| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 162 223.00 | 1 147 223.00 | 15 000.00 | 1 162 223.00 |
AH Goodwill | 21 323 315.00 | 11 546 970.00 | 9 776 345.00 | 21 323 315.00 |
AP Buildings | 4 342 301.00 | 4 282 151.00 | 60 150.00 | 4 342 301.00 |
AR Technical installations, industrial equipment and tools | 10 047 673.00 | 4 758 897.00 | 5 288 776.00 | 10 047 673.00 |
AT Other tangible assets | 32 117 561.00 | 28 437 545.00 | 3 680 017.00 | 32 117 561.00 |
AV Fixed assets in progress | 139 147.00 | | 139 147.00 | 139 147.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 194 487.00 | | 4 194 487.00 | 4 194 487.00 |
BJ TOTAL (I) | 79 153 299.00 | 52 419 862.00 | 26 733 437.00 | 79 153 299.00 |
BL Raw materials, supplies | 222 095.00 | | 222 095.00 | 222 095.00 |
BT Goods | 2 742 557.00 | 377 107.00 | 2 365 450.00 | 2 742 557.00 |
BV Advances and down payments on orders | 682 314.00 | | 682 314.00 | 682 314.00 |
BX Customers and related accounts | 47 198 408.00 | 5 219 871.00 | 41 978 538.00 | 47 198 408.00 |
BZ Other receivables | 30 112 884.00 | | 30 112 884.00 | 30 112 884.00 |
CF Cash and cash equivalents | 330 342.00 | | 330 342.00 | 330 342.00 |
CH Prepaid expenses | 2 513 830.00 | | 2 513 830.00 | 2 513 830.00 |
CJ TOTAL (II) | 83 802 432.00 | 5 596 978.00 | 78 205 454.00 | 83 802 432.00 |
CN Currency translation adjustments (V) | 195 215.00 | | 195 215.00 | 195 215.00 |
CO Grand total (0 to V) | 167 923 050.00 | 58 016 840.00 | 109 906 210.00 | 167 923 050.00 |
CU Other investments | 5 826 591.00 | 2 247 076.00 | 3 579 515.00 | 5 826 591.00 |
CW Deferred expenses or loan issuance costs | 4 772 104.00 | | 4 772 104.00 | 4 772 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 079 347.00 | 19 079 347.00 | | 19 079 347.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -95 240 487.00 | -26 792 167.00 | | -95 240 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 219 781.00 | -68 448 320.00 | | -16 219 781.00 |
DL TOTAL (I) | -80 412 922.00 | -64 193 141.00 | | -80 412 922.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 15 379 876.00 | 19 309 383.00 | | 15 379 876.00 |
DR TOTAL (IV) | 15 379 876.00 | 19 309 383.00 | | 15 379 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 577.00 | 2 344 870.00 | | 1 937 577.00 |
DW Advances and down payments received on current orders | 11 653 972.00 | 9 941 777.00 | | 11 653 972.00 |
DX Trade payables and related accounts | 21 111 018.00 | 26 790 107.00 | | 21 111 018.00 |
DY Tax and social security liabilities | 22 442 548.00 | 20 209 212.00 | | 22 442 548.00 |
DZ Fixed asset liabilities and related accounts | 480 445.00 | 549 335.00 | | 480 445.00 |
EA Other liabilities | 116 316 553.00 | 83 758 995.00 | | 116 316 553.00 |
EB Prepaid income (2) | 850 961.00 | 389 701.00 | | 850 961.00 |
EC TOTAL (IV) | 174 793 075.00 | 143 983 997.00 | | 174 793 075.00 |
ED (V) | 146 181.00 | 146 181.00 | | 146 181.00 |
EE Grand total (I to V) | 109 906 210.00 | 99 246 421.00 | | 109 906 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 606 667.00 | | 5 606 667.00 | 5 606 667.00 |
FG Production sold - services | 220 279 722.00 | | 220 279 722.00 | 220 279 722.00 |
FJ Net sales | 225 886 389.00 | | 225 886 389.00 | 225 886 389.00 |
FO Operating subsidies | | | 9 472 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 504.00 | |
FQ Other income | | | 39 059 163.00 | |
FR Total operating income (I) | | | 275 575 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 615.00 | |
FT Inventory change (goods) | | | -625 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 830 310.00 | |
FV Inventory change (raw materials and supplies) | | | 160 657.00 | |
FW Other purchases and external expenses | | | 216 171 617.00 | |
FX Taxes, duties, and similar payments | | | 3 510 216.00 | |
FY Salaries and Wages | | | 36 597 638.00 | |
FZ Social Security Contributions | | | 14 168 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 2 532 292.00 | |
GF Total Operating Expenses (II) | | | 287 086 464.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510 990.00 | |
GL Other interest and similar income | | | 338 307.00 | |
GN Positive exchange differences | | | 410 085.00 | |
GP Total financial income (V) | | | 748 392.00 | |
GR Interest and similar expenses | | | 4 216 486.00 | |
GS Negative differences of foreign exchange | | | 156 851.00 | |
GU Total financial expenses (VI) | | | 4 373 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 135 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574 996.00 | 3 601 542.00 | | 3 574 996.00 |
HB Exceptional income from capital transactions | 263 514.00 | 429 135.00 | | 263 514.00 |
