| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 813.00 | 154 403.00 | 540 410.00 | 694 813.00 |
AN Land | | | | |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 153 447.00 | | 153 447.00 | 153 447.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BH Other financial assets | 75 478.00 | | 75 478.00 | 75 478.00 |
BJ TOTAL (I) | 10 396 043.00 | 2 408 034.00 | 7 988 009.00 | 10 396 043.00 |
BN Goods in progress | 20 480 344.00 | 274 836.00 | 20 205 509.00 | 20 480 344.00 |
BT Goods | 292 694.00 | | 292 694.00 | 292 694.00 |
BX Customers and related accounts | 26 949 732.00 | 15 000.00 | 26 934 732.00 | 26 949 732.00 |
BZ Other receivables | 86 328 413.00 | 5 894 093.00 | 80 434 320.00 | 86 328 413.00 |
CF Cash and cash equivalents | 556 015.00 | | 556 015.00 | 556 015.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 134 628 993.00 | 6 183 928.00 | 128 445 065.00 | 134 628 993.00 |
CO Grand total (0 to V) | 145 025 036.00 | 8 591 962.00 | 136 433 074.00 | 145 025 036.00 |
CU Other investments | 9 466 909.00 | 2 251 331.00 | 7 215 578.00 | 9 466 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 001.00 | 40 000 001.00 | | 40 000 001.00 |
DD Legal reserve (1) | 392 173.00 | 392 173.00 | | 392 173.00 |
DH Retained earnings | -19 384 926.00 | -10 859 807.00 | | -19 384 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492 410.00 | -8 525 119.00 | | -9 492 410.00 |
DL TOTAL (I) | 11 514 838.00 | 21 007 248.00 | | 11 514 838.00 |
DP Provisions for Risks | 765 006.00 | 235 857.00 | | 765 006.00 |
DQ Provisions for Expenses | | 34 465.00 | | |
DR TOTAL (IV) | 765 006.00 | 270 321.00 | | 765 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 174.00 | 1 105 386.00 | | 1 117 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 916 602.00 | 43 866 943.00 | | 71 916 602.00 |
DX Trade payables and related accounts | 16 566 722.00 | 5 451 849.00 | | 16 566 722.00 |
DY Tax and social security liabilities | 8 437 183.00 | 8 530 476.00 | | 8 437 183.00 |
EA Other liabilities | 383 549.00 | 736 598.00 | | 383 549.00 |
EB Prepaid income (2) | 25 732 000.00 | 30 245 848.00 | | 25 732 000.00 |
EC TOTAL (IV) | 124 153 230.00 | 89 937 100.00 | | 124 153 230.00 |
EE Grand total (I to V) | 136 433 074.00 | 111 214 670.00 | | 136 433 074.00 |
EI Including equity loans | 71 916 602.00 | | | 71 916 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 440 748.00 | | 4 440 748.00 | 4 440 748.00 |
FG Production sold - services | 17 358 483.00 | | 17 358 483.00 | 17 358 483.00 |
FJ Net sales | 21 799 231.00 | | 21 799 231.00 | 21 799 231.00 |
FM Inventory production | | | 5 119 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 080.00 | |
FQ Other income | | | 222 300.00 | |
FR Total operating income (I) | | | 27 203 573.00 | |
FS Purchases of goods (including customs duties) | | | 13 879 600.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 858 994.00 | |
FX Taxes, duties, and similar payments | | | 262 375.00 | |
FY Salaries and Wages | | | 8 768 757.00 | |
FZ Social Security Contributions | | | 4 442 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 327 012.00 | |
GF Total Operating Expenses (II) | | | 40 793 074.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588 501.00 | |
GH Attributed profit or transferred loss (III) | | | 8 196 147.00 | |
GI Supported loss or transferred profit (IV) | | | 3 177 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697 144.00 | |
GL Other interest and similar income | | | 417 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 132 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 3 026 113.00 | |
GU Total financial expenses (VI) | | | 3 026 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 464 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 789.00 | | | 48 789.00 |
HB Exceptional income from capital transactions | 187 482.00 | 2 339 346.00 | | 187 482.00 |
HC Reversals of provisions and transfers of expenses | 34 465.00 | 134 737.00 | | 34 465.00 |
