| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 879.00 | 164 978.00 | 46 901.00 | 211 879.00 |
AJ Other Intangible Assets | 4 095 239.00 | 75 401.00 | 4 019 838.00 | 4 095 239.00 |
AN Land | 88 259.00 | 9 715.00 | 78 544.00 | 88 259.00 |
AP Buildings | 128 838.00 | 53 262.00 | 75 576.00 | 128 838.00 |
AR Technical installations, industrial equipment and tools | 540 596.00 | 421 075.00 | 119 521.00 | 540 596.00 |
AT Other tangible assets | 531 870.00 | 392 966.00 | 138 904.00 | 531 870.00 |
AV Fixed assets in progress | 17 010.00 | | 17 010.00 | 17 010.00 |
BB Receivables related to investments | 227 554.00 | | 227 554.00 | 227 554.00 |
BD Other fixed assets | 1 055 382.00 | | 1 055 382.00 | 1 055 382.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 5 337 567.00 | | 5 337 567.00 | 5 337 567.00 |
BJ TOTAL (I) | 59 951 018.00 | 9 624 121.00 | 50 326 897.00 | 59 951 018.00 |
BL Raw materials, supplies | 5 857 599.00 | | 5 857 599.00 | 5 857 599.00 |
BN Goods in progress | 215 391.00 | | 215 391.00 | 215 391.00 |
BR Intermediate and finished products | 1 942 858.00 | 266 622.00 | 1 676 236.00 | 1 942 858.00 |
BT Goods | 160 145.00 | | 160 145.00 | 160 145.00 |
BV Advances and down payments on orders | 54 808.00 | | 54 808.00 | 54 808.00 |
BX Customers and related accounts | 3 189 438.00 | 47 450.00 | 3 141 988.00 | 3 189 438.00 |
BZ Other receivables | 1 066 895.00 | 141 206.00 | 925 689.00 | 1 066 895.00 |
CD Marketable securities | 109 504.00 | | 109 504.00 | 109 504.00 |
CF Cash and cash equivalents | 7 850 958.00 | | 7 850 958.00 | 7 850 958.00 |
CH Prepaid expenses | 162 980.00 | | 162 980.00 | 162 980.00 |
CJ TOTAL (II) | 20 610 575.00 | 455 278.00 | 20 155 297.00 | 20 610 575.00 |
CN Currency translation adjustments (V) | 17 541.00 | | 17 541.00 | 17 541.00 |
CO Grand total (0 to V) | 80 579 135.00 | 10 079 399.00 | 70 499 736.00 | 80 579 135.00 |
CU Other investments | 33 450 861.00 | 41 725.00 | 33 409 136.00 | 33 450 861.00 |
CX Development or Research and Development Expenses | 14 263 914.00 | 8 464 999.00 | 5 798 915.00 | 14 263 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 346 993.00 | 10 346 993.00 | | 10 346 993.00 |
DB Share, merger, contribution premiums, etc. | 18 484 040.00 | 18 484 040.00 | | 18 484 040.00 |
DH Retained earnings | -1 800 382.00 | -1 424 398.00 | | -1 800 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 954.00 | -375 984.00 | | 291 954.00 |
DJ Investment subsidies | 174 374.00 | 246 374.00 | | 174 374.00 |
DK Regulated provisions | 399 218.00 | 211 360.00 | | 399 218.00 |
DL TOTAL (I) | 27 896 197.00 | 27 488 385.00 | | 27 896 197.00 |
DN Conditional advances | 135 000.00 | 225 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 225 000.00 | | 135 000.00 |
DP Provisions for Risks | 17 421.00 | 27 543.00 | | 17 421.00 |
DQ Provisions for Expenses | 165 960.00 | | | 165 960.00 |
DR TOTAL (IV) | 183 381.00 | 27 543.00 | | 183 381.00 |
DS Convertible Bond Issues | 1 543 129.00 | 1 545 372.00 | | 1 543 129.00 |
DT Other Bond Issues | 5 034 375.00 | | | 5 034 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 759 165.00 | 9 557 173.00 | | 20 759 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 864.00 | 263 782.00 | | 18 864.00 |
DW Advances and down payments received on current orders | 1 009 302.00 | 588 487.00 | | 1 009 302.00 |
DX Trade payables and related accounts | 2 930 712.00 | 3 137 739.00 | | 2 930 712.00 |
DY Tax and social security liabilities | 1 420 930.00 | 1 183 306.00 | | 1 420 930.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
EA Other liabilities | 9 360 882.00 | 67 021.00 | | 9 360 882.00 |
EB Prepaid income (2) | 206 683.00 | | | 206 683.00 |
EC TOTAL (IV) | 42 285 157.00 | 16 343 997.00 | | 42 285 157.00 |
ED (V) | | 12 045.00 | | |
EE Grand total (I to V) | 70 499 736.00 | 44 096 969.00 | | 70 499 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 707 653.00 | 1 149 432.00 | 3 857 085.00 | 2 707 653.00 |
FD Production sold - goods | 5 783 990.00 | 13 192 848.00 | 18 976 838.00 | 5 783 990.00 |
FG Production sold - services | 354 679.00 | 1 586 826.00 | 1 941 505.00 | 354 679.00 |
FJ Net sales | 8 846 322.00 | 15 929 106.00 | 24 775 428.00 | 8 846 322.00 |
FM Inventory production | | | 737 978.00 | |
