| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 224 371.00 | 74 755.00 | 149 616.00 | 224 371.00 |
AT Other tangible assets | 9 972.00 | 6 332.00 | 3 640.00 | 9 972.00 |
AV Fixed assets in progress | 74 230.00 | | 74 230.00 | 74 230.00 |
BD Other fixed assets | 155 237 974.00 | | 155 237 974.00 | 155 237 974.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 480 672 448.00 | 81 087.00 | 1 480 591 362.00 | 1 480 672 448.00 |
BV Advances and down payments on orders | 63 369.00 | | 63 369.00 | 63 369.00 |
BX Customers and related accounts | 399 132.00 | | 399 132.00 | 399 132.00 |
BZ Other receivables | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | 73 100.00 | | 73 100.00 | 73 100.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 607 802.00 | | 607 802.00 | 607 802.00 |
CN Currency translation adjustments (V) | 1 122 270.00 | | 1 122 270.00 | 1 122 270.00 |
CO Grand total (0 to V) | 1 505 503 142.00 | 81 087.00 | 1 505 422 055.00 | 1 505 503 142.00 |
CU Other investments | 1 325 125 721.00 | | 1 325 125 721.00 | 1 325 125 721.00 |
CW Deferred expenses or loan issuance costs | 23 100 622.00 | | 23 100 622.00 | 23 100 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 597 033.00 | 5 487 033.00 | | 6 597 033.00 |
DB Share, merger, contribution premiums, etc. | 653 106 244.00 | 543 216 245.00 | | 653 106 244.00 |
DH Retained earnings | -118 445 112.00 | -39 807 421.00 | | -118 445 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 210 841.00 | -78 637 692.00 | | -6 210 841.00 |
DL TOTAL (I) | 535 047 323.00 | 430 258 166.00 | | 535 047 323.00 |
DP Provisions for Risks | 1 122 270.00 | 41 005 673.00 | | 1 122 270.00 |
DQ Provisions for Expenses | 236 000.00 | 255 000.00 | | 236 000.00 |
DR TOTAL (IV) | 1 358 270.00 | 41 260 673.00 | | 1 358 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898 337 744.00 | 787 411 412.00 | | 898 337 744.00 |
DX Trade payables and related accounts | 32 246 668.00 | 2 210 953.00 | | 32 246 668.00 |
DY Tax and social security liabilities | 992 184.00 | 715 869.00 | | 992 184.00 |
EA Other liabilities | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 931 665 596.00 | 790 338 437.00 | | 931 665 596.00 |
ED (V) | 37 350 866.00 | 1 372 598.00 | | 37 350 866.00 |
EE Grand total (I to V) | 1 505 422 055.00 | 1 263 229 873.00 | | 1 505 422 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 867 700.00 | 5 279 000.00 | 9 146 700.00 | 3 867 700.00 |
FJ Net sales | 3 867 700.00 | 5 279 000.00 | 9 146 700.00 | 3 867 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 310.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 9 198 010.00 | |
FW Other purchases and external expenses | | | 4 969 530.00 | |
FX Taxes, duties, and similar payments | | | 131 058.00 | |
FY Salaries and Wages | | | 2 519 435.00 | |
FZ Social Security Contributions | | | 1 115 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 493 039.00 | |
GF Total Operating Expenses (II) | | | 8 932 509.00 | |
GG - OPERATING RESULT (I - II) | | | 265 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 005 673.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 50 046 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 270.00 | |
GR Interest and similar expenses | | | 49 131 861.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 50 254 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 568.00 | | |
HD Total exceptional income (VII) | | 89 568.00 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 4 066 000.00 | | | 4 066 000.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 89 568.00 | | -846.00 |
HK Income tax | 6 267 389.00 | -21 081.00 | | 6 267 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 244 491.00 | 16 325 173.00 | | 59 244 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 455 332.00 | 94 962 864.00 | | 65 455 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 210 841.00 | -78 637 692.00 | | -6 210 841.00 |
| |
| 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 | 1 198 549 340.00 | | 642 586 165.00 | 1 198 549 340.00 |
I3 DECREASES Total Financial Fixed Assets | 356 910 504.00 | | 1 480 363 876.00 | 356 910 504.00 |
I4 DECREASES Grand Total | 360 463 059.00 | | 1 480 672 448.00 | 360 463 059.00 |
IO DECREASES Total including other intangible assets | 3 552 555.00 | | | 3 552 555.00 |
IY DECREASES Total Tangible Fixed Assets | | | 308 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552 555.00 | | | 3 552 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 342.00 | | 74 230.00 | 234 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 762 443.00 | | 642 511 935.00 | 1 194 762 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 889.00 | 48 198.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 889.00 | 48 198.00 | | 32 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 260 673.00 | 1 122 270.00 | 41 024 673.00 | 41 260 673.00 |
7C Grand total | 41 260 673.00 | 1 122 270.00 | 41 024 673.00 | 41 260 673.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
UG - Financial | | 1 122 270.00 | 41 005 673.00 | |
| |
| 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 | 32 246 668.00 | 32 246 668.00 | | 32 246 668.00 |
8C Staff and Related Accounts | 405 326.00 | 405 326.00 | | 405 326.00 |
8D Social Security and Other Social Organizations | 483 640.00 | 483 640.00 | | 483 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 399 132.00 | 399 132.00 | | 399 132.00 |
UZ Social Security, other social security organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
VI Group and Associates | 898 337 744.00 | 6 265 784.00 | 892 071 960.00 | 898 337 744.00 |
VM Income taxes | 72 200.00 | 72 200.00 | | 72 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 962.00 | 50 962.00 | | 50 962.00 |
VS Prepaid expenses | 12 059.00 | 12 059.00 | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 514.00 | 471 332.00 | 182.00 | 471 514.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 665 596.00 | 39 593 636.00 | 892 071 960.00 | 931 665 596.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
