| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 94 996 000.00 | |
AF Concessions, Patents and Similar Rights | 22 236 652.00 | 20 963 789.00 | 1 272 862.00 | 22 236 652.00 |
AJ Other Intangible Assets | | | 32 350 000.00 | |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | | | 29 883 000.00 | |
BF Loans | 10 633 175.00 | | 10 633 175.00 | 10 633 175.00 |
BH Other financial assets | | | 11 657 000.00 | |
BJ TOTAL (I) | | | 253 391 000.00 | |
BN Goods in progress | | | 6 052 000.00 | |
BV Advances and down payments on orders | 395 804.00 | | 395 804.00 | 395 804.00 |
BX Customers and related accounts | | | 114 744 000.00 | |
BZ Other receivables | | | 29 207 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 12 489 000.00 | |
CH Prepaid expenses | 892 326.00 | | 892 326.00 | 892 326.00 |
CJ TOTAL (II) | | | 162 492 000.00 | |
CO Grand total (0 to V) | | | 415 883 000.00 | |
CU Other investments | 6 068 544.00 | | 6 068 544.00 | 6 068 544.00 |
CW Deferred expenses or loan issuance costs | 1 047 359.00 | | 1 047 359.00 | 1 047 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 402 000.00 | 22 402 000.00 | | 22 402 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | -12 186 000.00 | -28 693 000.00 | | -12 186 000.00 |
DH Retained earnings | -9 391 610.00 | -7 087 264.00 | | -9 391 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276 840.00 | -2 304 347.00 | | -3 276 840.00 |
DL TOTAL (I) | -79 155 000.00 | 313 000.00 | | -79 155 000.00 |
DP Provisions for Risks | 11 859 000.00 | 18 384 000.00 | | 11 859 000.00 |
DQ Provisions for Expenses | 1 788 815.00 | 1 613 240.00 | | 1 788 815.00 |
DR TOTAL (IV) | 168 355 000.00 | 68 065 000.00 | | 168 355 000.00 |
DT Other Bond Issues | 20 900 000.00 | | | 20 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 279 094.00 | 3 382 625.00 | | 12 279 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 331 000.00 | 53 973 000.00 | | 52 331 000.00 |
DX Trade payables and related accounts | 255 665 000.00 | 225 683 000.00 | | 255 665 000.00 |
DY Tax and social security liabilities | 5 630 380.00 | 3 905 754.00 | | 5 630 380.00 |
DZ Fixed asset liabilities and related accounts | 1 114 786.00 | 741 775.00 | | 1 114 786.00 |
EA Other liabilities | 54 606 781.00 | 73 681 004.00 | | 54 606 781.00 |
EB Prepaid income (2) | 22 595.00 | 97 595.00 | | 22 595.00 |
EC TOTAL (IV) | 326 684 000.00 | 283 184 000.00 | | 326 684 000.00 |
EE Grand total (I to V) | 415 883 000.00 | 351 561 000.00 | | 415 883 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -77 080 000.00 | 15 935 000.00 | | -77 080 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 828 000.00 | 6 100 000.00 | | 5 828 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 446 665.00 | | 20 446 665.00 | 20 446 665.00 |
FJ Net sales | | | 520 120 000.00 | |
FN Capitalized production | | | 4 876 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268 459.00 | |
FQ Other income | | | 10 870.00 | |
FR Total operating income (I) | | | 29 602 980.00 | |
FS Purchases of goods (including customs duties) | | | 27 037 000.00 | |
FU Purchases of raw materials and other supplies | | | -71 347.00 | |
FW Other purchases and external expenses | | | 216 358 000.00 | |
FX Taxes, duties, and similar payments | | | 10 726 000.00 | |
FY Salaries and Wages | | | 7 573 949.00 | |
FZ Social Security Contributions | | | 267 556 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 530 000.00 | |
GB Operating Expenses - Provisions | | | 3 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650 000.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 560 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 842 000.00 | |
GK Income from other securities and fixed asset receivables | | | 820 094.00 | |
GL Other interest and similar income | | | 864 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 235.00 | |
GP Total financial income (V) | | | 1 684 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 822.00 | |
GR Interest and similar expenses | | | 2 421 144.00 | |
GT Net expenses on sales of marketable securities | | | 376.00 | |
GU Total financial expenses (VI) | | | 2 608 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 842 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 16 368 207.00 | | 75.00 |
HB Exceptional income from capital transactions | 5 957 066.00 | 2 894 211.00 | | 5 957 066.00 |
HC Reversals of provisions and transfers of expenses | 79 200.00 | | | 79 200.00 |
HD Total exceptional income (VII) | 6 036 341.00 | 19 262 419.00 | | 6 036 341.00 |
