| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 155 793.00 | 155 793.00 | | 155 793.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 377 226 940.00 | 142 759 600.00 | 234 467 340.00 | 377 226 940.00 |
AT Other tangible assets | 8 036 863.00 | 4 810 272.00 | 3 226 590.00 | 8 036 863.00 |
AX Advances and down payments | 120 136 365.00 | | 120 136 365.00 | 120 136 365.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 3 978 789.00 | | 3 978 789.00 | 3 978 789.00 |
BJ TOTAL (I) | 539 032 030.00 | 148 916 992.00 | 390 115 037.00 | 539 032 030.00 |
BX Customers and related accounts | 41 397 478.00 | 220 234.00 | 41 177 244.00 | 41 397 478.00 |
BZ Other receivables | 25 566 182.00 | | 25 566 182.00 | 25 566 182.00 |
CF Cash and cash equivalents | 634 241.00 | | 634 241.00 | 634 241.00 |
CH Prepaid expenses | 14 836 428.00 | | 14 836 428.00 | 14 836 428.00 |
CJ TOTAL (II) | 82 434 328.00 | 220 234.00 | 82 214 095.00 | 82 434 328.00 |
CO Grand total (0 to V) | 621 466 358.00 | 149 137 226.00 | 472 329 132.00 | 621 466 358.00 |
CU Other investments | 27 133 503.00 | | 27 133 503.00 | 27 133 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | | | 124 700 000.00 |
DD Legal reserve (1) | 247 289.00 | | | 247 289.00 |
DG Other reserves | 7 499 714.00 | | | 7 499 714.00 |
DH Retained earnings | 4 318 488.00 | | | 4 318 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 019.00 | | | -1 111 019.00 |
DK Regulated provisions | 1 013 000.00 | | | 1 013 000.00 |
DL TOTAL (I) | 136 667 472.00 | | | 136 667 472.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 573 074.00 | | | 573 074.00 |
DR TOTAL (IV) | 633 074.00 | | | 633 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 056 722.00 | | | 270 056 722.00 |
DW Advances and down payments received on current orders | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 19 933 749.00 | | | 19 933 749.00 |
DY Tax and social security liabilities | 6 320 032.00 | | | 6 320 032.00 |
DZ Fixed asset liabilities and related accounts | 9 193 332.00 | | | 9 193 332.00 |
EA Other liabilities | 1 780 472.00 | | | 1 780 472.00 |
EB Prepaid income (2) | 27 736 919.00 | | | 27 736 919.00 |
EC TOTAL (IV) | 335 028 586.00 | | | 335 028 586.00 |
EE Grand total (I to V) | 472 329 132.00 | | | 472 329 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 168 240.00 | | 111 168 240.00 | 111 168 240.00 |
FJ Net sales | 111 168 240.00 | | 111 168 240.00 | 111 168 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 744.00 | |
FQ Other income | | | 302 795.00 | |
FR Total operating income (I) | | | 113 764 779.00 | |
FW Other purchases and external expenses | | | 63 728 320.00 | |
FX Taxes, duties, and similar payments | | | 2 196 841.00 | |
FY Salaries and Wages | | | 10 204 510.00 | |
FZ Social Security Contributions | | | 4 563 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 958 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 926.00 | |
GE Other Expenses | | | 28 976.00 | |
GF Total Operating Expenses (II) | | | 105 266 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498 318.00 | |
GL Other interest and similar income | | | 177 643.00 | |
GP Total financial income (V) | | | 177 643.00 | |
GR Interest and similar expenses | | | 9 703 826.00 | |
GU Total financial expenses (VI) | | | 9 703 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 976.00 | | | 66 976.00 |
HD Total exceptional income (VII) | 66 976.00 | | | 66 976.00 |
HF Exceptional expenses on capital transactions | 519 643.00 | | | 519 643.00 |
HH Total exceptional expenses (VIII) | 519 643.00 | | | 519 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 667.00 | | | -452 667.00 |
HK Income tax | -369 513.00 | | | -369 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 009 398.00 | | | 114 009 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 120 417.00 | | | 115 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 019.00 | | | -1 111 019.00 |
| |
| 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 | 2 327 292.00 | 497 926.00 | 2 192 144.00 | 2 327 292.00 |
7C Grand total | 2 327 292.00 | 497 926.00 | 2 192 144.00 | 2 327 292.00 |
| |
| 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 | 270 056 722.00 | 644 031.00 | | 270 056 722.00 |
8B Suppliers and Related Accounts | 19 933 749.00 | 19 933 749.00 | | 19 933 749.00 |
8D Social Security and Other Social Organizations | 6 320 032.00 | 6 320 032.00 | | 6 320 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 193 332.00 | 9 193 332.00 | | 9 193 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 758.00 | 1 315 758.00 | | 1 315 758.00 |
8L Deferred income | 27 736 919.00 | 23 545 106.00 | 4 191 813.00 | 27 736 919.00 |
UT Other financial assets | 3 978 789.00 | | 3 978 789.00 | 3 978 789.00 |
UX Other trade receivables | 41 397 478.00 | 41 397 478.00 | | 41 397 478.00 |
UY Staff and related accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
VC Group and associates | 5 057 436.00 | 5 057 436.00 | | 5 057 436.00 |
VM Income taxes | 20 497 047.00 | 20 497 047.00 | | 20 497 047.00 |
VP Miscellaneous | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 14 836 428.00 | 4 022 760.00 | 10 813 668.00 | 14 836 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778 877.00 | 70 986 420.00 | 14 792 457.00 | 85 778 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 028 586.00 | 125 183 245.00 | 4 191 813.00 | 335 028 586.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