HD Total exceptional income (VII) | 221 947.00 | 2 474 083.00 | | 221 947.00 |
HE Exceptional expenses on management operations | 656 808.00 | 420 062.00 | | 656 808.00 |
HF Exceptional expenses on capital transactions | 153 470.00 | 2 207 944.00 | | 153 470.00 |
HG Exceptional depreciation and provisions | 529 149.00 | 181 877.00 | | 529 149.00 |
HH Total exceptional expenses (VIII) | 1 339 427.00 | 2 809 883.00 | | 1 339 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 480.00 | -335 800.00 | | -1 117 480.00 |
HK Income tax | -89 242.00 | 89 242.00 | | -89 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 754 267.00 | 33 512 741.00 | | 38 754 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 246 678.00 | 42 037 860.00 | | 48 246 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 492 410.00 | -8 525 119.00 | | -9 492 410.00 |
| |
| 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 | 9 889 629.00 | | 859 696.00 | 9 889 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 467.00 | 9 545 483.00 | |
I4 DECREASES Grand Total | | 353 282.00 | 10 396 043.00 | |
IO DECREASES Total including other intangible assets | | 21 072.00 | 694 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 743.00 | 155 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 072.00 | | 694 813.00 | 21 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 043.00 | | 153 447.00 | 245 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 514.00 | | 11 436.00 | 9 623 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 447.00 | | | 153 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 632.00 | 154 771.00 | 132 700.00 | 134 632.00 |
PE DEPRECIATION Total including other intangible assets | 14 511.00 | 154 403.00 | 14 511.00 | 14 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 121.00 | 368.00 | 118 189.00 | 120 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 321.00 | 529 149.00 | 34 465.00 | 270 321.00 |
6N Inventories and work in progress | 274 836.00 | | | 274 836.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 1 808 310.00 | 4 099 073.00 | 13 291.00 | 1 808 310.00 |
7B Total provisions for depreciation | 4 366 933.00 | 4 099 169.00 | 30 842.00 | 4 366 933.00 |
7C Grand total | 4 637 254.00 | 4 628 317.00 | 65 307.00 | 4 637 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 099 073.00 | 13 291.00 | |
UG - Financial | | 95.00 | 17 551.00 | |
UJ - Exceptional | | 529 149.00 | 34 465.00 | |
| |
| 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 | 16 566 722.00 | 16 566 722.00 | | 16 566 722.00 |
8C Staff and Related Accounts | 1 494 680.00 | 1 494 680.00 | | 1 494 680.00 |
8D Social Security and Other Social Organizations | 1 271 456.00 | 1 271 456.00 | | 1 271 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 549.00 | 383 549.00 | | 383 549.00 |
8L Deferred income | 25 732 000.00 | 15 864 000.00 | 9 868 000.00 | 25 732 000.00 |
UT Other financial assets | 75 478.00 | | 75 478.00 | 75 478.00 |
UX Other trade receivables | 26 931 792.00 | 25 866 048.00 | 1 065 744.00 | 26 931 792.00 |
UY Staff and related accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 2 673 099.00 | 2 673 099.00 | | 2 673 099.00 |
VC Group and associates | 82 186 774.00 | 82 186 774.00 | | 82 186 774.00 |
VG Loans with a maturity of up to one year at origin | 1 117 174.00 | 17 174.00 | 1 100 000.00 | 1 117 174.00 |
VI Group and Associates | 71 916 602.00 | 71 916 602.00 | | 71 916 602.00 |
VN Other taxes, similar payments | 7 796.00 | 7 796.00 | | 7 796.00 |
VP Miscellaneous | 13 355.00 | 13 355.00 | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 240.00 | 527 240.00 | | 527 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 269.00 | 1 433 269.00 | | 1 433 269.00 |
VS Prepaid expenses | 21 796.00 | 21 796.00 | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 375 419.00 | 112 216 257.00 | 1 159 162.00 | 113 375 419.00 |
VW VAT | 5 143 807.00 | 5 143 807.00 | | 5 143 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 153 230.00 | 113 185 230.00 | 10 968 000.00 | 124 153 230.00 |
