| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 532 009.00 | 20 514 328.00 | 10 017 681.00 | 30 532 009.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 679 209.00 | 1 127 280.00 | 551 929.00 | 1 679 209.00 |
AT Other tangible assets | 4 453 384.00 | 3 829 647.00 | 623 737.00 | 4 453 384.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 766 474.00 | | 766 474.00 | 766 474.00 |
BJ TOTAL (I) | 181 061 372.00 | 25 509 146.00 | 155 552 226.00 | 181 061 372.00 |
BV Advances and down payments on orders | 31 188.00 | | 31 188.00 | 31 188.00 |
BX Customers and related accounts | 34 926 682.00 | | 34 926 682.00 | 34 926 682.00 |
BZ Other receivables | 9 886 099.00 | | 9 886 099.00 | 9 886 099.00 |
CF Cash and cash equivalents | 6 379 954.00 | | 6 379 954.00 | 6 379 954.00 |
CH Prepaid expenses | 1 118 116.00 | | 1 118 116.00 | 1 118 116.00 |
CJ TOTAL (II) | 52 342 039.00 | | 52 342 039.00 | 52 342 039.00 |
CN Currency translation adjustments (V) | 2 277 068.00 | | 2 277 068.00 | 2 277 068.00 |
CO Grand total (0 to V) | 235 680 478.00 | 25 509 146.00 | 210 171 333.00 | 235 680 478.00 |
CU Other investments | 143 568 297.00 | 37 891.00 | 143 530 406.00 | 143 568 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595 856.00 | 36 595 857.00 | | 36 595 856.00 |
DB Share, merger, contribution premiums, etc. | 88 913 089.00 | 2 564 059.00 | | 88 913 089.00 |
DD Legal reserve (1) | 54 725.00 | 54 725.00 | | 54 725.00 |
DG Other reserves | 180 782.00 | 52 475.00 | | 180 782.00 |
DH Retained earnings | 1 980 677.00 | -7 754 778.00 | | 1 980 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552 236.00 | 9 735 456.00 | | 5 552 236.00 |
DK Regulated provisions | 9 854 817.00 | 12 946 199.00 | | 9 854 817.00 |
DL TOTAL (I) | 143 132 183.00 | 54 193 992.00 | | 143 132 183.00 |
DP Provisions for Risks | 667 707.00 | 738 581.00 | | 667 707.00 |
DR TOTAL (IV) | 667 707.00 | 738 581.00 | | 667 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634 290.00 | 142 674 201.00 | | 4 634 290.00 |
DW Advances and down payments received on current orders | 448 193.00 | 684 924.00 | | 448 193.00 |
DX Trade payables and related accounts | 29 879 948.00 | 35 773 505.00 | | 29 879 948.00 |
DY Tax and social security liabilities | 4 164 262.00 | 5 631 966.00 | | 4 164 262.00 |
EA Other liabilities | 14 952.00 | 419 281.00 | | 14 952.00 |
EB Prepaid income (2) | 22 951 624.00 | 31 471 040.00 | | 22 951 624.00 |
EC TOTAL (IV) | 62 093 269.00 | 216 654 915.00 | | 62 093 269.00 |
ED (V) | 4 278 176.00 | 21 562 285.00 | | 4 278 176.00 |
EE Grand total (I to V) | 210 171 333.00 | 293 149 773.00 | | 210 171 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 598 762.00 | 14 766 279.00 | 39 365 040.00 | 24 598 762.00 |
FJ Net sales | 24 598 762.00 | 14 766 279.00 | 39 365 041.00 | 24 598 762.00 |
FN Capitalized production | | | 2 478 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 261.00 | |
FQ Other income | | | 12 858.00 | |
FR Total operating income (I) | | | 41 875 424.00 | |
FW Other purchases and external expenses | | | 28 353 767.00 | |
FX Taxes, duties, and similar payments | | | 329 948.00 | |
FY Salaries and Wages | | | 5 369 454.00 | |
FZ Social Security Contributions | | | 2 464 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -155 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 230 510.00 | |
GG - OPERATING RESULT (I - II) | | | -355 086.00 | |
GL Other interest and similar income | | | 2 295 907.00 | |
GP Total financial income (V) | | | 2 295 907.00 | |
GQ Financial allocations to depreciation and provisions | | | -497 912.00 | |
GR Interest and similar expenses | | | 2 336 244.00 | |
