| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 76 394 000.00 | 21 421 000.00 | 54 973 000.00 | 76 394 000.00 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 16 473 606.00 | 16 352 272.00 | 121 334.00 | 16 473 606.00 |
AH Goodwill | 37 341 963.00 | 37 341 960.00 | 2.00 | 37 341 963.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 481.00 | 13 871.00 | 610.00 | 14 481.00 |
AT Other tangible assets | 12 392 267.00 | 3 028 707.00 | 9 363 560.00 | 12 392 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 264 858.00 | | 21 264 858.00 | 21 264 858.00 |
BD Other fixed assets | 52 254.00 | 50 000.00 | 2 254.00 | 52 254.00 |
BH Other financial assets | 2 076 315.00 | | 2 076 315.00 | 2 076 315.00 |
BJ TOTAL (I) | 440 390 766.00 | 181 706 192.00 | 258 684 574.00 | 440 390 766.00 |
BL Raw materials, supplies | 132 029.00 | 69 222.00 | 62 807.00 | 132 029.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 30 752.00 | | 30 752.00 | 30 752.00 |
BX Customers and related accounts | 12 889 648.00 | 228 380.00 | 12 661 268.00 | 12 889 648.00 |
BZ Other receivables | 120 042 123.00 | 418 423.00 | 119 623 700.00 | 120 042 123.00 |
CD Marketable securities | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
CF Cash and cash equivalents | 30 811 713.00 | | 30 811 713.00 | 30 811 713.00 |
CH Prepaid expenses | 2 400 275.00 | | 2 400 275.00 | 2 400 275.00 |
CJ TOTAL (II) | 167 534 511.00 | 646 803.00 | 166 887 707.00 | 167 534 511.00 |
CN Currency translation adjustments (V) | 453.00 | | 453.00 | 453.00 |
CO Grand total (0 to V) | 607 925 730.00 | 182 352 996.00 | 425 572 734.00 | 607 925 730.00 |
CU Other investments | 350 770 449.00 | 124 914 808.00 | 225 855 640.00 | 350 770 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 696 810.00 | 101 696 810.00 | | 101 696 810.00 |
DB Share, merger, contribution premiums, etc. | 287 419 653.00 | 287 419 653.00 | | 287 419 653.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 109 133.00 | 109 133.00 | | 109 133.00 |
DG Other reserves | 58 520 000.00 | 57 395 000.00 | | 58 520 000.00 |
DH Retained earnings | -197 375 442.00 | -175 257 693.00 | | -197 375 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 320.00 | -22 117 749.00 | | -1 601 320.00 |
DK Regulated provisions | 56 592.00 | 17 302.00 | | 56 592.00 |
DL TOTAL (I) | 190 305 426.00 | 191 867 456.00 | | 190 305 426.00 |
DP Provisions for Risks | 8 951 442.00 | 6 512 772.00 | | 8 951 442.00 |
DR TOTAL (IV) | 8 951 442.00 | 6 512 772.00 | | 8 951 442.00 |
DU Loans and Debts from Credit Institutions (3) | 107 092 488.00 | 55 476 743.00 | | 107 092 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 521 320.00 | 118 889 905.00 | | 93 521 320.00 |
DW Advances and down payments received on current orders | | 3 493.00 | | |
DX Trade payables and related accounts | 18 644 052.00 | 9 824 761.00 | | 18 644 052.00 |
DY Tax and social security liabilities | 2 508 103.00 | 6 201 325.00 | | 2 508 103.00 |
DZ Fixed asset liabilities and related accounts | 41 850.00 | 1 123 510.00 | | 41 850.00 |
EA Other liabilities | 4 487 689.00 | 5 794 467.00 | | 4 487 689.00 |
EC TOTAL (IV) | 226 295 503.00 | 197 314 204.00 | | 226 295 503.00 |
ED (V) | 20 364.00 | 7 793.00 | | 20 364.00 |
EE Grand total (I to V) | 425 572 734.00 | 395 702 225.00 | | 425 572 734.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 953 000.00 | -4 063 000.00 | | 10 953 000.00 |
P5 LIABILITIES - Reserves | 8 244 000.00 | 6 959 000.00 | | 8 244 000.00 |
P7 LIABILITIES - Retained Earnings | 8 244 000.00 | 6 959 000.00 | | 8 244 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 478 000.00 | 29 902 000.00 | | 34 478 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 161 271.00 | -22.00 | 1 161 249.00 | 1 161 271.00 |
FG Production sold - services | 14 020 551.00 | 2 091 390.00 | 16 111 941.00 | 14 020 551.00 |
FJ Net sales | 15 181 822.00 | 2 091 368.00 | 17 273 190.00 | 15 181 822.00 |
FM Inventory production | | | -2 006 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178 478.00 | |
FQ Other income | | | 235 538.00 | |
FR Total operating income (I) | | | 21 680 571.00 | |
FS Purchases of goods (including customs duties) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 038 386.00 | |
FX Taxes, duties, and similar payments | | | 128 284.00 | |
FY Salaries and Wages | | | 3 330 531.00 | |
FZ Social Security Contributions | | | 1 637 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 631.00 | |
GE Other Expenses | | | 2 580 630.00 | |
GF Total Operating Expenses (II) | | | 22 903 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 522.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489 934.00 | |
GL Other interest and similar income | | | 1 157 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 499.00 | |
GN Positive exchange differences | | | 68 505.00 | |
GP Total financial income (V) | | | 7 807 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 204 923.00 | |
GR Interest and similar expenses | | | 1 278 678.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 483 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 172.00 | 2.00 | | 15 172.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | 657 731.00 | | 108 000.00 |
HD Total exceptional income (VII) | 123 172.00 | 657 733.00 | | 123 172.00 |
