| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 805 640.00 | 216 740 168.00 | 7 065 471.00 | 223 805 640.00 |
AH Goodwill | 18 843.00 | | 18 843.00 | 18 843.00 |
AL Advances and down payments on intangible assets. | 9 033 505.00 | | 9 033 505.00 | 9 033 505.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 82 839.00 | 68 255.00 | 14 584.00 | 82 839.00 |
BH Other financial assets | 45 832.00 | | 45 832.00 | 45 832.00 |
BJ TOTAL (I) | 232 990 142.00 | 216 809 904.00 | 16 180 238.00 | 232 990 142.00 |
BV Advances and down payments on orders | 459 070.00 | | 459 070.00 | 459 070.00 |
BX Customers and related accounts | 9 542 436.00 | | 9 542 436.00 | 9 542 436.00 |
BZ Other receivables | 12 833 261.00 | | 12 833 261.00 | 12 833 261.00 |
CF Cash and cash equivalents | 4 479 225.00 | | 4 479 225.00 | 4 479 225.00 |
CH Prepaid expenses | 127 965.00 | | 127 965.00 | 127 965.00 |
CJ TOTAL (II) | 27 441 959.00 | | 27 441 959.00 | 27 441 959.00 |
CN Currency translation adjustments (V) | 942 824.00 | | 942 824.00 | 942 824.00 |
CO Grand total (0 to V) | 261 374 925.00 | 216 809 904.00 | 44 565 021.00 | 261 374 925.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 841.00 | 107 841.00 | | 107 841.00 |
DB Share, merger, contribution premiums, etc. | 947 286.00 | 947 286.00 | | 947 286.00 |
DD Legal reserve (1) | 10 784.00 | 10 784.00 | | 10 784.00 |
DH Retained earnings | 154 442.00 | 2 698 986.00 | | 154 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647 248.00 | -2 544 543.00 | | -1 647 248.00 |
DJ Investment subsidies | 1 463 916.00 | 1 542 790.00 | | 1 463 916.00 |
DK Regulated provisions | 331 540.00 | 29 260.00 | | 331 540.00 |
DL TOTAL (I) | 1 368 563.00 | 2 792 404.00 | | 1 368 563.00 |
DN Conditional advances | 283 729.00 | 144 819.00 | | 283 729.00 |
DO TOTAL (II) | 283 729.00 | 144 819.00 | | 283 729.00 |
DP Provisions for Risks | 1 111 824.00 | 499 932.00 | | 1 111 824.00 |
DR TOTAL (IV) | 1 111 824.00 | 499 932.00 | | 1 111 824.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082 223.00 | 15 031 632.00 | | 24 082 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910 441.00 | 2 859 656.00 | | 4 910 441.00 |
DX Trade payables and related accounts | 4 879 645.00 | 2 135 710.00 | | 4 879 645.00 |
DY Tax and social security liabilities | 757 132.00 | 1 327 555.00 | | 757 132.00 |
DZ Fixed asset liabilities and related accounts | 398 324.00 | 1 023 134.00 | | 398 324.00 |
EA Other liabilities | 2 554 318.00 | 2 750 300.00 | | 2 554 318.00 |
EB Prepaid income (2) | 4 076 835.00 | 627 266.00 | | 4 076 835.00 |
EC TOTAL (IV) | 41 658 921.00 | 25 755 255.00 | | 41 658 921.00 |
ED (V) | 141 982.00 | 18 714.00 | | 141 982.00 |
EE Grand total (I to V) | 44 565 021.00 | 29 211 126.00 | | 44 565 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 620 367.00 | | 21 620 367.00 | 21 620 367.00 |
FJ Net sales | 21 620 367.00 | | 21 620 367.00 | 21 620 367.00 |
FN Capitalized production | | | 29 091 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 918 801.00 | |
FQ Other income | | | 158 365.00 | |
FR Total operating income (I) | | | 70 789 452.00 | |
FW Other purchases and external expenses | | | 43 318 451.00 | |
FX Taxes, duties, and similar payments | | | 96 515.00 | |
FY Salaries and Wages | | | 2 592 815.00 | |
FZ Social Security Contributions | | | 1 256 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444 198.00 | |
GB Operating Expenses - Provisions | | | 428 064.00 | |
GE Other Expenses | | | 2 577 564.00 | |
GF Total Operating Expenses (II) | | | 61 713 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 075 798.00 | |
GH Attributed profit or transferred loss (III) | | | 561 219.00 | |
GI Supported loss or transferred profit (IV) | | | 9 810 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 578.00 | |
GN Positive exchange differences | | | 629 081.00 | |
GP Total financial income (V) | | | 1 030 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 470.00 | |
GR Interest and similar expenses | | | 823 065.00 | |
GS Negative differences of foreign exchange | | | 661 375.00 | |
GU Total financial expenses (VI) | | | 2 308 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 635 153.00 | 2 880 138.00 | | 2 635 153.00 |
HC Reversals of provisions and transfers of expenses | 29 260.00 | 211 416.00 | | 29 260.00 |
HD Total exceptional income (VII) | 2 664 413.00 | 3 091 554.00 | | 2 664 413.00 |
HE Exceptional expenses on management operations | 1 733.00 | 2 175.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 1 443 645.00 | 2 033 679.00 | | 1 443 645.00 |
HG Exceptional depreciation and provisions | 1 817 042.00 | 2 048 771.00 | | 1 817 042.00 |
HH Total exceptional expenses (VIII) | 3 262 420.00 | 4 084 626.00 | | 3 262 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 007.00 | -993 072.00 | | -598 007.00 |
HK Income tax | -402 676.00 | -506 069.00 | | -402 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 045 745.00 | 49 101 936.00 | | 75 045 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 692 993.00 | 51 646 479.00 | | 76 692 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647 248.00 | -2 544 543.00 | | -1 647 248.00 |
| |
| 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 | 48 796 450.00 | 4 812 296.00 | 67 350.00 | 48 796 450.00 |
8C Staff and Related Accounts | 161 053.00 | 161 053.00 | | 161 053.00 |
8D Social Security and Other Social Organizations | 373 527.00 | 373 527.00 | | 373 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 324.00 | 398 324.00 | | 398 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 319.00 | 2 254 319.00 | 300 000.00 | 2 554 319.00 |
8L Deferred income | 4 076 835.00 | 4 076 835.00 | | 4 076 835.00 |
UT Other financial assets | 45 833.00 | | | 45 833.00 |
UX Other trade receivables | 9 542 437.00 | | | 9 542 437.00 |
UY Staff and related accounts | 21 174.00 | | | 21 174.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 241 723.00 | | | 241 723.00 |
VC Group and associates | 11 126 791.00 | | | 11 126 791.00 |
VG Loans with a maturity of up to one year at origin | 24 082 223.00 | 6 408 856.00 | 17 673 367.00 | 24 082 223.00 |
VI Group and Associates | 4 810 441.00 | 2 911 780.00 | 1 998 661.00 | 4 810 441.00 |
VM Income taxes | 122 457.00 | | | 122 457.00 |
VN Other taxes, similar payments | 682 694.00 | | | 682 694.00 |
VP Miscellaneous | 505 128.00 | | | 505 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 551.00 | 76 551.00 | | 76 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 290.00 | | | 133 290.00 |
VS Prepaid expenses | 127 966.00 | | | 127 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 549 496.00 | 225 036 636.00 | 45 833.00 | 22 549 496.00 |
VW VAT | 146 001.00 | 146 001.00 | | 146 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 658 922.00 | 21 619 544.00 | 20 039 378.00 | 41 658 922.00 |
