| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AF Concessions, Patents and Similar Rights | 2 371 871.00 | 454 542.00 | 1 917 329.00 | 2 371 871.00 |
AH Goodwill | 6 645 048.00 | | 6 645 048.00 | 6 645 048.00 |
AJ Other Intangible Assets | 251 600 000.00 | 94 560 558.00 | 157 039 442.00 | 251 600 000.00 |
AN Land | 16 025 929.00 | 64 825.00 | 15 961 104.00 | 16 025 929.00 |
AP Buildings | 353 430 556.00 | 51 521 092.00 | 301 909 464.00 | 353 430 556.00 |
AR Technical installations, industrial equipment and tools | 1 662 398.00 | 910 527.00 | 751 870.00 | 1 662 398.00 |
AT Other tangible assets | 24 286 458.00 | 8 763 718.00 | 15 522 740.00 | 24 286 458.00 |
AV Fixed assets in progress | 1 951 293.00 | | 1 951 293.00 | 1 951 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 506 779.00 | | 3 506 779.00 | 3 506 779.00 |
BH Other financial assets | 81 388.00 | | 81 388.00 | 81 388.00 |
BJ TOTAL (I) | 661 562 112.00 | 156 275 640.00 | 505 286 472.00 | 661 562 112.00 |
BT Goods | 3 176 246.00 | 219 605.00 | 2 956 641.00 | 3 176 246.00 |
BV Advances and down payments on orders | 255 635.00 | | 255 635.00 | 255 635.00 |
BX Customers and related accounts | 18 444 430.00 | 713 443.00 | 17 730 987.00 | 18 444 430.00 |
BZ Other receivables | 109 598 581.00 | | 109 598 581.00 | 109 598 581.00 |
CF Cash and cash equivalents | 20 008 109.00 | | 20 008 109.00 | 20 008 109.00 |
CH Prepaid expenses | 1 950 770.00 | | 1 950 770.00 | 1 950 770.00 |
CJ TOTAL (II) | 153 433 771.00 | 933 048.00 | 152 500 723.00 | 153 433 771.00 |
CO Grand total (0 to V) | 824 142 992.00 | 157 208 688.00 | 666 934 304.00 | 824 142 992.00 |
CW Deferred expenses or loan issuance costs | 9 147 109.00 | | 9 147 109.00 | 9 147 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 511 568.00 | 93 511 568.00 | | 93 511 568.00 |
DB Share, merger, contribution premiums, etc. | 201 897 696.00 | 201 897 696.00 | | 201 897 696.00 |
DD Legal reserve (1) | 297 786.00 | 297 786.00 | | 297 786.00 |
DH Retained earnings | -107 585 052.00 | -110 501 814.00 | | -107 585 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 333 783.00 | 2 916 762.00 | | -39 333 783.00 |
DL TOTAL (I) | 148 788 214.00 | 188 121 998.00 | | 148 788 214.00 |
DP Provisions for Risks | 48 032.00 | 48 032.00 | | 48 032.00 |
DQ Provisions for Expenses | 66 586.00 | 41 496.00 | | 66 586.00 |
DR TOTAL (IV) | 114 618.00 | 89 528.00 | | 114 618.00 |
DS Convertible Bond Issues | 2 663 333.00 | 70 833.00 | | 2 663 333.00 |
DT Other Bond Issues | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 821 724.00 | 170 472 386.00 | | 167 821 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 6 304.00 | | 304.00 |
DW Advances and down payments received on current orders | 2 243 822.00 | 1 578 553.00 | | 2 243 822.00 |
DX Trade payables and related accounts | 36 871 090.00 | 36 833 960.00 | | 36 871 090.00 |
DY Tax and social security liabilities | 22 788 083.00 | 30 985 858.00 | | 22 788 083.00 |
DZ Fixed asset liabilities and related accounts | 15 842.00 | 11 286.00 | | 15 842.00 |
EA Other liabilities | 226 884 107.00 | 129 552 248.00 | | 226 884 107.00 |
EB Prepaid income (2) | 7 743 166.00 | 7 761 439.00 | | 7 743 166.00 |
EC TOTAL (IV) | 518 031 471.00 | 428 272 866.00 | | 518 031 471.00 |
EE Grand total (I to V) | 666 934 304.00 | 616 484 392.00 | | 666 934 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 347 911.00 | 96 973.00 | 8 444 884.00 | 8 347 911.00 |
FG Production sold - services | 103 631 697.00 | | 103 631 697.00 | 103 631 697.00 |
FJ Net sales | 111 979 607.00 | 96 973.00 | 112 076 581.00 | 111 979 607.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342 857.00 | |
FQ Other income | | | 88 755 301.00 | |
FR Total operating income (I) | | | 210 177 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 208 278.00 | |
FT Inventory change (goods) | | | -558 429.00 | |
FW Other purchases and external expenses | | | 96 938 813.00 | |
FX Taxes, duties, and similar payments | | | 6 914 405.00 | |
FY Salaries and Wages | | | 92 840 907.00 | |
FZ Social Security Contributions | | | 23 721 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 535 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 337.00 | |
GE Other Expenses | | | 36 087 189.00 | |
GF Total Operating Expenses (II) | | | 327 160 423.00 | |
GG - OPERATING RESULT (I - II) | | | -116 982 763.00 | |
GL Other interest and similar income | | | 269 735.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 269 842.00 | |
GR Interest and similar expenses | | | 15 262 109.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 15 262 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 992 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 975 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 660 093.00 | 78 035 386.00 | | 100 660 093.00 |
