| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 772 873.00 | 24 648 784.00 | 3 124 090.00 | 27 772 873.00 |
AH Goodwill | 37 381 123.00 | 37 381 121.00 | 2.00 | 37 381 123.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 267 521.00 | 267 521.00 | | 267 521.00 |
AR Technical installations, industrial equipment and tools | 7 099 115.00 | 6 273 161.00 | 825 954.00 | 7 099 115.00 |
AT Other tangible assets | 17 500 285.00 | 15 771 207.00 | 1 729 078.00 | 17 500 285.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 5 801 444.00 | | 5 801 444.00 | 5 801 444.00 |
BH Other financial assets | 2 199 758.00 | | 2 199 758.00 | 2 199 758.00 |
BJ TOTAL (I) | 172 898 227.00 | 104 644 530.00 | 68 253 697.00 | 172 898 227.00 |
BV Advances and down payments on orders | 750 362.00 | | 750 362.00 | 750 362.00 |
BX Customers and related accounts | 41 987 707.00 | 1 356 622.00 | 40 631 086.00 | 41 987 707.00 |
BZ Other receivables | 28 121 381.00 | | 28 121 381.00 | 28 121 381.00 |
CF Cash and cash equivalents | 12 573 777.00 | | 12 573 777.00 | 12 573 777.00 |
CH Prepaid expenses | 1 102 552.00 | | 1 102 552.00 | 1 102 552.00 |
CJ TOTAL (II) | 84 535 779.00 | 1 356 622.00 | 83 179 157.00 | 84 535 779.00 |
CO Grand total (0 to V) | 257 434 006.00 | 106 001 152.00 | 151 432 854.00 | 257 434 006.00 |
CU Other investments | 67 376 108.00 | 17 330 990.00 | 50 045 118.00 | 67 376 108.00 |
CX Development or Research and Development Expenses | 7 500 000.00 | 2 971 747.00 | 4 528 253.00 | 7 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 972 528.00 | 41 318 176.00 | | 30 972 528.00 |
DB Share, merger, contribution premiums, etc. | 8 181 824.00 | 8 181 824.00 | | 8 181 824.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -41 611 630.00 | -39 674 169.00 | | -41 611 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 512 959.00 | -41 611 636.00 | | -47 512 959.00 |
DK Regulated provisions | 27 009.00 | 18 006.00 | | 27 009.00 |
DL TOTAL (I) | -49 943 228.00 | -31 767 800.00 | | -49 943 228.00 |
DP Provisions for Risks | 3 783 406.00 | 4 730 478.00 | | 3 783 406.00 |
DQ Provisions for Expenses | 8 036 215.00 | 8 216 820.00 | | 8 036 215.00 |
DR TOTAL (IV) | 11 819 620.00 | 12 947 298.00 | | 11 819 620.00 |
DU Loans and Debts from Credit Institutions (3) | 28 959 406.00 | 2 346 036.00 | | 28 959 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 678.00 | 35 945.00 | | 34 678.00 |
DX Trade payables and related accounts | 18 403 049.00 | 23 185 076.00 | | 18 403 049.00 |
DY Tax and social security liabilities | 113 630 046.00 | 96 542 630.00 | | 113 630 046.00 |
DZ Fixed asset liabilities and related accounts | 92 864.00 | 114 482.00 | | 92 864.00 |
EA Other liabilities | 28 436 419.00 | 46 206 370.00 | | 28 436 419.00 |
EB Prepaid income (2) | | 242 287.00 | | |
EC TOTAL (IV) | 189 556 462.00 | 168 672 826.00 | | 189 556 462.00 |
EE Grand total (I to V) | 151 432 854.00 | 149 852 324.00 | | 151 432 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 505 832.00 | | 7 505 832.00 | 7 505 832.00 |
FG Production sold - services | 204 685 890.00 | | 204 685 890.00 | 204 685 890.00 |
FJ Net sales | 212 191 722.00 | | 212 191 722.00 | 212 191 722.00 |
FN Capitalized production | | | 250 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943 847.00 | |
FQ Other income | | | 629 095.00 | |
FR Total operating income (I) | | | 220 014 699.00 | |
FU Purchases of raw materials and other supplies | | | -6 707.00 | |
FW Other purchases and external expenses | | | 82 331 590.00 | |
FX Taxes, duties, and similar payments | | | 6 015 043.00 | |
FY Salaries and Wages | | | 133 706 358.00 | |
FZ Social Security Contributions | | | 28 598 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 095.00 | |
GE Other Expenses | | | 2 599 638.00 | |
GF Total Operating Expenses (II) | | | 258 863 319.00 | |
GG - OPERATING RESULT (I - II) | | | -38 848 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 610 784.00 | |
GR Interest and similar expenses | | | 2 586 635.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 7 197 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 046 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 1 233 064.00 | 1 247 209.00 | | 1 233 064.00 |
HD Total exceptional income (VII) | 1 233 083.00 | 1 247 209.00 | | 1 233 083.00 |
