| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 372.00 | 423 780.00 | 14 592.00 | 438 372.00 |
AR Technical installations, industrial equipment and tools | 127 675 114.00 | 105 453 939.00 | 22 221 174.00 | 127 675 114.00 |
AT Other tangible assets | 191 312.00 | 1 745 365.00 | 167 946.00 | 191 312.00 |
BH Other financial assets | 280 823.00 | | 280 823.00 | 280 823.00 |
BJ TOTAL (I) | 130 810 014.00 | 108 019 055.00 | 22 790 958.00 | 130 810 014.00 |
BV Advances and down payments on orders | 1 234 339.00 | | 1 234 339.00 | 1 234 339.00 |
BX Customers and related accounts | 693 263.00 | 981 750.00 | 595 046.00 | 693 263.00 |
BZ Other receivables | 8 261 993.00 | 5 665 088.00 | 7 596 904.00 | 8 261 993.00 |
CF Cash and cash equivalents | 1 778 133.00 | | | 1 778 133.00 |
CH Prepaid expenses | 168 890.00 | | 168 890.00 | 168 890.00 |
CJ TOTAL (II) | 23 375 518.00 | 6 646 838.00 | 16 728 680.00 | 23 375 518.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 154 884 252.00 | 114 665 894.00 | 40 218 358.00 | 154 884 252.00 |
CU Other investments | 106 422.00 | | 106 422.00 | 106 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 096 208.00 | 24 096 208.00 | | 24 096 208.00 |
DB Share, merger, contribution premiums, etc. | 11 335 156.00 | 11 335 156.00 | | 11 335 156.00 |
DD Legal reserve (1) | 5 490 902.00 | 5 490 902.00 | | 5 490 902.00 |
DH Retained earnings | -69 385 744.00 | -48 364 055.00 | | -69 385 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 352 864.00 | -20 554 345.00 | | -21 352 864.00 |
DL TOTAL (I) | -49 816 342.00 | -27 996 134.00 | | -49 816 342.00 |
DP Provisions for Risks | 3 054 794.00 | 3 207 726.00 | | 3 054 794.00 |
DQ Provisions for Expenses | 4 251 705.00 | 4 312 962.00 | | 4 251 705.00 |
DR TOTAL (IV) | 7 306 499.00 | 7 520 688.00 | | 7 306 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 243 488.00 | 30 195 208.00 | | 60 243 488.00 |
DX Trade payables and related accounts | 6 940 979.00 | 7 404 055.00 | | 6 940 979.00 |
DY Tax and social security liabilities | 14 109 193.00 | 11 367 027.00 | | 14 109 193.00 |
DZ Fixed asset liabilities and related accounts | 63 642.00 | 62 441.00 | | 63 642.00 |
EA Other liabilities | 30 704.00 | 12 118.00 | | 30 704.00 |
EC TOTAL (IV) | 81 388 006.00 | 49 040 849.00 | | 81 388 006.00 |
ED (V) | 1 340 195.00 | 906 206.00 | | 1 340 195.00 |
EE Grand total (I to V) | 40 218 358.00 | 29 471 611.00 | | 40 218 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 113 983.00 | |
FJ Net sales | | | 30 113 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 475.00 | |
FQ Other income | | | 10 571.00 | |
FR Total operating income (I) | | | 31 222 030.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 370.00 | |
FW Other purchases and external expenses | | | 29 925 120.00 | |
FX Taxes, duties, and similar payments | | | 1 248 220.00 | |
FY Salaries and Wages | | | 4 521 532.00 | |
FZ Social Security Contributions | | | 2 647 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 570.00 | |
GE Other Expenses | | | 335 360.00 | |
GF Total Operating Expenses (II) | | | 48 509 884.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287 855.00 | |
GL Other interest and similar income | | | 30 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 534.00 | |
GN Positive exchange differences | | | 583 950.00 | |
GP Total financial income (V) | | | 553 925.00 | |
GR Interest and similar expenses | | | 1 701 422.00 | |
GS Negative differences of foreign exchange | | | 773 408.00 | |
GU Total financial expenses (VI) | | | 2 624 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 258 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 758.00 | 105 948.00 | | 147 758.00 |
HD Total exceptional income (VII) | 147 758.00 | 105 946.00 | | 147 758.00 |
HE Exceptional expenses on management operations | 622 948.00 | 973.00 | | 622 948.00 |
HG Exceptional depreciation and provisions | | 156 914.00 | | |
HH Total exceptional expenses (VIII) | 622 948.00 | 157 887.00 | | 622 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 191.00 | -51 941.00 | | -475 191.00 |
HK Income tax | 1 816 756.00 | 998 376.00 | | 1 816 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 023 712.00 | 22 362 477.00 | | 32 023 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 376 576.00 | 42 916 822.00 | | 53 376 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 352 664.00 | -20 554 345.00 | | -21 352 664.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 634 000.00 | | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 483 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 430 102 000.00 | | | 430 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 420 000.00 | | 9 140 000.00 | 374 420 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 173 105 000.00 | 535 953 000.00 | 2 147 483 647.00 |
6T Receivables | 1 193 521 000.00 | 513 012 000.00 | 748 548 000.00 | 1 193 521 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 993 041 000.00 | 868 493 000.00 | 2 147 483 647.00 |
UG - Financial | | 280 823 290.00 | | |
| |
| 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 952 278 000.00 | 952 278 000.00 | | 952 278 000.00 |
8D Social Security and Other Social Organizations | 920 182 000.00 | 920 182 000.00 | | 920 182 000.00 |
8E Income Taxes | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 641 000.00 | 63 641 000.00 | | 63 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 703 000.00 | 30 703 000.00 | | 30 703 000.00 |
UT Other financial assets | 280 823 000.00 | | 280 823 000.00 | 280 823 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 981 750 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 21 759 000.00 | 21 759 000.00 | | 21 759 000.00 |
UZ Social Security, other social security organizations | 22 056 000.00 | 22 056 000.00 | | 22 056 000.00 |
VB VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VC Group and associates | 16 620 000.00 | 16 620 000.00 | | 16 620 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 645 053 000.00 | 645 053 000.00 | | 645 053 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 883 000.00 | 88 883 000.00 | | 88 883 000.00 |
VS Prepaid expenses | 168 889 000.00 | 168 889 000.00 | | 168 889 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 262 573 000.00 | 2 147 483 647.00 |
VW VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
