| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 1 334.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 869 569.00 | 4 976 749.00 | 892 820.00 | 5 869 569.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 16 324 590.00 | 14 989 453.00 | 1 335 137.00 | 16 324 590.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 896 794.00 | 172 982.00 | 5 069 776.00 |
AT Other tangible assets | 1 415 936.00 | 1 277 563.00 | 138 373.00 | 1 415 936.00 |
AV Fixed assets in progress | 3 692.00 | | 3 692.00 | 3 692.00 |
BD Other fixed assets | 351 374.00 | 27 441.00 | 323 933.00 | 351 374.00 |
BF Loans | 48 396.00 | | 48 396.00 | 48 396.00 |
BH Other financial assets | 48 879.00 | | 48 879.00 | 48 879.00 |
BJ TOTAL (I) | 33 098 207.00 | 27 023 731.00 | 6 074 476.00 | 33 098 207.00 |
BT Goods | 33 406 854.00 | | 33 406 854.00 | 33 406 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 198 401.00 | 6 671 661.00 | 18 526 740.00 | 25 198 401.00 |
BZ Other receivables | 105 919 257.00 | 5 733 810.00 | 100 185 447.00 | 105 919 257.00 |
CF Cash and cash equivalents | 738 652.00 | | 738 652.00 | 738 652.00 |
CH Prepaid expenses | 108 383.00 | | 108 383.00 | 108 383.00 |
CJ TOTAL (II) | 165 371 547.00 | 12 405 471.00 | 152 966 076.00 | 165 371 547.00 |
CN Currency translation adjustments (V) | 292 199.00 | | 292 199.00 | 292 199.00 |
CO Grand total (0 to V) | 198 761 953.00 | 39 429 202.00 | 159 332 751.00 | 198 761 953.00 |
CU Other investments | 2 498 982.00 | 244 601.00 | 2 254 381.00 | 2 498 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 560 740.00 | 560 740.00 | | 560 740.00 |
DG Other reserves | 10 654 045.00 | 10 654 045.00 | | 10 654 045.00 |
DH Retained earnings | -4 381 256.00 | | | -4 381 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 377 090.00 | -4 381 256.00 | | -8 377 090.00 |
DK Regulated provisions | 1 507 828.00 | 1 939 554.00 | | 1 507 828.00 |
DL TOTAL (I) | 10 347 267.00 | 19 156 083.00 | | 10 347 267.00 |
DP Provisions for Risks | 1 421 204.00 | 1 629 488.00 | | 1 421 204.00 |
DQ Provisions for Expenses | 374 583.00 | 320 769.00 | | 374 583.00 |
DR TOTAL (IV) | 1 795 787.00 | 1 950 257.00 | | 1 795 787.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750 920.00 | 3 322 487.00 | | 13 750 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 13 076 715.00 | | 8.00 |
DW Advances and down payments received on current orders | 2 033 105.00 | 7 210 733.00 | | 2 033 105.00 |
DX Trade payables and related accounts | 117 912 620.00 | 103 019 269.00 | | 117 912 620.00 |
DY Tax and social security liabilities | 1 891 148.00 | 1 675 129.00 | | 1 891 148.00 |
DZ Fixed asset liabilities and related accounts | 3 692.00 | 6 967.00 | | 3 692.00 |
EA Other liabilities | 11 096 679.00 | 6 536 061.00 | | 11 096 679.00 |
EB Prepaid income (2) | 321 774.00 | 692 760.00 | | 321 774.00 |
EC TOTAL (IV) | 147 009 939.00 | 135 540 121.00 | | 147 009 939.00 |
ED (V) | 179 758.00 | 291 869.00 | | 179 758.00 |
EE Grand total (I to V) | 159 332 751.00 | 156 938 330.00 | | 159 332 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 063 104.00 | 1 678 454 744.00 | 1 887 517 848.00 | 209 063 104.00 |
FG Production sold - services | 3 790 991.00 | 2 789 861.00 | 6 580 851.00 | 3 790 991.00 |
FJ Net sales | 212 854 095.00 | 1 681 244 605.00 | 1 894 098 699.00 | 212 854 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718 402.00 | |
FQ Other income | | | 30 769 812.00 | |
FR Total operating income (I) | | | 1 928 586 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 784 737.00 | |
FT Inventory change (goods) | | | 22 453 649.00 | |
FW Other purchases and external expenses | | | 164 561 881.00 | |
FX Taxes, duties, and similar payments | | | 418 146.00 | |
FY Salaries and Wages | | | 3 173 088.00 | |
FZ Social Security Contributions | | | 1 471 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 966.00 | |
GE Other Expenses | | | 30 878 595.00 | |
GF Total Operating Expenses (II) | | | 1 935 443 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 856 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 016.00 | |
GL Other interest and similar income | | | 843 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 000.00 | |
GN Positive exchange differences | | | 23 512.00 | |
GP Total financial income (V) | | | 1 154 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 001.00 | |
GR Interest and similar expenses | | | 2 726 694.00 | |
GS Negative differences of foreign exchange | | | 43 871.00 | |
GU Total financial expenses (VI) | | | 2 982 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 684 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 970.00 | | |
HB Exceptional income from capital transactions | 987 800.00 | | | 987 800.00 |
HC Reversals of provisions and transfers of expenses | 434 914.00 | 858 114.00 | | 434 914.00 |
HD Total exceptional income (VII) | 1 422 714.00 | 867 084.00 | | 1 422 714.00 |
HE Exceptional expenses on management operations | 819 577.00 | 746 443.00 | | 819 577.00 |
HF Exceptional expenses on capital transactions | 167 694.00 | | | 167 694.00 |
HG Exceptional depreciation and provisions | 88 965.00 | 1 186 184.00 | | 88 965.00 |
HH Total exceptional expenses (VIII) | 1 076 235.00 | 1 932 627.00 | | 1 076 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 479.00 | -1 065 542.00 | | 346 479.00 |
HJ Employee participation in company results | 39 411.00 | 28 616.00 | | 39 411.00 |
HK Income tax | | 6 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 164 493.00 | 1 680 384 338.00 | | 1 931 164 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 541 583.00 | 1 684 765 594.00 | | 1 939 541 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 377 090.00 | -4 381 256.00 | | -8 377 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 940 000.00 | 3 000.00 | 435 000.00 | 1 940 000.00 |
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 | 1 950 000.00 | 262 000.00 | 416 000.00 | 1 950 000.00 |
7C Grand total | 3 890 000.00 | 265 000.00 | 851 000.00 | 3 890 000.00 |
| |
| 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 | 117 913.00 | 117 913.00 | | 117 913.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
8L Deferred income | 322.00 | 322.00 | | 322.00 |
UP Loans | 48.00 | | 48.00 | 48.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 25 198.00 | 25 198.00 | | 25 198.00 |
UZ Social Security, other social security organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
VG Loans with a maturity of up to one year at origin | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 864.00 | 101 864.00 | | 101 864.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 323.00 | 131 226.00 | 97.00 | 131 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 978.00 | 144 978.00 | | 144 978.00 |