HE Exceptional expenses on management operations | 1 777 544.00 | 1 959 206.00 | | 1 777 544.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 932 189.00 | 743 136.00 | | 932 189.00 |
HH Total exceptional expenses (VIII) | 2 709 752.00 | 2 702 342.00 | | 2 709 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 669.00 | -1 455 133.00 | | -1 476 669.00 |
HK Income tax | -9 749.00 | -8 124.00 | | -9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 247 782.00 | 289 323 497.00 | | 221 247 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 760 741.00 | 330 935 134.00 | | 268 760 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 512 959.00 | -41 611 636.00 | | -47 512 959.00 |
| |
| 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 | 169 506 446.00 | | 3 426 258.00 | 169 506 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500 000.00 | | | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 476.00 | 75 377 310.00 | |
I4 DECREASES Grand Total | | 34 476.00 | 172 898 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 153 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 866 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 690 450.00 | | 1 463 545.00 | 63 690 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687 281.00 | | 1 179 640.00 | 23 687 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 628 714.00 | | 783 073.00 | 74 628 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 901 920.00 | 4 411 620.00 | | 82 901 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034 247.00 | 937 500.00 | | 2 034 247.00 |
PE DEPRECIATION Total including other intangible assets | 59 664 497.00 | 2 365 407.00 | | 59 664 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203 176.00 | 1 108 713.00 | | 21 203 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 006.00 | 9 003.00 | | 18 006.00 |
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 | 12 947 298.00 | 1 869 287.00 | 2 996 964.00 | 12 947 298.00 |
6T Receivables | 1 756 369.00 | 455 280.00 | 855 027.00 | 1 756 369.00 |
7B Total provisions for depreciation | 14 670 581.00 | 4 872 058.00 | 855 027.00 | 14 670 581.00 |
7C Grand total | 27 635 884.00 | 6 750 348.00 | 3 851 991.00 | 27 635 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 207 375.00 | 2 618 927.00 | |
UG - Financial | | 4 610 784.00 | | |
UJ - Exceptional | | 932 189.00 | 1 233 064.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 678.00 | 31 438.00 | 3 240.00 | 34 678.00 |
8B Suppliers and Related Accounts | 18 403 049.00 | 18 403 049.00 | | 18 403 049.00 |
8C Staff and Related Accounts | 33 597 946.00 | 33 597 946.00 | | 33 597 946.00 |
8D Social Security and Other Social Organizations | 39 749 227.00 | 39 749 227.00 | | 39 749 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 864.00 | 92 864.00 | | 92 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 911 670.00 | 27 911 670.00 | | 27 911 670.00 |
UP Loans | 5 801 444.00 | | 5 801 444.00 | 5 801 444.00 |
UT Other financial assets | 2 199 758.00 | | 2 199 758.00 | 2 199 758.00 |
UX Other trade receivables | 41 987 707.00 | 41 987 707.00 | | 41 987 707.00 |
UY Staff and related accounts | 829 173.00 | 829 173.00 | | 829 173.00 |
VB VAT | 3 593 445.00 | 3 593 445.00 | | 3 593 445.00 |
VC Group and associates | 9 328 462.00 | 9 328 462.00 | | 9 328 462.00 |
VG Loans with a maturity of up to one year at origin | 28 959 406.00 | 832 319.00 | 28 127 087.00 | 28 959 406.00 |
VI Group and Associates | 524 749.00 | 524 749.00 | | 524 749.00 |
VJ Loans taken out during the year | 49 127 087.00 | | | 49 127 087.00 |
VK Loans repaid during the year | 21 000 000.00 | | | 21 000 000.00 |
VP Miscellaneous | 11 714 547.00 | 11 714 547.00 | | 11 714 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905 559.00 | 11 905 559.00 | | 11 905 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 753.00 | 2 655 753.00 | | 2 655 753.00 |
VS Prepaid expenses | 1 102 552.00 | 1 102 552.00 | | 1 102 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 212 843.00 | 71 211 641.00 | 8 001 202.00 | 79 212 843.00 |
VW VAT | 28 377 314.00 | 28 377 314.00 | | 28 377 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 556 462.00 | 161 426 135.00 | 28 130 327.00 | 189 556 462.00 |
