| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 662 722.00 | 662 722.00 | | 662 722.00 |
AH Goodwill | 1 339 706.00 | | 1 339 706.00 | 1 339 706.00 |
AJ Other Intangible Assets | 8 853 130.00 | 8 108 529.00 | 744 601.00 | 8 853 130.00 |
AP Buildings | 3 751 485.00 | 2 047 917.00 | 1 703 568.00 | 3 751 485.00 |
AR Technical installations, industrial equipment and tools | 5 094 197.00 | 3 972 918.00 | 1 121 279.00 | 5 094 197.00 |
AT Other tangible assets | 2 448 801.00 | 1 658 978.00 | 789 823.00 | 2 448 801.00 |
AV Fixed assets in progress | 107 588.00 | | 107 588.00 | 107 588.00 |
BH Other financial assets | 438 592.00 | | 438 592.00 | 438 592.00 |
BJ TOTAL (I) | 22 696 221.00 | 16 451 065.00 | 6 245 157.00 | 22 696 221.00 |
BV Advances and down payments on orders | 11 587 799.00 | | 11 587 799.00 | 11 587 799.00 |
BX Customers and related accounts | 7 700 442.00 | 1 295 209.00 | 6 405 233.00 | 7 700 442.00 |
BZ Other receivables | 57 943 947.00 | 1 357 043.00 | 56 586 904.00 | 57 943 947.00 |
CF Cash and cash equivalents | 2 175 640.00 | | 2 175 640.00 | 2 175 640.00 |
CH Prepaid expenses | 225 989.00 | | 225 989.00 | 225 989.00 |
CJ TOTAL (II) | 79 633 817.00 | 2 652 252.00 | 76 981 566.00 | 79 633 817.00 |
CO Grand total (0 to V) | 102 330 039.00 | 19 103 316.00 | 83 226 722.00 | 102 330 039.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DH Retained earnings | -24 674 788.00 | -7 628 723.00 | | -24 674 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 519.00 | -17 046 064.00 | | -1 316 519.00 |
DK Regulated provisions | 177 856.00 | 174 149.00 | | 177 856.00 |
DL TOTAL (I) | 2 186 549.00 | 3 499 361.00 | | 2 186 549.00 |
DP Provisions for Risks | 89 252.00 | 85 657.00 | | 89 252.00 |
DQ Provisions for Expenses | 6 308 476.00 | 8 978 518.00 | | 6 308 476.00 |
DR TOTAL (IV) | 6 397 728.00 | 9 064 175.00 | | 6 397 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | 18 727.00 | | 18 727.00 |
DW Advances and down payments received on current orders | 45 325 774.00 | 34 032 093.00 | | 45 325 774.00 |
DX Trade payables and related accounts | 22 959 554.00 | 19 032 914.00 | | 22 959 554.00 |
DY Tax and social security liabilities | 5 925 314.00 | 5 034 561.00 | | 5 925 314.00 |
DZ Fixed asset liabilities and related accounts | 116 272.00 | 195 783.00 | | 116 272.00 |
EA Other liabilities | 296 805.00 | 176 905.00 | | 296 805.00 |
EC TOTAL (IV) | 74 642 445.00 | 59 005 194.00 | | 74 642 445.00 |
EE Grand total (I to V) | 83 226 722.00 | 71 568 730.00 | | 83 226 722.00 |
EI Including equity loans | 18 727.00 | | | 18 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 744 684.00 | | 36 744 684.00 | 36 744 684.00 |
FJ Net sales | 36 744 684.00 | | 36 744 684.00 | 36 744 684.00 |
FO Operating subsidies | | | 1 306 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917 448.00 | |
FQ Other income | | | 1 702 496.00 | |
FR Total operating income (I) | | | 45 670 674.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 15 747 287.00 | |
FX Taxes, duties, and similar payments | | | 848 784.00 | |
FY Salaries and Wages | | | 17 697 201.00 | |
FZ Social Security Contributions | | | 7 809 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 356.00 | |
GB Operating Expenses - Provisions | | | 933 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240 026.00 | |
GE Other Expenses | | | 717 321.00 | |
GF Total Operating Expenses (II) | | | 46 186 010.00 | |
GG - OPERATING RESULT (I - II) | | | -515 335.00 | |
GL Other interest and similar income | | | 288 852.00 | |
GN Positive exchange differences | | | 35 946.00 | |
GP Total financial income (V) | | | 288 852.00 | |
GR Interest and similar expenses | | | 106 059.00 | |
GS Negative differences of foreign exchange | | | 35 946.00 | |
