| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 807.00 | 33 128.00 | 20 679.00 | 53 807.00 |
AT Other tangible assets | 86 865.00 | 63 052.00 | 23 813.00 | 86 865.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 286 060 550.00 | 121 384.00 | 285 939 166.00 | 286 060 550.00 |
BR Intermediate and finished products | 29 646.00 | | 29 646.00 | 29 646.00 |
BT Goods | 247 856.00 | | 247 856.00 | 247 856.00 |
BV Advances and down payments on orders | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 291 190.00 | | 291 190.00 | 291 190.00 |
BZ Other receivables | 233 032.00 | | 233 032.00 | 233 032.00 |
CF Cash and cash equivalents | 914 663.00 | | 914 663.00 | 914 663.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 1 740 801.00 | | 1 740 801.00 | 1 740 801.00 |
CO Grand total (0 to V) | 287 801 351.00 | 121 384.00 | 287 679 967.00 | 287 801 351.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
CU Other investments | 285 884 000.00 | | 285 884 000.00 | 285 884 000.00 |
CX Development or Research and Development Expenses | 25 204.00 | 25 204.00 | | 25 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 35 883 900.00 | | | 35 883 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 671.00 | 90 671.00 | | 90 671.00 |
DH Retained earnings | 963 231.00 | 735 168.00 | | 963 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305 948.00 | 228 063.00 | | -3 305 948.00 |
DL TOTAL (I) | 33 642 953.00 | 1 064 902.00 | | 33 642 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 109.00 | 211 422.00 | | 173 109.00 |
DW Advances and down payments received on current orders | | 20 331.00 | | |
DX Trade payables and related accounts | 150 284.00 | 98 160.00 | | 150 284.00 |
DY Tax and social security liabilities | 263 323.00 | 250 012.00 | | 263 323.00 |
EA Other liabilities | 253 445 965.00 | | | 253 445 965.00 |
EB Prepaid income (2) | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 254 037 013.00 | 579 924.00 | | 254 037 013.00 |
EE Grand total (I to V) | 287 679 967.00 | 1 644 826.00 | | 287 679 967.00 |
EG Accrued income and payables due within one year | 254 037 013.00 | 559 593.00 | | 254 037 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 392.00 | 1 085 911.00 | 1 563 303.00 | 477 392.00 |
FG Production sold - services | 230 626.00 | 1 293 595.00 | 1 524 221.00 | 230 626.00 |
FJ Net sales | 708 018.00 | 2 379 506.00 | 3 087 525.00 | 708 018.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 089 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 871.00 | |
FW Other purchases and external expenses | | | 531 267.00 | |
FX Taxes, duties, and similar payments | | | 20 636.00 | |
FY Salaries and Wages | | | 762 181.00 | |
FZ Social Security Contributions | | | 325 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 860 012.00 | |
GG - OPERATING RESULT (I - II) | | | 229 686.00 | |
GN Positive exchange differences | | | 42 313.00 | |
GP Total financial income (V) | | | 42 313.00 | |
GR Interest and similar expenses | | | 3 445 965.00 | |
GS Negative differences of foreign exchange | | | 82 757.00 | |
GU Total financial expenses (VI) | | | 3 528 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 2 117.00 | | 2 117.00 |
HK Income tax | 49 224.00 | 113 425.00 | | 49 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 010.00 | 3 104 202.00 | | 3 132 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 959.00 | 2 876 140.00 | | 6 437 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305 948.00 | 228 063.00 | | -3 305 948.00 |
| |
| 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 | 154 157.00 | | 285 909 857.00 | 154 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 204.00 | | | 25 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 894 674.00 | |
I4 DECREASES Grand Total | 3 464.00 | | 286 060 550.00 | 3 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 464.00 | | 140 672.00 | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 891.00 | | 22 245.00 | 121 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061.00 | | 285 887 612.00 | 7 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 309.00 | 14 539.00 | 3 465.00 | 110 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 204.00 | | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 105.00 | 14 539.00 | 3 465.00 | 85 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 875.00 | | 74 875.00 | 74 875.00 |
7C Grand total | 74 875.00 | | 74 875.00 | 74 875.00 |
| |
| 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 | 150 284.00 | 150 284.00 | | 150 284.00 |
8C Staff and Related Accounts | 86 656.00 | 86 656.00 | | 86 656.00 |
8D Social Security and Other Social Organizations | 167 147.00 | 167 147.00 | | 167 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 445 965.00 | 253 445 965.00 | | 253 445 965.00 |
8L Deferred income | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 291 190.00 | | | 291 190.00 |
VB VAT | 63 035.00 | | | 63 035.00 |
VC Group and associates | 100 233.00 | | | 100 233.00 |
VI Group and Associates | 173 109.00 | 173 109.00 | | 173 109.00 |
VM Income taxes | 69 764.00 | | | 69 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 15 184.00 | | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 080.00 | 550 080.00 | | 550 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 037 013.00 | 254 037 013.00 | | 254 037 013.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 229.00 | 8 347.00 | | 10 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 995.00 | 55 466.00 | | 72 995.00 |
ST Other accounts | 367 506.00 | 247 765.00 | | 367 506.00 |
XQ Rental, rental and co-ownership charges | 77 180.00 | 67 085.00 | | 77 180.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 554.00 | 15 274.00 | | 11 554.00 |
YU External personnel | 2 031.00 | 2 637.00 | | 2 031.00 |
YW Business tax | 10 407.00 | 11 158.00 | | 10 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 636.00 | 19 505.00 | | 20 636.00 |
YY Amount of VAT collected | 179 347.00 | 190 414.00 | | 179 347.00 |
YZ Total deductible VAT on goods and services | 205 852.00 | 349 440.00 | | 205 852.00 |
