| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 084 995.00 | 10 515 600.00 | 6 569 395.00 | 17 084 995.00 |
AJ Other Intangible Assets | 2 335 444.00 | 1 892 747.00 | 442 697.00 | 2 335 444.00 |
AP Buildings | 10 624 108.00 | 6 842 295.00 | 3 781 812.00 | 10 624 108.00 |
AR Technical installations, industrial equipment and tools | 16 208 640.00 | 13 232 283.00 | 2 976 356.00 | 16 208 640.00 |
AT Other tangible assets | 7 502 221.00 | 6 691 374.00 | 810 847.00 | 7 502 221.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 145 774.00 | 179 999.00 | 1 965 775.00 | 2 145 774.00 |
BF Loans | 1 461 977.00 | 1 461 977.00 | | 1 461 977.00 |
BH Other financial assets | 698 980.00 | 21 510.00 | 677 470.00 | 698 980.00 |
BJ TOTAL (I) | 66 384 561.00 | 47 930 785.00 | 18 453 776.00 | 66 384 561.00 |
BV Advances and down payments on orders | 22 647.00 | | 22 647.00 | 22 647.00 |
BX Customers and related accounts | 32 224 416.00 | 7 237 638.00 | 24 986 778.00 | 32 224 416.00 |
BZ Other receivables | 2 645 361.00 | | 2 645 361.00 | 2 645 361.00 |
CF Cash and cash equivalents | 3 069 805.00 | | 3 069 805.00 | 3 069 805.00 |
CH Prepaid expenses | 1 451 560.00 | | 1 451 560.00 | 1 451 560.00 |
CJ TOTAL (II) | 39 413 790.00 | 7 237 638.00 | 32 176 152.00 | 39 413 790.00 |
CN Currency translation adjustments (V) | 285 798.00 | | 285 798.00 | 285 798.00 |
CO Grand total (0 to V) | 106 084 150.00 | 55 168 423.00 | 50 915 726.00 | 106 084 150.00 |
CU Other investments | 8 322 423.00 | 7 093 000.00 | 1 229 423.00 | 8 322 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 860 170.00 | 32 860 170.00 | | 32 860 170.00 |
DH Retained earnings | -45 009 269.00 | -29 075 783.00 | | -45 009 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 007 808.00 | -17 617 504.00 | | -20 007 808.00 |
DJ Investment subsidies | 120 000.00 | 156 000.00 | | 120 000.00 |
DL TOTAL (I) | -32 036 907.00 | -13 677 117.00 | | -32 036 907.00 |
DP Provisions for Risks | 3 384 277.00 | 7 190 919.00 | | 3 384 277.00 |
DQ Provisions for Expenses | 8 406 753.00 | 8 229 780.00 | | 8 406 753.00 |
DR TOTAL (IV) | 11 791 030.00 | 15 420 699.00 | | 11 791 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 390.00 | | | 17 390.00 |
DW Advances and down payments received on current orders | 4 823 631.00 | 242 508.00 | | 4 823 631.00 |
DX Trade payables and related accounts | 14 040 763.00 | 12 418 584.00 | | 14 040 763.00 |
DY Tax and social security liabilities | 9 607 759.00 | 16 175 152.00 | | 9 607 759.00 |
DZ Fixed asset liabilities and related accounts | 492 176.00 | 25 850.00 | | 492 176.00 |
EA Other liabilities | 38 172 081.00 | 16 321 189.00 | | 38 172 081.00 |
EB Prepaid income (2) | 3 898 942.00 | 7 033 575.00 | | 3 898 942.00 |
EC TOTAL (IV) | 71 070 525.00 | 52 216 858.00 | | 71 070 525.00 |
ED (V) | 91 079.00 | 53 915.00 | | 91 079.00 |
EE Grand total (I to V) | 50 915 726.00 | 54 014 355.00 | | 50 915 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 045 111.00 | 39 881 752.00 | 42 926 863.00 | 3 045 111.00 |
FJ Net sales | 3 045 111.00 | 39 881 752.00 | 42 926 863.00 | 3 045 111.00 |
FO Operating subsidies | | | 25 102 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845 283.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 69 878 050.00 | |
FW Other purchases and external expenses | | | 41 235 722.00 | |
FX Taxes, duties, and similar payments | | | 1 179 531.00 | |
FY Salaries and Wages | | | 26 064 074.00 | |
FZ Social Security Contributions | | | 10 081 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132 758.00 | |
GB Operating Expenses - Provisions | | | 3 780 139.00 | |
GE Other Expenses | | | 1 255 663.00 | |
GF Total Operating Expenses (II) | | | 89 729 728.00 | |
GG - OPERATING RESULT (I - II) | | | -19 851 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 664.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 145.00 | |
GN Positive exchange differences | | | 204 569.00 | |
GP Total financial income (V) | | | 1 246 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 798.00 | |
GR Interest and similar expenses | | | 1 294 378.00 | |
GS Negative differences of foreign exchange | | | 185 304.00 | |
GU Total financial expenses (VI) | | | 1 765 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 370 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 122.00 | | 4 675.00 |
