| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546 588.00 | 544 685.00 | 1 903.00 | 546 588.00 |
AR Technical installations, industrial equipment and tools | 2 780 077.00 | 752 726.00 | 2 027 351.00 | 2 780 077.00 |
AT Other tangible assets | 12 597.00 | 12 111.00 | 486.00 | 12 597.00 |
BH Other financial assets | 31 388 605.00 | | 31 388 605.00 | 31 388 605.00 |
BJ TOTAL (I) | 36 527 866.00 | 1 309 522.00 | 35 218 345.00 | 36 527 866.00 |
BV Advances and down payments on orders | 1 169 639.00 | | 1 169 639.00 | 1 169 639.00 |
BX Customers and related accounts | 10 249 778.00 | | 10 249 778.00 | 10 249 778.00 |
BZ Other receivables | 7 375 745.00 | | 7 375 745.00 | 7 375 745.00 |
CF Cash and cash equivalents | 517 015.00 | | 517 015.00 | 517 015.00 |
CH Prepaid expenses | 6 785 363.00 | | 6 785 363.00 | 6 785 363.00 |
CJ TOTAL (II) | 26 097 541.00 | | 26 097 541.00 | 26 097 541.00 |
CN Currency translation adjustments (V) | 6 185 433.00 | | 6 185 433.00 | 6 185 433.00 |
CO Grand total (0 to V) | 68 810 840.00 | 1 309 522.00 | 67 501 319.00 | 68 810 840.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 447.00 | 4 184 447.00 | | 4 184 447.00 |
DG Other reserves | 29 063 197.00 | 29 063 197.00 | | 29 063 197.00 |
DH Retained earnings | -102 467 986.00 | -88 330 741.00 | | -102 467 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 143 888.00 | -14 137 246.00 | | -23 143 888.00 |
DL TOTAL (I) | -32 364 231.00 | -9 220 343.00 | | -32 364 231.00 |
DP Provisions for Risks | 2 495 534.00 | 1 757 215.00 | | 2 495 534.00 |
DQ Provisions for Expenses | 254 028.00 | 237 282.00 | | 254 028.00 |
DR TOTAL (IV) | 2 749 562.00 | 1 994 497.00 | | 2 749 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 235.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 174 440.00 | 48 666 187.00 | | 64 174 440.00 |
DX Trade payables and related accounts | 9 716 723.00 | 5 221 246.00 | | 9 716 723.00 |
DY Tax and social security liabilities | 361 695.00 | 395 485.00 | | 361 695.00 |
EA Other liabilities | 9 950 802.00 | 10 409 483.00 | | 9 950 802.00 |
EB Prepaid income (2) | 911 965.00 | 677 705.00 | | 911 965.00 |
EC TOTAL (IV) | 85 116 859.00 | 65 371 341.00 | | 85 116 859.00 |
ED (V) | 11 999 129.00 | 2 710 744.00 | | 11 999 129.00 |
EE Grand total (I to V) | 67 501 319.00 | 60 856 239.00 | | 67 501 319.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 705.00 | 61 377 624.00 | 61 387 329.00 | 9 705.00 |
FJ Net sales | 9 705.00 | 61 377 624.00 | 61 387 329.00 | 9 705.00 |
FN Capitalized production | | | 1 409 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 154.00 | |
FQ Other income | | | 984 544.00 | |
FR Total operating income (I) | | | 65 600 093.00 | |
FW Other purchases and external expenses | | | 77 763 519.00 | |
FX Taxes, duties, and similar payments | | | 38 934.00 | |
FY Salaries and Wages | | | 753 910.00 | |
FZ Social Security Contributions | | | 408 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 512 280.00 | |
GE Other Expenses | | | 7 719 028.00 | |
GF Total Operating Expenses (II) | | | 89 699 519.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099 426.00 | |
GH Attributed profit or transferred loss (III) | | | 238 769.00 | |
GI Supported loss or transferred profit (IV) | | | 251 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1 826 226.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 245 733.00 | |
GP Total financial income (V) | | | 2 074 136.00 | |
GR Interest and similar expenses | | | 723 016.00 | |
GS Negative differences of foreign exchange | | | 329 573.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 052 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 090 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 312.00 | | 12.00 |
HD Total exceptional income (VII) | 8.00 | 312.00 | | 8.00 |
HE Exceptional expenses on management operations | 53 347.00 | 4.00 | | 53 347.00 |
HH Total exceptional expenses (VIII) | 53 347.00 | 4.00 | | 53 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 336.00 | 308.00 | | -53 336.00 |
HK Income tax | | 53 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 913 010.00 | 81 285 229.00 | | 67 913 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 056 898.00 | 95 422 475.00 | | 91 056 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 143 888.00 | -14 137 246.00 | | -23 143 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 716 723.00 | 9 716 723.00 | | 9 716 723.00 |
8C Staff and Related Accounts | 151 232.00 | 151 232.00 | | 151 232.00 |
8D Social Security and Other Social Organizations | 198 600.00 | 198 600.00 | | 198 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950 802.00 | 9 950 802.00 | | 9 950 802.00 |
8L Deferred income | 911 965.00 | 911 965.00 | | 911 965.00 |
UT Other financial assets | 31 388 605.00 | 31 388 605.00 | | 31 388 605.00 |
UX Other trade receivables | 10 249 778.00 | 10 249 778.00 | | 10 249 778.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 125 107.00 | 125 107.00 | | 125 107.00 |
VC Group and associates | 59 362.00 | 59 362.00 | | 59 362.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 64 174 440.00 | 64 174 440.00 | | 64 174 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 987.00 | 10 987.00 | | 10 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189 303.00 | 7 189 303.00 | | 7 189 303.00 |
VS Prepaid expenses | 6 785 363.00 | 6 785 363.00 | | 6 785 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 799 491.00 | 55 799 491.00 | | 55 799 491.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 116 859.00 | 85 116 859.00 | | 85 116 859.00 |
