| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 851.00 | 44 013.00 | 8 837.00 | 52 851.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 717.00 | 119.00 | 2 837.00 |
AT Other tangible assets | 656 762.00 | 212 035.00 | 444 726.00 | 656 762.00 |
AV Fixed assets in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 159 992.00 | | 159 992.00 | 159 992.00 |
BJ TOTAL (I) | 90 905 700.00 | 36 974 378.00 | 53 931 322.00 | 90 905 700.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 462 937.00 | | 462 937.00 | 462 937.00 |
BZ Other receivables | 30 527 334.00 | | 30 527 334.00 | 30 527 334.00 |
CF Cash and cash equivalents | 446 489.00 | | 446 489.00 | 446 489.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 31 458 286.00 | | 31 458 286.00 | 31 458 286.00 |
CO Grand total (0 to V) | 122 363 987.00 | 36 974 378.00 | 85 389 608.00 | 122 363 987.00 |
CU Other investments | 90 031 920.00 | 36 715 610.00 | 53 316 309.00 | 90 031 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 906 697.00 | 81 906 697.00 | | 81 906 697.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 300 707.00 | 300 707.00 | | 300 707.00 |
DH Retained earnings | -30 452 489.00 | -18 185 608.00 | | -30 452 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 357.00 | -12 266 880.00 | | 99 357.00 |
DL TOTAL (I) | 51 854 274.00 | 51 754 917.00 | | 51 854 274.00 |
DQ Provisions for Expenses | 1 464 414.00 | 1 305 052.00 | | 1 464 414.00 |
DR TOTAL (IV) | 1 464 414.00 | 1 305 052.00 | | 1 464 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866 770.00 | 9 528 625.00 | | 26 866 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 135 411.00 | 829 940.00 | | 135 411.00 |
DY Tax and social security liabilities | 1 071 997.00 | 1 252 214.00 | | 1 071 997.00 |
EA Other liabilities | 3 996 727.00 | 3 164 821.00 | | 3 996 727.00 |
EC TOTAL (IV) | 32 070 919.00 | 14 775 614.00 | | 32 070 919.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 85 389 608.00 | 67 835 605.00 | | 85 389 608.00 |
EG Accrued income and payables due within one year | 32 070 919.00 | 14 775 614.00 | | 32 070 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 017 225.00 | 928 218.00 | 5 945 443.00 | 5 017 225.00 |
FJ Net sales | 5 017 225.00 | 928 218.00 | 5 945 443.00 | 5 017 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 968 345.00 | |
FW Other purchases and external expenses | | | 1 234 332.00 | |
FX Taxes, duties, and similar payments | | | 260 940.00 | |
FY Salaries and Wages | | | 3 053 335.00 | |
FZ Social Security Contributions | | | 1 381 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 362.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 6 144 781.00 | |
GG - OPERATING RESULT (I - II) | | | -176 435.00 | |
GL Other interest and similar income | | | 33 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 956 617.00 | |
GN Positive exchange differences | | | 10 911.00 | |
GP Total financial income (V) | | | 2 001 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 530 372.00 | |
GR Interest and similar expenses | | | 159 156.00 | |
GS Negative differences of foreign exchange | | | 27 438.00 | |
GU Total financial expenses (VI) | | | 2 716 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 900.00 | | | 22 900.00 |
HA Exceptional income from management transactions | | 2 329.00 | | |
HD Total exceptional income (VII) | | 2 329.00 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 39 509.00 | | | 39 509.00 |
HH Total exceptional expenses (VIII) | 40 245.00 | | | 40 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 245.00 | 2 329.00 | | -40 245.00 |
HK Income tax | -1 031 967.00 | -1 440 062.00 | | -1 031 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 384.00 | 6 041 382.00 | | 7 969 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 027.00 | 18 308 263.00 | | 7 870 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 357.00 | -12 266 880.00 | | 99 357.00 |
| |
| 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 | 91 239 242.00 | | 28 191.00 | 91 239 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 191 912.00 | |
I4 DECREASES Grand Total | | 361 733.00 | 90 905 700.00 | |
IO DECREASES Total including other intangible assets | | 6 773.00 | 52 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 960.00 | 660 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 473.00 | | 6 151.00 | 53 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 070.00 | | 19 826.00 | 996 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 189 698.00 | | 2 214.00 | 90 189 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 638.00 | 53 473.00 | 335 344.00 | 540 638.00 |
PE DEPRECIATION Total including other intangible assets | 45 692.00 | 5 094.00 | 6 773.00 | 45 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 945.00 | 48 378.00 | 328 570.00 | 494 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 305 052.00 | 159 362.00 | | 1 305 052.00 |
7B Total provisions for depreciation | 36 141 855.00 | 2 530 372.00 | 1 956 617.00 | 36 141 855.00 |
7C Grand total | 37 446 908.00 | 2 689 734.00 | 1 956 617.00 | 37 446 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 362.00 | | |
UG - Financial | | 2 530 372.00 | 1 956 617.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 135 411.00 | 135 411.00 | | 135 411.00 |
8C Staff and Related Accounts | 415 609.00 | 415 609.00 | | 415 609.00 |
8D Social Security and Other Social Organizations | 400 405.00 | 400 405.00 | | 400 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 109.00 | 352 109.00 | | 352 109.00 |
UT Other financial assets | 159 992.00 | 151 672.00 | 8 320.00 | 159 992.00 |
UX Other trade receivables | 462 937.00 | 462 937.00 | | 462 937.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 69 620.00 | 69 620.00 | | 69 620.00 |
VC Group and associates | 24 041 169.00 | 24 041 169.00 | | 24 041 169.00 |
VG Loans with a maturity of up to one year at origin | 26 866 770.00 | 26 866 770.00 | | 26 866 770.00 |
VI Group and Associates | 3 644 617.00 | 3 644 617.00 | | 3 644 617.00 |
VM Income taxes | 6 416 504.00 | 6 416 504.00 | | 6 416 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 100.00 | 116 100.00 | | 116 100.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 171 068.00 | 31 162 748.00 | 8 320.00 | 31 171 068.00 |
VW VAT | 139 882.00 | 139 882.00 | | 139 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 070 919.00 | 32 070 919.00 | | 32 070 919.00 |
| |
| 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 | 175 663.00 | 188 020.00 | | 175 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 849.00 | 325 503.00 | | 140 849.00 |
ST Other accounts | 421 160.00 | 314 905.00 | | 421 160.00 |
XQ Rental, rental and co-ownership charges | 465 521.00 | 414 039.00 | | 465 521.00 |
YT Subcontracting | 76 938.00 | 53 632.00 | | 76 938.00 |
YU External personnel | 129 863.00 | 23 121.00 | | 129 863.00 |
YW Business tax | 85 277.00 | -3 733.00 | | 85 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 940.00 | 184 287.00 | | 260 940.00 |
YY Amount of VAT collected | 1 012 203.00 | | | 1 012 203.00 |
YZ Total deductible VAT on goods and services | 202 227.00 | | | 202 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 332.00 | 1 131 201.00 | | 1 234 332.00 |
| |
| 16 - 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 | 50.00 | | | 50.00 |
