| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 291 835.00 | 42 982 187.00 | 8 309 648.00 | 51 291 835.00 |
AP Buildings | 35 482.00 | 17 336.00 | 18 146.00 | 35 482.00 |
AT Other tangible assets | 2 473 568.00 | 1 825 470.00 | 648 097.00 | 2 473 568.00 |
AV Fixed assets in progress | 11 791 330.00 | | 11 791 330.00 | 11 791 330.00 |
BH Other financial assets | 80 981.00 | | 80 981.00 | 80 981.00 |
BJ TOTAL (I) | 65 698 442.00 | 44 824 993.00 | 20 873 448.00 | 65 698 442.00 |
BV Advances and down payments on orders | 613 356.00 | | 613 356.00 | 613 356.00 |
BX Customers and related accounts | 19 855 973.00 | 1 001 934.00 | 18 854 039.00 | 19 855 973.00 |
BZ Other receivables | 31 522 638.00 | | 31 522 638.00 | 31 522 638.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 52 006 041.00 | 1 001 934.00 | 51 004 107.00 | 52 006 041.00 |
CO Grand total (0 to V) | 117 704 483.00 | 45 826 927.00 | 71 877 555.00 | 117 704 483.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DB Share, merger, contribution premiums, etc. | 28 970 785.00 | 26 208 263.00 | | 28 970 785.00 |
DD Legal reserve (1) | 3 048.00 | 500.00 | | 3 048.00 |
DG Other reserves | 638.00 | 635.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551 236.00 | 1 482 691.00 | | -13 551 236.00 |
DL TOTAL (I) | 15 453 716.00 | 27 722 569.00 | | 15 453 716.00 |
DP Provisions for Risks | 118 350.00 | | | 118 350.00 |
DQ Provisions for Expenses | 38 327.00 | 33 110.00 | | 38 327.00 |
DR TOTAL (IV) | 156 677.00 | 33 110.00 | | 156 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | 3 105.00 | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 032 727.00 | | |
DW Advances and down payments received on current orders | 431 004.00 | 3 479.00 | | 431 004.00 |
DX Trade payables and related accounts | 11 996 332.00 | 1 691 894.00 | | 11 996 332.00 |
DY Tax and social security liabilities | 16 775 092.00 | 8 087 386.00 | | 16 775 092.00 |
DZ Fixed asset liabilities and related accounts | 4 871 802.00 | 2 788 296.00 | | 4 871 802.00 |
EA Other liabilities | 22 186 820.00 | 1 010 449.00 | | 22 186 820.00 |
EB Prepaid income (2) | | -860.00 | | |
EC TOTAL (IV) | 56 267 162.00 | 17 616 476.00 | | 56 267 162.00 |
EE Grand total (I to V) | 71 877 555.00 | 45 372 155.00 | | 71 877 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 036 001.00 | | 53 036 001.00 | 53 036 001.00 |
FJ Net sales | 53 036 001.00 | | 53 036 001.00 | 53 036 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 53 040 138.00 | |
FW Other purchases and external expenses | | | 15 025 657.00 | |
FX Taxes, duties, and similar payments | | | 1 526 301.00 | |
FY Salaries and Wages | | | 25 819 504.00 | |
FZ Social Security Contributions | | | 11 880 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 350.00 | |
GE Other Expenses | | | 1 409 947.00 | |
GF Total Operating Expenses (II) | | | 66 983 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 943 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 364.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 943 682.00 | |
GR Interest and similar expenses | | | 38 829.00 | |
GU Total financial expenses (VI) | | | 38 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 862.00 | | | 3 862.00 |
HC Reversals of provisions and transfers of expenses | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 7 014.00 | | | 7 014.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 351 182.00 | | | 351 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 168.00 | | | -344 168.00 |
HJ Employee participation in company results | 217 473.00 | | | 217 473.00 |
HK Income tax | -48 812.00 | 644 397.00 | | -48 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 990 834.00 | 3 507 196.00 | | 53 990 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 542 070.00 | 2 024 505.00 | | 67 542 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551 236.00 | 1 482 691.00 | | -13 551 236.00 |
| |
| 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 | 60 790 230.00 | | 5 336 026.00 | 60 790 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 226.00 | |
I4 DECREASES Grand Total | | 427 815.00 | 65 698 442.00 | |
IO DECREASES Total including other intangible assets | | | 51 291 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 815.00 | 14 300 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 626 535.00 | | 2 665 300.00 | 48 626 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 069 160.00 | | 2 659 036.00 | 12 069 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 536.00 | | 11 690.00 | 94 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 524 278.00 | 10 987 674.00 | 686 958.00 | 34 524 278.00 |
PE DEPRECIATION Total including other intangible assets | 32 222 379.00 | 10 759 808.00 | | 32 222 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 899.00 | 227 866.00 | 686 958.00 | 2 301 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 110.00 | 123 567.00 | | 33 110.00 |
6T Receivables | 786 092.00 | 215 842.00 | | 786 092.00 |
7B Total provisions for depreciation | 786 092.00 | 215 842.00 | | 786 092.00 |
7C Grand total | 819 202.00 | 339 409.00 | | 819 202.00 |
UE of which provisions and reversals: - Operating | | 334 192.00 | | |
UJ - Exceptional | | | 3 153.00 | |
| |
| 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 | 11 996 332.00 | 11 996 332.00 | | 11 996 332.00 |
8C Staff and Related Accounts | 8 130 381.00 | 8 130 381.00 | | 8 130 381.00 |
8D Social Security and Other Social Organizations | 1 701 472.00 | 1 701 472.00 | | 1 701 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 871 802.00 | 4 871 802.00 | | 4 871 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 190 509.00 | 22 190 509.00 | | 22 190 509.00 |
UT Other financial assets | 80 981.00 | 80 981.00 | | 80 981.00 |
UX Other trade receivables | 19 855 973.00 | 19 855 973.00 | | 19 855 973.00 |
UY Staff and related accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
VB VAT | 2 835 914.00 | 2 835 914.00 | | 2 835 914.00 |
VC Group and associates | 10 535 467.00 | 10 535 467.00 | | 10 535 467.00 |
VG Loans with a maturity of up to one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VP Miscellaneous | 154 254.00 | 154 254.00 | | 154 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 999.00 | 1 008 999.00 | | 1 008 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982 019.00 | 17 982 019.00 | | 17 982 019.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 472 668.00 | 51 472 668.00 | | 51 472 668.00 |
VW VAT | 5 934 240.00 | 5 934 240.00 | | 5 934 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 839 848.00 | 55 839 848.00 | | 55 839 848.00 |
