| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 292 746.00 | 4 888 887.00 | 403 860.00 | 5 292 746.00 |
AR Technical installations, industrial equipment and tools | 40 427 391.00 | 35 427 020.00 | 5 000 371.00 | 40 427 391.00 |
AT Other tangible assets | 10 609 846.00 | 7 787 026.00 | 2 822 820.00 | 10 609 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 409 736.00 | | 409 736.00 | 409 736.00 |
BJ TOTAL (I) | 56 749 719.00 | 48 102 932.00 | 8 646 787.00 | 56 749 719.00 |
BL Raw materials, supplies | 163 855 825.00 | | 163 855 825.00 | 163 855 825.00 |
BV Advances and down payments on orders | 12 310 349.00 | | 12 310 349.00 | 12 310 349.00 |
BX Customers and related accounts | 160 808 442.00 | 537 355.00 | 160 271 087.00 | 160 808 442.00 |
BZ Other receivables | 64 000 520.00 | | 64 000 520.00 | 64 000 520.00 |
CF Cash and cash equivalents | 119 027 844.00 | | 119 027 844.00 | 119 027 844.00 |
CH Prepaid expenses | 2 166 441.00 | | 2 166 441.00 | 2 166 441.00 |
CJ TOTAL (II) | 522 169 421.00 | 537 355.00 | 521 632 066.00 | 522 169 421.00 |
CN Currency translation adjustments (V) | 956 908.00 | | 956 908.00 | 956 908.00 |
CO Grand total (0 to V) | 579 876 048.00 | 48 640 287.00 | 530 278 853.00 | 579 876 048.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DF Regulated reserves (1) | 70 019 095.00 | 24 970 956.00 | | 70 019 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 676 141.00 | -110 951 862.00 | | -14 676 141.00 |
DL TOTAL (I) | 155 352 954.00 | 14 029 095.00 | | 155 352 954.00 |
DP Provisions for Risks | 1 211 306.00 | 405 827.00 | | 1 211 306.00 |
DQ Provisions for Expenses | 1 207 383.00 | | | 1 207 383.00 |
DR TOTAL (IV) | 2 418 689.00 | 405 827.00 | | 2 418 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 798 790.00 | 246 578 726.00 | | 24 798 790.00 |
DX Trade payables and related accounts | 287 610 829.00 | 307 060 137.00 | | 287 610 829.00 |
DY Tax and social security liabilities | 57 377 519.00 | 56 430 324.00 | | 57 377 519.00 |
DZ Fixed asset liabilities and related accounts | 174 461.00 | 686 474.00 | | 174 461.00 |
EA Other liabilities | 309 482.00 | 310 115.00 | | 309 482.00 |
EB Prepaid income (2) | 3 002 037.00 | 873 088.00 | | 3 002 037.00 |
EC TOTAL (IV) | 373 273 118.00 | 611 940 216.00 | | 373 273 118.00 |
ED (V) | 191 001.00 | | | 191 001.00 |
EE Grand total (I to V) | 531 235 761.00 | 626 375 138.00 | | 531 235 761.00 |
EI Including equity loans | 24 798 790.00 | | | 24 798 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 471 170 279.00 | 15 097 405.00 | 486 267 684.00 | 471 170 279.00 |
FJ Net sales | 471 170 333.00 | 15 097 405.00 | 486 267 738.00 | 471 170 333.00 |
FO Operating subsidies | | | 27 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 892.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 486 546 019.00 | |
FU Purchases of raw materials and other supplies | | | 386 162 985.00 | |
FV Inventory change (raw materials and supplies) | | | 52 260 812.00 | |
FW Other purchases and external expenses | | | 92 475 983.00 | |
FX Taxes, duties, and similar payments | | | 2 033 231.00 | |
FY Salaries and Wages | | | 18 825 986.00 | |
FZ Social Security Contributions | | | 7 956 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 169.00 | |
GE Other Expenses | | | 1 770 657.00 | |
GF Total Operating Expenses (II) | | | 567 710 705.00 | |
GG - OPERATING RESULT (I - II) | | | -81 164 686.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 889.00 | |
GN Positive exchange differences | | | 760 559.00 | |
GP Total financial income (V) | | | 800 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 956 908.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 544 186.00 | |
GU Total financial expenses (VI) | | | 1 501 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 865 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 646.00 | | |