GS Negative differences of foreign exchange | | | -2 007 680.00 | |
GU Total financial expenses (VI) | | | -169 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 399.00 | | |
HC Reversals of provisions and transfers of expenses | 5 428 764.00 | 9 830 766.00 | | 5 428 764.00 |
HD Total exceptional income (VII) | 5 428 764.00 | 9 901 165.00 | | 5 428 764.00 |
HE Exceptional expenses on management operations | 61.00 | -94 755.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | 2 337 382.00 | 9 143 858.00 | | 2 337 382.00 |
HH Total exceptional expenses (VIII) | 2 337 443.00 | 9 062 603.00 | | 2 337 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091 321.00 | 838 562.00 | | 3 091 321.00 |
HK Income tax | -350 745.00 | -211 608.00 | | -350 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600 095.00 | 94 072 541.00 | | 49 600 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 047 860.00 | 84 337 087.00 | | 44 047 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552 236.00 | 9 735 456.00 | | 5 552 236.00 |
| |
| 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 | 68 431 618.00 | | 2 561 047.00 | 68 431 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 334 770.00 | |
I4 DECREASES Grand Total | | | 178 522 966.00 | |
IO DECREASES Total including other intangible assets | | | 28 055 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 055 603.00 | | 2 538 406.00 | 28 055 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 499.00 | | 25 093.00 | 6 107 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 268 516.00 | | -2 452.00 | 34 268 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 316 227.00 | 5 861 096.00 | | 20 316 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 833 595.00 | 5 680 733.00 | | 14 833 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482 632.00 | 180 364.00 | | 5 482 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 946 199.00 | | 3 091 382.00 | 12 946 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 581.00 | -70 874.00 | | 738 581.00 |
6T Receivables | 220 633.00 | | 220 633.00 | 220 633.00 |
7B Total provisions for depreciation | 258 524.00 | | 220 633.00 | 258 524.00 |
7C Grand total | 13 943 305.00 | -70 874.00 | 3 312 015.00 | 13 943 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -70 874.00 | |
| |
| 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 | 29 879 948.00 | 3 954 429.00 | 25 925 518.00 | 29 879 948.00 |
8C Staff and Related Accounts | 2 472 559.00 | 2 472 559.00 | | 2 472 559.00 |
8D Social Security and Other Social Organizations | 1 222 717.00 | 1 222 717.00 | | 1 222 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
8L Deferred income | 22 951 624.00 | 22 173 236.00 | 778 388.00 | 22 951 624.00 |
UT Other financial assets | 766 474.00 | 9 729.00 | 756 744.00 | 766 474.00 |
UX Other trade receivables | 34 926 682.00 | 7 932 441.00 | 26 994 241.00 | 34 926 682.00 |
VB VAT | 343 005.00 | 268 393.00 | 74 612.00 | 343 005.00 |
VC Group and associates | 5 046 996.00 | 676 391.00 | 4 370 606.00 | 5 046 996.00 |
VI Group and Associates | 4 634 290.00 | | | 4 634 290.00 |
VM Income taxes | 4 450 893.00 | 563 605.00 | 3 887 288.00 | 4 450 893.00 |
VP Miscellaneous | 43 058.00 | | 43 058.00 | 43 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 266.00 | 198 266.00 | | 198 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 1 118 116.00 | 788 089.00 | 330 026.00 | 1 118 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 697 370.00 | 10 240 795.00 | 36 456 575.00 | 46 697 370.00 |
VW VAT | 270 720.00 | 270 720.00 | | 270 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 645 076.00 | 30 306 879.00 | | 61 645 076.00 |
