| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 032.00 | 108 032.00 | | 108 032.00 |
AF Concessions, Patents and Similar Rights | 423 909.00 | 259 092.00 | 164 817.00 | 423 909.00 |
AH Goodwill | 8 366 272.00 | 2 000.00 | 8 364 272.00 | 8 366 272.00 |
AJ Other Intangible Assets | 27 157 083.00 | | 27 157 083.00 | 27 157 083.00 |
AN Land | 367 346.00 | 3 848.00 | 363 498.00 | 367 346.00 |
AP Buildings | 1 400 803.00 | 1 274 420.00 | 126 382.00 | 1 400 803.00 |
AR Technical installations, industrial equipment and tools | 3 031 511.00 | 1 957 325.00 | 1 074 186.00 | 3 031 511.00 |
AT Other tangible assets | 12 109 988.00 | 6 930 896.00 | 5 179 091.00 | 12 109 988.00 |
AV Fixed assets in progress | 593 736.00 | | 593 736.00 | 593 736.00 |
BD Other fixed assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BF Loans | 50 815.00 | | 50 815.00 | 50 815.00 |
BH Other financial assets | 452 297.00 | | 452 297.00 | 452 297.00 |
BJ TOTAL (I) | 71 539 834.00 | 10 535 614.00 | 61 004 219.00 | 71 539 834.00 |
BT Goods | 2 680 968.00 | 387 190.00 | 2 293 778.00 | 2 680 968.00 |
BV Advances and down payments on orders | 947 924.00 | | 947 924.00 | 947 924.00 |
BX Customers and related accounts | 7 353 431.00 | 1 318 737.00 | 6 034 693.00 | 7 353 431.00 |
BZ Other receivables | 2 485 705.00 | | 2 485 705.00 | 2 485 705.00 |
CD Marketable securities | 28 573.00 | | 28 573.00 | 28 573.00 |
CF Cash and cash equivalents | 1 811 201.00 | | 1 811 201.00 | 1 811 201.00 |
CH Prepaid expenses | 67 391.00 | | 67 391.00 | 67 391.00 |
CJ TOTAL (II) | 15 375 195.00 | 1 705 927.00 | 13 669 268.00 | 15 375 195.00 |
CO Grand total (0 to V) | 86 915 030.00 | 12 241 542.00 | 74 673 487.00 | 86 915 030.00 |
CU Other investments | 17 473 486.00 | | 17 473 486.00 | 17 473 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 620.00 | 2 671 620.00 | | 2 671 620.00 |
DB Share, merger, contribution premiums, etc. | 127 204.00 | 127 204.00 | | 127 204.00 |
DD Legal reserve (1) | 3 558.00 | 3 558.00 | | 3 558.00 |
DH Retained earnings | -4 867 802.00 | -2 337 026.00 | | -4 867 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 640.00 | -2 530 775.00 | | -59 640.00 |
DL TOTAL (I) | -2 125 059.00 | -2 065 419.00 | | -2 125 059.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 131 214.00 | 114 279.00 | | 131 214.00 |
DR TOTAL (IV) | 256 214.00 | 114 279.00 | | 256 214.00 |
DS Convertible Bond Issues | 10 923 160.00 | 10 923 151.00 | | 10 923 160.00 |
DT Other Bond Issues | 1 307 188.00 | | | 1 307 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | 18 811.00 | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 298 721.00 | 49 408 568.00 | | 49 298 721.00 |
DW Advances and down payments received on current orders | 1 066 523.00 | 1 128 674.00 | | 1 066 523.00 |
DX Trade payables and related accounts | 9 896 429.00 | 10 040 598.00 | | 9 896 429.00 |
DY Tax and social security liabilities | 2 746 148.00 | 2 714 577.00 | | 2 746 148.00 |
DZ Fixed asset liabilities and related accounts | 314 511.00 | 45 588.00 | | 314 511.00 |
EA Other liabilities | 957 066.00 | 936 510.00 | | 957 066.00 |
EC TOTAL (IV) | 76 542 333.00 | 75 216 480.00 | | 76 542 333.00 |
EE Grand total (I to V) | 74 673 487.00 | 73 265 340.00 | | 74 673 487.00 |
EI Including equity loans | 49 298 721.00 | | | 49 298 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 261 509.00 | 3 261.00 | 17 264 770.00 | 17 261 509.00 |
FG Production sold - services | 25 641 185.00 | 5 545.00 | 25 646 730.00 | 25 641 185.00 |
FJ Net sales | 42 902 694.00 | 8 806.00 | 42 911 500.00 | 42 902 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 205.00 | |
FQ Other income | | | 33 077.00 | |
FR Total operating income (I) | | | 45 290 783.00 | |
FS Purchases of goods (including customs duties) | | | 6 082 430.00 | |
FT Inventory change (goods) | | | -58 551.00 | |
FU Purchases of raw materials and other supplies | | | 171 361.00 | |
FW Other purchases and external expenses | | | 18 921 024.00 | |
FX Taxes, duties, and similar payments | | | 1 121 811.00 | |
FY Salaries and Wages | | | 10 255 580.00 | |
FZ Social Security Contributions | | | 3 584 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 439.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705 927.00 | |
GE Other Expenses | | | 997 298.00 | |
GF Total Operating Expenses (II) | | | 43 924 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 58 130.00 | |
GP Total financial income (V) | | | 1 058 945.00 | |
GR Interest and similar expenses | | | 2 061 773.00 | |