GU Total financial expenses (VI) | | | 142 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 072 565.00 | 129 096.00 | | 2 072 565.00 |
HD Total exceptional income (VII) | 2 072 565.00 | 129 096.00 | | 2 072 565.00 |
HE Exceptional expenses on management operations | 2 459 574.00 | 246 034.00 | | 2 459 574.00 |
HF Exceptional expenses on capital transactions | 230 594.00 | 203 945.00 | | 230 594.00 |
HG Exceptional depreciation and provisions | 52 305.00 | 4 883 105.00 | | 52 305.00 |
HH Total exceptional expenses (VIII) | 2 742 473.00 | 5 333 084.00 | | 2 742 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 909.00 | -5 203 987.00 | | -669 909.00 |
HJ Employee participation in company results | 278 122.00 | 170 885.00 | | 278 122.00 |
HK Income tax | | -3 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 032 091.00 | 27 308 527.00 | | 48 032 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 348 610.00 | 44 354 591.00 | | 49 348 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 519.00 | -17 046 064.00 | | -1 316 519.00 |
| |
| 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 | 23 508 412.00 | | 2 395 470.00 | 23 508 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 891.00 | 438 592.00 | |
I4 DECREASES Grand Total | 869 967.00 | 2 337 695.00 | 22 696 221.00 | 869 967.00 |
IO DECREASES Total including other intangible assets | | 75 291.00 | 10 855 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 869 967.00 | 2 230 513.00 | 11 402 071.00 | 869 967.00 |
KD ACQUISITIONS Total including other intangible assets | 10 443 950.00 | | 486 898.00 | 10 443 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 678 263.00 | | 1 824 288.00 | 12 678 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 199.00 | | 84 284.00 | 386 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 333 917.00 | 1 192 355.00 | 2 075 208.00 | 17 333 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 442 444.00 | 394 097.00 | 65 291.00 | 8 442 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891 473.00 | 798 258.00 | 2 009 917.00 | 8 891 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 149.00 | 52 306.00 | 48 599.00 | 174 149.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 064 175.00 | 933 131.00 | 3 599 577.00 | 9 064 175.00 |
6E on fixed assets – tangible | | 1.00 | | |
6X Other provisions for depreciation | 3 905 463.00 | 1 240 025.00 | 2 493 236.00 | 3 905 463.00 |
7B Total provisions for depreciation | 3 905 463.00 | 1 240 025.00 | 2 493 236.00 | 3 905 463.00 |
7C Grand total | 13 143 787.00 | 2 225 462.00 | 6 141 413.00 | 13 143 787.00 |
UE of which provisions and reversals: - Operating | | 2 173 156.00 | 4 068 849.00 | |
UJ - Exceptional | | 52 305.00 | 2 072 565.00 | |
| |
| 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 | 18 727.00 | | | 18 727.00 |
8B Suppliers and Related Accounts | 22 959 554.00 | 22 959 554.00 | | 22 959 554.00 |
8C Staff and Related Accounts | 2 595 896.00 | 2 595 896.00 | | 2 595 896.00 |
8D Social Security and Other Social Organizations | 3 329 418.00 | 3 329 418.00 | | 3 329 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 272.00 | 116 272.00 | | 116 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 805.00 | 296 805.00 | | 296 805.00 |
UT Other financial assets | 438 592.00 | | 438 592.00 | 438 592.00 |
UX Other trade receivables | 7 700 442.00 | 7 700 442.00 | | 7 700 442.00 |
VB VAT | 555 170.00 | 555 170.00 | | 555 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 388 777.00 | 57 388 777.00 | | 57 388 777.00 |
VS Prepaid expenses | 225 989.00 | 225 989.00 | | 225 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 308 970.00 | 65 870 378.00 | 438 592.00 | 66 308 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 316 672.00 | 29 297 945.00 | | 29 316 672.00 |
