| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 032.00 | 108 032.00 | | 108 032.00 |
AF Concessions, Patents and Similar Rights | 559 756.00 | 358 518.00 | 201 237.00 | 559 756.00 |
AH Goodwill | 10 309 000.00 | 2 000.00 | 10 307 000.00 | 10 309 000.00 |
AJ Other Intangible Assets | 29 494 379.00 | | 29 494 379.00 | 29 494 379.00 |
AN Land | 371 046.00 | 4 006.00 | 367 039.00 | 371 046.00 |
AP Buildings | 1 775 645.00 | 1 635 693.00 | 139 952.00 | 1 775 645.00 |
AR Technical installations, industrial equipment and tools | 3 487 895.00 | 2 348 229.00 | 1 139 666.00 | 3 487 895.00 |
AT Other tangible assets | 14 658 983.00 | 8 596 465.00 | 6 062 517.00 | 14 658 983.00 |
AV Fixed assets in progress | 440 555.00 | | 440 555.00 | 440 555.00 |
BD Other fixed assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BF Loans | 54 070.00 | | 54 070.00 | 54 070.00 |
BH Other financial assets | 551 433.00 | | 551 433.00 | 551 433.00 |
BJ TOTAL (I) | 79 963 781.00 | 13 052 945.00 | 66 910 836.00 | 79 963 781.00 |
BT Goods | 3 212 388.00 | 463 030.00 | 2 749 358.00 | 3 212 388.00 |
BV Advances and down payments on orders | 668 244.00 | | 668 244.00 | 668 244.00 |
BX Customers and related accounts | 8 199 334.00 | 1 687 663.00 | 6 511 671.00 | 8 199 334.00 |
BZ Other receivables | 1 655 505.00 | | 1 655 505.00 | 1 655 505.00 |
CD Marketable securities | 119 732.00 | | 119 732.00 | 119 732.00 |
CF Cash and cash equivalents | 3 132 044.00 | | 3 132 044.00 | 3 132 044.00 |
CH Prepaid expenses | 48 828.00 | | 48 828.00 | 48 828.00 |
CJ TOTAL (II) | 17 036 079.00 | 2 150 693.00 | 14 885 386.00 | 17 036 079.00 |
CO Grand total (0 to V) | 96 999 862.00 | 15 203 638.00 | 81 796 223.00 | 96 999 862.00 |
CU Other investments | 18 148 430.00 | | 18 148 430.00 | 18 148 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 620.00 | 2 671 620.00 | | 2 744 620.00 |
DB Share, merger, contribution premiums, etc. | 127 204.00 | 127 204.00 | | 127 204.00 |
DD Legal reserve (1) | 3 558.00 | 3 558.00 | | 3 558.00 |
DH Retained earnings | -442.00 | -4 867 802.00 | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 579.00 | -59 640.00 | | -726 579.00 |
DL TOTAL (I) | 2 148 360.00 | -2 125 059.00 | | 2 148 360.00 |
DP Provisions for Risks | 371 000.00 | 125 000.00 | | 371 000.00 |
DQ Provisions for Expenses | | 131 214.00 | | |
DR TOTAL (IV) | 371 000.00 | 256 214.00 | | 371 000.00 |
DS Convertible Bond Issues | 13 698 001.00 | 12 230 348.00 | | 13 698 001.00 |
DU Loans and Debts from Credit Institutions (3) | 263 531.00 | 32 584.00 | | 263 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 743 327.00 | 49 298 721.00 | | 50 743 327.00 |
DW Advances and down payments received on current orders | 1 547 317.00 | 1 066 523.00 | | 1 547 317.00 |
DX Trade payables and related accounts | 7 328 297.00 | 9 896 429.00 | | 7 328 297.00 |
DY Tax and social security liabilities | 3 742 898.00 | 2 746 148.00 | | 3 742 898.00 |
DZ Fixed asset liabilities and related accounts | 112 011.00 | 314 511.00 | | 112 011.00 |
EA Other liabilities | 1 841 479.00 | 957 066.00 | | 1 841 479.00 |
EC TOTAL (IV) | 79 276 863.00 | 76 542 333.00 | | 79 276 863.00 |
EE Grand total (I to V) | 81 796 223.00 | 74 673 487.00 | | 81 796 223.00 |
EI Including equity loans | 50 743 327.00 | | | 50 743 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 591 403.00 | 652.00 | 18 592 055.00 | 18 591 403.00 |
FG Production sold - services | 28 316 669.00 | 2 291.00 | 28 318 960.00 | 28 316 669.00 |
FJ Net sales | 46 908 072.00 | 2 943.00 | 46 911 016.00 | 46 908 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685 183.00 | |
FQ Other income | | | 27 990.00 | |
FR Total operating income (I) | | | 49 624 190.00 | |
FS Purchases of goods (including customs duties) | | | 6 588 771.00 | |
FT Inventory change (goods) | | | -181 029.00 | |
FU Purchases of raw materials and other supplies | | | 156 968.00 | |
FW Other purchases and external expenses | | | 20 345 275.00 | |
FX Taxes, duties, and similar payments | | | 1 277 341.00 | |
FY Salaries and Wages | | | 11 735 469.00 | |
FZ Social Security Contributions | | | 3 984 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054 448.00 | |
GE Other Expenses | | | 1 143 852.00 | |
GF Total Operating Expenses (II) | | | 48 387 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 151 241.00 | |
GP Total financial income (V) | | | 1 222 796.00 | |
GR Interest and similar expenses | | | 2 283 566.00 | |
GU Total financial expenses (VI) | | | 2 283 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844 742.00 | | | 844 742.00 |
A4 Equity method investments | 1 045 394.00 | | | 1 045 394.00 |
HA Exceptional income from management transactions | 34 125.00 | 175 622.00 | | 34 125.00 |
