| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740 740.00 | 550 261.00 | 190 478.00 | 740 740.00 |
AJ Other Intangible Assets | 194 730.00 | | 194 730.00 | 194 730.00 |
AT Other tangible assets | 1 744 468.00 | 823 948.00 | 920 520.00 | 1 744 468.00 |
AV Fixed assets in progress | 263 180.00 | | 263 180.00 | 263 180.00 |
AX Advances and down payments | 22 139.00 | | 22 139.00 | 22 139.00 |
BB Receivables related to investments | 5 122 965.00 | | 5 122 965.00 | 5 122 965.00 |
BD Other fixed assets | 229 925.00 | | 229 925.00 | 229 925.00 |
BF Loans | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 1 290 496.00 | | 1 290 496.00 | 1 290 496.00 |
BJ TOTAL (I) | 267 328 056.00 | 184 582 221.00 | 82 745 835.00 | 267 328 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 304 497.00 | | 2 304 497.00 | 2 304 497.00 |
BZ Other receivables | 177 256 669.00 | 69 245 707.00 | 108 010 963.00 | 177 256 669.00 |
CD Marketable securities | 289 418.00 | 10 693.00 | 278 725.00 | 289 418.00 |
CF Cash and cash equivalents | 19 207 570.00 | | 19 207 570.00 | 19 207 570.00 |
CH Prepaid expenses | 39 078.00 | | 39 078.00 | 39 078.00 |
CJ TOTAL (II) | 199 097 233.00 | 69 256 400.00 | 129 840 833.00 | 199 097 233.00 |
CN Currency translation adjustments (V) | 5 570 205.00 | | 5 570 205.00 | 5 570 205.00 |
CO Grand total (0 to V) | 471 995 495.00 | 253 838 622.00 | 218 156 873.00 | 471 995 495.00 |
CU Other investments | 257 709 640.00 | 183 208 012.00 | 74 501 627.00 | 257 709 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 401 070.00 | 51 401 070.00 | | 51 401 070.00 |
DB Share, merger, contribution premiums, etc. | 31 280 154.00 | 31 280 153.00 | | 31 280 154.00 |
DD Legal reserve (1) | 5 140 107.00 | 5 140 107.00 | | 5 140 107.00 |
DH Retained earnings | -20 548 058.00 | 4 118 347.00 | | -20 548 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 330 561.00 | -24 666 405.00 | | -34 330 561.00 |
DL TOTAL (I) | 32 942 712.00 | 67 273 272.00 | | 32 942 712.00 |
DP Provisions for Risks | 13 091 760.00 | 5 566 223.00 | | 13 091 760.00 |
DQ Provisions for Expenses | 3 531 327.00 | 1 928 858.00 | | 3 531 327.00 |
DR TOTAL (IV) | 16 623 087.00 | 7 495 081.00 | | 16 623 087.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080 988.00 | 10 715 575.00 | | 46 080 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 522 556.00 | 70 584 382.00 | | 78 522 556.00 |
DW Advances and down payments received on current orders | 41 977.00 | | | 41 977.00 |
DX Trade payables and related accounts | 942 709.00 | 1 531 011.00 | | 942 709.00 |
DY Tax and social security liabilities | 3 241 232.00 | 4 296 003.00 | | 3 241 232.00 |
DZ Fixed asset liabilities and related accounts | 330 466.00 | 678 623.00 | | 330 466.00 |
EA Other liabilities | 38 319 213.00 | 4 155 552.00 | | 38 319 213.00 |
EC TOTAL (IV) | 167 479 140.00 | 91 961 146.00 | | 167 479 140.00 |
ED (V) | 1 111 934.00 | 1 220 110.00 | | 1 111 934.00 |
EE Grand total (I to V) | 218 156 873.00 | 167 949 609.00 | | 218 156 873.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 444 188.00 | 8 843 079.00 | 18 287 266.00 | 9 444 188.00 |
FJ Net sales | 9 444 188.00 | 8 843 079.00 | 18 287 266.00 | 9 444 188.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 949.00 | |
FQ Other income | | | 763 512.00 | |
FR Total operating income (I) | | | 19 416 727.00 | |
FW Other purchases and external expenses | | | 13 163 500.00 | |
FX Taxes, duties, and similar payments | | | 784 005.00 | |
FY Salaries and Wages | | | 7 832 286.00 | |
FZ Social Security Contributions | | | 3 450 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 661.00 | |
GE Other Expenses | | | 97 507.00 | |
GF Total Operating Expenses (II) | | | 25 710 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 311.00 | |
GK Income from other securities and fixed asset receivables | | | 76 184.00 | |
