| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401 616.00 | 401 616.00 | | 401 616.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 369 377.00 | 819 558.00 | 549 819.00 | 1 369 377.00 |
AR Technical installations, industrial equipment and tools | 7 181 681.00 | 6 208 002.00 | 973 679.00 | 7 181 681.00 |
AT Other tangible assets | 1 244 911.00 | 1 119 216.00 | 125 695.00 | 1 244 911.00 |
AV Fixed assets in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BB Receivables related to investments | 3 180.00 | | 3 180.00 | 3 180.00 |
BF Loans | 844 988.00 | | 844 988.00 | 844 988.00 |
BH Other financial assets | 170 435.00 | | 170 435.00 | 170 435.00 |
BJ TOTAL (I) | 13 362 451.00 | 8 548 391.00 | 4 814 060.00 | 13 362 451.00 |
BV Advances and down payments on orders | 290 298.00 | | 290 298.00 | 290 298.00 |
BX Customers and related accounts | 83 879 727.00 | 214 774.00 | 83 664 952.00 | 83 879 727.00 |
BZ Other receivables | 17 362 482.00 | | 17 362 482.00 | 17 362 482.00 |
CF Cash and cash equivalents | 44 767 660.00 | | 44 767 660.00 | 44 767 660.00 |
CH Prepaid expenses | 252 259.00 | | 252 259.00 | 252 259.00 |
CJ TOTAL (II) | 146 552 425.00 | 214 774.00 | 146 337 651.00 | 146 552 425.00 |
CO Grand total (0 to V) | 159 914 876.00 | 8 763 165.00 | 151 151 710.00 | 159 914 876.00 |
CU Other investments | 1 833.00 | | 1 833.00 | 1 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 5 479 940.00 | 7 608 812.00 | | 5 479 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334 601.00 | -2 128 872.00 | | -4 334 601.00 |
DL TOTAL (I) | 4 555 340.00 | 8 889 940.00 | | 4 555 340.00 |
DP Provisions for Risks | 6 689 438.00 | 5 909 553.00 | | 6 689 438.00 |
DQ Provisions for Expenses | 1 691 244.00 | 1 468 061.00 | | 1 691 244.00 |
DR TOTAL (IV) | 8 380 682.00 | 7 377 614.00 | | 8 380 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623 385.00 | 15 576 405.00 | | 14 623 385.00 |
DW Advances and down payments received on current orders | 3 735 782.00 | 7 824 068.00 | | 3 735 782.00 |
DX Trade payables and related accounts | 41 468 528.00 | 45 714 092.00 | | 41 468 528.00 |
DY Tax and social security liabilities | 25 636 665.00 | 26 986 709.00 | | 25 636 665.00 |
DZ Fixed asset liabilities and related accounts | 27 399.00 | 30 907.00 | | 27 399.00 |
EA Other liabilities | 42 878 585.00 | 34 549 226.00 | | 42 878 585.00 |
EB Prepaid income (2) | 9 845 343.00 | 7 478 933.00 | | 9 845 343.00 |
EC TOTAL (IV) | 138 215 689.00 | 138 160 341.00 | | 138 215 689.00 |
EE Grand total (I to V) | 151 151 710.00 | 154 427 896.00 | | 151 151 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 876 235.00 | | 164 876 235.00 | 164 876 235.00 |
FJ Net sales | 164 876 235.00 | | 164 876 235.00 | 164 876 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390 348.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 169 266 611.00 | |
FW Other purchases and external expenses | | | 130 279 943.00 | |
FX Taxes, duties, and similar payments | | | 1 561 323.00 | |
FY Salaries and Wages | | | 23 609 512.00 | |
FZ Social Security Contributions | | | 10 191 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 023 824.00 | |
GE Other Expenses | | | 1 106 551.00 | |
GF Total Operating Expenses (II) | | | 171 915 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648 738.00 | |
GH Attributed profit or transferred loss (III) | | | 4 750 492.00 | |
GI Supported loss or transferred profit (IV) | | | 6 662 650.00 | |
GL Other interest and similar income | | | 145 846.00 | |
GP Total financial income (V) | | | 145 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 181.00 | |
GR Interest and similar expenses | | | 255 355.00 | |
GU Total financial expenses (VI) | | | 269 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 846 250.00 | 976 000.00 | | 846 250.00 |
HD Total exceptional income (VII) | 846 250.00 | 976 000.00 | | 846 250.00 |