HD Total exceptional income (VII) | 100 660 093.00 | 78 035 386.00 | | 100 660 093.00 |
HE Exceptional expenses on management operations | 1 034 735.00 | 695 200.00 | | 1 034 735.00 |
HF Exceptional expenses on capital transactions | 7 654 450.00 | 9 868 328.00 | | 7 654 450.00 |
HH Total exceptional expenses (VIII) | 8 689 184.00 | 10 563 527.00 | | 8 689 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 970 909.00 | 67 471 858.00 | | 91 970 909.00 |
HK Income tax | -670 633.00 | 1 436 123.00 | | -670 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 107 595.00 | 329 257 307.00 | | 311 107 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 441 379.00 | 326 340 546.00 | | 350 441 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 333 783.00 | 2 916 762.00 | | -39 333 783.00 |
| |
| 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 | 536 163 850.00 | | 127 687 075.00 | 536 163 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378.00 | | | 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 149.00 | 3 588 183.00 | |
I4 DECREASES Grand Total | 1 045 380.00 | 1 243 433.00 | 661 562 112.00 | 1 045 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 378.00 | |
IO DECREASES Total including other intangible assets | 480 000.00 | | 260 616 919.00 | 480 000.00 |
IY DECREASES Total Tangible Fixed Assets | 565 380.00 | 1 193 284.00 | 397 356 633.00 | 565 380.00 |
KD ACQUISITIONS Total including other intangible assets | 137 635 080.00 | | 123 461 838.00 | 137 635 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 262 208.00 | | 3 853 089.00 | 395 262 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 184.00 | | 372 148.00 | 3 266 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 097 645.00 | 61 733 273.00 | 5 555 278.00 | 100 097 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 53 189 117.00 | 47 381 261.00 | 5 555 278.00 | 53 189 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 908 150.00 | 14 352 012.00 | | 46 908 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 528.00 | 119 337.00 | 94 247.00 | 89 528.00 |
6N Inventories and work in progress | 148 388.00 | 219 605.00 | 148 388.00 | 148 388.00 |
6T Receivables | 895 156.00 | 134 092.00 | 315 804.00 | 895 156.00 |
7B Total provisions for depreciation | 1 043 544.00 | 353 697.00 | 464 192.00 | 1 043 544.00 |
7C Grand total | 1 133 072.00 | 473 034.00 | 558 439.00 | 1 133 072.00 |
UE of which provisions and reversals: - Operating | | 473 034.00 | 558 439.00 | |
| |
| 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 | 2 663 333.00 | 2 663 333.00 | | 2 663 333.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 36 871 090.00 | 36 871 090.00 | | 36 871 090.00 |
8C Staff and Related Accounts | 7 037 692.00 | 7 037 692.00 | | 7 037 692.00 |
8D Social Security and Other Social Organizations | 8 350 878.00 | 8 350 878.00 | | 8 350 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 114 843.00 | 81 477 019.00 | 59 637 824.00 | 141 114 843.00 |
8L Deferred income | 7 743 166.00 | 7 743 166.00 | | 7 743 166.00 |
UP Loans | 3 506 779.00 | 65 940.00 | 3 440 839.00 | 3 506 779.00 |
UT Other financial assets | 81 388.00 | 25 888.00 | 55 500.00 | 81 388.00 |
UX Other trade receivables | 18 010 936.00 | 18 010 936.00 | | 18 010 936.00 |
UY Staff and related accounts | 415 161.00 | 415 161.00 | | 415 161.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 433 494.00 | 433 494.00 | | 433 494.00 |
VB VAT | 15 123 184.00 | 15 123 184.00 | | 15 123 184.00 |
VC Group and associates | 43 168 533.00 | 43 168 533.00 | | 43 168 533.00 |
VG Loans with a maturity of up to one year at origin | 50 391 804.00 | | 50 391 804.00 | 50 391 804.00 |
VH Loans with a maturity of more than one year at origin | 117 429 920.00 | 14 024 920.00 | 103 405 000.00 | 117 429 920.00 |
VI Group and Associates | 85 769 265.00 | 3 506 267.00 | 82 262 998.00 | 85 769 265.00 |
VK Loans repaid during the year | 4 081 000.00 | | | 4 081 000.00 |
VP Miscellaneous | 967 233.00 | 967 233.00 | | 967 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138 355.00 | 5 138 355.00 | | 5 138 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 922 849.00 | 32 922 849.00 | 17 000 000.00 | 49 922 849.00 |
VS Prepaid expenses | 1 950 770.00 | 1 950 770.00 | | 1 950 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 581 948.00 | 113 085 609.00 | 20 496 339.00 | 133 581 948.00 |
VW VAT | 2 261 157.00 | 2 261 157.00 | | 2 261 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 787 650.00 | 169 090 024.00 | 346 697 626.00 | 515 787 650.00 |
