| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737 605.00 | 1 719 992.00 | 17 613.00 | 1 737 605.00 |
AH Goodwill | 346 889.00 | | 346 889.00 | 346 889.00 |
AR Technical installations, industrial equipment and tools | 17 888 061.00 | 7 659 690.00 | 10 228 371.00 | 17 888 061.00 |
AT Other tangible assets | 26 180 219.00 | 20 219 328.00 | 5 960 891.00 | 26 180 219.00 |
AV Fixed assets in progress | 925 808.00 | | 925 808.00 | 925 808.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 49 425 650.00 | 29 859 980.00 | 19 565 669.00 | 49 425 650.00 |
BV Advances and down payments on orders | 2 479 557.00 | | 2 479 557.00 | 2 479 557.00 |
BX Customers and related accounts | 56 780 551.00 | 9 618 934.00 | 47 161 617.00 | 56 780 551.00 |
BZ Other receivables | 31 327 865.00 | 1 424 588.00 | 29 903 277.00 | 31 327 865.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CH Prepaid expenses | 907 293.00 | | 907 293.00 | 907 293.00 |
CJ TOTAL (II) | 91 534 567.00 | 11 043 522.00 | 80 491 044.00 | 91 534 567.00 |
CO Grand total (0 to V) | 140 960 217.00 | 40 903 503.00 | 100 056 714.00 | 140 960 217.00 |
CU Other investments | 2 038 560.00 | | 2 038 560.00 | 2 038 560.00 |
CX Development or Research and Development Expenses | 299 904.00 | 260 969.00 | 38 934.00 | 299 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | | | 24 000 000.00 |
DD Legal reserve (1) | 219 632.00 | | | 219 632.00 |
DF Regulated reserves (1) | 8 106 310.00 | | | 8 106 310.00 |
DH Retained earnings | -9 067 626.00 | | | -9 067 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 473 552.00 | | | -30 473 552.00 |
DL TOTAL (I) | -7 215 235.00 | | | -7 215 235.00 |
DP Provisions for Risks | 4 685 638.00 | | | 4 685 638.00 |
DQ Provisions for Expenses | 911 106.00 | | | 911 106.00 |
DR TOTAL (IV) | 5 596 744.00 | | | 5 596 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 572.00 | | | 189 572.00 |
DW Advances and down payments received on current orders | 2 148 657.00 | | | 2 148 657.00 |
DX Trade payables and related accounts | 30 865 880.00 | | | 30 865 880.00 |
DY Tax and social security liabilities | 13 218 636.00 | | | 13 218 636.00 |
DZ Fixed asset liabilities and related accounts | 98 847.00 | | | 98 847.00 |
EA Other liabilities | 55 153 609.00 | | | 55 153 609.00 |
EC TOTAL (IV) | 101 675 204.00 | | | 101 675 204.00 |
EE Grand total (I to V) | 100 056 714.00 | | | 100 056 714.00 |
EG Accrued income and payables due within one year | 99 526 547.00 | | | 99 526 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 470 513.00 | 198 488 764.00 | 309 959 277.00 | 111 470 513.00 |
FJ Net sales | 111 470 513.00 | 198 488 764.00 | 309 959 277.00 | 111 470 513.00 |
FO Operating subsidies | | | 12 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 316.00 | |
FQ Other income | | | 561 348.00 | |
FR Total operating income (I) | | | 311 887 885.00 | |
FW Other purchases and external expenses | | | 302 539 329.00 | |
FX Taxes, duties, and similar payments | | | 1 999 981.00 | |
FY Salaries and Wages | | | 21 384 414.00 | |
FZ Social Security Contributions | | | 9 180 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 744 679.00 | |
GE Other Expenses | | | 4 870 014.00 | |
GF Total Operating Expenses (II) | | | 349 422 983.00 | |
GG - OPERATING RESULT (I - II) | | | -37 535 097.00 | |
GL Other interest and similar income | | | 796.00 | |
GN Positive exchange differences | | | 5 626.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 92 760.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 93 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 622 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 539.00 | | | 226 539.00 |
HA Exceptional income from management transactions | 6 966 618.00 | | | 6 966 618.00 |
HC Reversals of provisions and transfers of expenses | 1 183 236.00 | | | 1 183 236.00 |
HD Total exceptional income (VII) | 8 149 855.00 | | | 8 149 855.00 |
HE Exceptional expenses on management operations | 189 469.00 | | | 189 469.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 862 430.00 | | | 862 430.00 |
HH Total exceptional expenses (VIII) | 1 052 531.00 | | | 1 052 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097 323.00 | | | 7 097 323.00 |
HJ Employee participation in company results | -51 786.00 | | | -51 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 044 163.00 | | | 320 044 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 517 715.00 | | | 350 517 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 473 552.00 | | | -30 473 552.00 |
| |
| 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 | 42 141 000.00 | | 15 081 000.00 | 42 141 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 000.00 | | 50 000.00 | 250 000.00 |
I4 DECREASES Grand Total | 9 773 000.00 | 71 000.00 | 47 378 000.00 | 9 773 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | 50 000.00 | | 2 084 000.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 723 000.00 | 71 000.00 | 44 994 000.00 | 9 723 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 134 000.00 | | | 2 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 757 000.00 | | 15 031 000.00 | 39 757 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 707.00 | 3 224.00 | 71.00 | 26 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 26.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 31.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783.00 | 3 167.00 | 71.00 | 24 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 770.00 | 2 606.00 | 1 779.00 | 4 770.00 |
7C Grand total | 4 770.00 | 2 606.00 | 1 779.00 | 4 770.00 |
