| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 375 498.00 | 15 794 917.00 | 21 580 581.00 | 37 375 498.00 |
AT Other tangible assets | 23 093 531.00 | 19 531 801.00 | 3 561 730.00 | 23 093 531.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 602 418.00 | | 1 602 418.00 | 1 602 418.00 |
BJ TOTAL (I) | 62 071 447.00 | 35 326 718.00 | 26 744 729.00 | 62 071 447.00 |
BL Raw materials, supplies | 1 841 748.00 | | 1 841 748.00 | 1 841 748.00 |
BR Intermediate and finished products | 4 328 003.00 | 808 827.00 | 3 519 176.00 | 4 328 003.00 |
BV Advances and down payments on orders | 167 207.00 | | 167 207.00 | 167 207.00 |
BX Customers and related accounts | 16 539 376.00 | 2 324 301.00 | 14 215 075.00 | 16 539 376.00 |
BZ Other receivables | 11 186 031.00 | | 11 186 031.00 | 11 186 031.00 |
CF Cash and cash equivalents | 6 014 848.00 | | 6 014 848.00 | 6 014 848.00 |
CH Prepaid expenses | 911 830.00 | | 911 830.00 | 911 830.00 |
CJ TOTAL (II) | 40 989 043.00 | 3 133 128.00 | 37 855 915.00 | 40 989 043.00 |
CN Currency translation adjustments (V) | 1 002 705.00 | | 1 002 705.00 | 1 002 705.00 |
CO Grand total (0 to V) | 104 265 703.00 | 38 459 846.00 | 65 805 857.00 | 104 265 703.00 |
CW Deferred expenses or loan issuance costs | 202 508.00 | | 202 508.00 | 202 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 682.00 | 1 911 743.00 | | 2 678 682.00 |
DB Share, merger, contribution premiums, etc. | 217 610 969.00 | 179 615 770.00 | | 217 610 969.00 |
DH Retained earnings | -217 101 404.00 | -189 607 682.00 | | -217 101 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 324 587.00 | -27 493 723.00 | | -29 324 587.00 |
DJ Investment subsidies | 1 174 353.00 | 764 956.00 | | 1 174 353.00 |
DL TOTAL (I) | -24 961 987.00 | -34 808 936.00 | | -24 961 987.00 |
DN Conditional advances | 5 244 724.00 | 5 284 428.00 | | 5 244 724.00 |
DO TOTAL (II) | 5 244 724.00 | 5 284 428.00 | | 5 244 724.00 |
DP Provisions for Risks | 1 869 648.00 | 1 023 346.00 | | 1 869 648.00 |
DR TOTAL (IV) | 1 869 648.00 | 1 023 346.00 | | 1 869 648.00 |
DS Convertible Bond Issues | 22 596 408.00 | 32 560 700.00 | | 22 596 408.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 12 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590 255.00 | 12 280 958.00 | | 12 590 255.00 |
DW Advances and down payments received on current orders | 14 768 223.00 | 16 023 116.00 | | 14 768 223.00 |
DX Trade payables and related accounts | 6 911 960.00 | 6 511 162.00 | | 6 911 960.00 |
DY Tax and social security liabilities | 4 935 488.00 | 2 924 499.00 | | 4 935 488.00 |
DZ Fixed asset liabilities and related accounts | 5 041 318.00 | 470 288.00 | | 5 041 318.00 |
EA Other liabilities | 6 799 835.00 | 5 026 909.00 | | 6 799 835.00 |
EB Prepaid income (2) | 4 393 381.00 | 976 744.00 | | 4 393 381.00 |
EC TOTAL (IV) | 78 061 868.00 | 76 786 376.00 | | 78 061 868.00 |
ED (V) | 5 591 604.00 | 1 614 935.00 | | 5 591 604.00 |
EE Grand total (I to V) | 65 805 857.00 | 49 900 149.00 | | 65 805 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 272 270.00 | |
FG Production sold - services | | | 9 973 272.00 | |
FJ Net sales | | | 43 245 542.00 | |
FM Inventory production | | | 20 327 283.00 | |
FN Capitalized production | | | 5 316 651.00 | |
FO Operating subsidies | | | 406 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 877 264.00 | |
FU Purchases of raw materials and other supplies | | | 20 679 902.00 | |
FV Inventory change (raw materials and supplies) | | | 20 211 326.00 | |
FW Other purchases and external expenses | | | 29 851 365.00 | |
FX Taxes, duties, and similar payments | | | 451 979.00 | |
FY Salaries and Wages | | | 12 422 972.00 | |
FZ Social Security Contributions | | | 5 299 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571 693.00 | |