HF Exceptional expenses on capital transactions | 29 388.00 | 2 420 402.00 | | 29 388.00 |
HG Exceptional depreciation and provisions | 39 290.00 | 408 000.00 | | 39 290.00 |
HH Total exceptional expenses (VIII) | 68 678.00 | 2 828 402.00 | | 68 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 494.00 | -2 170 669.00 | | 54 494.00 |
HK Income tax | -2 242 630.00 | -1 977 515.00 | | -2 242 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 611 424.00 | 68 001 163.00 | | 29 611 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 212 744.00 | 90 118 912.00 | | 31 212 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 320.00 | -22 117 749.00 | | -1 601 320.00 |
R4 Income statement - Result for the financial year | 45 000.00 | 1 709 000.00 | | 45 000.00 |
R6 Group Income (Consolidated Net Income) | 10 853 000.00 | -3 892 000.00 | | 10 853 000.00 |
R7 Share of minority interests (Non-group income) | -100 000.00 | 172 000.00 | | -100 000.00 |
R8 Net income, group share (parent company share) | 10 953 000.00 | -4 063 000.00 | | 10 953 000.00 |
| |
| 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 | 444 867 098.00 | | 6 226 214.00 | 444 867 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 796 803.00 | 374 163 876.00 | |
I4 DECREASES Grand Total | 1 614 428.00 | 9 088 117.00 | 440 390 766.00 | 1 614 428.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | 24 269.00 | | 53 815 568.00 | 24 269.00 |
IY DECREASES Total Tangible Fixed Assets | 1 590 159.00 | 2 291 315.00 | 12 406 748.00 | 1 590 159.00 |
KD ACQUISITIONS Total including other intangible assets | 53 812 303.00 | | 27 534.00 | 53 812 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293 081.00 | | 2 995 141.00 | 13 293 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 757 141.00 | | 3 203 538.00 | 377 757 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 590 159.00 | | | 1 590 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 615 104.00 | 2 061 464.00 | 2 277 144.00 | 19 615 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 15 522 816.00 | 829 456.00 | | 15 522 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087 714.00 | 1 232 008.00 | 2 277 144.00 | 4 087 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 302.00 | 39 290.00 | | 17 302.00 |
4A Provisions for litigation | | | | |
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 | 6 512 772.00 | 3 179 420.00 | 740 750.00 | 6 512 772.00 |
6A on fixed assets – intangible | 37 341 960.00 | | | 37 341 960.00 |
6N Inventories and work in progress | 1 303 072.00 | | 1 303 072.00 | 1 303 072.00 |
6T Receivables | 237 977.00 | 112 974.00 | 122 570.00 | 237 977.00 |
6X Other provisions for depreciation | 2 716 266.00 | | 2 297 843.00 | 2 716 266.00 |
7B Total provisions for depreciation | 161 614 448.00 | 6 152 108.00 | 4 812 984.00 | 161 614 448.00 |
7C Grand total | 168 144 522.00 | 9 370 818.00 | 5 553 734.00 | 168 144 522.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 605.00 | 4 321 038.00 | |
UG - Financial | | 9 204 923.00 | 1 091 499.00 | |
UJ - Exceptional | | 39 290.00 | 108 000.00 | |
| |
| 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 | 93 411 320.00 | 77 301 204.00 | 16 110 117.00 | 93 411 320.00 |
8B Suppliers and Related Accounts | 18 644 052.00 | 18 644 052.00 | | 18 644 052.00 |
8C Staff and Related Accounts | 702 736.00 | 702 736.00 | | 702 736.00 |
8D Social Security and Other Social Organizations | 1 011 158.00 | 1 011 158.00 | | 1 011 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 850.00 | 41 850.00 | | 41 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 288.00 | 2 997 288.00 | | 2 997 288.00 |
UL Receivables related to investments | 21 264 858.00 | 7 164 858.00 | 14 100 000.00 | 21 264 858.00 |
UT Other financial assets | 2 076 315.00 | 12 000.00 | 2 064 315.00 | 2 076 315.00 |
UX Other trade receivables | 12 741 963.00 | 12 741 963.00 | | 12 741 963.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
VA Doubtful or disputed receivables | 147 685.00 | 91 524.00 | 56 161.00 | 147 685.00 |
VB VAT | 2 512 527.00 | 2 512 527.00 | | 2 512 527.00 |
VC Group and associates | 112 246 194.00 | 112 246 194.00 | | 112 246 194.00 |
VG Loans with a maturity of up to one year at origin | 982 371.00 | 982 371.00 | | 982 371.00 |
VH Loans with a maturity of more than one year at origin | 106 110 117.00 | 29 352 277.00 | 76 757 840.00 | 106 110 117.00 |
VI Group and Associates | 1 490 402.00 | 1 490 402.00 | | 1 490 402.00 |
VJ Loans taken out during the year | 75 586 711.00 | | | 75 586 711.00 |
VK Loans repaid during the year | 16 938 465.00 | | | 16 938 465.00 |
VM Income taxes | 4 577 479.00 | 4 577 479.00 | | 4 577 479.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 64 737.00 | 64 737.00 | | 64 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 027.00 | 135 027.00 | | 135 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 151.00 | 630 151.00 | | 630 151.00 |
VS Prepaid expenses | 2 400 275.00 | 1 178 143.00 | 1 222 132.00 | 2 400 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 673 219.00 | 141 230 611.00 | 17 442 608.00 | 158 673 219.00 |
VW VAT | 659 183.00 | 659 183.00 | | 659 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 185 503.00 | 133 317 547.00 | 92 867 957.00 | 226 185 503.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