GU Total financial expenses (VI) | | | 2 061 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 622.00 | 26 440.00 | | 175 622.00 |
HB Exceptional income from capital transactions | 33 175.00 | 12 042.00 | | 33 175.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 208 797.00 | 98 483.00 | | 208 797.00 |
HE Exceptional expenses on management operations | 511 190.00 | 656 966.00 | | 511 190.00 |
HF Exceptional expenses on capital transactions | 13 239.00 | 18 557.00 | | 13 239.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 649 429.00 | 675 523.00 | | 649 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 632.00 | -577 039.00 | | -440 632.00 |
HK Income tax | -17 122.00 | | | -17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 558 527.00 | 39 990 797.00 | | 46 558 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 618 167.00 | 42 521 572.00 | | 46 618 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 640.00 | -2 530 775.00 | | -59 640.00 |
| |
| 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 | 66 501 326.00 | | 7 028 566.00 | 66 501 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 032.00 | | | 108 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981 150.00 | |
I4 DECREASES Grand Total | 1 990 058.00 | | 71 539 834.00 | 1 990 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 032.00 | |
IO DECREASES Total including other intangible assets | | | 35 947 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 990 058.00 | | 17 503 385.00 | 1 990 058.00 |
KD ACQUISITIONS Total including other intangible assets | 34 114 192.00 | | 1 833 073.00 | 34 114 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 380 414.00 | | 4 113 029.00 | 15 380 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898 687.00 | | 1 082 463.00 | 16 898 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 593 736.00 | | | 593 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 358 400.00 | 1 322 178.00 | 144 964.00 | 9 358 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 032.00 | | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 250 873.00 | 10 218.00 | | 250 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999 495.00 | 1 311 959.00 | 144 964.00 | 8 999 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 279.00 | 141 935.00 | | 114 279.00 |
6N Inventories and work in progress | 486 810.00 | 387 190.00 | 486 810.00 | 486 810.00 |
6T Receivables | 1 009 547.00 | 1 322 923.00 | 1 013 732.00 | 1 009 547.00 |
7B Total provisions for depreciation | 1 496 357.00 | 1 710 113.00 | 1 500 542.00 | 1 496 357.00 |
7C Grand total | 1 610 636.00 | 1 852 048.00 | 1 500 542.00 | 1 610 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 705 927.00 | 1 500 542.00 | |
UJ - Exceptional | | 125 000.00 | | |
| |
| 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 | 12 230 348.00 | 1 307 188.00 | | 12 230 348.00 |
8B Suppliers and Related Accounts | 9 896 429.00 | 9 896 429.00 | | 9 896 429.00 |
8C Staff and Related Accounts | 974 305.00 | 974 305.00 | | 974 305.00 |
8D Social Security and Other Social Organizations | 955 276.00 | 955 276.00 | | 955 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 511.00 | 314 511.00 | | 314 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 066.00 | 957 066.00 | | 957 066.00 |
UP Loans | 50 815.00 | 50 815.00 | | 50 815.00 |
UT Other financial assets | 452 297.00 | | 452 297.00 | 452 297.00 |
UX Other trade receivables | 5 282 582.00 | 5 282 582.00 | | 5 282 582.00 |
UY Staff and related accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
UZ Social Security, other social security organizations | 54 336.00 | 54 336.00 | | 54 336.00 |
VA Doubtful or disputed receivables | 2 070 848.00 | 2 070 848.00 | | 2 070 848.00 |
VB VAT | 1 549 155.00 | 1 549 155.00 | | 1 549 155.00 |
VC Group and associates | 418 720.00 | 418 720.00 | | 418 720.00 |
VG Loans with a maturity of up to one year at origin | 32 584.00 | 32 584.00 | | 32 584.00 |
VI Group and Associates | 49 298 721.00 | 49 298 721.00 | | 49 298 721.00 |
VM Income taxes | 300 947.00 | 300 947.00 | | 300 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 540.00 | 490 540.00 | | 490 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 486.00 | 1 086 486.00 | | 1 086 486.00 |
VS Prepaid expenses | 67 391.00 | 67 391.00 | | 67 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 564.00 | 10 905 267.00 | 452 297.00 | 11 357 564.00 |
VW VAT | 326 026.00 | 326 026.00 | | 326 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 475 810.00 | 64 552 649.00 | | 75 475 810.00 |
