| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 881.00 | 166 395.00 | 68 485.00 | 234 881.00 |
AJ Other Intangible Assets | 607 429.00 | 456 018.00 | 151 411.00 | 607 429.00 |
AP Buildings | 5 341.00 | 2 114.00 | 3 226.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 351 415.00 | 3 293 336.00 | 58 078.00 | 3 351 415.00 |
AT Other tangible assets | 2 282 675.00 | 1 892 845.00 | 389 830.00 | 2 282 675.00 |
BH Other financial assets | 1 051 616.00 | | 1 051 616.00 | 1 051 616.00 |
BJ TOTAL (I) | 7 533 359.00 | 5 810 710.00 | 1 722 649.00 | 7 533 359.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 635.00 | | 26 635.00 | 26 635.00 |
BX Customers and related accounts | 78 471 858.00 | 263 171.00 | 78 208 686.00 | 78 471 858.00 |
BZ Other receivables | 3 100 681.00 | | 3 100 681.00 | 3 100 681.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 614 435.00 | 263 171.00 | 81 351 263.00 | 81 614 435.00 |
CO Grand total (0 to V) | 89 147 794.00 | 6 073 881.00 | 83 073 912.00 | 89 147 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 257 837.00 | -3 581.00 | | 257 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 950 274.00 | 261 418.00 | | -93 950 274.00 |
DK Regulated provisions | 21 015.00 | 49 197.00 | | 21 015.00 |
DL TOTAL (I) | -93 631 422.00 | 347 033.00 | | -93 631 422.00 |
DP Provisions for Risks | 16 098 571.00 | 12 520 758.00 | | 16 098 571.00 |
DQ Provisions for Expenses | 71 255 358.00 | 16 663 909.00 | | 71 255 358.00 |
DR TOTAL (IV) | 87 353 929.00 | 29 184 668.00 | | 87 353 929.00 |
DX Trade payables and related accounts | 24 682 599.00 | 6 768 778.00 | | 24 682 599.00 |
DY Tax and social security liabilities | 44 014 399.00 | 39 166 494.00 | | 44 014 399.00 |
EA Other liabilities | 18 993 386.00 | 2 278 844.00 | | 18 993 386.00 |
EB Prepaid income (2) | 1 661 020.00 | 1 861 507.00 | | 1 661 020.00 |
EC TOTAL (IV) | 89 351 406.00 | 50 075 623.00 | | 89 351 406.00 |
EE Grand total (I to V) | 83 073 913.00 | 79 607 324.00 | | 83 073 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 452 383.00 | |
FQ Other income | | | 86 769 326.00 | |
FR Total operating income (I) | | | 132 221 709.00 | |
FS Purchases of goods (including customs duties) | | | -92 185.00 | |
FT Inventory change (goods) | | | 92 185.00 | |
FW Other purchases and external expenses | | | 27 515 254.00 | |
FX Taxes, duties, and similar payments | | | 2 782 418.00 | |
FY Salaries and Wages | | | 58 109 772.00 | |
FZ Social Security Contributions | | | 27 615 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 641 565.00 | |
GE Other Expenses | | | 1 021 893.00 | |
GF Total Operating Expenses (II) | | | 128 618 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603 694.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 023.00 | |
GN Positive exchange differences | | | 24 219.00 | |
GP Total financial income (V) | | | 71 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 593.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GS Negative differences of foreign exchange | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 249 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 498 587.00 | 28 415.00 | | 2 498 587.00 |
HD Total exceptional income (VII) | 2 498 587.00 | 28 415.00 | | 2 498 587.00 |
HE Exceptional expenses on management operations | 35 290 178.00 | 4 963 192.00 | | 35 290 178.00 |
HF Exceptional expenses on capital transactions | 72 976.00 | | | 72 976.00 |
HG Exceptional depreciation and provisions | 64 038 755.00 | 13 496.00 | | 64 038 755.00 |
HH Total exceptional expenses (VIII) | 99 401 910.00 | 4 976 688.00 | | 99 401 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 903 322.00 | -4 948 273.00 | | -96 903 322.00 |
HJ Employee participation in company results | 238 628.00 | 679 162.00 | | 238 628.00 |
HK Income tax | 234 417.00 | -104 838.00 | | 234 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 792 224.00 | 109 675 342.00 | | 134 792 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 742 498.00 | 109 413 925.00 | | 228 742 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 950 274.00 | 261 418.00 | | -93 950 274.00 |
| |
| 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 | 10 404 803.00 | | 624 826.00 | 10 404 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 425.00 | 1 051 616.00 | |
I4 DECREASES Grand Total | | 3 496 269.00 | 7 533 359.00 | |
IO DECREASES Total including other intangible assets | | 322 483.00 | 842 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967 361.00 | 5 639 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 818.00 | | 325 976.00 | 838 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 398 947.00 | | 207 847.00 | 8 398 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 038.00 | | 91 003.00 | 1 167 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 018 325.00 | 1 026 160.00 | 3 233 775.00 | 8 018 325.00 |
PE DEPRECIATION Total including other intangible assets | 738 245.00 | 206 651.00 | 322 483.00 | 738 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280 080.00 | 819 509.00 | 2 911 292.00 | 7 280 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 197.00 | 7 915.00 | 36 097.00 | 49 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 184 668.00 | 74 914 999.00 | 16 745 737.00 | 29 184 668.00 |
6T Receivables | 791 743.00 | 263 172.00 | 791 743.00 | 791 743.00 |
7B Total provisions for depreciation | 791 743.00 | 263 172.00 | 791 743.00 | 791 743.00 |
7C Grand total | 30 025 607.00 | 75 186 086.00 | 17 573 577.00 | 30 025 607.00 |
UE of which provisions and reversals: - Operating | | 10 904 737.00 | 15 031 966.00 | |
UG - Financial | | 250 508.00 | 79 119.00 | |
UJ - Exceptional | | 64 030 841.00 | 2 462 491.00 | |
| |
| 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 | 24 682 599.00 | 24 682 599.00 | | 24 682 599.00 |
8C Staff and Related Accounts | 9 946 114.00 | 9 946 114.00 | | 9 946 114.00 |
8D Social Security and Other Social Organizations | 9 674 100.00 | 9 674 100.00 | | 9 674 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 200.00 | 315 200.00 | | 315 200.00 |
8L Deferred income | 1 661 020.00 | 1 661 020.00 | | 1 661 020.00 |
UT Other financial assets | 1 051 616.00 | 1 051 616.00 | | 1 051 616.00 |
UX Other trade receivables | 78 208 687.00 | 78 208 687.00 | | 78 208 687.00 |
UY Staff and related accounts | 110 021.00 | 110 021.00 | | 110 021.00 |
UZ Social Security, other social security organizations | 179 964.00 | 179 964.00 | | 179 964.00 |
VA Doubtful or disputed receivables | 263 172.00 | 263 172.00 | | 263 172.00 |
VB VAT | 364 178.00 | 364 178.00 | | 364 178.00 |
VC Group and associates | 2 344 106.00 | 2 344 106.00 | | 2 344 106.00 |
VI Group and Associates | 18 678 187.00 | 18 678 187.00 | | 18 678 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073 076.00 | 2 073 076.00 | | 2 073 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 413.00 | 102 413.00 | | 102 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 624 156.00 | 82 624 156.00 | | 82 624 156.00 |
VW VAT | 22 321 110.00 | 22 321 110.00 | | 22 321 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 351 406.00 | 89 351 406.00 | | 89 351 406.00 |