GL Other interest and similar income | | | 2 345 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 286 118.00 | |
GN Positive exchange differences | | | 2 609 252.00 | |
GP Total financial income (V) | | | 14 530 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 437 639.00 | |
GR Interest and similar expenses | | | 2 106 273.00 | |
GS Negative differences of foreign exchange | | | 2 909 113.00 | |
GU Total financial expenses (VI) | | | 35 453 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 922 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 216 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 49 905.00 | | 1 962.00 |
HB Exceptional income from capital transactions | 34 361 495.00 | 7 701 399.00 | | 34 361 495.00 |
HC Reversals of provisions and transfers of expenses | | 248 521.00 | | |
HD Total exceptional income (VII) | 34 363 457.00 | 7 999 825.00 | | 34 363 457.00 |
HE Exceptional expenses on management operations | 179 740.00 | 17 052.00 | | 179 740.00 |
HF Exceptional expenses on capital transactions | 41 358 516.00 | 18 487 048.00 | | 41 358 516.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 41 539 930.00 | 18 504 100.00 | | 41 539 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176 472.00 | -10 504 275.00 | | -7 176 472.00 |
HK Income tax | -62 040.00 | -66 743.00 | | -62 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 310 985.00 | 49 675 593.00 | | 68 310 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 641 546.00 | 74 341 998.00 | | 102 641 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 330 561.00 | -24 666 405.00 | | -34 330 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 000.00 | 202 000.00 | 88 000.00 | 1 260 000.00 |
PE DEPRECIATION Total including other intangible assets | 551 000.00 | 31 000.00 | 32 000.00 | 551 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 000.00 | 171 000.00 | 56 000.00 | 709 000.00 |
| |
| 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 | 77 984 125.00 | 40 164 787.00 | 37 819 337.00 | 77 984 125.00 |
8B Suppliers and Related Accounts | 942 708.00 | 942 708.00 | | 942 708.00 |
8C Staff and Related Accounts | 1 583 661.00 | 1 583 661.00 | | 1 583 661.00 |
8D Social Security and Other Social Organizations | 1 448 536.00 | 1 448 536.00 | | 1 448 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 465.00 | 330 465.00 | | 330 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361 190.00 | 38 361 190.00 | | 38 361 190.00 |
UL Receivables related to investments | 5 122 965.00 | 3 514 756.00 | 1 608 209.00 | 5 122 965.00 |
UP Loans | 9 774.00 | | 9 774.00 | 9 774.00 |
UT Other financial assets | 1 290 495.00 | 52 495.00 | 1 238 000.00 | 1 290 495.00 |
UX Other trade receivables | 2 304 497.00 | 2 394 497.00 | | 2 304 497.00 |
UY Staff and related accounts | 48 767.00 | 48 767.00 | | 48 767.00 |
VB VAT | 630 172.00 | 630 172.00 | | 630 172.00 |
VC Group and associates | 121 563 547.00 | 7 562 541.00 | 114 001 005.00 | 121 563 547.00 |
VG Loans with a maturity of up to one year at origin | 22 332 653.00 | 22 332 653.00 | | 22 332 653.00 |
VH Loans with a maturity of more than one year at origin | 23 748 334.00 | 2 406 709.00 | 4 841 625.00 | 23 748 334.00 |
VI Group and Associates | 538 430.00 | 538 430.00 | | 538 430.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 2 523 298.00 | | | 2 523 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 243.00 | 26 243.00 | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 335 789.00 | 41 688 525.00 | 13 647 264.00 | 55 335 789.00 |
VS Prepaid expenses | 39 078.00 | 39 078.00 | | 39 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 345 087.00 | 55 840 834.00 | 130 504 253.00 | 186 345 087.00 |
VW VAT | 182 790.00 | 182 790.00 | | 182 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 479 140.00 | 108 318 177.00 | 42 660 962.00 | 167 479 140.00 |
