| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 599 678.00 | |
AA Uncalled Subscribed Capital | | | 10 125.00 | |
AF Concessions, Patents and Similar Rights | 3 841 126.00 | 2 939 231.00 | 901 895.00 | 3 841 126.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 29 279 233.00 | 6 235 639.00 | 23 043 594.00 | 29 279 233.00 |
AN Land | 3 072 872.00 | 209 020.00 | 2 863 852.00 | 3 072 872.00 |
AP Buildings | 99 440 441.00 | 52 071 990.00 | 47 368 451.00 | 99 440 441.00 |
AR Technical installations, industrial equipment and tools | 59 451 449.00 | 37 083 123.00 | 22 368 325.00 | 59 451 449.00 |
AT Other tangible assets | 38 953 236.00 | 28 247 902.00 | 10 705 334.00 | 38 953 236.00 |
AV Fixed assets in progress | 3 632 114.00 | | 3 632 114.00 | 3 632 114.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BF Loans | | | | |
BH Other financial assets | 1 062 713.00 | | 1 062 713.00 | 1 062 713.00 |
BJ TOTAL (I) | 252 041 083.00 | 126 786 905.00 | 125 254 177.00 | 252 041 083.00 |
BN Goods in progress | | | 1 410 544.00 | |
BT Goods | 777 753.00 | | 777 753.00 | 777 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 076 629.00 | 5 162.00 | 4 071 467.00 | 4 076 629.00 |
BZ Other receivables | 22 449 413.00 | | 22 449 413.00 | 22 449 413.00 |
CB Subscribed and called capital, not paid | | | -1.00 | |
CD Marketable securities | 8 133 808.00 | | 8 133 808.00 | 8 133 808.00 |
CF Cash and cash equivalents | 24 137 435.00 | | 24 137 435.00 | 24 137 435.00 |
CH Prepaid expenses | 1 036 085.00 | | 1 036 085.00 | 1 036 085.00 |
CJ TOTAL (II) | 60 611 124.00 | 5 162.00 | 60 605 961.00 | 60 611 124.00 |
CO Grand total (0 to V) | 313 425 638.00 | 126 792 068.00 | 186 633 570.00 | 313 425 638.00 |
CU Other investments | 13 153 851.00 | | 13 153 851.00 | 13 153 851.00 |
CW Deferred expenses or loan issuance costs | 773 431.00 | | 773 431.00 | 773 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 601 643.00 | 1 601 643.00 | | 1 601 643.00 |
DG Other reserves | 30 152 583.00 | 49 191 089.00 | | 30 152 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 817 684.00 | -19 038 506.00 | | -8 817 684.00 |
DK Regulated provisions | 1 875 735.00 | 1 912 441.00 | | 1 875 735.00 |
DL TOTAL (I) | 74 812 277.00 | 83 666 666.00 | | 74 812 277.00 |
DP Provisions for Risks | 2 710 065.00 | 792 675.00 | | 2 710 065.00 |
DR TOTAL (IV) | 2 710 065.00 | 792 675.00 | | 2 710 065.00 |
DU Loans and Debts from Credit Institutions (3) | 76 854 617.00 | 87 970 009.00 | | 76 854 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 385.00 | 1 348 836.00 | | 985 385.00 |
DX Trade payables and related accounts | 5 272 115.00 | 5 855 696.00 | | 5 272 115.00 |
DY Tax and social security liabilities | 5 391 672.00 | 4 460 621.00 | | 5 391 672.00 |
DZ Fixed asset liabilities and related accounts | 1 252 480.00 | 2 135 051.00 | | 1 252 480.00 |
EA Other liabilities | 2 529 290.00 | 10 297 038.00 | | 2 529 290.00 |
EB Prepaid income (2) | 19 535 734.00 | 20 111 344.00 | | 19 535 734.00 |
EC TOTAL (IV) | 111 821 293.00 | 132 178 594.00 | | 111 821 293.00 |
EE Grand total (I to V) | 186 633 570.00 | 215 845 260.00 | | 186 633 570.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 083 298.00 | -18 336 355.00 | | -9 083 298.00 |
P5 LIABILITIES - Reserves | 42 296 279.00 | 34 856 498.00 | | 42 296 279.00 |
P7 LIABILITIES - Retained Earnings | 42 296 279.00 | 34 856 498.00 | | 42 296 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 406 805.00 | 19 547.00 | 5 426 352.00 | 5 406 805.00 |
FD Production sold - goods | 25 454.00 | | 25 454.00 | 25 454.00 |
FG Production sold - services | 66 460 622.00 | 3 372 367.00 | 69 832 989.00 | 66 460 622.00 |
FJ Net sales | 71 892 881.00 | 3 391 914.00 | 75 284 795.00 | 71 892 881.00 |
FM Inventory production | | | 11 335 707.00 | |
FN Capitalized production | | | 126 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 041.00 | |
FQ Other income | | | 1 655 722.00 | |
FR Total operating income (I) | | | 78 778 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 182.00 | |
FT Inventory change (goods) | | | 368 752.00 | |
FU Purchases of raw materials and other supplies | | | 559 115.00 | |
FW Other purchases and external expenses | | | 39 624 957.00 | |
FX Taxes, duties, and similar payments | | | 1 655 622.00 | |
FY Salaries and Wages | | | 18 763 085.00 | |
FZ Social Security Contributions | | | 5 943 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 190.00 | |
GE Other Expenses | | | 225 875.00 | |
GF Total Operating Expenses (II) | | | 87 126 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348 158.00 | |
GL Other interest and similar income | | | 150 695.00 | |
GO Net income from sales of marketable securities | | | 447 056.00 | |
GP Total financial income (V) | | | 150 695.00 | |
GR Interest and similar expenses | | | 955 630.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | 5 099 718.00 | |
GU Total financial expenses (VI) | | | 955 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | 30 152.00 | | 6 300.00 |
HB Exceptional income from capital transactions | 83 524.00 | 199 244.00 | | 83 524.00 |
HC Reversals of provisions and transfers of expenses | 116 830.00 | 161 356.00 | | 116 830.00 |
HD Total exceptional income (VII) | 206 654.00 | 390 753.00 | | 206 654.00 |
HE Exceptional expenses on management operations | 2 746 443.00 | 236 499.00 | | 2 746 443.00 |
HF Exceptional expenses on capital transactions | 27 484.00 | 5 241.00 | | 27 484.00 |
HG Exceptional depreciation and provisions | 253 380.00 | 253 387.00 | | 253 380.00 |
HH Total exceptional expenses (VIII) | 280 864.00 | 258 628.00 | | 280 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 210.00 | 132 124.00 | | -74 210.00 |
HK Income tax | -409 662.00 | -1 182 440.00 | | -409 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 135 907.00 | 65 161 818.00 | | 79 135 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 953 590.00 | 84 200 324.00 | | 87 953 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 817 684.00 | -19 038 506.00 | | -8 817 684.00 |
R3 Income Statement - Technical Result | 62 848.00 | 31 260.00 | | 62 848.00 |
R5 Net income of consolidated companies | -15 202 502.00 | -23 374 773.00 | | -15 202 502.00 |
R6 Group Income (Consolidated Net Income) | -15 265 350.00 | -23 406 033.00 | | -15 265 350.00 |
R7 Share of minority interests (Non-group income) | -6 182 052.00 | -5 069 678.00 | | -6 182 052.00 |
R8 Net income, group share (parent company share) | -9 083 298.00 | -18 336 355.00 | | -9 083 298.00 |