FN Capitalized production | | | 651 767.00 | |
FO Operating subsidies | | | 48 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 023.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 26 296 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 911.00 | |
FT Inventory change (goods) | | | -27 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 193 920.00 | |
FV Inventory change (raw materials and supplies) | | | 339 980.00 | |
FW Other purchases and external expenses | | | 6 616 947.00 | |
FX Taxes, duties, and similar payments | | | 290 038.00 | |
FY Salaries and Wages | | | 3 942 627.00 | |
FZ Social Security Contributions | | | 1 897 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 544.00 | |
GE Other Expenses | | | 146 739.00 | |
GF Total Operating Expenses (II) | | | 25 962 928.00 | |
GG - OPERATING RESULT (I - II) | | | 333 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 754.00 | |
GL Other interest and similar income | | | 38 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 543.00 | |
GN Positive exchange differences | | | 143 524.00 | |
GP Total financial income (V) | | | 443 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 146.00 | |
GR Interest and similar expenses | | | 249 761.00 | |
GS Negative differences of foreign exchange | | | 51 026.00 | |
GU Total financial expenses (VI) | | | 359 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 179.00 | 9 612.00 | | 12 179.00 |
HB Exceptional income from capital transactions | 3 605 522.00 | 81 938.00 | | 3 605 522.00 |
HD Total exceptional income (VII) | 3 617 701.00 | 91 550.00 | | 3 617 701.00 |
HE Exceptional expenses on management operations | 331 178.00 | 472 900.00 | | 331 178.00 |
HF Exceptional expenses on capital transactions | 3 391 713.00 | 29 727.00 | | 3 391 713.00 |
HG Exceptional depreciation and provisions | 187 858.00 | 169 088.00 | | 187 858.00 |
HH Total exceptional expenses (VIII) | 3 910 749.00 | 671 715.00 | | 3 910 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 049.00 | -580 166.00 | | -293 049.00 |
HJ Employee participation in company results | | 79 379.00 | | |
HK Income tax | -168 431.00 | -46 405.00 | | -168 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 357 133.00 | 25 031 042.00 | | 30 357 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 065 179.00 | 25 407 027.00 | | 30 065 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 954.00 | -375 984.00 | | 291 954.00 |
HP References: Equipment leasing | 8 777.00 | 5 965.00 | | 8 777.00 |
HQ References: Real Estate Leasing | 310 235.00 | 311 042.00 | | 310 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 496 354.00 | 2 127 767.00 | | 7 496 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 750 715.00 | 1 954 663.00 | | 6 750 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 639.00 | 173 104.00 | | 745 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 211 360.00 | 187 858.00 | | 211 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 543.00 | 183 381.00 | 27 543.00 | 27 543.00 |
6N Inventories and work in progress | 48 147.00 | 218 475.00 | | 48 147.00 |
6T Receivables | 4 587.00 | 184 069.00 | | 4 587.00 |
7B Total provisions for depreciation | 52 734.00 | 402 544.00 | | 52 734.00 |
7C Grand total | 291 637.00 | 773 783.00 | 27 543.00 | 291 637.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 577 504.00 | | 6 577 504.00 | 6 577 504.00 |
8A Miscellaneous Loans and Financial Debts | 18 864.00 | 18 864.00 | | 18 864.00 |
8B Suppliers and Related Accounts | 2 930 712.00 | 2 930 712.00 | | 2 930 712.00 |
8D Social Security and Other Social Organizations | 1 420 931.00 | 1 420 931.00 | | 1 420 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360 882.00 | 9 360 882.00 | | 9 360 882.00 |
8L Deferred income | 206 683.00 | 206 683.00 | | 206 683.00 |
UT Other financial assets | 5 567 171.00 | | 5 567 171.00 | 5 567 171.00 |
VG Loans with a maturity of up to one year at origin | 20 759 164.00 | 3 431 538.00 | 10 130 601.00 | 20 759 164.00 |
VS Prepaid expenses | 4 419 313.00 | 4 419 313.00 | | 4 419 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 986 484.00 | 4 419 313.00 | 5 567 171.00 | 9 986 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 275 856.00 | 17 370 726.00 | 16 708 105.00 | 41 275 856.00 |
