| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362 663.00 | 1 073 845.00 | 288 817.00 | 1 362 663.00 |
AH Goodwill | 15 452 198.00 | | 15 452 198.00 | 15 452 198.00 |
AP Buildings | 330 351.00 | 262 518.00 | 67 833.00 | 330 351.00 |
AR Technical installations, industrial equipment and tools | 11 323 746.00 | 7 227 283.00 | 4 096 462.00 | 11 323 746.00 |
AT Other tangible assets | 984 907.00 | 916 350.00 | 68 556.00 | 984 907.00 |
BB Receivables related to investments | 9 981 135.00 | 8 368 009.00 | 1 613 125.00 | 9 981 135.00 |
BH Other financial assets | 230 747.00 | | 230 747.00 | 230 747.00 |
BJ TOTAL (I) | 52 738 667.00 | 24 553 625.00 | 28 185 042.00 | 52 738 667.00 |
BT Goods | 16 406 913.00 | 931 948.00 | 15 474 965.00 | 16 406 913.00 |
BV Advances and down payments on orders | 116 096.00 | | 116 096.00 | 116 096.00 |
BX Customers and related accounts | 6 332 273.00 | 1 828 761.00 | 4 503 512.00 | 6 332 273.00 |
BZ Other receivables | 25 236 281.00 | 6 803 285.00 | 18 432 996.00 | 25 236 281.00 |
CF Cash and cash equivalents | 779 802.00 | | 779 802.00 | 779 802.00 |
CH Prepaid expenses | 315 965.00 | | 315 965.00 | 315 965.00 |
CJ TOTAL (II) | 49 187 333.00 | 9 563 995.00 | 39 623 338.00 | 49 187 333.00 |
CN Currency translation adjustments (V) | 188 164.00 | | 188 164.00 | 188 164.00 |
CO Grand total (0 to V) | 102 547 534.00 | 34 117 620.00 | 68 429 913.00 | 102 547 534.00 |
CU Other investments | 13 072 917.00 | 6 705 617.00 | 6 367 300.00 | 13 072 917.00 |
CW Deferred expenses or loan issuance costs | 433 368.00 | | 433 368.00 | 433 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 757 324.00 | 14 881 443.00 | | 44 757 324.00 |
DB Share, merger, contribution premiums, etc. | 4 758 977.00 | 120 016.00 | | 4 758 977.00 |
DH Retained earnings | -14 075 604.00 | -11 262 233.00 | | -14 075 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881 150.00 | -2 813 370.00 | | -12 881 150.00 |
DK Regulated provisions | | 1 658 857.00 | | |
DL TOTAL (I) | 22 559 546.00 | 2 584 713.00 | | 22 559 546.00 |
DP Provisions for Risks | 518 165.00 | 922.00 | | 518 165.00 |
DR TOTAL (IV) | 518 165.00 | 922.00 | | 518 165.00 |
DS Convertible Bond Issues | | 32 550 998.00 | | |
DT Other Bond Issues | 17 943 815.00 | 17 515 532.00 | | 17 943 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906 859.00 | 327.00 | | 5 906 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 644.00 | | | 1 622 644.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 9 374 324.00 | 169 793.00 | | 9 374 324.00 |
DY Tax and social security liabilities | 3 172 690.00 | 521 160.00 | | 3 172 690.00 |
EA Other liabilities | 7 055 324.00 | 10 030.00 | | 7 055 324.00 |
EB Prepaid income (2) | 22 268.00 | | | 22 268.00 |
EC TOTAL (IV) | 45 099 302.00 | 50 767 843.00 | | 45 099 302.00 |
ED (V) | 252 901.00 | 6 820.00 | | 252 901.00 |
EE Grand total (I to V) | 68 429 914.00 | 53 360 298.00 | | 68 429 914.00 |
EG Accrued income and payables due within one year | 28 161 724.00 | 3 674 168.00 | | 28 161 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 397 640.00 | 33 410 554.00 | |
FG Production sold - services | | 492 165.00 | 1 698 789.00 | |
FJ Net sales | 26 219 538.00 | 8 889 805.00 | 35 109 343.00 | 26 219 538.00 |
FO Operating subsidies | | | 10 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056 086.00 | |
FQ Other income | | | 83 809.00 | |
FR Total operating income (I) | | | 38 259 609.00 | |
FS Purchases of goods (including customs duties) | | | 14 301 454.00 | |
FT Inventory change (goods) | | | -683 357.00 | |
FW Other purchases and external expenses | | | 9 743 504.00 | |
FX Taxes, duties, and similar payments | | | 734 225.00 | |
FY Salaries and Wages | | | 5 551 754.00 | |
FZ Social Security Contributions | | | 2 288 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 165.00 | |
GE Other Expenses | | | 3 663 742.00 | |
GF Total Operating Expenses (II) | | | 38 935 714.00 | |
GG - OPERATING RESULT (I - II) | | | -676 105.00 | |
GH Attributed profit or transferred loss (III) | | | 116 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 316.00 | |
GK Income from other securities and fixed asset receivables | | | 41 809.00 | |
GL Other interest and similar income | | | 4 961 013.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 5 012 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 554 814.00 | |
GR Interest and similar expenses | | | 3 183 480.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 18 738 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 285 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830 407.00 | 4 411.00 | | 830 407.00 |
HA Exceptional income from management transactions | 35 559.00 | 121 094.00 | | 35 559.00 |
HB Exceptional income from capital transactions | 414 558.00 | | | 414 558.00 |
HC Reversals of provisions and transfers of expenses | 6 385 647.00 | | | 6 385 647.00 |
HD Total exceptional income (VII) | 6 835 764.00 | 121 094.00 | | 6 835 764.00 |
HE Exceptional expenses on management operations | 259 699.00 | | | 259 699.00 |
HF Exceptional expenses on capital transactions | 5 067 506.00 | | | 5 067 506.00 |
