| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 2 543 081.00 | 1 531 507.00 | 1 011 574.00 | 2 543 081.00 |
AH Goodwill | 2 964 830.00 | | 2 964 830.00 | 2 964 830.00 |
AJ Other Intangible Assets | 117 742.00 | 64 401.00 | 53 342.00 | 117 742.00 |
AL Advances and down payments on intangible assets. | 904 939.00 | | 904 939.00 | 904 939.00 |
AP Buildings | 64 607.00 | 25 101.00 | 39 507.00 | 64 607.00 |
AR Technical installations, industrial equipment and tools | 15 776.00 | 6 766.00 | 9 010.00 | 15 776.00 |
AT Other tangible assets | 598 676.00 | 508 494.00 | 90 183.00 | 598 676.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BF Loans | 86 550.00 | | 86 550.00 | 86 550.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 73 748 569.00 | 23 200 590.00 | 50 547 979.00 | 73 748 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 978 631.00 | 33 634.00 | 5 944 997.00 | 5 978 631.00 |
BZ Other receivables | 11 669 108.00 | | 11 669 108.00 | 11 669 108.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 52 312 747.00 | | 52 312 747.00 | 52 312 747.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 69 981 999.00 | 33 634.00 | 69 948 365.00 | 69 981 999.00 |
CN Currency translation adjustments (V) | 378.00 | | 378.00 | 378.00 |
CO Grand total (0 to V) | 143 730 945.00 | 23 234 224.00 | 120 496 722.00 | 143 730 945.00 |
CS Evaluated investments - equity method | 64 969 096.00 | 19 610 250.00 | 45 358 846.00 | 64 969 096.00 |
CX Development or Research and Development Expenses | 1 467 655.00 | 1 451 908.00 | 15 747.00 | 1 467 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 004 000.00 | 2 004 000.00 | | 27 004 000.00 |
DB Share, merger, contribution premiums, etc. | | 9 999 840.00 | | |
DH Retained earnings | -6 529 021.00 | -15 221 274.00 | | -6 529 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 625.00 | -1 307 587.00 | | 2 597 625.00 |
DL TOTAL (I) | 23 072 605.00 | -4 525 021.00 | | 23 072 605.00 |
DP Provisions for Risks | 378.00 | 202 100.00 | | 378.00 |
DQ Provisions for Expenses | 483 972.00 | 627 483.00 | | 483 972.00 |
DR TOTAL (IV) | 484 350.00 | 829 583.00 | | 484 350.00 |
DT Other Bond Issues | 77 341 267.00 | 83 079 166.00 | | 77 341 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512 410.00 | 18 171 205.00 | | 4 512 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516 004.00 | 18 925 791.00 | | 5 516 004.00 |
DW Advances and down payments received on current orders | 1 358 709.00 | 2 912 206.00 | | 1 358 709.00 |
DX Trade payables and related accounts | 7 888 310.00 | 6 037 894.00 | | 7 888 310.00 |
DY Tax and social security liabilities | 305 204.00 | 348 486.00 | | 305 204.00 |
EC TOTAL (IV) | 96 921 905.00 | 129 474 748.00 | | 96 921 905.00 |
ED (V) | 17 862.00 | | | 17 862.00 |
EE Grand total (I to V) | 120 496 722.00 | 125 779 310.00 | | 120 496 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 089 796.00 | |
FG Production sold - services | | | 14 447 113.00 | |
FJ Net sales | | | 18 536 909.00 | |
FN Capitalized production | | | 536 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 449.00 | |
FQ Other income | | | 30 272.00 | |
FR Total operating income (I) | | | 19 698 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 994.00 | |
FT Inventory change (goods) | | | 12 186.00 | |
FW Other purchases and external expenses | | | 11 794 194.00 | |
FX Taxes, duties, and similar payments | | | 211 141.00 | |
FY Salaries and Wages | | | 5 751 221.00 | |
FZ Social Security Contributions | | | 2 470 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 405.00 | |
GE Other Expenses | | | 204 854.00 | |
GF Total Operating Expenses (II) | | | 24 276 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577 762.00 | |
GP Total financial income (V) | | | 8 435 503.00 | |
GU Total financial expenses (VI) | | | 20 495 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 059 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 637 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 52 736 612.00 | 30 424 993.00 | | 52 736 612.00 |
HC Reversals of provisions and transfers of expenses | 524 600.00 | | | 524 600.00 |
HD Total exceptional income (VII) | 53 261 212.00 | 30 448 993.00 | | 53 261 212.00 |
HE Exceptional expenses on management operations | 4 857 764.00 | 82 071.00 | | 4 857 764.00 |
HF Exceptional expenses on capital transactions | 29 267 674.00 | 21 332 714.00 | | 29 267 674.00 |
HG Exceptional depreciation and provisions | | 27 100.00 | | |
HH Total exceptional expenses (VIII) | 34 125 438.00 | 21 441 885.00 | | 34 125 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 135 774.00 | 9 007 107.00 | | 19 135 774.00 |
HK Income tax | -99 500.00 | 8 792.00 | | -99 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 395 346.00 | 60 414 862.00 | | 81 395 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 797 720.00 | 61 722 449.00 | | 78 797 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 625.00 | -1 307 587.00 | | 2 597 625.00 |
| |
| 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 | 78 247 192.00 | | 24 982 315.00 | 78 247 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 580 337.00 | 65 058 548.00 | |
I4 DECREASES Grand Total | | 29 480 938.00 | 73 748 569.00 | |
IO DECREASES Total including other intangible assets | | 5 812 321.00 | 8 000 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 280.00 | 689 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897 792.00 | | 914 940.00 | 12 897 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 020.00 | | 37 869.00 | 740 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 609 381.00 | | 24 029 505.00 | 64 609 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 723 187.00 | 896 524.00 | 29 371.00 | 2 723 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 221 193.00 | 830 978.00 | 2 192.00 | 2 221 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 994.00 | 65 546.00 | 27 179.00 | 501 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 583.00 | 85 405.00 | 431 016.00 | 829 583.00 |
7C Grand total | 829 583.00 | 85 405.00 | 431 016.00 | 829 583.00 |