HE Exceptional expenses on management operations | 421 069.00 | 16 156 092.00 | | 421 069.00 |
HF Exceptional expenses on capital transactions | 5 889 113.00 | 2 972 244.00 | | 5 889 113.00 |
HG Exceptional depreciation and provisions | 79 200.00 | | | 79 200.00 |
HH Total exceptional expenses (VIII) | 6 389 382.00 | 19 128 337.00 | | 6 389 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 041.00 | 134 082.00 | | -353 041.00 |
HK Income tax | 1 480 000.00 | 882 000.00 | | 1 480 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 324 305.00 | 45 965 839.00 | | 37 324 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 601 144.00 | 48 270 186.00 | | 40 601 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276 840.00 | -2 304 347.00 | | -3 276 840.00 |
R6 Group Income (Consolidated Net Income) | -80 144 000.00 | 14 319 000.00 | | -80 144 000.00 |
R8 Net income, group share (parent company share) | -80 144 000.00 | 14 319 000.00 | | -80 144 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 214 094.00 | | 27 749 256.00 | 33 214 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482 332.00 | 17 294 679.00 | |
I4 DECREASES Grand Total | | 15 757 683.00 | 45 205 667.00 | |
IO DECREASES Total including other intangible assets | | 15 259 568.00 | 23 935 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 783.00 | 3 975 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 770 969.00 | | 16 424 539.00 | 22 770 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 309.00 | | 142 522.00 | 3 848 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 594 816.00 | | 11 182 195.00 | 6 594 816.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 814 120.00 | 1 531 246.00 | 64.00 | 22 814 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 643 593.00 | 1 320 196.00 | | 19 643 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 527.00 | 211 050.00 | 64.00 | 3 170 527.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 755 846.00 | 254 775.00 | 79 200.00 | 1 755 846.00 |
6A on fixed assets – intangible | 25 433.00 | | | 25 433.00 |
6T Receivables | 513 685.00 | | | 513 685.00 |
7B Total provisions for depreciation | 539 118.00 | | | 539 118.00 |
7C Grand total | 2 294 964.00 | 254 775.00 | 79 200.00 | 2 294 964.00 |
UE of which provisions and reversals: - Operating | | -11 247.00 | | |
UG - Financial | | 186 822.00 | | |
UJ - Exceptional | | 79 200.00 | 79 200.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 20 900 000.00 | | 20 900 000.00 | 20 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
8B Suppliers and Related Accounts | 6 063 433.00 | 6 063 433.00 | | 6 063 433.00 |
8C Staff and Related Accounts | 1 612 074.00 | 1 612 074.00 | | 1 612 074.00 |
8D Social Security and Other Social Organizations | 1 099 619.00 | 1 099 619.00 | | 1 099 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114 786.00 | 1 114 786.00 | | 1 114 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198 508.00 | 9 198 508.00 | | 9 198 508.00 |
8L Deferred income | 22 595.00 | 22 595.00 | | 22 595.00 |
UP Loans | 10 633 175.00 | 10 633 175.00 | | 10 633 175.00 |
UT Other financial assets | 592 960.00 | 592 960.00 | | 592 960.00 |
UX Other trade receivables | 16 958 719.00 | 16 958 719.00 | | 16 958 719.00 |
UY Staff and related accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
UZ Social Security, other social security organizations | 46 670.00 | 46 670.00 | | 46 670.00 |
VB VAT | 844 870.00 | 844 870.00 | | 844 870.00 |
VC Group and associates | 53 278 506.00 | 53 278 506.00 | | 53 278 506.00 |
VG Loans with a maturity of up to one year at origin | 727 697.00 | 727 697.00 | | 727 697.00 |
VH Loans with a maturity of more than one year at origin | 11 551 397.00 | 44 248.00 | 11 507 149.00 | 11 551 397.00 |
VI Group and Associates | 45 408 273.00 | 45 408 273.00 | | 45 408 273.00 |
VJ Loans taken out during the year | 29 948 450.00 | | | 29 948 450.00 |
VK Loans repaid during the year | 881 690.00 | | | 881 690.00 |
VP Miscellaneous | 9 857 000.00 | 9 857 000.00 | | 9 857 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 262.00 | 243 262.00 | | 243 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 942.00 | 422 942.00 | | 422 942.00 |
VS Prepaid expenses | 892 326.00 | 892 326.00 | | 892 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 546 396.00 | 93 546 396.00 | | 93 546 396.00 |
VW VAT | 2 675 425.00 | 2 675 425.00 | | 2 675 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 628 261.00 | 68 221 112.00 | 32 407 149.00 | 100 628 261.00 |