GB Operating Expenses - Provisions | | | 338 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 310.00 | |
GE Other Expenses | | | 550 578.00 | |
GF Total Operating Expenses (II) | | | 96 918 445.00 | |
GG - OPERATING RESULT (I - II) | | | -27 041 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 274 958.00 | |
GN Positive exchange differences | | | 2 596 971.00 | |
GO Net income from sales of marketable securities | | | 22 852.00 | |
GP Total financial income (V) | | | 2 894 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 693.00 | |
GR Interest and similar expenses | | | 4 109 930.00 | |
GS Negative differences of foreign exchange | | | 3 901 836.00 | |
GU Total financial expenses (VI) | | | 9 014 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 160 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211 440.00 | | |
HC Reversals of provisions and transfers of expenses | | 304 494.00 | | |
HD Total exceptional income (VII) | 66 243.00 | 515 934.00 | | 66 243.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | 175 924.00 | | 4 120.00 |
HG Exceptional depreciation and provisions | 199 208.00 | 222 096.00 | | 199 208.00 |
HH Total exceptional expenses (VIII) | 203 328.00 | 398 020.00 | | 203 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 085.00 | 117 914.00 | | -137 085.00 |
HK Income tax | -3 973 357.00 | -2 490 361.00 | | -3 973 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 838 288.00 | 46 582 557.00 | | 72 838 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 162 875.00 | 74 076 280.00 | | 102 162 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 324 587.00 | -27 493 723.00 | | -29 324 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 491 707.00 | 6 269 973.00 | 2 525 476.00 | 31 491 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 311 666.00 | 4 484 851.00 | 1 599.00 | 11 311 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180 041.00 | 1 785 122.00 | 2 523 877.00 | 20 180 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 346.00 | 1 543 003.00 | 636 133.00 | 1 023 346.00 |
6E on fixed assets – tangible | 48 536.00 | 60 610.00 | 18 631.00 | 48 536.00 |
6N Inventories and work in progress | 602 406.00 | 239 900.00 | 33 479.00 | 602 406.00 |
6T Receivables | 2 318 552.00 | 38 178.00 | 32 429.00 | 2 318 552.00 |
7B Total provisions for depreciation | 2 969 494.00 | 338 688.00 | 84 539.00 | 2 969 494.00 |
7C Grand total | 3 992 840.00 | 1 881 691.00 | 720 672.00 | 3 992 840.00 |
UE of which provisions and reversals: - Operating | | 878 998.00 | 445 714.00 | |
UG - Financial | | 1 002 693.00 | 274 958.00 | |
| |
| 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 | 22 596 409.00 | | 22 596 409.00 | 22 596 409.00 |
8A Miscellaneous Loans and Financial Debts | 12 590 254.00 | 6 097 325.00 | 6 159 596.00 | 12 590 254.00 |
8B Suppliers and Related Accounts | 6 911 960.00 | 6 911 960.00 | | 6 911 960.00 |
8C Staff and Related Accounts | 1 438 402.00 | 1 438 402.00 | | 1 438 402.00 |
8D Social Security and Other Social Organizations | 3 267 047.00 | 3 267 047.00 | | 3 267 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 041 318.00 | 5 041 318.00 | | 5 041 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799 835.00 | 6 799 835.00 | | 6 799 835.00 |
8L Deferred income | 4 393 381.00 | 3 144 318.00 | 1 249 063.00 | 4 393 381.00 |
UT Other financial assets | 1 558 695.00 | 974 138.00 | 584 557.00 | 1 558 695.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 19 748 344.00 | 16 845 579.00 | 2 902 765.00 | 19 748 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 038.00 | 230 038.00 | | 230 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 307 039.00 | 17 819 717.00 | 3 487 322.00 | 21 307 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 293 644.00 | 32 955 243.00 | 30 005 068.00 | 63 293 644.00 |