HG Exceptional depreciation and provisions | 36 115.00 | 339 882.00 | | 36 115.00 |
HH Total exceptional expenses (VIII) | 5 363 320.00 | 339 882.00 | | 5 363 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 444.00 | -218 788.00 | | 1 472 444.00 |
HK Income tax | 67 980.00 | -1 268 653.00 | | 67 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 224 210.00 | 1 516 206.00 | | 50 224 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 105 360.00 | 4 329 577.00 | | 63 105 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881 150.00 | -2 813 370.00 | | -12 881 150.00 |
HP References: Equipment leasing | 1 088 953.00 | | | 1 088 953.00 |
| |
| 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 | 47 461 753.00 | | 56 071 398.00 | 47 461 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 572 560.00 | 23 284 800.00 | |
I4 DECREASES Grand Total | | 50 794 483.00 | 52 738 667.00 | |
IO DECREASES Total including other intangible assets | | 120 500.00 | 16 814 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101 423.00 | 12 639 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 935 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 538.00 | | 16 735 891.00 | 4 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 457 215.00 | | 22 400 145.00 | 47 457 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 538.00 | 13 288 167.00 | 3 812 707.00 | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | | 1 102 259.00 | 28 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 12 185 908.00 | 3 784 293.00 | 4 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 368 009.00 | | |
3Z Total regulated provisions | 1 658 858.00 | 64 313.00 | 1 723 170.00 | 1 658 858.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922.00 | 686 111.00 | 168 868.00 | 922.00 |
6N Inventories and work in progress | | 3 045 554.00 | 2 113 606.00 | |
6T Receivables | | 6 514 224.00 | 4 685 462.00 | |
6X Other provisions for depreciation | | 6 803 285.00 | | |
7B Total provisions for depreciation | | 31 436 691.00 | 6 799 069.00 | |
7C Grand total | 1 659 780.00 | 32 187 114.00 | 8 691 107.00 | 1 659 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 369 310.00 | 2 197 147.00 | |
UG - Financial | | 15 554 814.00 | | |
UJ - Exceptional | | 36 115.00 | 6 385 647.00 | |
| |
| 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 | 483 815.00 | | | 483 815.00 |
7Z Other gross bonds with a maturity of up to one year | 17 943 815.00 | 1 007 615.00 | 16 936 200.00 | 17 943 815.00 |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 9 374 324.00 | 9 374 324.00 | | 9 374 324.00 |
8C Staff and Related Accounts | 882 741.00 | 882 741.00 | | 882 741.00 |
8D Social Security and Other Social Organizations | 758 960.00 | 758 960.00 | | 758 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055 324.00 | 7 055 324.00 | | 7 055 324.00 |
8L Deferred income | 22 268.00 | 22 268.00 | | 22 268.00 |
UL Receivables related to investments | 9 981 135.00 | 10 770.00 | 9 970 365.00 | 9 981 135.00 |
UT Other financial assets | 230 747.00 | | 230 747.00 | 230 747.00 |
UX Other trade receivables | 4 426 640.00 | 4 426 640.00 | | 4 426 640.00 |
UY Staff and related accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
UZ Social Security, other social security organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
VA Doubtful or disputed receivables | 1 905 634.00 | 1 905 634.00 | | 1 905 634.00 |
VB VAT | 1 258 066.00 | 1 258 066.00 | | 1 258 066.00 |
VC Group and associates | 7 347 937.00 | 7 347 937.00 | | 7 347 937.00 |
VG Loans with a maturity of up to one year at origin | 5 906 859.00 | 5 906 859.00 | | 5 906 859.00 |
VI Group and Associates | 1 622 584.00 | 1 622 584.00 | | 1 622 584.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VM Income taxes | 1 440 896.00 | 1 440 896.00 | | 1 440 896.00 |
VP Miscellaneous | 56 608.00 | 56 608.00 | | 56 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 233.00 | 71 233.00 | | 71 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084 351.00 | 15 084 351.00 | | 15 084 351.00 |
VS Prepaid expenses | 315 965.00 | 315 965.00 | | 315 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 096 403.00 | 31 895 291.00 | 10 201 112.00 | 42 096 403.00 |
VW VAT | 1 459 756.00 | 1 459 756.00 | | 1 459 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 097 924.00 | 28 161 724.00 | 16 936 200.00 | 45 097 924.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 504 973.00 | | | 504 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309 849.00 | | | 3 309 849.00 |
ST Other accounts | 5 086 022.00 | | | 5 086 022.00 |
XQ Rental, rental and co-ownership charges | 988 980.00 | | | 988 980.00 |
YT Subcontracting | 323 990.00 | | | 323 990.00 |
YU External personnel | 34 663.00 | | | 34 663.00 |
YW Business tax | 229 252.00 | | | 229 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734 225.00 | | | 734 225.00 |
YY Amount of VAT collected | 2 158 125.00 | | | 2 158 125.00 |
YZ Total deductible VAT on goods and services | 3 301 544.00 | | | 3 301 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 743 504.00 | | | 9 743 504.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