HB Exceptional income from capital transactions | 66 004 508.00 | | | 66 004 508.00 |
HD Total exceptional income (VII) | 66 004 508.00 | 7 646.00 | | 66 004 508.00 |
HE Exceptional expenses on management operations | 3 902.00 | 56 812.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | | | 7 207.00 |
HH Total exceptional expenses (VIII) | 11 109.00 | 56 812.00 | | 11 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 993 399.00 | -49 167.00 | | 65 993 399.00 |
HK Income tax | -1 195 791.00 | -649 884.00 | | -1 195 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 350 976.00 | 437 726 742.00 | | 553 350 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 027 117.00 | 548 678 604.00 | | 568 027 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 676 141.00 | -110 951 862.00 | | -14 676 141.00 |
| |
| 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 | 55 637 177.00 | | 1 663 199.00 | 55 637 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 316.00 | 419 736.00 | |
I4 DECREASES Grand Total | 485 000.00 | 65 657.00 | 56 749 719.00 | 485 000.00 |
IO DECREASES Total including other intangible assets | | | 5 292 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 485 000.00 | 41 341.00 | 51 037 237.00 | 485 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 148 880.00 | | 143 866.00 | 5 148 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 214 265.00 | | 1 349 314.00 | 50 214 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 033.00 | | 170 019.00 | 274 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 485 000.00 | | | 485 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 673 680.00 | 4 429 253.00 | | 43 673 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 064 996.00 | 823 890.00 | | 4 064 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 608 683.00 | 3 605 362.00 | | 39 608 683.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 405 827.00 | 2 215 077.00 | 202 215.00 | 405 827.00 |
6T Receivables | | 537 355.00 | | |
7B Total provisions for depreciation | | 537 355.00 | | |
7C Grand total | 405 827.00 | 2 752 433.00 | 202 215.00 | 405 827.00 |
| |
| 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 | 287 610 829.00 | 287 610 829.00 | | 287 610 829.00 |
8C Staff and Related Accounts | 2 622 524.00 | 2 622 524.00 | | 2 622 524.00 |
8D Social Security and Other Social Organizations | 2 372 515.00 | 2 372 515.00 | | 2 372 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 461.00 | 174 461.00 | | 174 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 482.00 | 309 482.00 | | 309 482.00 |
8L Deferred income | 3 002 037.00 | 3 002 037.00 | | 3 002 037.00 |
UT Other financial assets | 409 736.00 | | 409 736.00 | 409 736.00 |
UX Other trade receivables | 160 167 777.00 | 160 167 777.00 | | 160 167 777.00 |
UY Staff and related accounts | 163 574.00 | 163 574.00 | | 163 574.00 |
UZ Social Security, other social security organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
VA Doubtful or disputed receivables | 640 665.00 | | 640 665.00 | 640 665.00 |
VB VAT | 60 986 534.00 | 60 986 534.00 | | 60 986 534.00 |
VC Group and associates | 1 458 888.00 | 1 458 888.00 | | 1 458 888.00 |
VI Group and Associates | 24 798 790.00 | 24 798 790.00 | | 24 798 790.00 |
VN Other taxes, similar payments | 1 136 629.00 | 1 136 629.00 | | 1 136 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 100.00 | 213 100.00 | | 213 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 105.00 | 233 105.00 | | 233 105.00 |
VS Prepaid expenses | 2 166 441.00 | 2 166 441.00 | | 2 166 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 385 139.00 | 226 334 738.00 | 1 050 402.00 | 227 385 139.00 |
VW VAT | 52 169 380.00 | 52 169 380.00 | | 52 169 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 273 118.00 | 373 273 118.00 | | 373 273 118.00 |