HB Exceptional income from capital transactions | 36 000.00 | 26 917.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 4 660 772.00 | 9 505 578.00 | | 4 660 772.00 |
HD Total exceptional income (VII) | 4 701 447.00 | 9 532 617.00 | | 4 701 447.00 |
HE Exceptional expenses on management operations | 3 904 867.00 | 997 679.00 | | 3 904 867.00 |
HF Exceptional expenses on capital transactions | | 8 009.00 | | |
HG Exceptional depreciation and provisions | 510 678.00 | 4 125 680.00 | | 510 678.00 |
HH Total exceptional expenses (VIII) | 4 415 545.00 | 5 131 368.00 | | 4 415 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 902.00 | 4 401 249.00 | | 285 902.00 |
HK Income tax | -76 763.00 | -95 472.00 | | -76 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 826 182.00 | 71 843 172.00 | | 75 826 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 833 990.00 | 89 460 676.00 | | 95 833 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 007 808.00 | -17 617 504.00 | | -20 007 808.00 |
| |
| 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 | 63 907 594.00 | | 2 803 937.00 | 63 907 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 820.00 | 12 629 154.00 | |
I4 DECREASES Grand Total | 18 150.00 | 308 820.00 | 66 384 561.00 | 18 150.00 |
IO DECREASES Total including other intangible assets | | | 19 420 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 150.00 | | 34 334 968.00 | 18 150.00 |
KD ACQUISITIONS Total including other intangible assets | 17 641 480.00 | | 1 778 960.00 | 17 641 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 680 122.00 | | 672 996.00 | 33 680 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585 992.00 | | 351 981.00 | 12 585 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 149 007.00 | 6 017 088.00 | 12 597.00 | 33 149 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 980 944.00 | 2 409 604.00 | | 9 980 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 168 064.00 | 3 607 484.00 | 12 597.00 | 23 168 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 596 180.00 | 102 121.00 | -34 816.00 | 1 596 180.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 420 699.00 | 3 423 596.00 | -7 053 264.00 | 15 420 699.00 |
6A on fixed assets – intangible | 61 401.00 | | -40 599.00 | 61 401.00 |
6T Receivables | 7 200 317.00 | 1 145 020.00 | -1 107 698.00 | 7 200 317.00 |
7B Total provisions for depreciation | 15 942 897.00 | 1 255 141.00 | -1 183 113.00 | 15 942 897.00 |
7C Grand total | 31 363 597.00 | 4 678 736.00 | -8 236 378.00 | 31 363 597.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 780 139.00 | -467 965.00 | |
UG - Financial | | 387 919.00 | -304 145.00 | |
UJ - Exceptional | | 510 678.00 | -4 660 772.00 | |
| |
| 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 | 4 858 804.00 | 4 841 414.00 | | 4 858 804.00 |
8B Suppliers and Related Accounts | 14 040 763.00 | 14 040 763.00 | | 14 040 763.00 |
8C Staff and Related Accounts | 5 295 041.00 | 5 295 041.00 | | 5 295 041.00 |
8D Social Security and Other Social Organizations | 3 574 723.00 | 3 574 723.00 | | 3 574 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 176.00 | 492 176.00 | | 492 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 856.00 | 344 856.00 | | 344 856.00 |
8L Deferred income | 3 898 942.00 | 3 793 880.00 | 105 062.00 | 3 898 942.00 |
UP Loans | 1 461 977.00 | 34 326.00 | 1 427 651.00 | 1 461 977.00 |
UT Other financial assets | 698 980.00 | 36 000.00 | 662 980.00 | 698 980.00 |
UX Other trade receivables | 32 224 416.00 | 32 224 416.00 | | 32 224 416.00 |
UY Staff and related accounts | 73 182.00 | 73 182.00 | | 73 182.00 |
VB VAT | 1 601 830.00 | 1 601 830.00 | | 1 601 830.00 |
VC Group and associates | 125 792.00 | 26 764.00 | 99 028.00 | 125 792.00 |
VI Group and Associates | 37 827 225.00 | 37 827 225.00 | | 37 827 225.00 |
VP Miscellaneous | 731 563.00 | 731 563.00 | | 731 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 464.00 | 599 464.00 | | 599 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 641.00 | 135 641.00 | | 135 641.00 |
VS Prepaid expenses | 1 451 560.00 | 1 451 560.00 | | 1 451 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 504 941.00 | 36 315 282.00 | 2 189 659.00 | 38 504 941.00 |
VW VAT | 138 532.00 | 138 532.00 | | 138 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 070 525.00 | 70 948 073.00 | 105 062.00 | 71 070 525.00 |