HE Exceptional expenses on management operations | 67 763.00 | 110 336.00 | | 67 763.00 |
HF Exceptional expenses on capital transactions | 395 639.00 | 258 048.00 | | 395 639.00 |
HH Total exceptional expenses (VIII) | 463 402.00 | 368 384.00 | | 463 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 848.00 | 607 616.00 | | 382 848.00 |
HK Income tax | 32 861.00 | -789 579.00 | | 32 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 009 199.00 | 177 802 789.00 | | 175 009 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 343 799.00 | 179 931 661.00 | | 179 343 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334 601.00 | -2 128 872.00 | | -4 334 601.00 |
| |
| 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 | 12 774 397.00 | | 1 433 844.00 | 12 774 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 575.00 | 1 020 436.00 | |
I4 DECREASES Grand Total | 127 352.00 | 718 438.00 | 13 362 451.00 | 127 352.00 |
IO DECREASES Total including other intangible assets | | | 2 231 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 352.00 | 692 863.00 | 10 111 011.00 | 127 352.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 004.00 | | | 2 231 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609 454.00 | | 1 321 172.00 | 9 609 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 939.00 | | 112 072.00 | 933 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 864 535.00 | 1 136 290.00 | 452 434.00 | 7 864 535.00 |
PE DEPRECIATION Total including other intangible assets | 389 496.00 | 12 120.00 | | 389 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475 040.00 | 1 124 170.00 | 452 434.00 | 7 475 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 7 377 614.00 | 4 038 005.00 | 3 034 937.00 | 7 377 614.00 |
6T Receivables | 224 826.00 | 6 489.00 | 16 541.00 | 224 826.00 |
7B Total provisions for depreciation | 224 826.00 | 6 489.00 | 16 541.00 | 224 826.00 |
7C Grand total | 7 602 440.00 | 4 044 494.00 | 3 295 884.00 | 7 602 440.00 |
UE of which provisions and reversals: - Operating | | 4 030 313.00 | 3 051 479.00 | |
| |
| 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 | 14 623 385.00 | 14 623 385.00 | | 14 623 385.00 |
8B Suppliers and Related Accounts | 41 468 528.00 | 41 468 528.00 | | 41 468 528.00 |
8C Staff and Related Accounts | 1 306 628.00 | 1 306 628.00 | | 1 306 628.00 |
8D Social Security and Other Social Organizations | 3 266 729.00 | 3 266 729.00 | | 3 266 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 931 146.00 | 16 931 146.00 | | 16 931 146.00 |
8L Deferred income | 9 845 343.00 | 9 845 343.00 | | 9 845 343.00 |
UL Receivables related to investments | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 844 988.00 | | 844 988.00 | 844 988.00 |
UT Other financial assets | 170 435.00 | 170 435.00 | | 170 435.00 |
UX Other trade receivables | 83 620 199.00 | 83 620 199.00 | | 83 620 199.00 |
UY Staff and related accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
UZ Social Security, other social security organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
VA Doubtful or disputed receivables | 259 528.00 | 259 528.00 | | 259 528.00 |
VB VAT | 6 628 809.00 | 6 628 809.00 | | 6 628 809.00 |
VC Group and associates | 7 818 829.00 | 7 818 829.00 | | 7 818 829.00 |
VI Group and Associates | 26 152 228.00 | 26 152 228.00 | | 26 152 228.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 087.00 | 305 087.00 | | 305 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874 905.00 | 2 874 905.00 | | 2 874 905.00 |
VS Prepaid expenses | 252 259.00 | 252 259.00 | | 252 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 513 070.00 | 101 668 083.00 | 844 988.00 | 102 513 070.00 |
VW VAT | 20 553 433.00 | 20 553 433.00 | | 20 553 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 479 906.00 | 134 479 906.00 | | 134 479 906.00 |
