 140.00 | 346 076.00 | | 399 140.00 |
DS Convertible Bond Issues | 22 322 621.00 | 21 080 586.00 | | 22 322 621.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 879 003.00 | 11 062 173.00 | | 37 879 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143 926.00 | 12 242 358.00 | | 13 143 926.00 |
DX Trade payables and related accounts | 538 253.00 | 437 571.00 | | 538 253.00 |
DY Tax and social security liabilities | 810 653.00 | 538 938.00 | | 810 653.00 |
EA Other liabilities | | 4 265.00 | | |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 89 694 456.00 | 60 366 541.00 | | 89 694 456.00 |
ED (V) | 840.00 | | | 840.00 |
EE Grand total (I to V) | 106 772 718.00 | 83 887 670.00 | | 106 772 718.00 |
EI Including equity loans | 13 143 926.00 | | | 13 143 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 569.00 | 456 274.00 | 483 843.00 | 27 569.00 |
FG Production sold - services | 4 381 959.00 | 22 380.00 | 4 404 339.00 | 4 381 959.00 |
FJ Net sales | 4 409 529.00 | 478 654.00 | 4 888 183.00 | 4 409 529.00 |
FN Capitalized production | | | 2 031 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 096.00 | |
FQ Other income | | | 18 070.00 | |
FR Total operating income (I) | | | 7 250 682.00 | |
FS Purchases of goods (including customs duties) | | | 247 891.00 | |
FT Inventory change (goods) | | | 29 426.00 | |
FW Other purchases and external expenses | | | 3 615 662.00 | |
FX Taxes, duties, and similar payments | | | 234 658.00 | |
FY Salaries and Wages | | | 1 901 629.00 | |
FZ Social Security Contributions | | | 778 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 318.00 | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 7 591 422.00 | |
GG - OPERATING RESULT (I - II) | | | -340 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 547 589.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | 27 556.00 | |
GP Total financial income (V) | | | 4 586 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 322 379.00 | |
GR Interest and similar expenses | | | 4 736 211.00 | |
GS Negative differences of foreign exchange | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 9 074 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 433 213.00 | 16 156.00 | | 14 433 213.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 14 433 213.00 | 20 156.00 | | 14 433 213.00 |
HE Exceptional expenses on management operations | 333 756.00 | 568 486.00 | | 333 756.00 |
HF Exceptional expenses on capital transactions | 14 432 642.00 | 2 463.00 | | 14 432 642.00 |
HG Exceptional depreciation and provisions | 14 424.00 | 3 036.00 | | 14 424.00 |
HH Total exceptional expenses (VIII) | 14 780 822.00 | 573 985.00 | | 14 780 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 609.00 | -553 829.00 | | -347 609.00 |
HK Income tax | -218 367.00 | -459 717.00 | | -218 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 270 891.00 | 7 673 731.00 | | 26 270 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 228 660.00 | 7 652 705.00 | | 31 228 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957 769.00 | 21 026.00 | | -4 957 769.00 |
| |
| 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 | 61 733 690.00 | | 38 489 039.00 | 61 733 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 552 054.00 | | | 552 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 413 957.00 | 71 957 348.00 | |
I4 DECREASES Grand Total | | 14 432 642.00 | 85 790 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 932 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 685.00 | 5 348 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848 905.00 | | 2 083 622.00 | 5 848 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 977.00 | | 1 610 865.00 | 3 755 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 576 754.00 | | 34 794 551.00 | 51 576 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731 429.00 | 312 037.00 | | 1 731 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398 946.00 | 61 232.00 | | 398 946.00 |
PE DEPRECIATION Total including other intangible assets | 221 785.00 | 79 949.00 | | 221 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 698.00 | 170 856.00 | | 1 110 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 036.00 | 14 424.00 | | 3 036.00 |
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 | 346 076.00 | 106 832.00 | 53 768.00 | 346 076.00 |
6T Receivables | 109 130.00 | 84 782.00 | | 109 130.00 |
6X Other provisions for depreciation | | 3 867 128.00 | | |
7B Total provisions for depreciation | 109 130.00 | 4 369 647.00 | | 109 130.00 |
7C Grand total | 458 241.00 | 4 490 903.00 | 53 768.00 | 458 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 100.00 | 47 261.00 | |
UG - Financial | | 4 322 378.00 | 6 506.00 | |
UJ - Exceptional | | 14 424.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22 322 621.00 | 346 875.00 | | 22 322 621.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 481 536.00 | 1 305 116.00 | 8 212 309.00 | 12 481 536.00 |
8B Suppliers and Related Accounts | 538 253.00 | 538 253.00 | | 538 253.00 |
8C Staff and Related Accounts | 352 076.00 | 352 076.00 | | 352 076.00 |
8D Social Security and Other Social Organizations | 294 391.00 | 294 391.00 | | 294 391.00 |
UP Loans | 41 916 720.00 | 180 000.00 | 41 736 720.00 | 41 916 720.00 |
UT Other financial assets | 631 906.00 | 720.00 | 631 186.00 | 631 906.00 |
UX Other trade receivables | 370 058.00 | 370 058.00 | | 370 058.00 |
UY Staff and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
VA Doubtful or disputed receivables | 193 911.00 | | 193 911.00 | 193 911.00 |
VB VAT | 119 212.00 | 119 212.00 | | 119 212.00 |
VC Group and associates | 16 490 684.00 | 863.00 | 16 489 821.00 | 16 490 684.00 |
VG Loans with a maturity of up to one year at origin | 11 092.00 | 11 091.00 | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 37 867 912.00 | 3 791 336.00 | 33 140 782.00 | 37 867 912.00 |
VI Group and Associates | 662 391.00 | 77 880.00 | 582 539.00 | 662 391.00 |
VJ Loans taken out during the year | 30 750 000.00 | | | 30 750 000.00 |
VK Loans repaid during the year | 2 535 449.00 | | | 2 535 449.00 |
VM Income taxes | 2 133 397.00 | 533 316.00 | 1 600 081.00 | 2 133 397.00 |
VN Other taxes, similar payments | 15 538.00 | 15 538.00 | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 551.00 | 37 551.00 | | 37 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 094.00 | 109 094.00 | | 109 094.00 |
VS Prepaid expenses | 42 432.00 | 42 432.00 | | 42 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 026 253.00 | 1 371 234.00 | 60 655 019.00 | 62 026 253.00 |
VW VAT | 126 635.00 | 126 635.00 | | 126 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 694 456.00 | 6 881 203.00 | 41 935 630.00 | 89 694 456.00 |
