| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 267.00 | 306 896.00 | 62 371.00 | 369 267.00 |
AH Goodwill | 59 468.00 | 41 899.00 | 17 569.00 | 59 468.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 232 611.00 | | 232 611.00 | 232 611.00 |
AP Buildings | 3 936 458.00 | 1 843 861.00 | 2 092 597.00 | 3 936 458.00 |
AR Technical installations, industrial equipment and tools | 4 280 585.00 | 2 851 230.00 | 1 429 354.00 | 4 280 585.00 |
AT Other tangible assets | 935 684.00 | 318 363.00 | 617 320.00 | 935 684.00 |
AV Fixed assets in progress | 99 887.00 | | 99 887.00 | 99 887.00 |
AX Advances and down payments | 4 081 000.00 | | 4 081 000.00 | 4 081 000.00 |
BD Other fixed assets | 87 687.00 | | 87 687.00 | 87 687.00 |
BF Loans | 33 902 453.00 | | 33 902 453.00 | 33 902 453.00 |
BH Other financial assets | 68 313.00 | | 68 313.00 | 68 313.00 |
BJ TOTAL (I) | 62 937 838.00 | 8 393 171.00 | 54 544 666.00 | 62 937 838.00 |
BL Raw materials, supplies | 910 386.00 | | 910 386.00 | 910 386.00 |
BV Advances and down payments on orders | 40 355.00 | | 40 355.00 | 40 355.00 |
BX Customers and related accounts | 2 948 431.00 | 188 857.00 | 2 759 573.00 | 2 948 431.00 |
BZ Other receivables | 3 190 004.00 | 333 331.00 | 2 856 672.00 | 3 190 004.00 |
CF Cash and cash equivalents | 74 152.00 | | 74 152.00 | 74 152.00 |
CH Prepaid expenses | 307 564.00 | | 307 564.00 | 307 564.00 |
CJ TOTAL (II) | 7 470 894.00 | 522 188.00 | 6 948 706.00 | 7 470 894.00 |
CM Bond redemption premiums (IV) | 159 644.00 | | 159 644.00 | 159 644.00 |
CO Grand total (0 to V) | 70 580 286.00 | 8 915 359.00 | 61 664 926.00 | 70 580 286.00 |
CU Other investments | 14 884 420.00 | 3 030 920.00 | 11 853 500.00 | 14 884 420.00 |
CW Deferred expenses or loan issuance costs | 11 909.00 | | 11 909.00 | 11 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DB Share, merger, contribution premiums, etc. | 870 355.00 | 870 355.00 | | 870 355.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -3 359 238.00 | -4 373 075.00 | | -3 359 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927 686.00 | 1 013 836.00 | | -3 927 686.00 |
DJ Investment subsidies | 17 201 910.00 | 19 364 917.00 | | 17 201 910.00 |
DL TOTAL (I) | 13 933 180.00 | 20 023 874.00 | | 13 933 180.00 |
DP Provisions for Risks | 276 000.00 | | | 276 000.00 |
DQ Provisions for Expenses | 82 499.00 | 144 830.00 | | 82 499.00 |
DR TOTAL (IV) | 358 499.00 | 144 830.00 | | 358 499.00 |
DS Convertible Bond Issues | 3 036 993.00 | 3 036 993.00 | | 3 036 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744 051.00 | 29 105 992.00 | | 27 744 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651 626.00 | 11 476 808.00 | | 11 651 626.00 |
DX Trade payables and related accounts | 3 420 805.00 | 3 540 015.00 | | 3 420 805.00 |
DY Tax and social security liabilities | 1 294 811.00 | 2 100 619.00 | | 1 294 811.00 |
DZ Fixed asset liabilities and related accounts | 105 786.00 | 67 842.00 | | 105 786.00 |
EA Other liabilities | 108 059.00 | 89 942.00 | | 108 059.00 |
EB Prepaid income (2) | 11 112.00 | 7 464.00 | | 11 112.00 |
EC TOTAL (IV) | 47 373 247.00 | 49 425 679.00 | | 47 373 247.00 |
EE Grand total (I to V) | 61 664 926.00 | 69 594 384.00 | | 61 664 926.00 |
EG Accrued income and payables due within one year | 18 826 225.00 | 24 019 550.00 | | 18 826 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 070.00 | 162 413.00 | | 399 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 755.00 | | 51 755.00 | 51 755.00 |
FG Production sold - services | 18 800 819.00 | | 18 800 819.00 | 18 800 819.00 |
FJ Net sales | 18 852 574.00 | | 18 852 574.00 | 18 852 574.00 |
FO Operating subsidies | | | 91 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 561.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 110 600.00 | |
FS Purchases of goods (including customs duties) | | | 51 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 472.00 | |
FV Inventory change (raw materials and supplies) | | | 47 399.00 | |
FW Other purchases and external expenses | | | 13 867 902.00 | |
FX Taxes, duties, and similar payments | | | 592 801.00 | |
FY Salaries and Wages | | | 5 801 753.00 | |
FZ Social Security Contributions | | | 1 082 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 000.00 | |
GE Other Expenses | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 24 941 198.00 | |
GG - OPERATING RESULT (I - II) | | | -5 830 598.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 3 754 483.00 | |
GP Total financial income (V) | | | 3 754 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511 615.00 | |
GR Interest and similar expenses | | | 801 344.00 | |
GU Total financial expenses (VI) | | | 4 312 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 230.00 | 438 433.00 | | 104 230.00 |
HA Exceptional income from management transactions | 238 909.00 | 657 736.00 | | 238 909.00 |
