| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 289 308.00 | 6 323 363.00 | 2 965 946.00 | 9 289 308.00 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 310 835.00 | 218 543.00 | 92 291.00 | 310 835.00 |
BF Loans | 3 185 075.00 | | 3 185 075.00 | 3 185 075.00 |
BH Other financial assets | 85 286.00 | | 85 286.00 | 85 286.00 |
BJ TOTAL (I) | 56 549 359.00 | 48 372 480.00 | 8 176 879.00 | 56 549 359.00 |
BV Advances and down payments on orders | 178 663.00 | | 178 663.00 | 178 663.00 |
BX Customers and related accounts | 9 704 605.00 | 365 200.00 | 9 339 405.00 | 9 704 605.00 |
BZ Other receivables | 9 629 932.00 | | 9 629 932.00 | 9 629 932.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 306 318.00 | | 306 318.00 | 306 318.00 |
CJ TOTAL (II) | 19 840 230.00 | 365 200.00 | 19 475 030.00 | 19 840 230.00 |
CO Grand total (0 to V) | 76 509 727.00 | 48 737 680.00 | 27 772 047.00 | 76 509 727.00 |
CU Other investments | 43 676 110.00 | 41 830 574.00 | 1 845 537.00 | 43 676 110.00 |
CW Deferred expenses or loan issuance costs | 120 138.00 | | 120 138.00 | 120 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200 000.00 | 29 200 000.00 | | 29 200 000.00 |
DD Legal reserve (1) | 566 953.00 | 566 953.00 | | 566 953.00 |
DH Retained earnings | -37 392 316.00 | 8 112 616.00 | | -37 392 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 689 890.00 | -45 504 932.00 | | -34 689 890.00 |
DL TOTAL (I) | -42 315 253.00 | -7 625 362.00 | | -42 315 253.00 |
DP Provisions for Risks | 38 086 685.00 | 35 837 880.00 | | 38 086 685.00 |
DQ Provisions for Expenses | 1 301 314.00 | 1 161 825.00 | | 1 301 314.00 |
DR TOTAL (IV) | 39 387 999.00 | 36 999 705.00 | | 39 387 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 559.00 | 3 392 643.00 | | 1 757 559.00 |
DX Trade payables and related accounts | 4 133 029.00 | 6 104 514.00 | | 4 133 029.00 |
DY Tax and social security liabilities | 4 783 089.00 | 3 935 758.00 | | 4 783 089.00 |
EA Other liabilities | 20 025 624.00 | 14 974 723.00 | | 20 025 624.00 |
EC TOTAL (IV) | 30 699 301.00 | 28 407 639.00 | | 30 699 301.00 |
EE Grand total (I to V) | 27 772 047.00 | 57 781 981.00 | | 27 772 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 343 408.00 | 10 501 773.00 | 19 845 182.00 | 9 343 408.00 |
FJ Net sales | 9 343 408.00 | 10 501 773.00 | 19 845 182.00 | 9 343 408.00 |
FN Capitalized production | | | 434 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 086.00 | |
FQ Other income | | | 2 209 079.00 | |
FR Total operating income (I) | | | 22 615 797.00 | |
FW Other purchases and external expenses | | | 12 606 633.00 | |
FX Taxes, duties, and similar payments | | | 400 659.00 | |
FY Salaries and Wages | | | 9 508 035.00 | |
FZ Social Security Contributions | | | 2 928 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 489.00 | |
GE Other Expenses | | | 3 133 900.00 | |
GF Total Operating Expenses (II) | | | 30 177 286.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561 489.00 | |
GL Other interest and similar income | | | 112 022.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 114 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 330 576.00 | |
GR Interest and similar expenses | | | 591 933.00 | |
GS Negative differences of foreign exchange | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 30 926 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 811 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 373 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 561.00 | | |
HB Exceptional income from capital transactions | 6 640 904.00 | 81 900.00 | | 6 640 904.00 |
HC Reversals of provisions and transfers of expenses | 26 432 880.00 | | | 26 432 880.00 |
HD Total exceptional income (VII) | 33 073 784.00 | 298 461.00 | | 33 073 784.00 |
