| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302 675.00 | 3 435 214.00 | 867 460.00 | 4 302 675.00 |
AJ Other Intangible Assets | 987 156.00 | | 987 156.00 | 987 156.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 6 399 592.00 | 5 774 947.00 | 624 645.00 | 6 399 592.00 |
BB Receivables related to investments | 4 783 614.00 | | 4 783 614.00 | 4 783 614.00 |
BD Other fixed assets | 529 806.00 | | 529 806.00 | 529 806.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 516 801.00 | | 516 801.00 | 516 801.00 |
BJ TOTAL (I) | 65 566 328.00 | 11 668 754.00 | 53 897 574.00 | 65 566 328.00 |
BV Advances and down payments on orders | 36 830.00 | | 36 830.00 | 36 830.00 |
BX Customers and related accounts | 23 499 215.00 | 1 162 349.00 | 22 336 866.00 | 23 499 215.00 |
BZ Other receivables | 4 456 630.00 | 162 940.00 | 4 293 690.00 | 4 456 630.00 |
CF Cash and cash equivalents | 29 950 345.00 | | 29 950 345.00 | 29 950 345.00 |
CH Prepaid expenses | 675 032.00 | | 675 032.00 | 675 032.00 |
CJ TOTAL (II) | 58 618 051.00 | 1 325 288.00 | 57 292 762.00 | 58 618 051.00 |
CO Grand total (0 to V) | 124 349 137.00 | 12 994 043.00 | 111 355 094.00 | 124 349 137.00 |
CU Other investments | 48 044 269.00 | 2 457 003.00 | 45 587 265.00 | 48 044 269.00 |
CW Deferred expenses or loan issuance costs | 164 758.00 | | 164 758.00 | 164 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 147.00 | 434 147.00 | | 434 147.00 |
DB Share, merger, contribution premiums, etc. | 13 269 106.00 | 13 269 106.00 | | 13 269 106.00 |
DD Legal reserve (1) | 43 415.00 | 42 273.00 | | 43 415.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 11 974 774.00 | 11 759 215.00 | | 11 974 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714 882.00 | 216 701.00 | | -5 714 882.00 |
DL TOTAL (I) | 20 010 004.00 | 25 724 886.00 | | 20 010 004.00 |
DP Provisions for Risks | 1 778 206.00 | 133 250.00 | | 1 778 206.00 |
DQ Provisions for Expenses | 364 317.00 | 364 317.00 | | 364 317.00 |
DR TOTAL (IV) | 2 142 523.00 | 497 567.00 | | 2 142 523.00 |
DS Convertible Bond Issues | 18 350 063.00 | 16 681 876.00 | | 18 350 063.00 |
DU Loans and Debts from Credit Institutions (3) | 36 282 082.00 | 18 155 682.00 | | 36 282 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 578.00 | 10 513.00 | | 1 510 578.00 |
DX Trade payables and related accounts | 14 101 143.00 | 14 334 611.00 | | 14 101 143.00 |
DY Tax and social security liabilities | 11 673 735.00 | 11 444 316.00 | | 11 673 735.00 |
EA Other liabilities | 6 262 022.00 | 2 886 930.00 | | 6 262 022.00 |
EB Prepaid income (2) | 1 022 944.00 | 1 044 518.00 | | 1 022 944.00 |
EC TOTAL (IV) | 89 202 567.00 | 64 558 446.00 | | 89 202 567.00 |
EE Grand total (I to V) | 111 355 094.00 | 90 780 899.00 | | 111 355 094.00 |
EG Accrued income and payables due within one year | 49 799 812.00 | 31 130 142.00 | | 49 799 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
EI Including equity loans | 1 510 578.00 | | | 1 510 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 746 782.00 | |
FG Production sold - services | | | 65 307 153.00 | |
FJ Net sales | | | 66 053 934.00 | |
FN Capitalized production | | | 649 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 333.00 | |
FQ Other income | | | 95 930.00 | |
FR Total operating income (I) | | | 67 142 064.00 | |
FS Purchases of goods (including customs duties) | | | 375 301.00 | |
FW Other purchases and external expenses | | | 34 656 837.00 | |
FX Taxes, duties, and similar payments | | | 1 332 731.00 | |
FY Salaries and Wages | | | 20 350 097.00 | |
FZ Social Security Contributions | | | 8 624 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 205.00 | |
GE Other Expenses | | | 157 811.00 | |
GF Total Operating Expenses (II) | | | 66 916 030.00 | |
GG - OPERATING RESULT (I - II) | | | 226 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 402.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 772.00 | |
GN Positive exchange differences | | | 98 290.00 | |
GP Total financial income (V) | | | 612 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 313 149.00 | |
GR Interest and similar expenses | | | 2 662 454.00 | |
GS Negative differences of foreign exchange | | | 52 643.00 | |
GU Total financial expenses (VI) | | | 7 028 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 415 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 899.00 | 6 208.00 | | 94 899.00 |
HC Reversals of provisions and transfers of expenses | 48 250.00 | 423 429.00 | | 48 250.00 |
