| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 202.00 | 216 984.00 | 16 218.00 | 233 202.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 21 615.00 | | 21 615.00 | 21 615.00 |
AP Buildings | 32 047.00 | 355.00 | 31 692.00 | 32 047.00 |
AR Technical installations, industrial equipment and tools | 67 318.00 | 26 929.00 | 40 389.00 | 67 318.00 |
AT Other tangible assets | 308 829.00 | 227 040.00 | 81 789.00 | 308 829.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 3 651 138.00 | | 3 651 138.00 | 3 651 138.00 |
BJ TOTAL (I) | 80 340 535.00 | 5 278 367.00 | 75 062 169.00 | 80 340 535.00 |
BL Raw materials, supplies | 300 330.00 | 79 453.00 | 220 877.00 | 300 330.00 |
BX Customers and related accounts | 22 495 165.00 | | 22 495 165.00 | 22 495 165.00 |
BZ Other receivables | 16 025 180.00 | | 16 025 180.00 | 16 025 180.00 |
CD Marketable securities | 7 550.00 | 61.00 | 7 490.00 | 7 550.00 |
CF Cash and cash equivalents | 12 076 713.00 | | 12 076 713.00 | 12 076 713.00 |
CH Prepaid expenses | 461 491.00 | | 461 491.00 | 461 491.00 |
CJ TOTAL (II) | 51 366 430.00 | 79 514.00 | 51 286 916.00 | 51 366 430.00 |
CN Currency translation adjustments (V) | 121 305.00 | | 121 305.00 | 121 305.00 |
CO Grand total (0 to V) | 131 828 270.00 | 5 357 881.00 | 126 470 390.00 | 131 828 270.00 |
CP Shares due in less than one year | 2 781 926.00 | | | 2 781 926.00 |
CU Other investments | 75 924 147.00 | 4 807 000.00 | 71 117 147.00 | 75 924 147.00 |
CX Development or Research and Development Expenses | 81 936.00 | 58.00 | 81 878.00 | 81 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 332 546.00 | 37 332 546.00 | | 37 332 546.00 |
DB Share, merger, contribution premiums, etc. | 560 058.00 | 403 079.00 | | 560 058.00 |
DD Legal reserve (1) | 251 069.00 | 37 220.00 | | 251 069.00 |
DG Other reserves | 3 294 718.00 | | | 3 294 718.00 |
DH Retained earnings | | -768 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920 298.00 | 4 276 970.00 | | -4 920 298.00 |
DK Regulated provisions | 334 517.00 | 250 151.00 | | 334 517.00 |
DL TOTAL (I) | 36 852 610.00 | 41 531 564.00 | | 36 852 610.00 |
DM Proceeds from equity securities issues | 236 000.00 | | | 236 000.00 |
DO TOTAL (II) | 236 000.00 | | | 236 000.00 |
DP Provisions for Risks | 163 305.00 | | | 163 305.00 |
DQ Provisions for Expenses | 610 000.00 | 431 000.00 | | 610 000.00 |
DR TOTAL (IV) | 773 305.00 | 431 000.00 | | 773 305.00 |
DS Convertible Bond Issues | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 352 787.00 | 48 910 140.00 | | 49 352 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522 486.00 | 3 440 709.00 | | 6 522 486.00 |
DX Trade payables and related accounts | 18 270 922.00 | 1 371 439.00 | | 18 270 922.00 |
DY Tax and social security liabilities | 1 603 615.00 | 1 054 702.00 | | 1 603 615.00 |
EA Other liabilities | 10 699 372.00 | 985 625.00 | | 10 699 372.00 |
EB Prepaid income (2) | 108 167.00 | | | 108 167.00 |
EC TOTAL (IV) | 88 402 349.00 | 57 607 615.00 | | 88 402 349.00 |
ED (V) | 206 125.00 | 41 140.00 | | 206 125.00 |
EE Grand total (I to V) | 126 470 390.00 | 99 611 318.00 | | 126 470 390.00 |
EG Accrued income and payables due within one year | 56 880 579.00 | 17 594 616.00 | | 56 880 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 609 217.00 | 1 389 934.00 | 4 999 151.00 | 3 609 217.00 |
FD Production sold - goods | 3 918 763.00 | 63 944 810.00 | 67 863 573.00 | 3 918 763.00 |
FG Production sold - services | 2 094 708.00 | 722 985.00 | 2 817 693.00 | 2 094 708.00 |
FJ Net sales | 9 622 688.00 | 66 057 729.00 | 75 680 417.00 | 9 622 688.00 |
FN Capitalized production | | | 21 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 461.00 | |
FQ Other income | | | 356 327.00 | |
FR Total operating income (I) | | | 76 430 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 209.00 | |
FU Purchases of raw materials and other supplies | | | 64 329 994.00 | |
FV Inventory change (raw materials and supplies) | | | 406 281.00 | |
FW Other purchases and external expenses | | | 2 727 635.00 | |
FX Taxes, duties, and similar payments | | | 205 538.00 | |
FY Salaries and Wages | | | 2 696 896.00 | |
FZ Social Security Contributions | | | 1 237 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 752.00 | |
GE Other Expenses | | | 527 702.00 | |
GF Total Operating Expenses (II) | | | 77 073 939.00 | |
GG - OPERATING RESULT (I - II) | | | -643 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 329.00 | |
GL Other interest and similar income | | | 1 461 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 267.00 | |
GN Positive exchange differences | | | 123 959.00 | |
GP Total financial income (V) | | | 1 795 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100 404.00 | |
GR Interest and similar expenses | | | 1 186 841.00 | |