HE Exceptional expenses on management operations | 1 061 861.00 | 127 622.00 | | 1 061 861.00 |
HF Exceptional expenses on capital transactions | 264 380.00 | 81 900.00 | | 264 380.00 |
HG Exceptional depreciation and provisions | 28 744 592.00 | 35 607 390.00 | | 28 744 592.00 |
HH Total exceptional expenses (VIII) | 30 070 833.00 | 35 816 912.00 | | 30 070 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002 951.00 | -35 518 451.00 | | 3 002 951.00 |
HK Income tax | -680 530.00 | -3 496 693.00 | | -680 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 803 913.00 | 22 645 918.00 | | 55 803 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 493 803.00 | 68 150 850.00 | | 90 493 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 689 890.00 | -45 504 932.00 | | -34 689 890.00 |
| |
| 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 | 46 737 113.00 | | 10 265 788.00 | 46 737 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 46 946 472.00 | |
I4 DECREASES Grand Total | | 453 542.00 | 56 549 359.00 | |
IO DECREASES Total including other intangible assets | | 295 048.00 | 9 292 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 494.00 | 310 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 402 934.00 | | 1 184 167.00 | 8 402 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 011.00 | | 12 318.00 | 454 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 880 168.00 | | 9 069 304.00 | 37 880 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 217 119.00 | 1 523 225.00 | 198 438.00 | 5 217 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 929 401.00 | 1 436 906.00 | 42 944.00 | 4 929 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 718.00 | 86 319.00 | 155 493.00 | 287 718.00 |
| |
| 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 | 36 999 705.00 | 28 821 174.00 | 26 432 880.00 | 36 999 705.00 |
6T Receivables | 452 002.00 | | 86 802.00 | 452 002.00 |
7B Total provisions for depreciation | 11 952 000.00 | 30 330 576.00 | 86 802.00 | 11 952 000.00 |
7C Grand total | 48 951 705.00 | 59 151 750.00 | 26 519 682.00 | 48 951 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 489.00 | 86 802.00 | |
UG - Financial | | 30 330 576.00 | | |
UJ - Exceptional | | 28 681 685.00 | 26 432 880.00 | |
| |
| 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 | 4 133 029.00 | 4 133 029.00 | | 4 133 029.00 |
8C Staff and Related Accounts | 2 523 007.00 | 2 523 007.00 | | 2 523 007.00 |
8D Social Security and Other Social Organizations | 1 371 692.00 | 1 371 692.00 | | 1 371 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UP Loans | 3 185 075.00 | 3 185 075.00 | | 3 185 075.00 |
UT Other financial assets | 85 286.00 | 85 286.00 | | 85 286.00 |
UX Other trade receivables | 9 339 405.00 | | | 9 339 405.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 12 155.00 | | | 12 155.00 |
VA Doubtful or disputed receivables | 365 200.00 | | | 365 200.00 |
VB VAT | 497 157.00 | | | 497 157.00 |
VC Group and associates | 1 652 469.00 | | | 1 652 469.00 |
VG Loans with a maturity of up to one year at origin | 1 757 559.00 | 1 757 559.00 | | 1 757 559.00 |
VI Group and Associates | 20 017 803.00 | 240 333.00 | 19 777 470.00 | 20 017 803.00 |
VM Income taxes | 7 456 156.00 | | | 7 456 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 045.00 | 48 045.00 | | 48 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 306 318.00 | | | 306 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 911 216.00 | 22 911 216.00 | | 22 911 216.00 |
VW VAT | 840 344.00 | 840 344.00 | | 840 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 699 301.00 | 10 921 831.00 | 19 777 470.00 | 30 699 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
