| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511 763.00 | 230 261.00 | 281 502.00 | 511 763.00 |
AJ Other Intangible Assets | 44 430.00 | | 44 430.00 | 44 430.00 |
AT Other tangible assets | 2 153 317.00 | 589 075.00 | 1 564 242.00 | 2 153 317.00 |
BH Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
BJ TOTAL (I) | 2 740 933.00 | 819 335.00 | 1 921 597.00 | 2 740 933.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 761 308.00 | 96 955.00 | 664 353.00 | 761 308.00 |
BZ Other receivables | 1 352 358.00 | | 1 352 358.00 | 1 352 358.00 |
CD Marketable securities | 29 673.00 | | 29 673.00 | 29 673.00 |
CF Cash and cash equivalents | 1 046 106.00 | | 1 046 106.00 | 1 046 106.00 |
CH Prepaid expenses | 449 341.00 | | 449 341.00 | 449 341.00 |
CJ TOTAL (II) | 3 645 027.00 | 96 955.00 | 3 548 072.00 | 3 645 027.00 |
CO Grand total (0 to V) | 6 385 960.00 | 916 291.00 | 5 469 669.00 | 6 385 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 720.00 | 2 370 720.00 | | 2 370 720.00 |
DB Share, merger, contribution premiums, etc. | 1 829 278.00 | 1 829 278.00 | | 1 829 278.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DH Retained earnings | -4 152 573.00 | -3 474 869.00 | | -4 152 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 917.00 | -677 703.00 | | -233 917.00 |
DK Regulated provisions | 180 625.00 | 109 914.00 | | 180 625.00 |
DL TOTAL (I) | -4 178.00 | 159 028.00 | | -4 178.00 |
DQ Provisions for Expenses | 946 264.00 | 901 726.00 | | 946 264.00 |
DR TOTAL (IV) | 946 264.00 | 901 726.00 | | 946 264.00 |
DS Convertible Bond Issues | 816 032.00 | 816 032.00 | | 816 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 924.00 | 1 328 000.00 | | 1 163 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 400.00 | 225 150.00 | | 273 400.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 1 717 942.00 | 1 571 699.00 | | 1 717 942.00 |
DY Tax and social security liabilities | 231 735.00 | 156 372.00 | | 231 735.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | 89 533.00 | | 4 796.00 |
EA Other liabilities | 193 886.00 | 215 661.00 | | 193 886.00 |
EB Prepaid income (2) | 125 379.00 | 240 584.00 | | 125 379.00 |
EC TOTAL (IV) | 4 527 584.00 | 4 643 031.00 | | 4 527 584.00 |
EE Grand total (I to V) | 5 469 669.00 | 5 703 785.00 | | 5 469 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 289 761.00 | | 4 289 761.00 | 4 289 761.00 |
FG Production sold - services | 10 891 943.00 | | 10 891 943.00 | 10 891 943.00 |
FJ Net sales | 15 181 703.00 | | 15 181 703.00 | 15 181 703.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 522.00 | |
FQ Other income | | | 442 852.00 | |
FR Total operating income (I) | | | 17 260 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 963.00 | |
FT Inventory change (goods) | | | 109 240.00 | |
FU Purchases of raw materials and other supplies | | | 62 427.00 | |
FW Other purchases and external expenses | | | 12 719 101.00 | |
FX Taxes, duties, and similar payments | | | 42 485.00 | |
FY Salaries and Wages | | | 994 956.00 | |
FZ Social Security Contributions | | | 387 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 938.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 17 396 693.00 | |
GG - OPERATING RESULT (I - II) | | | -136 283.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 47 170.00 | |
GU Total financial expenses (VI) | | | 47 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 189.00 | | |
HB Exceptional income from capital transactions | 4 001.00 | 999.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 21 779.00 | 21 501.00 | | 21 779.00 |
HD Total exceptional income (VII) | 25 780.00 | 62 689.00 | | 25 780.00 |
HE Exceptional expenses on management operations | 940.00 | 138.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 5 333.00 | | |
HG Exceptional depreciation and provisions | 77 741.00 | 73 398.00 | | 77 741.00 |
HH Total exceptional expenses (VIII) | 78 680.00 | 78 869.00 | | 78 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 901.00 | -16 180.00 | | -52 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 626.00 | 15 868 839.00 | | 17 288 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 522 543.00 | 16 546 542.00 | | 17 522 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 917.00 | -677 703.00 | | -233 917.00 |
| |
| 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 | 2 622 603.00 | | 1 912 500.00 | 2 622 603.00 |
I3 DECREASES Total Financial Fixed Assets | -2 474.00 | | 31 423.00 | -2 474.00 |
I4 DECREASES Grand Total | 142 913.00 | 1 651 258.00 | 2 740 933.00 | 142 913.00 |
IO DECREASES Total including other intangible assets | 145 003.00 | | 556 193.00 | 145 003.00 |
IY DECREASES Total Tangible Fixed Assets | 384.00 | 1 651 258.00 | 2 153 317.00 | 384.00 |
KD ACQUISITIONS Total including other intangible assets | 478 028.00 | | 223 168.00 | 478 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 626.00 | | 1 689 332.00 | 2 115 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 949.00 | | | 28 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 726.00 | 288 665.00 | 28 056.00 | 558 726.00 |
PE DEPRECIATION Total including other intangible assets | 180 103.00 | 50 158.00 | | 180 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 623.00 | 238 507.00 | 28 056.00 | 378 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 914.00 | 77 741.00 | 7 030.00 | 109 914.00 |
5Z Total provisions for risks and expenses | 901 726.00 | 1 051 938.00 | 1 007 400.00 | 901 726.00 |
6T Receivables | 96 955.00 | | | 96 955.00 |
7B Total provisions for depreciation | 96 955.00 | | | 96 955.00 |
7C Grand total | 1 108 595.00 | 1 129 679.00 | 1 014 430.00 | 1 108 595.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 051 938.00 | 1 007 400.00 | |
UJ - Exceptional | | 77 741.00 | 7 030.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 816 032.00 | | 816 032.00 | 816 032.00 |
8A Miscellaneous Loans and Financial Debts | 273 400.00 | 273 400.00 | | 273 400.00 |
8B Suppliers and Related Accounts | 1 717 942.00 | 1 717 942.00 | | 1 717 942.00 |
8C Staff and Related Accounts | 51 283.00 | 51 283.00 | | 51 283.00 |
8D Social Security and Other Social Organizations | 91 703.00 | 91 703.00 | | 91 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 886.00 | 193 886.00 | | 193 886.00 |
8L Deferred income | 125 379.00 | 125 379.00 | | 125 379.00 |
UT Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
UX Other trade receivables | 598 541.00 | 598 541.00 | | 598 541.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 162 767.00 | 162 767.00 | | 162 767.00 |
VB VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VC Group and associates | 625 295.00 | 625 295.00 | | 625 295.00 |
VH Loans with a maturity of more than one year at origin | 1 163 924.00 | 329 794.00 | 834 130.00 | 1 163 924.00 |
VK Loans repaid during the year | 164 075.00 | | | 164 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 524.00 | 14 524.00 | | 14 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 174.00 | 683 174.00 | | 683 174.00 |
VS Prepaid expenses | 449 341.00 | 449 341.00 | | 449 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 430.00 | 2 563 007.00 | 30 423.00 | 2 593 430.00 |
VW VAT | 74 225.00 | 74 225.00 | | 74 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 094.00 | 2 876 932.00 | 1 650 162.00 | 4 527 094.00 |