HB Exceptional income from capital transactions | 3 131 644.00 | 7 266 672.00 | | 3 131 644.00 |
HC Reversals of provisions and transfers of expenses | | 597 919.00 | | |
HD Total exceptional income (VII) | 3 370 553.00 | 8 522 327.00 | | 3 370 553.00 |
HE Exceptional expenses on management operations | 105 002.00 | 633 191.00 | | 105 002.00 |
HF Exceptional expenses on capital transactions | 876 390.00 | 906 393.00 | | 876 390.00 |
HG Exceptional depreciation and provisions | 22 010.00 | 15 446.00 | | 22 010.00 |
HH Total exceptional expenses (VIII) | 1 003 404.00 | 1 555 031.00 | | 1 003 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367 148.00 | 6 967 296.00 | | 2 367 148.00 |
HK Income tax | -93 956.00 | -224 917.00 | | -93 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 235 920.00 | 28 188 447.00 | | 26 235 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163 607.00 | 27 174 610.00 | | 30 163 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927 686.00 | 1 013 836.00 | | -3 927 686.00 |
HP References: Equipment leasing | 3 357.00 | 3 174.00 | | 3 357.00 |
| |
| 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 | 64 445 318.00 | | 573 911.00 | 64 445 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 481.00 | 48 942 875.00 | |
I4 DECREASES Grand Total | | 2 081 387.00 | 62 937 838.00 | |
IO DECREASES Total including other intangible assets | | 12 499.00 | 428 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 359.00 | 13 566 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 782.00 | | 15 454.00 | 425 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 852 319.00 | | 536 318.00 | 14 852 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 167 216.00 | | 22 140.00 | 49 167 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 643 472.00 | 634 804.00 | 957 921.00 | 5 643 472.00 |
PE DEPRECIATION Total including other intangible assets | 281 471.00 | 37 926.00 | 12 500.00 | 281 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 001.00 | 596 879.00 | 945 421.00 | 5 362 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 830.00 | 276 000.00 | 62 332.00 | 144 830.00 |
6A on fixed assets – intangible | 19 888.00 | 22 011.00 | | 19 888.00 |
6T Receivables | | 188 857.00 | | |
6X Other provisions for depreciation | | 333 331.00 | | |
7B Total provisions for depreciation | 19 888.00 | 3 575 119.00 | | 19 888.00 |
7C Grand total | 164 719.00 | 3 851 119.00 | 62 332.00 | 164 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 464 857.00 | 62 332.00 | |
UG - Financial | | 3 364 251.00 | | |
UJ - Exceptional | | 22 011.00 | | |
| |
| 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 | 3 036 994.00 | 1.00 | 3 036 993.00 | 3 036 994.00 |
8A Miscellaneous Loans and Financial Debts | 11 651 626.00 | 11 651 626.00 | | 11 651 626.00 |
8B Suppliers and Related Accounts | 3 420 805.00 | 3 420 805.00 | | 3 420 805.00 |
8C Staff and Related Accounts | 634 479.00 | 634 479.00 | | 634 479.00 |
8D Social Security and Other Social Organizations | 616 230.00 | 616 230.00 | | 616 230.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 787.00 | 105 787.00 | | 105 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
8L Deferred income | 11 112.00 | 11 112.00 | | 11 112.00 |
UP Loans | 33 902 453.00 | 203 705.00 | 33 698 748.00 | 33 902 453.00 |
UT Other financial assets | 68 314.00 | 1.00 | 68 313.00 | 68 314.00 |
UX Other trade receivables | 2 759 574.00 | 2 759 574.00 | | 2 759 574.00 |
UY Staff and related accounts | 29 096.00 | 29 096.00 | | 29 096.00 |
UZ Social Security, other social security organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
VA Doubtful or disputed receivables | 188 857.00 | 188 857.00 | | 188 857.00 |
VB VAT | 402 297.00 | 402 297.00 | | 402 297.00 |
VC Group and associates | 333 331.00 | 333 331.00 | | 333 331.00 |
VG Loans with a maturity of up to one year at origin | 443 722.00 | 443 722.00 | | 443 722.00 |
VH Loans with a maturity of more than one year at origin | 27 300 330.00 | 1 790 301.00 | 20 756 575.00 | 27 300 330.00 |
VI Group and Associates | 81 689.00 | 81 689.00 | | 81 689.00 |
VJ Loans taken out during the year | 3 008 294.00 | | | 3 008 294.00 |
VK Loans repaid during the year | 4 607 550.00 | | | 4 607 550.00 |
VM Income taxes | 473 896.00 | 473 896.00 | | 473 896.00 |
VP Miscellaneous | 1 450 074.00 | 1 450 074.00 | | 1 450 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 202.00 | 41 202.00 | | 41 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 227.00 | 494 227.00 | | 494 227.00 |
VS Prepaid expenses | 307 565.00 | 307 565.00 | | 307 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 416 767.00 | 6 649 706.00 | 33 767 061.00 | 40 416 767.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VX Guaranteed Bonds | | 5.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 373 247.00 | 18 826 225.00 | 23 793 568.00 | 47 373 247.00 |
