| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 780 023.00 | | 263 780 023.00 | 263 780 023.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 436 910 736.00 | | 436 910 736.00 | 436 910 736.00 |
BX Customers and related accounts | 1 573 754.00 | | 1 573 754.00 | 1 573 754.00 |
BZ Other receivables | 4 055 899.00 | | 4 055 899.00 | 4 055 899.00 |
CF Cash and cash equivalents | 32 241.00 | | 32 241.00 | 32 241.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 5 676 353.00 | | 5 676 353.00 | 5 676 353.00 |
CO Grand total (0 to V) | 448 553 682.00 | | 448 553 682.00 | 448 553 682.00 |
CU Other investments | 173 130 683.00 | | 173 130 683.00 | 173 130 683.00 |
CW Deferred expenses or loan issuance costs | 5 966 592.00 | | 5 966 592.00 | 5 966 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 927 039.00 | 326 927 039.00 | | 326 927 039.00 |
DB Share, merger, contribution premiums, etc. | 42 912 793.00 | 42 912 793.00 | | 42 912 793.00 |
DH Retained earnings | -147 842 166.00 | -132 141 330.00 | | -147 842 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 569 197.00 | -15 700 835.00 | | -10 569 197.00 |
DL TOTAL (I) | 211 428 467.00 | 221 997 665.00 | | 211 428 467.00 |
DP Provisions for Risks | 409 043.00 | 268 454.00 | | 409 043.00 |
DQ Provisions for Expenses | 197 920.00 | 180 000.00 | | 197 920.00 |
DR TOTAL (IV) | 606 963.00 | 448 454.00 | | 606 963.00 |
DU Loans and Debts from Credit Institutions (3) | 230 330 214.00 | 231 589 045.00 | | 230 330 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 518.00 | | | 3 069 518.00 |
DW Advances and down payments received on current orders | | 24 993.00 | | |
DX Trade payables and related accounts | 909 933.00 | 554 326.00 | | 909 933.00 |
DY Tax and social security liabilities | 2 202 263.00 | 1 920 421.00 | | 2 202 263.00 |
EA Other liabilities | 6 321.00 | 7 731 851.00 | | 6 321.00 |
EC TOTAL (IV) | 236 518 251.00 | 241 820 637.00 | | 236 518 251.00 |
EE Grand total (I to V) | 448 553 682.00 | 464 266 757.00 | | 448 553 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 032 319.00 | | 12 032 319.00 | 12 032 319.00 |
FJ Net sales | 12 032 319.00 | | 12 032 319.00 | 12 032 319.00 |
FO Operating subsidies | | | 33 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 786.00 | |
FQ Other income | | | 11 489.00 | |
FR Total operating income (I) | | | 12 700 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 037 196.00 | |
FX Taxes, duties, and similar payments | | | 243 595.00 | |
FY Salaries and Wages | | | 5 248 835.00 | |
FZ Social Security Contributions | | | 2 355 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 920.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 13 169 616.00 | |
GG - OPERATING RESULT (I - II) | | | -468 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 837.00 | |
GP Total financial income (V) | | | 69 837.00 | |
GR Interest and similar expenses | | | 13 747 209.00 | |
GU Total financial expenses (VI) | | | 13 747 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 677 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 146 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 135 000.00 | | |
HD Total exceptional income (VII) | | 22 135 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 22 135 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 135 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 41 452.00 | 38 238.00 | | 41 452.00 |
HK Income tax | -3 618 338.00 | -6 609 650.00 | | -3 618 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 770 788.00 | 52 543 173.00 | | 12 770 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339 986.00 | 68 244 008.00 | | 23 339 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 569 197.00 | -15 700 835.00 | | -10 569 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | | 1 170.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
| |
| 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 | | | | |
| |
| 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 | 909 933.00 | 909 933.00 | | 909 933.00 |
8C Staff and Related Accounts | 972 303.00 | 972 303.00 | | 972 303.00 |
8D Social Security and Other Social Organizations | 811 088.00 | 811 088.00 | | 811 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 569.00 | | | 1 569.00 |
UY Staff and related accounts | 6 416.00 | | | 6 416.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 102 832.00 | | | 102 832.00 |
VC Group and associates | 3 841 759.00 | | | 3 841 759.00 |
VG Loans with a maturity of up to one year at origin | 17 715.00 | 17 715.00 | | 17 715.00 |
VH Loans with a maturity of more than one year at origin | 230 312 499.00 | | | 230 312 499.00 |
VI Group and Associates | 3 069 518.00 | 3 069 518.00 | | 3 069 518.00 |
VP Miscellaneous | 104 493.00 | | | 104 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 507.00 | 30 507.00 | | 30 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 142.00 | 5 644 142.00 | | 5 644 142.00 |
VW VAT | 388 365.00 | 388 365.00 | | 388 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 518 251.00 | 6 205 752.00 | | 236 518 251.00 |
