| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 469 854.00 | 18 572 335.00 | 5 897 519.00 | 24 469 854.00 |
AH Goodwill | 3 641 660.00 | 2 107 483.00 | 1 534 176.00 | 3 641 660.00 |
AJ Other Intangible Assets | 22 207 375.00 | 6 319 083.00 | 15 888 292.00 | 22 207 375.00 |
AR Technical installations, industrial equipment and tools | 5 732 731.00 | 5 300 135.00 | 432 596.00 | 5 732 731.00 |
AT Other tangible assets | 13 884 474.00 | 9 941 107.00 | 3 943 366.00 | 13 884 474.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 526.00 | | 4 526.00 | 4 526.00 |
BF Loans | 50 048 750.00 | | 50 048 750.00 | 50 048 750.00 |
BH Other financial assets | 2 211 919.00 | 45 784.00 | 2 166 134.00 | 2 211 919.00 |
BJ TOTAL (I) | 341 714 293.00 | 44 469 456.00 | 297 244 836.00 | 341 714 293.00 |
BL Raw materials, supplies | 555 394.00 | | 555 394.00 | 555 394.00 |
BT Goods | 114 119.00 | 13 741.00 | 100 377.00 | 114 119.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 30 745 978.00 | 900 921.00 | 29 845 057.00 | 30 745 978.00 |
BZ Other receivables | 21 536 488.00 | | 21 536 488.00 | 21 536 488.00 |
CF Cash and cash equivalents | 15 454 572.00 | | 15 454 572.00 | 15 454 572.00 |
CH Prepaid expenses | 3 466 142.00 | | 3 466 142.00 | 3 466 142.00 |
CJ TOTAL (II) | 71 873 455.00 | 914 663.00 | 70 958 792.00 | 71 873 455.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 413 587 748.00 | 45 384 120.00 | 368 203 628.00 | 413 587 748.00 |
CU Other investments | 219 513 000.00 | 2 183 526.00 | 217 329 473.00 | 219 513 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 200.00 | 4 370 200.00 | | 4 370 200.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 41 860 430.00 | 30 350 007.00 | | 41 860 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 719.00 | 11 510 422.00 | | -705 719.00 |
DK Regulated provisions | 2 800 648.00 | 2 192 876.00 | | 2 800 648.00 |
DL TOTAL (I) | 63 826 569.00 | 63 924 517.00 | | 63 826 569.00 |
DP Provisions for Risks | 3 293 297.00 | 1 695 771.00 | | 3 293 297.00 |
DR TOTAL (IV) | 3 293 297.00 | 1 695 771.00 | | 3 293 297.00 |
DU Loans and Debts from Credit Institutions (3) | 186 145 299.00 | 147 743 791.00 | | 186 145 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 610 635.00 | 4 656 882.00 | | 67 610 635.00 |
DW Advances and down payments received on current orders | 6 500.00 | 52 286.00 | | 6 500.00 |
DX Trade payables and related accounts | 19 264 071.00 | 14 690 733.00 | | 19 264 071.00 |
DY Tax and social security liabilities | 13 107 302.00 | 11 789 589.00 | | 13 107 302.00 |
DZ Fixed asset liabilities and related accounts | 2 415 000.00 | | | 2 415 000.00 |
EA Other liabilities | 31 978 911.00 | 2 220 325.00 | | 31 978 911.00 |
EB Prepaid income (2) | 189 779.00 | 75 221.00 | | 189 779.00 |
EC TOTAL (IV) | 320 717 500.00 | 181 228 830.00 | | 320 717 500.00 |
ED (V) | 2 297.00 | 330 870.00 | | 2 297.00 |
EE Grand total (I to V) | 387 839 664.00 | 247 179 990.00 | | 387 839 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 118 209.00 | 189 913.00 | 1 308 122.00 | 1 118 209.00 |
FG Production sold - services | 96 261 388.00 | 15 348 878.00 | 111 610 266.00 | 96 261 388.00 |
FJ Net sales | 97 379 598.00 | 15 538 791.00 | 112 918 389.00 | 97 379 598.00 |
FN Capitalized production | | | 750 590.00 | |
FO Operating subsidies | | | 55 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 630.00 | |
FQ Other income | | | 193 064.00 | |
FR Total operating income (I) | | | 115 183 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 316.00 | |
FT Inventory change (goods) | | | 157 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 618 995.00 | |
FV Inventory change (raw materials and supplies) | | | -36 073.00 | |
FW Other purchases and external expenses | | | 60 851 504.00 | |
FX Taxes, duties, and similar payments | | | 3 449 019.00 | |
FY Salaries and Wages | | | 21 345 477.00 | |
FZ Social Security Contributions | | | 9 243 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 211.00 | |
GE Other Expenses | | | 334 701.00 | |
GF Total Operating Expenses (II) | | | 107 730 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165 150.00 | |
GL Other interest and similar income | | | 13 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 922.00 | |
GN Positive exchange differences | | | 30 328.00 | |
GP Total financial income (V) | | | 5 777 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 937 480.00 | |
