| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 185 349.00 | 61 570.00 | 123 778.00 | 185 349.00 |
AT Other tangible assets | 48 176.00 | 31 103.00 | 17 073.00 | 48 176.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 151 217.00 | | 151 217.00 | 151 217.00 |
BJ TOTAL (I) | 493 168.00 | 98 924.00 | 394 244.00 | 493 168.00 |
BV Advances and down payments on orders | 541 047.00 | | 541 047.00 | 541 047.00 |
BX Customers and related accounts | 133 849 219.00 | 1 167 943.00 | 132 681 276.00 | 133 849 219.00 |
BZ Other receivables | 115 373 047.00 | | 115 373 047.00 | 115 373 047.00 |
CF Cash and cash equivalents | 3 550 952.00 | | 3 550 952.00 | 3 550 952.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 253 321 715.00 | 1 167 943.00 | 252 153 772.00 | 253 321 715.00 |
CO Grand total (0 to V) | 253 814 883.00 | 1 266 867.00 | 252 548 016.00 | 253 814 883.00 |
CU Other investments | 52 176.00 | | 52 176.00 | 52 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 721 744.00 | 3 721 744.00 | | 3 721 744.00 |
DB Share, merger, contribution premiums, etc. | 4 395 559.00 | 4 395 559.00 | | 4 395 559.00 |
DD Legal reserve (1) | 372 174.00 | 372 174.00 | | 372 174.00 |
DG Other reserves | 181 464.00 | 181 464.00 | | 181 464.00 |
DH Retained earnings | -1 107 473.00 | -1 599 370.00 | | -1 107 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 302 333.00 | 491 897.00 | | -24 302 333.00 |
DL TOTAL (I) | -16 738 865.00 | 7 563 468.00 | | -16 738 865.00 |
DP Provisions for Risks | 9 427 208.00 | 13 623 019.00 | | 9 427 208.00 |
DQ Provisions for Expenses | 821 471.00 | 699 724.00 | | 821 471.00 |
DR TOTAL (IV) | 10 248 680.00 | 14 322 743.00 | | 10 248 680.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844 309.00 | 4 879 002.00 | | 8 844 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 442.00 | 150 582.00 | | 153 442.00 |
DW Advances and down payments received on current orders | 12 476 170.00 | 9 427 027.00 | | 12 476 170.00 |
DX Trade payables and related accounts | 145 322 309.00 | 143 196 378.00 | | 145 322 309.00 |
DY Tax and social security liabilities | 37 706 272.00 | 41 246 921.00 | | 37 706 272.00 |
DZ Fixed asset liabilities and related accounts | 584.00 | 7 226.00 | | 584.00 |
EA Other liabilities | 30 463 007.00 | 14 495 459.00 | | 30 463 007.00 |
EB Prepaid income (2) | 24 072 109.00 | 24 219 667.00 | | 24 072 109.00 |
EC TOTAL (IV) | 259 038 202.00 | 237 622 262.00 | | 259 038 202.00 |
EE Grand total (I to V) | 252 548 016.00 | 259 508 473.00 | | 252 548 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 452 405.00 | | 360 452 405.00 | 360 452 405.00 |
FJ Net sales | 360 452 405.00 | | 360 452 405.00 | 360 452 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359 380.00 | |
FQ Other income | | | 54 136.00 | |
FR Total operating income (I) | | | 373 865 921.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 313 828 023.00 | |
FX Taxes, duties, and similar payments | | | 3 292 775.00 | |
FY Salaries and Wages | | | 37 496 866.00 | |
FZ Social Security Contributions | | | 18 144 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 259 132.00 | |
GE Other Expenses | | | 18 927 345.00 | |
GF Total Operating Expenses (II) | | | 399 696 233.00 | |
GG - OPERATING RESULT (I - II) | | | -25 830 312.00 | |
GH Attributed profit or transferred loss (III) | | | 154 438.00 | |
GI Supported loss or transferred profit (IV) | | | 58 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 088.00 | |
GL Other interest and similar income | | | 179 138.00 | |
GP Total financial income (V) | | | 193 225.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 553 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134 085.00 | 2 025.00 | | 134 085.00 |
HF Exceptional expenses on capital transactions | 20 214.00 | 4 972.00 | | 20 214.00 |
HH Total exceptional expenses (VIII) | 154 299.00 | 6 997.00 | | 154 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 299.00 | -6 997.00 | | -154 299.00 |
HJ Employee participation in company results | -3 156.00 | 278 101.00 | | -3 156.00 |
HK Income tax | -1 402 199.00 | -545 634.00 | | -1 402 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 213 584.00 | 352 638 797.00 | | 374 213 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 515 917.00 | 352 146 899.00 | | 398 515 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 302 333.00 | 491 897.00 | | -24 302 333.00 |
| |
| 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 | 592 418.00 | 156 858.00 | 256 108.00 | 592 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 393.00 | |
I4 DECREASES Grand Total | | | 493 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | 1 915.00 | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 933.00 | 95 272.00 | 138 681.00 | 276 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 320.00 | 61 586.00 | 115 513.00 | 307 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 118.00 | 50 187.00 | 120 381.00 | 169 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | 1 915.00 | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 953.00 | 50 187.00 | 118 467.00 | 160 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 322 743.00 | 7 263 306.00 | 11 337 369.00 | 14 322 743.00 |
6T Receivables | 1 592 668.00 | 693 528.00 | 1 118 252.00 | 1 592 668.00 |
7B Total provisions for depreciation | 1 592 668.00 | 693 528.00 | 1 118 252.00 | 1 592 668.00 |
7C Grand total | 15 915 411.00 | 7 956 834.00 | 12 455 621.00 | 15 915 411.00 |
| |
| 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 | 145 322 309.00 | 145 322 309.00 | | 145 322 309.00 |
8C Staff and Related Accounts | 2 330 217.00 | 2 330 217.00 | | 2 330 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 363 172.00 | 30 363 172.00 | | 30 363 172.00 |
8L Deferred income | 24 072 109.00 | 24 072 109.00 | | 24 072 109.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 151 217.00 | 151 217.00 | | 151 217.00 |
UY Staff and related accounts | 33 032.00 | 33 032.00 | | 33 032.00 |
VC Group and associates | 64 731 937.00 | 64 731 937.00 | | 64 731 937.00 |
VI Group and Associates | 99 836.00 | 99 836.00 | | 99 836.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 982 526.00 | 252 932 526.00 | 50 000.00 | 252 982 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 038 202.00 | 258 884 759.00 | 153 442.00 | 259 038 202.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 749.00 | 703.00 | | 749.00 |
