| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 001.00 | 324 410.00 | 54 591.00 | 379 001.00 |
AH Goodwill | 11 510 216.00 | 53 515.00 | 11 456 701.00 | 11 510 216.00 |
AT Other tangible assets | 2 555 704.00 | 1 701 882.00 | 853 822.00 | 2 555 704.00 |
AV Fixed assets in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BH Other financial assets | 322 374.00 | | 322 374.00 | 322 374.00 |
BJ TOTAL (I) | 192 605 656.00 | 12 228 217.00 | 180 377 439.00 | 192 605 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 360 951.00 | 384 187.00 | 13 976 764.00 | 14 360 951.00 |
BZ Other receivables | 5 763 940.00 | | 5 763 940.00 | 5 763 940.00 |
CF Cash and cash equivalents | 1 188 097.00 | | 1 188 097.00 | 1 188 097.00 |
CH Prepaid expenses | 430 921.00 | | 430 921.00 | 430 921.00 |
CJ TOTAL (II) | 21 743 909.00 | 384 187.00 | 21 359 722.00 | 21 743 909.00 |
CN Currency translation adjustments (V) | 20 766.00 | | 20 766.00 | 20 766.00 |
CO Grand total (0 to V) | 214 370 331.00 | 12 612 404.00 | 201 757 927.00 | 214 370 331.00 |
CS Evaluated investments - equity method | 177 831 325.00 | 10 148 411.00 | 167 682 915.00 | 177 831 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 323 118.00 | 504 000.00 | | 147 323 118.00 |
DB Share, merger, contribution premiums, etc. | 771 037.00 | 771 037.00 | | 771 037.00 |
DD Legal reserve (1) | 50 401.00 | 50 401.00 | | 50 401.00 |
DG Other reserves | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -1 687 719.00 | -2 433 111.00 | | -1 687 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783 810.00 | 745 392.00 | | -10 783 810.00 |
DL TOTAL (I) | 164 673 026.00 | 28 637 719.00 | | 164 673 026.00 |
DP Provisions for Risks | 209 922.00 | 1 524 836.00 | | 209 922.00 |
DR TOTAL (IV) | 209 922.00 | 1 524 836.00 | | 209 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 203 382.00 | 13 731 249.00 | | 18 203 382.00 |
DX Trade payables and related accounts | 7 936 992.00 | 8 373 031.00 | | 7 936 992.00 |
DY Tax and social security liabilities | 8 746 614.00 | 9 087 985.00 | | 8 746 614.00 |
EA Other liabilities | 1 229 263.00 | 906 653.00 | | 1 229 263.00 |
EB Prepaid income (2) | 749 469.00 | 1 542 574.00 | | 749 469.00 |
EC TOTAL (IV) | 36 865 720.00 | 33 642 309.00 | | 36 865 720.00 |
ED (V) | 9 258.00 | | | 9 258.00 |
EE Grand total (I to V) | 201 757 927.00 | 63 804 864.00 | | 201 757 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 204 356.00 | |
FJ Net sales | | | 26 204 355.00 | |
FN Capitalized production | | | 31 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 393.00 | |
FQ Other income | | | 444 232.00 | |
FR Total operating income (I) | | | 28 087 946.00 | |
FW Other purchases and external expenses | | | 11 875 190.00 | |
FX Taxes, duties, and similar payments | | | 619 379.00 | |
FY Salaries and Wages | | | 13 097 773.00 | |
FZ Social Security Contributions | | | 5 981 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 155.00 | |
GE Other Expenses | | | 175 679.00 | |
GF Total Operating Expenses (II) | | | 32 343 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 449.00 | |
GL Other interest and similar income | | | 34 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73 147.00 | |
GP Total financial income (V) | | | 895 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 543 810.00 | |
GR Interest and similar expenses | | | 548 992.00 | |
GS Negative differences of foreign exchange | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 7 095 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 499.00 | | |
HD Total exceptional income (VII) | | 129 499.00 | | |
HE Exceptional expenses on management operations | 548 529.00 | 18 766.00 | | 548 529.00 |
HF Exceptional expenses on capital transactions | 56 805.00 | 56 805.00 | | 56 805.00 |
HH Total exceptional expenses (VIII) | 548 529.00 | 75 571.00 | | 548 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 529.00 | 53 928.00 | | -548 529.00 |
HK Income tax | -219 894.00 | -471 183.00 | | -219 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 983 225.00 | 31 353 582.00 | | 28 983 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 767 035.00 | 30 608 190.00 | | 39 767 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783 810.00 | 745 392.00 | | -10 783 810.00 |
| |
| 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 | 46 129 603.00 | | | 46 129 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 153 699.00 | |
I4 DECREASES Grand Total | | | 192 605 656.00 | |
IO DECREASES Total including other intangible assets | | | 11 889 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861 092.00 | | | 11 861 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 363.00 | | | 2 542 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 726 149.00 | | | 31 726 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 573 797.00 | 452 495.00 | | 1 573 797.00 |
PE DEPRECIATION Total including other intangible assets | 301 814.00 | 22 595.00 | | 301 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 982.00 | 429 900.00 | | 1 271 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 524 836.00 | 88 921.00 | 1 403 835.00 | 1 524 836.00 |
7B Total provisions for depreciation | 39 636.00 | 6 543 810.00 | 39 636.00 | 39 636.00 |
7C Grand total | 1 564 472.00 | 6 632 731.00 | 1 443 471.00 | 1 564 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 155.00 | 1 403 835.00 | |
UG - Financial | | 6 564 576.00 | 39 636.00 | |
| |
| 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 | 7 936 992.00 | 7 936 992.00 | | 7 936 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 263.00 | 1 229 263.00 | | 1 229 263.00 |
8L Deferred income | 749 469.00 | 749 469.00 | | 749 469.00 |
UT Other financial assets | 322 374.00 | 322 374.00 | | 322 374.00 |
UX Other trade receivables | 13 863 269.00 | | | 13 863 269.00 |
UY Staff and related accounts | 339 952.00 | | | 339 952.00 |
UZ Social Security, other social security organizations | 156 058.00 | | | 156 058.00 |
VA Doubtful or disputed receivables | 497 682.00 | | | 497 682.00 |
VB VAT | 243 643.00 | | | 243 643.00 |
VC Group and associates | 4 514 229.00 | | | 4 514 229.00 |
VI Group and Associates | 18 203 382.00 | 7 901 881.00 | 10 301 501.00 | 18 203 382.00 |
VM Income taxes | 460 378.00 | | | 460 378.00 |
VP Miscellaneous | 49 681.00 | | | 49 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746 614.00 | 8 746 614.00 | | 8 746 614.00 |
VS Prepaid expenses | 430 921.00 | | | 430 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 878 186.00 | 20 555 812.00 | 322 374.00 | 20 878 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 865 720.00 | 26 564 219.00 | 10 301 501.00 | 36 865 720.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