GS Negative differences of foreign exchange | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 6 302 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 150 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | | | 3 578.00 |
HB Exceptional income from capital transactions | 10 000.00 | 196 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 578.00 | 196 500.00 | | 13 578.00 |
HE Exceptional expenses on management operations | 788 884.00 | | | 788 884.00 |
HF Exceptional expenses on capital transactions | 26 793.00 | 205 043.00 | | 26 793.00 |
HG Exceptional depreciation and provisions | 119 620.00 | 132 677.00 | | 119 620.00 |
HH Total exceptional expenses (VIII) | 935 297.00 | 337 720.00 | | 935 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 720.00 | -141 220.00 | | -921 720.00 |
HJ Employee participation in company results | 25 002.00 | | | 25 002.00 |
HK Income tax | -1 177 353.00 | -1 433 401.00 | | -1 177 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 239 461.00 | 12 192 470.00 | | 78 239 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 159 759.00 | 7 915 500.00 | | 83 159 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 920 298.00 | 4 276 970.00 | | -4 920 298.00 |
HP References: Equipment leasing | 48 193.00 | 26 520.00 | | 48 193.00 |
| |
| 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 | 76 772 071.00 | | 9 091 222.00 | 76 772 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 237 431.00 | 79 575 588.00 | |
I4 DECREASES Grand Total | 264 091.00 | 5 258 666.00 | 80 340 535.00 | 264 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 936.00 | |
IO DECREASES Total including other intangible assets | 81 936.00 | | 274 817.00 | 81 936.00 |
IY DECREASES Total Tangible Fixed Assets | 182 155.00 | 21 235.00 | 408 195.00 | 182 155.00 |
KD ACQUISITIONS Total including other intangible assets | 98 507.00 | | 258 246.00 | 98 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 667.00 | | 201 918.00 | 409 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 263 897.00 | | 8 549 122.00 | 76 263 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 476.00 | 382 376.00 | 4 485.00 | 93 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 571.00 | 200 413.00 | | 16 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 905.00 | 181 905.00 | 4 485.00 | 76 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 151.00 | 114 620.00 | 30 254.00 | 250 151.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 000.00 | 342 305.00 | | 431 000.00 |
6N Inventories and work in progress | | 79 453.00 | | |
6X Other provisions for depreciation | | 61.00 | | |
7B Total provisions for depreciation | | 4 886 514.00 | | |
7C Grand total | 681 151.00 | 5 343 439.00 | 30 254.00 | 681 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 453.00 | | |
UG - Financial | | 5 149 366.00 | 30 254.00 | |
UJ - Exceptional | | 114 620.00 | | |
| |
| 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 | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
8B Suppliers and Related Accounts | 18 270 922.00 | 18 270 922.00 | | 18 270 922.00 |
8C Staff and Related Accounts | 173 537.00 | 173 537.00 | | 173 537.00 |
8D Social Security and Other Social Organizations | 320 798.00 | 320 798.00 | | 320 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699 372.00 | 10 699 372.00 | | 10 699 372.00 |
8L Deferred income | 108 167.00 | 108 167.00 | | 108 167.00 |
UT Other financial assets | 3 651 138.00 | 2 781 926.00 | 869 212.00 | 3 651 138.00 |
UX Other trade receivables | 22 375 322.00 | 22 375 322.00 | | 22 375 322.00 |
UY Staff and related accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 119 844.00 | 119 844.00 | | 119 844.00 |
VB VAT | 2 701 738.00 | 2 701 738.00 | | 2 701 738.00 |
VC Group and associates | 11 442 842.00 | 11 442 842.00 | | 11 442 842.00 |
VG Loans with a maturity of up to one year at origin | 11 139 788.00 | 11 139 788.00 | | 11 139 788.00 |
VH Loans with a maturity of more than one year at origin | 38 212 999.00 | 6 691 229.00 | 30 921 770.00 | 38 212 999.00 |
VI Group and Associates | 6 522 486.00 | 6 522 486.00 | | 6 522 486.00 |
VK Loans repaid during the year | 5 676 987.00 | | | 5 676 987.00 |
VM Income taxes | 726 748.00 | 726 748.00 | | 726 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 045.00 | 185 045.00 | | 185 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 080.00 | 1 136 080.00 | | 1 136 080.00 |
VS Prepaid expenses | 461 491.00 | 461 491.00 | | 461 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632 975.00 | 41 763 763.00 | 869 212.00 | 42 632 975.00 |
VW VAT | 924 235.00 | 924 235.00 | | 924 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 402 349.00 | 56 880 579.00 | 30 921 770.00 | 88 402 349.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