HD Total exceptional income (VII) | 143 149.00 | 429 637.00 | | 143 149.00 |
HE Exceptional expenses on management operations | 46 638.00 | 56 437.00 | | 46 638.00 |
HF Exceptional expenses on capital transactions | 68 389.00 | | | 68 389.00 |
HG Exceptional depreciation and provisions | | 585 996.00 | | |
HH Total exceptional expenses (VIII) | 115 027.00 | 642 433.00 | | 115 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 123.00 | -212 796.00 | | 28 123.00 |
HK Income tax | -446 635.00 | -86 369.00 | | -446 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 897 785.00 | 67 868 675.00 | | 67 897 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 612 667.00 | 67 651 974.00 | | 73 612 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714 882.00 | 216 701.00 | | -5 714 882.00 |
HP References: Equipment leasing | 440 887.00 | 959 553.00 | | 440 887.00 |
| |
| 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 | 61 107 523.00 | | 13 155 243.00 | 61 107 523.00 |
I3 DECREASES Total Financial Fixed Assets | 8 037 950.00 | 484 047.00 | 53 875 315.00 | 8 037 950.00 |
I4 DECREASES Grand Total | 8 073 150.00 | 623 288.00 | 65 566 328.00 | 8 073 150.00 |
IO DECREASES Total including other intangible assets | 35 200.00 | 16 781.00 | 5 289 831.00 | 35 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 122 460.00 | 6 401 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081 901.00 | | 1 259 911.00 | 4 081 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395 720.00 | | 127 922.00 | 6 395 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 629 902.00 | | 11 767 410.00 | 50 629 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 451 985.00 | 830 692.00 | 70 930.00 | 8 451 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 061 747.00 | 390 246.00 | 16 781.00 | 3 061 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 242.00 | 440 444.00 | 54 149.00 | 5 390 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263 722.00 | | 263 722.00 | 263 722.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 567.00 | 1 693 206.00 | 48 250.00 | 497 567.00 |
6T Receivables | 864 177.00 | 553 205.00 | 255 033.00 | 864 177.00 |
6X Other provisions for depreciation | 192 051.00 | 162 940.00 | 192 051.00 | 192 051.00 |
7B Total provisions for depreciation | 1 319 949.00 | 3 173 148.00 | 710 805.00 | 1 319 949.00 |
7C Grand total | 1 817 516.00 | 4 866 354.00 | 759 055.00 | 1 817 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 313 148.00 | 455 772.00 | |
UJ - Exceptional | | | 48 250.00 | |
| |
| 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 | 18 350 063.00 | | 18 350 063.00 | 18 350 063.00 |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 14 101 143.00 | 14 101 143.00 | | 14 101 143.00 |
8C Staff and Related Accounts | 2 896 336.00 | 2 896 336.00 | | 2 896 336.00 |
8D Social Security and Other Social Organizations | 3 780 057.00 | 3 780 057.00 | | 3 780 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262 022.00 | 6 262 022.00 | | 6 262 022.00 |
8L Deferred income | 1 022 944.00 | 1 022 944.00 | | 1 022 944.00 |
UL Receivables related to investments | 4 783 614.00 | | 4 783 614.00 | 4 783 614.00 |
UP Loans | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 516 801.00 | | 516 801.00 | 516 801.00 |
UX Other trade receivables | 22 263 344.00 | 22 263 344.00 | | 22 263 344.00 |
UY Staff and related accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
VA Doubtful or disputed receivables | 1 235 871.00 | 1 235 871.00 | | 1 235 871.00 |
VB VAT | 1 583 691.00 | 1 583 691.00 | | 1 583 691.00 |
VC Group and associates | 274 497.00 | 274 497.00 | | 274 497.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 36 274 383.00 | 15 221 692.00 | 14 652 691.00 | 36 274 383.00 |
VI Group and Associates | 1 510 518.00 | 1 510 518.00 | | 1 510 518.00 |
VJ Loans taken out during the year | 20 036 000.00 | | | 20 036 000.00 |
VK Loans repaid during the year | 1 925 592.00 | | | 1 925 592.00 |
VM Income taxes | 2 156 715.00 | 613 634.00 | 1 543 081.00 | 2 156 715.00 |
VN Other taxes, similar payments | 385 989.00 | 385 989.00 | | 385 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 312.00 | 245 312.00 | | 245 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VS Prepaid expenses | 675 032.00 | 675 032.00 | | 675 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932 116.00 | 27 088 620.00 | 6 843 496.00 | 33 932 116.00 |
VW VAT | 4 752 031.00 | 4 752 031.00 | | 4 752 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 202 567.00 | 49 799 812.00 | 33 002 755.00 | 89 202 567.00 |
