| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 990.00 | 54 990.00 | | 54 990.00 |
AF Concessions, Patents and Similar Rights | 1 928 126.00 | 1 928 126.00 | | 1 928 126.00 |
AN Land | 523 429.00 | 125 264.00 | 398 166.00 | 523 429.00 |
AP Buildings | 15 707 085.00 | 15 106 004.00 | 601 081.00 | 15 707 085.00 |
AR Technical installations, industrial equipment and tools | 77 638 485.00 | 75 839 057.00 | 1 799 428.00 | 77 638 485.00 |
AT Other tangible assets | 1 701 989.00 | 1 628 007.00 | 73 982.00 | 1 701 989.00 |
AV Fixed assets in progress | 291 888.00 | 165 135.00 | 126 753.00 | 291 888.00 |
BH Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
BJ TOTAL (I) | 133 500 991.00 | 95 150 992.00 | 38 349 999.00 | 133 500 991.00 |
BL Raw materials, supplies | 5 484 347.00 | 5 484 347.00 | | 5 484 347.00 |
BX Customers and related accounts | 458 442.00 | 405 709.00 | 52 733.00 | 458 442.00 |
BZ Other receivables | 937 900.00 | | 937 900.00 | 937 900.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 55 072.00 | | 55 072.00 | 55 072.00 |
CJ TOTAL (II) | 6 938 823.00 | 5 890 056.00 | 1 048 767.00 | 6 938 823.00 |
CO Grand total (0 to V) | 140 439 815.00 | 101 041 048.00 | 39 398 766.00 | 140 439 815.00 |
CU Other investments | 35 133 458.00 | | 35 133 458.00 | 35 133 458.00 |
CX Development or Research and Development Expenses | 304 408.00 | 304 408.00 | | 304 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 717.00 | 3 606 717.00 | | 3 606 717.00 |
DB Share, merger, contribution premiums, etc. | 656 165.00 | 656 165.00 | | 656 165.00 |
DD Legal reserve (1) | 66 483.00 | 66 483.00 | | 66 483.00 |
DG Other reserves | 140 697.00 | 140 697.00 | | 140 697.00 |
DH Retained earnings | -3 145 562.00 | -35 373.00 | | -3 145 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308 918.00 | -3 110 189.00 | | -12 308 918.00 |
DJ Investment subsidies | 127 313.00 | 141 863.00 | | 127 313.00 |
DK Regulated provisions | 1 565 347.00 | 1 555 989.00 | | 1 565 347.00 |
DL TOTAL (I) | -9 291 758.00 | 3 022 351.00 | | -9 291 758.00 |
DP Provisions for Risks | 3 601 197.00 | 983 478.00 | | 3 601 197.00 |
DQ Provisions for Expenses | 2 004 686.00 | 965 998.00 | | 2 004 686.00 |
DR TOTAL (IV) | 5 605 883.00 | 1 949 476.00 | | 5 605 883.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 7 630.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 369 521.00 | 38 096 599.00 | | 42 369 521.00 |
DW Advances and down payments received on current orders | | 443 897.00 | | |
DX Trade payables and related accounts | 435 026.00 | 25 868.00 | | 435 026.00 |
DY Tax and social security liabilities | 17 272.00 | 226 210.00 | | 17 272.00 |
DZ Fixed asset liabilities and related accounts | | 36 725.00 | | |
EA Other liabilities | 262 523.00 | 259 646.00 | | 262 523.00 |
EC TOTAL (IV) | 43 084 642.00 | 39 096 576.00 | | 43 084 642.00 |
EE Grand total (I to V) | 39 398 766.00 | 44 068 402.00 | | 39 398 766.00 |
EI Including equity loans | 42 369 521.00 | | | 42 369 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 939.00 | -4 601.00 | 113 338.00 | 117 939.00 |
FJ Net sales | 117 939.00 | -4 601.00 | 113 338.00 | 117 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215 777.00 | |
FQ Other income | | | 263 664.00 | |
FR Total operating income (I) | | | 4 592 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 783 050.00 | |
FX Taxes, duties, and similar payments | | | 952 883.00 | |
FY Salaries and Wages | | | 331 148.00 | |
FZ Social Security Contributions | | | 354 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 728.00 | |
GB Operating Expenses - Provisions | | | 859 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 932 633.00 | |
GE Other Expenses | | | 1 249 042.00 | |
GF Total Operating Expenses (II) | | | 14 039 986.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 316.00 | |
GN Positive exchange differences | | | 11 145.00 | |
GP Total financial income (V) | | | 16 460.00 | |
GR Interest and similar expenses | | | 259 046.00 | |
GS Negative differences of foreign exchange | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 261 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 692 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 538.00 | 374 730.00 | | 428 538.00 |
HC Reversals of provisions and transfers of expenses | 84 001.00 | 97 749.00 | | 84 001.00 |
HD Total exceptional income (VII) | 512 539.00 | 472 479.00 | | 512 539.00 |
HE Exceptional expenses on management operations | 3 035 775.00 | 511 443.00 | | 3 035 775.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 93 360.00 | 94 877.00 | | 93 360.00 |
HH Total exceptional expenses (VIII) | 3 129 135.00 | 606 334.00 | | 3 129 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616 596.00 | -133 855.00 | | -2 616 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 779.00 | 17 034 298.00 | | 5 121 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 697.00 | 20 144 488.00 | | 17 430 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308 918.00 | -3 110 189.00 | | -12 308 918.00 |
| |
| 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 | 133 467 292.00 | | 33 700.00 | 133 467 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 398.00 | | | 359 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 350 589.00 | |
I4 DECREASES Grand Total | | | 133 500 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 862 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 126.00 | | | 1 928 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 862 878.00 | | | 95 862 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 316 890.00 | | 33 700.00 | 35 316 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 281 097.00 | 864 728.00 | 1 220.00 | 93 281 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359 398.00 | | | 359 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 928 126.00 | | | 1 928 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 993 572.00 | 864 728.00 | 1 220.00 | 90 993 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 555 989.00 | 93 360.00 | 84 001.00 | 1 555 989.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 949 476.00 | 6 932 633.00 | 3 276 225.00 | 1 949 476.00 |
6E on fixed assets – tangible | 145 944.00 | 860 442.00 | | 145 944.00 |
6N Inventories and work in progress | 3 771 660.00 | 1 712 688.00 | | 3 771 660.00 |
6T Receivables | 1 345 260.00 | | 939 551.00 | 1 345 260.00 |
7B Total provisions for depreciation | 5 262 864.00 | 2 573 130.00 | 939 551.00 | 5 262 864.00 |
7C Grand total | 8 768 329.00 | 9 599 122.00 | 4 299 778.00 | 8 768 329.00 |
| |
| 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 | 34 654 106.00 | | 34 654 106.00 | 34 654 106.00 |
8B Suppliers and Related Accounts | 435 026.00 | 435 026.00 | | 435 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 523.00 | 262 523.00 | | 262 523.00 |
UT Other financial assets | 217 131.00 | | 217 131.00 | 217 131.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 458 442.00 | 458 442.00 | | 458 442.00 |
VB VAT | 74 979.00 | 74 979.00 | | 74 979.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 7 715 415.00 | 7 715 415.00 | | 7 715 415.00 |
VN Other taxes, similar payments | 860 922.00 | 860 922.00 | | 860 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 272.00 | 17 272.00 | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 55 072.00 | 55 072.00 | | 55 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 546.00 | 1 451 415.00 | 217 131.00 | 1 668 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 084 642.00 | 8 430 535.00 | 34 654 106.00 | 43 084 642.00 |
