| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 306 803.00 | | 306 803.00 | 306 803.00 |
BX Customers and related accounts | 730 375.00 | 208 996.00 | 521 379.00 | 730 375.00 |
BZ Other receivables | 29 378 208.00 | | 29 378 208.00 | 29 378 208.00 |
CF Cash and cash equivalents | 110 852.00 | | 110 852.00 | 110 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 526 239.00 | 208 996.00 | 30 317 242.00 | 30 526 239.00 |
CO Grand total (0 to V) | 30 541 239.00 | 208 996.00 | 30 332 242.00 | 30 541 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 483 670.00 | 65 483 670.00 | | 65 483 670.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 76 520.00 | 76 520.00 | | 76 520.00 |
DE Statutory or contractual reserves | 62 486.00 | 62 486.00 | | 62 486.00 |
DG Other reserves | 709 262.00 | 709 262.00 | | 709 262.00 |
DH Retained earnings | -75 459 501.00 | -64 158 175.00 | | -75 459 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 513.00 | -11 301 326.00 | | -447 513.00 |
DL TOTAL (I) | -9 575 000.00 | -9 127 487.00 | | -9 575 000.00 |
DP Provisions for Risks | 1 380 982.00 | 3 295 857.00 | | 1 380 982.00 |
DQ Provisions for Expenses | 20 572 695.00 | 21 832 137.00 | | 20 572 695.00 |
DR TOTAL (IV) | 21 953 677.00 | 25 127 995.00 | | 21 953 677.00 |
DU Loans and Debts from Credit Institutions (3) | 26 604.00 | 92 828 411.00 | | 26 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269 785.00 | | |
DX Trade payables and related accounts | 10 618 894.00 | 49 082 665.00 | | 10 618 894.00 |
DY Tax and social security liabilities | 4 473 577.00 | 25 881 776.00 | | 4 473 577.00 |
DZ Fixed asset liabilities and related accounts | 358 766.00 | 1 628 660.00 | | 358 766.00 |
EA Other liabilities | 981 486.00 | 1 385 748.00 | | 981 486.00 |
EB Prepaid income (2) | 1 494 239.00 | 2 604 714.00 | | 1 494 239.00 |
EC TOTAL (IV) | 17 953 565.00 | 173 681 757.00 | | 17 953 565.00 |
EE Grand total (I to V) | 30 332 242.00 | 189 682 264.00 | | 30 332 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 385.00 | |
FG Production sold - services | | 16 896.00 | 26 047 504.00 | |
FJ Net sales | | 16 896.00 | 26 106 889.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 456 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193 665.00 | |
FQ Other income | | | 14 780.00 | |
FR Total operating income (I) | | | 98 771 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 123.00 | |
FW Other purchases and external expenses | | | 35 285 209.00 | |
FX Taxes, duties, and similar payments | | | 4 263 030.00 | |
FY Salaries and Wages | | | 24 949 347.00 | |
FZ Social Security Contributions | | | 12 431 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 881.00 | |
GB Operating Expenses - Provisions | | | 10 096 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 958.00 | |
GE Other Expenses | | | 1 742 909.00 | |
GF Total Operating Expenses (II) | | | 95 808 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 161 710.00 | |
GP Total financial income (V) | | | 2 161 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 481 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 481 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 494.00 | | |
HB Exceptional income from capital transactions | 102 582 590.00 | 10 712.00 | | 102 582 590.00 |
HD Total exceptional income (VII) | 102 582 590.00 | 33 206.00 | | 102 582 590.00 |
HE Exceptional expenses on management operations | 260 058.00 | 43 096.00 | | 260 058.00 |
HF Exceptional expenses on capital transactions | 102 581 045.00 | 99.00 | | 102 581 045.00 |
HG Exceptional depreciation and provisions | 42 633.00 | 603 402.00 | | 42 633.00 |
HH Total exceptional expenses (VIII) | 102 883 736.00 | 646 597.00 | | 102 883 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 146.00 | -613 391.00 | | -301 146.00 |
HK Income tax | -210 117.00 | -933 039.00 | | -210 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 515 680.00 | 327 415 812.00 | | 203 515 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 963 193.00 | 338 717 138.00 | | 203 963 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 513.00 | -11 301 326.00 | | -447 513.00 |
| |
| 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 | 236 290 842.00 | | 1 556 439.00 | 236 290 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 837.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 237 832 281.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | -779 873.00 | 21 819 543.00 | | -779 873.00 |
IY DECREASES Total Tangible Fixed Assets | 779 873.00 | 215 761 901.00 | | 779 873.00 |
KD ACQUISITIONS Total including other intangible assets | 20 729 058.00 | | 310 612.00 | 20 729 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 295 947.00 | | 1 245 827.00 | 215 295 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 837.00 | | | 265 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 969 009.00 | 4 988 880.00 | 134 957 891.00 | 129 969 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 204 695.00 | 696 017.00 | 17 900 712.00 | 17 204 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 764 314.00 | 4 292 863.00 | 117 057 179.00 | 112 764 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 127 994.00 | 10 096 048.00 | 13 270 365.00 | 25 127 994.00 |
6T Receivables | 225 147.00 | 59 958.00 | 76 109.00 | 225 147.00 |
7B Total provisions for depreciation | 225 147.00 | 59 958.00 | 76 109.00 | 225 147.00 |
7C Grand total | 25 353 141.00 | 10 156 006.00 | 13 346 474.00 | 25 353 141.00 |
| |
| 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 | 10 618 894.00 | 10 618 894.00 | | 10 618 894.00 |
8C Staff and Related Accounts | 1 729 969.00 | 1 729 969.00 | | 1 729 969.00 |
8D Social Security and Other Social Organizations | 362 872.00 | 362 872.00 | | 362 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 766.00 | 358 766.00 | | 358 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 486.00 | 981 486.00 | | 981 486.00 |
8L Deferred income | 1 494 239.00 | 1 494 239.00 | | 1 494 239.00 |
UX Other trade receivables | 488 135.00 | 488 135.00 | | 488 135.00 |
UZ Social Security, other social security organizations | 1 358 682.00 | 1 358 682.00 | | 1 358 682.00 |
VA Doubtful or disputed receivables | 242 241.00 | 242 241.00 | | 242 241.00 |
VC Group and associates | 14 476 102.00 | 14 476 102.00 | | 14 476 102.00 |
VG Loans with a maturity of up to one year at origin | 26 604.00 | 26 604.00 | | 26 604.00 |
VN Other taxes, similar payments | 11 885 809.00 | 11 885 809.00 | | 11 885 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349 598.00 | 2 349 598.00 | | 2 349 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 615.00 | 1 657 615.00 | | 1 657 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 108 584.00 | 30 108 584.00 | 8.00 | 30 108 584.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 953 566.00 | 17 953 566.00 | | 17 953 566.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 629.00 | | | 629.00 |