GR Interest and similar expenses | | | 9 386 312.00 | |
GS Negative differences of foreign exchange | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 336 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 129.00 | 3 700.00 | | 114 129.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 369.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 626 818.00 | 75 392.00 | | 626 818.00 |
HD Total exceptional income (VII) | 755 448.00 | 84 462.00 | | 755 448.00 |
HE Exceptional expenses on management operations | 715 862.00 | 177 831.00 | | 715 862.00 |
HF Exceptional expenses on capital transactions | | 5 158.00 | | |
HG Exceptional depreciation and provisions | 1 326 468.00 | 1 157 224.00 | | 1 326 468.00 |
HH Total exceptional expenses (VIII) | 2 042 330.00 | 1 340 213.00 | | 2 042 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286 882.00 | -1 255 751.00 | | -1 286 882.00 |
HJ Employee participation in company results | 229 162.00 | | | 229 162.00 |
HK Income tax | 83 916.00 | 43 700.00 | | 83 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 716 197.00 | 113 812 572.00 | | 121 716 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 421 916.00 | 102 302 149.00 | | 122 421 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 719.00 | 11 510 422.00 | | -705 719.00 |
| |
| 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 | 63 257 000.00 | | 7 025 000.00 | 63 257 000.00 |
I3 DECREASES Total Financial Fixed Assets | -109 000.00 | | | -109 000.00 |
I4 DECREASES Grand Total | | -346 000.00 | 69 935 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 318 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 000.00 | -346 000.00 | 19 617 000.00 | 199 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 452 000.00 | | 3 867 000.00 | 46 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790 000.00 | | 3 068 000.00 | 16 790 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 94 000.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 548 000.00 | 8 039 000.00 | 346 000.00 | 34 548 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 651 000.00 | 5 348 000.00 | | 21 651 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 896 000.00 | 2 691 000.00 | 346 000.00 | 12 896 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 000.00 | | | 46 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 193 000.00 | 634 000.00 | -26 000.00 | 2 193 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 695 000.00 | 2 380 000.00 | -781 000.00 | 1 695 000.00 |
7B Total provisions for depreciation | 683 000.00 | 1 546 000.00 | | 683 000.00 |
7C Grand total | 4 571 000.00 | 4 560 000.00 | -807 000.00 | 4 571 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 264 000.00 | 19 264 000.00 | | 19 264 000.00 |
8C Staff and Related Accounts | 3 174 000.00 | 3 174 000.00 | | 3 174 000.00 |
8D Social Security and Other Social Organizations | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 979 000.00 | 31 979 000.00 | | 31 979 000.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 50 049 000.00 | 49 000.00 | 50 000 000.00 | 50 049 000.00 |
UT Other financial assets | 2 212 000.00 | | 2 212 000.00 | 2 212 000.00 |
UX Other trade receivables | 29 687 000.00 | 29 687 000.00 | | 29 687 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 87 000.00 | 87 000.00 | | 87 000.00 |
VA Doubtful or disputed receivables | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
VC Group and associates | 16 049 000.00 | 16 049 000.00 | | 16 049 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 186 140 000.00 | 8 164 000.00 | 177 976 000.00 | 186 140 000.00 |
VI Group and Associates | 67 611 000.00 | 67 611 000.00 | | 67 611 000.00 |
VJ Loans taken out during the year | 108 600 000.00 | | | 108 600 000.00 |
VK Loans repaid during the year | 71 667 000.00 | | | 71 667 000.00 |
VM Income taxes | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 000.00 | 744 000.00 | | 744 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
VS Prepaid expenses | 3 466 000.00 | 3 466 000.00 | | 3 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 014 000.00 | 54 743 000.00 | 53 271 000.00 | 108 014 000.00 |
VW VAT | 6 117 000.00 | 6 117 000.00 | | 6 117 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 711 000.00 | 142 735 000.00 | 177 976 000.00 | 320 711 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 621.00 | | | 621.00 |
