| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 246.00 | 3 614.00 | 632.00 | 4 246.00 |
AH Goodwill | 796 036.00 | 551 967.00 | 244 069.00 | 796 036.00 |
AJ Other Intangible Assets | 73 221.00 | 36 993.00 | 36 228.00 | 73 221.00 |
AP Buildings | 96 172.00 | 93 783.00 | 2 389.00 | 96 172.00 |
AR Technical installations, industrial equipment and tools | 734 253.00 | 705 459.00 | 28 794.00 | 734 253.00 |
AT Other tangible assets | 708 323.00 | 456 476.00 | 251 847.00 | 708 323.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 2 451 116.00 | 1 848 292.00 | 602 825.00 | 2 451 116.00 |
BV Advances and down payments on orders | 742 029.00 | | 742 029.00 | 742 029.00 |
BX Customers and related accounts | 61 982 054.00 | 317 211.00 | 61 664 843.00 | 61 982 054.00 |
BZ Other receivables | 38 710 802.00 | | 38 710 802.00 | 38 710 802.00 |
CF Cash and cash equivalents | 440 882.00 | | 440 882.00 | 440 882.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 101 888 280.00 | 317 211.00 | 101 571 069.00 | 101 888 280.00 |
CO Grand total (0 to V) | 104 339 396.00 | 2 165 502.00 | 102 173 894.00 | 104 339 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 376.00 | 693 376.00 | | 693 376.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | 16 411.00 | | 16 411.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DG Other reserves | 651 989.00 | 457 932.00 | | 651 989.00 |
DH Retained earnings | | -655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 948 993.00 | 194 712.00 | | -44 948 993.00 |
DK Regulated provisions | 3 717.00 | 3 423.00 | | 3 717.00 |
DL TOTAL (I) | -43 514 163.00 | 1 434 537.00 | | -43 514 163.00 |
DP Provisions for Risks | 21 877 208.00 | 8 120 718.00 | | 21 877 208.00 |
DQ Provisions for Expenses | 2 549 439.00 | 1 686 727.00 | | 2 549 439.00 |
DR TOTAL (IV) | 24 426 647.00 | 9 807 445.00 | | 24 426 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 319.00 | 4 706 443.00 | | 3 099 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 632 282.00 | 18 167 268.00 | | 1 632 282.00 |
DX Trade payables and related accounts | 47 362 118.00 | 39 825 414.00 | | 47 362 118.00 |
DY Tax and social security liabilities | 18 628 796.00 | 18 648 900.00 | | 18 628 796.00 |
DZ Fixed asset liabilities and related accounts | | 6 532.00 | | |
EA Other liabilities | 48 162 901.00 | 21 534 345.00 | | 48 162 901.00 |
EB Prepaid income (2) | 2 374 996.00 | 6 881 216.00 | | 2 374 996.00 |
EC TOTAL (IV) | 121 261 410.00 | 109 771 118.00 | | 121 261 410.00 |
EE Grand total (I to V) | 102 173 894.00 | 121 013 100.00 | | 102 173 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 327.00 | | 3 327.00 | 3 327.00 |
FG Production sold - services | 171 916 467.00 | | 171 916 467.00 | 171 916 467.00 |
FJ Net sales | 171 919 794.00 | | 171 919 794.00 | 171 919 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803 120.00 | |
FQ Other income | | | 785 280.00 | |
FR Total operating income (I) | | | 175 508 194.00 | |
FU Purchases of raw materials and other supplies | | | 503 042.00 | |
FW Other purchases and external expenses | | | 166 618 232.00 | |
FX Taxes, duties, and similar payments | | | 1 196 686.00 | |
FY Salaries and Wages | | | 19 633 210.00 | |
FZ Social Security Contributions | | | 8 428 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 864 560.00 | |
GE Other Expenses | | | 10 293 062.00 | |
GF Total Operating Expenses (II) | | | 222 952 186.00 | |
GG - OPERATING RESULT (I - II) | | | -47 443 991.00 | |
GH Attributed profit or transferred loss (III) | | | 2 783 499.00 | |
GI Supported loss or transferred profit (IV) | | | 83 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 744 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 258.00 | 754 172.00 | | 50 258.00 |
HB Exceptional income from capital transactions | 4 907.00 | 76 487.00 | | 4 907.00 |
HC Reversals of provisions and transfers of expenses | 1 201.00 | 3 966.00 | | 1 201.00 |
HD Total exceptional income (VII) | 56 366.00 | 834 625.00 | | 56 366.00 |
HE Exceptional expenses on management operations | 209 056.00 | 48 508.00 | | 209 056.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | 34 444.00 | | 8 204.00 |
HG Exceptional depreciation and provisions | 714 494.00 | 688.00 | | 714 494.00 |
HH Total exceptional expenses (VIII) | 931 754.00 | 83 639.00 | | 931 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 388.00 | 750 986.00 | | -875 388.00 |
HJ Employee participation in company results | | 800 000.00 | | |
HK Income tax | -670 750.00 | -350 393.00 | | -670 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 348 058.00 | 178 961 170.00 | | 178 348 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 297 051.00 | 178 766 458.00 | | 223 297 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 948 993.00 | 194 712.00 | | -44 948 993.00 |
| |
| 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 | 2 450 956.00 | 213 391.00 | 167 519.00 | 2 450 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 865.00 | |
I4 DECREASES Grand Total | | -45 712.00 | 2 451 116.00 | |
IO DECREASES Total including other intangible assets | | | 873 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | -45 712.00 | 1 538 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 458.00 | 22 698.00 | 1 652.00 | 852 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 616.00 | 183 710.00 | 165 866.00 | 1 566 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 882.00 | 6 983.00 | | 31 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297 571.00 | 155 895.00 | 157 141.00 | 1 297 571.00 |
PE DEPRECIATION Total including other intangible assets | 23 020.00 | 19 240.00 | 1 652.00 | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 552.00 | 136 655.00 | 155 489.00 | 1 274 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 423.00 | 1 494.00 | 1 201.00 | 3 423.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 807 445.00 | 16 577 560.00 | 1 958 359.00 | 9 807 445.00 |
7C Grand total | 9 810 868.00 | 16 579 054.00 | 1 959 559.00 | 9 810 868.00 |
| |
| 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 | 47 362 118.00 | 47 362 118.00 | | 47 362 118.00 |
8C Staff and Related Accounts | 1 467 279.00 | 1 467 279.00 | | 1 467 279.00 |
8D Social Security and Other Social Organizations | 2 574 987.00 | 2 574 987.00 | | 2 574 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 266 961.00 | 46 266 961.00 | | 46 266 961.00 |
8L Deferred income | 2 374 996.00 | 2 374 996.00 | | 2 374 996.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
UT Other financial assets | 14 468.00 | 14 468.00 | | 14 468.00 |
UX Other trade receivables | 61 982 054.00 | 61 363 241.00 | | 61 982 054.00 |
UY Staff and related accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
UZ Social Security, other social security organizations | 250 965.00 | 250 965.00 | | 250 965.00 |
VC Group and associates | 5 291 496.00 | 5 291 496.00 | | 5 291 496.00 |
VI Group and Associates | 1 895 939.00 | 1 895 939.00 | | 1 895 939.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 185 117.00 | 100 542 406.00 | 23 898.00 | 101 185 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 261 410.00 | 121 162 429.00 | | 121 261 410.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 477.00 | 456.00 | | 477.00 |
