| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 35 299 862.00 | 643 936.00 | 34 655 926.00 | 35 299 862.00 |
AT Other tangible assets | 92 031 093.00 | 61 950 374.00 | 30 080 719.00 | 92 031 093.00 |
BH Other financial assets | 283 610.00 | 76 902.00 | 206 709.00 | 283 610.00 |
BJ TOTAL (I) | 127 614 565.00 | 62 671 212.00 | 64 943 353.00 | 127 614 565.00 |
BZ Other receivables | 23 874 594.00 | 478 039.00 | 23 396 554.00 | 23 874 594.00 |
CF Cash and cash equivalents | 23 464 282.00 | | 23 464 282.00 | 23 464 282.00 |
CH Prepaid expenses | 96 195 744.00 | 2 531 007.00 | 93 664 737.00 | 96 195 744.00 |
CO Grand total (0 to V) | 223 810 310.00 | 65 202 219.00 | 158 608 091.00 | 223 810 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 733 296.00 | 40 733 296.00 | | 40 733 296.00 |
DB Share, merger, contribution premiums, etc. | 4 188 510.00 | 4 188 510.00 | | 4 188 510.00 |
DH Retained earnings | -29 143 990.00 | -21 029 011.00 | | -29 143 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 208 902.00 | -8 114 979.00 | | -13 208 902.00 |
DL TOTAL (I) | 2 568 914.00 | 15 777 815.00 | | 2 568 914.00 |
DR TOTAL (IV) | 3 110 985.00 | 1 002 703.00 | | 3 110 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 452.00 | 1 067 509.00 | | 859 452.00 |
DW Advances and down payments received on current orders | 6 265.00 | 6 532.00 | | 6 265.00 |
EA Other liabilities | 152 036 862.00 | 134 732 747.00 | | 152 036 862.00 |
EB Prepaid income (2) | 25 613.00 | 25 725.00 | | 25 613.00 |
EC TOTAL (IV) | 152 928 192.00 | 135 832 513.00 | | 152 928 192.00 |
EE Grand total (I to V) | 158 608 091.00 | 152 613 033.00 | | 158 608 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 619 563 897.00 | |
FG Production sold - services | | | 39 075 959.00 | |
FJ Net sales | | | 658 639 856.00 | |
FO Operating subsidies | | | 308 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 103.00 | |
FQ Other income | | | 5 341 145.00 | |
FR Total operating income (I) | | | 665 739 281.00 | |
FS Purchases of goods (including customs duties) | | | 520 554 163.00 | |
FW Other purchases and external expenses | | | 51 480 424.00 | |
FX Taxes, duties, and similar payments | | | 9 036 445.00 | |
FY Salaries and Wages | | | 45 622 207.00 | |
FZ Social Security Contributions | | | 15 665 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 419.00 | |
GE Other Expenses | | | 26 827 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 750 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262 384.00 | 2 842 536.00 | | -3 262 384.00 |
HJ Employee participation in company results | 289 576.00 | -124 912.00 | | 289 576.00 |
HK Income tax | -93 871.00 | -19 867.00 | | -93 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 208 902.00 | -8 114 979.00 | | -13 208 902.00 |
| |
| 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 | 131 256 974.00 | | 6 172 908.00 | 131 256 974.00 |
I4 DECREASES Grand Total | 398 019.00 | 9 700 908.00 | 127 330 955.00 | 398 019.00 |
IO DECREASES Total including other intangible assets | | 33.00 | 35 299 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 019.00 | 9 700 875.00 | 92 031 093.00 | 398 019.00 |
KD ACQUISITIONS Total including other intangible assets | 35 187 028.00 | | 112 867.00 | 35 187 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 069 946.00 | | 6 060 041.00 | 96 069 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859 452.00 | | 859 452.00 | 859 452.00 |
8B Suppliers and Related Accounts | 105 753 366.00 | 105 753 366.00 | | 105 753 366.00 |
8C Staff and Related Accounts | 8 583 450.00 | 8 583 450.00 | | 8 583 450.00 |
8D Social Security and Other Social Organizations | 6 069 555.00 | 6 069 555.00 | | 6 069 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688 897.00 | 2 688 897.00 | | 2 688 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 438.00 | 1 844 438.00 | | 1 844 438.00 |
8L Deferred income | 25 613.00 | 25 613.00 | | 25 613.00 |
UT Other financial assets | 167 307.00 | | | 167 307.00 |
UX Other trade receivables | 8 943 638.00 | | | 8 943 638.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 245 460.00 | | | 245 460.00 |
VA Doubtful or disputed receivables | 825 613.00 | | | 825 613.00 |
VB VAT | 1 818 860.00 | | | 1 818 860.00 |
VC Group and associates | 11 271 219.00 | | | 11 271 219.00 |
VI Group and Associates | 18 848 893.00 | 18 848 893.00 | | 18 848 893.00 |
VN Other taxes, similar payments | 11 074.00 | | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347 859.00 | 5 347 859.00 | | 5 347 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 649.00 | | | 691 649.00 |
VS Prepaid expenses | 432 141.00 | | | 432 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 410 761.00 | 23 417 840.00 | 992 921.00 | 24 410 761.00 |
VW VAT | 2 900 405.00 | 2 900 405.00 | | 2 900 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 921 927.00 | 152 062 474.00 | 859 452.00 | 152 921 927.00 |