HB Exceptional income from capital transactions | 47 300.00 | 33 175.00 | | 47 300.00 |
HD Total exceptional income (VII) | 81 426.00 | 208 797.00 | | 81 426.00 |
HE Exceptional expenses on management operations | 722 501.00 | 511 190.00 | | 722 501.00 |
HF Exceptional expenses on capital transactions | 49 829.00 | 13 239.00 | | 49 829.00 |
HG Exceptional depreciation and provisions | 246 000.00 | 125 000.00 | | 246 000.00 |
HH Total exceptional expenses (VIII) | 1 018 331.00 | 649 429.00 | | 1 018 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 904.00 | -440 632.00 | | -936 904.00 |
HK Income tax | -34 777.00 | -17 122.00 | | -34 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 928 414.00 | 46 558 527.00 | | 50 928 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 654 994.00 | 46 618 167.00 | | 51 654 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 579.00 | -59 640.00 | | -726 579.00 |
HP References: Equipment leasing | 756 802.00 | | | 756 802.00 |
| |
| 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 | 71 539 834.00 | | 13 880 399.00 | 71 539 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 032.00 | | | 108 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 4 383 677.00 | 18 758 487.00 | 400.00 |
I4 DECREASES Grand Total | 878 275.00 | 4 578 177.00 | 79 963 781.00 | 878 275.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 032.00 | |
IO DECREASES Total including other intangible assets | | | 40 363 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 877 875.00 | 194 500.00 | 20 734 126.00 | 877 875.00 |
KD ACQUISITIONS Total including other intangible assets | 35 947 265.00 | | 4 415 870.00 | 35 947 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 503 385.00 | | 4 303 116.00 | 17 503 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 981 150.00 | | 5 161 413.00 | 17 981 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 440 555.00 | | | 440 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 535 614.00 | 2 662 000.00 | 144 670.00 | 10 535 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 032.00 | | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 261 092.00 | 99 426.00 | | 261 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166 490.00 | 2 562 574.00 | 144 670.00 | 10 166 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 214.00 | 246 000.00 | 131 214.00 | 256 214.00 |
6N Inventories and work in progress | 387 190.00 | 466 330.00 | 390 490.00 | 387 190.00 |
6T Receivables | 1 318 737.00 | 1 687 663.00 | 1 318 737.00 | 1 318 737.00 |
7B Total provisions for depreciation | 1 705 927.00 | 2 153 993.00 | 1 709 227.00 | 1 705 927.00 |
7C Grand total | 1 962 141.00 | 2 399 993.00 | 1 840 441.00 | 1 962 141.00 |
UE of which provisions and reversals: - Operating | | 2 054 448.00 | 1 840 441.00 | |
UJ - Exceptional | | 246 000.00 | | |
| |
| 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 | 13 698 001.00 | 1 467 642.00 | | 13 698 001.00 |
8B Suppliers and Related Accounts | 7 328 297.00 | 7 328 297.00 | | 7 328 297.00 |
8C Staff and Related Accounts | 1 585 186.00 | 1 585 186.00 | | 1 585 186.00 |
8D Social Security and Other Social Organizations | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 011.00 | 112 011.00 | | 112 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 797.00 | 3 388 797.00 | | 3 388 797.00 |
UP Loans | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 551 433.00 | | 551 433.00 | 551 433.00 |
UX Other trade receivables | 5 510 028.00 | 5 510 028.00 | | 5 510 028.00 |
UY Staff and related accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
UZ Social Security, other social security organizations | 72 693.00 | 72 693.00 | | 72 693.00 |
VA Doubtful or disputed receivables | 2 689 305.00 | 2 689 305.00 | | 2 689 305.00 |
VB VAT | 979 798.00 | 979 798.00 | | 979 798.00 |
VC Group and associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 263 531.00 | 263 531.00 | | 263 531.00 |
VI Group and Associates | 50 743 327.00 | 50 743 327.00 | | 50 743 327.00 |
VK Loans repaid during the year | 12 984.00 | | | 12 984.00 |
VM Income taxes | 373 387.00 | 373 387.00 | | 373 387.00 |
VN Other taxes, similar payments | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 027.00 | 515 027.00 | | 515 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 100.00 | 865 100.00 | | 865 100.00 |
VS Prepaid expenses | 48 828.00 | 48 828.00 | | 48 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177 418.00 | 10 625 984.00 | 551 433.00 | 11 177 418.00 |
VW VAT | 343 203.00 | 343 203.00 | | 343 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 276 863.00 | 67 046 505.00 | | 79 276 863.00 |