HC Reversals of provisions and transfers of expenses | 1 160 790.00 | 178 865.00 | | 1 160 790.00 |
HD Total exceptional income (VII) | 4 999 300.00 | 4 209 542.00 | | 4 999 300.00 |
HE Exceptional expenses on management operations | 3 554 202.00 | 3 939 401.00 | | 3 554 202.00 |
HF Exceptional expenses on capital transactions | 1 175 063.00 | 2 889 373.00 | | 1 175 063.00 |
HG Exceptional depreciation and provisions | 1 297 880.00 | 407 284.00 | | 1 297 880.00 |
HH Total exceptional expenses (VIII) | 6 027 145.00 | 7 236 058.00 | | 6 027 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027 845.00 | -3 026 517.00 | | -1 027 845.00 |
HK Income tax | 56 000.00 | 60 552.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 323 165.00 | 222 274 654.00 | | 281 323 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 542 947.00 | 290 722 974.00 | | 297 542 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 219 781.00 | -68 448 320.00 | | -16 219 781.00 |
| |
| 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 | 80 253 506.00 | | 11 129 893.00 | 80 253 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255 314.00 | 10 021 078.00 | |
I4 DECREASES Grand Total | | 12 230 100.00 | 79 153 299.00 | |
IO DECREASES Total including other intangible assets | | 1 266 393.00 | 22 485 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708 393.00 | 46 646 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 751 931.00 | | | 23 751 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 576 906.00 | | 7 778 170.00 | 45 576 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924 669.00 | | 3 351 723.00 | 10 924 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 686 569.00 | 2 142 913.00 | 4 644 704.00 | 37 686 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 594 610.00 | 44 180.00 | 4 476 958.00 | 6 594 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 547 605.00 | 2 098 733.00 | 167 746.00 | 35 547 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 309 383.00 | 1 297 880.00 | 5 227 386.00 | 19 309 383.00 |
6A on fixed assets – intangible | 7 487 526.00 | 3 264 033.00 | 219 197.00 | 7 487 526.00 |
6N Inventories and work in progress | 373 821.00 | 174 467.00 | 171 181.00 | 373 821.00 |
6T Receivables | 3 875 892.00 | 1 343 978.00 | | 3 875 892.00 |
7B Total provisions for depreciation | 13 984 315.00 | 4 782 479.00 | 390 378.00 | 13 984 315.00 |
7C Grand total | 33 293 698.00 | 6 080 358.00 | 5 617 764.00 | 33 293 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 142 477.00 | 730 448.00 | |
UJ - Exceptional | | 1 297 880.00 | 1 160 790.00 | |
| |
| 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 | 2 240 729.00 | 2 240 729.00 | | 2 240 729.00 |
8B Suppliers and Related Accounts | 21 111 018.00 | 21 111 018.00 | | 21 111 018.00 |
8C Staff and Related Accounts | 8 307 854.00 | 8 307 854.00 | | 8 307 854.00 |
8D Social Security and Other Social Organizations | 6 121 297.00 | 6 121 297.00 | | 6 121 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 445.00 | 480 445.00 | | 480 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558 278.00 | 5 558 278.00 | | 5 558 278.00 |
8L Deferred income | 850 961.00 | 850 961.00 | | 850 961.00 |
UT Other financial assets | 4 194 487.00 | 4 194 487.00 | | 4 194 487.00 |
UX Other trade receivables | 41 698 103.00 | 41 698 103.00 | | 41 698 103.00 |
UY Staff and related accounts | 64 324.00 | 64 324.00 | | 64 324.00 |
UZ Social Security, other social security organizations | 804 476.00 | 804 478.00 | | 804 476.00 |
VA Doubtful or disputed receivables | 5 500 305.00 | | 5 500 305.00 | 5 500 305.00 |
VB VAT | 5 350 432.00 | 5 350 432.00 | | 5 350 432.00 |
VC Group and associates | 17 543 042.00 | 17 543 042.00 | | 17 543 042.00 |
VI Group and Associates | 110 758 275.00 | 110 758 275.00 | | 110 758 275.00 |
VJ Loans taken out during the year | 4 379 443.00 | | | 4 379 443.00 |
VK Loans repaid during the year | 4 402 903.00 | | | 4 402 903.00 |
VN Other taxes, similar payments | 629 574.00 | 629 574.00 | | 629 574.00 |
VP Miscellaneous | 12 779.00 | 12 779.00 | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734 692.00 | 3 734 692.00 | | 3 734 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708 254.00 | 5 708 254.00 | | 5 708 254.00 |
VS Prepaid expenses | 2 513 830.00 | 2 513 830.00 | | 2 513 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 019 610.00 | 78 519 305.00 | 5 500 305.00 | 84 019 610.00 |
VW VAT | 4 278 705.00 | 4 278 705.00 | | 4 278 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 442 255.00 | 163 442 255.00 | | 163 442 255.00 |
