| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 498 506.00 | 238 579.00 | 259 927.00 | 498 506.00 |
AV Fixed assets in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
BH Other financial assets | 6 242 154.00 | | 6 242 154.00 | 6 242 154.00 |
BJ TOTAL (I) | 6 892 929.00 | 293 579.00 | 6 599 349.00 | 6 892 929.00 |
BX Customers and related accounts | 11 560 826.00 | | 11 560 826.00 | 11 560 826.00 |
BZ Other receivables | 95 824 008.00 | | 95 824 008.00 | 95 824 008.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 107 392 506.00 | | 107 392 506.00 | 107 392 506.00 |
CN Currency translation adjustments (V) | 850 431.00 | | 850 431.00 | 850 431.00 |
CO Grand total (0 to V) | 115 135 866.00 | 293 579.00 | 114 842 287.00 | 115 135 866.00 |
CU Other investments | 141 567.00 | 55 000.00 | 86 567.00 | 141 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 623 015.00 | 2 623 015.00 | | 2 623 015.00 |
DH Retained earnings | -10 948 034.00 | -11 866 299.00 | | -10 948 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861 188.00 | 918 264.00 | | 9 861 188.00 |
DK Regulated provisions | 221 447.00 | 9 611 082.00 | | 221 447.00 |
DL TOTAL (I) | 1 798 315.00 | 1 326 762.00 | | 1 798 315.00 |
DP Provisions for Risks | 898 431.00 | 715 014.00 | | 898 431.00 |
DQ Provisions for Expenses | 17 385 933.00 | 19 403 933.00 | | 17 385 933.00 |
DR TOTAL (IV) | 18 284 364.00 | 20 118 948.00 | | 18 284 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 067.00 | 5 200 000.00 | | 4 324 067.00 |
DX Trade payables and related accounts | 90 433 391.00 | 21 704 031.00 | | 90 433 391.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 94 757 458.00 | 26 831 739.00 | | 94 757 458.00 |
ED (V) | 2 148.00 | 56.00 | | 2 148.00 |
EE Grand total (I to V) | 114 842 287.00 | 48 277 504.00 | | 114 842 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 69 230 612.00 | 69 230 612.00 | |
FJ Net sales | | 69 230 612.00 | 69 230 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134 374.00 | |
FQ Other income | | | 317 745.00 | |
FR Total operating income (I) | | | 85 682 731.00 | |
FW Other purchases and external expenses | | | 70 689 827.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 622.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 899 431.00 | |
GE Other Expenses | | | 158 172.00 | |
GF Total Operating Expenses (II) | | | 76 780 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902 093.00 | |
GL Other interest and similar income | | | 69 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 177 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 828.00 | |
GU Total financial expenses (VI) | | | 29 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 635.00 | 1 000.00 | | 880 635.00 |
HC Reversals of provisions and transfers of expenses | 9 389 635.00 | 721 118.00 | | 9 389 635.00 |
HD Total exceptional income (VII) | 10 270 269.00 | 722 118.00 | | 10 270 269.00 |
HF Exceptional expenses on capital transactions | 9 459 317.00 | 985 676.00 | | 9 459 317.00 |
HG Exceptional depreciation and provisions | | 65 862.00 | | |
HH Total exceptional expenses (VIII) | 9 459 317.00 | 1 051 538.00 | | 9 459 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 952.00 | -329 419.00 | | 810 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 130 971.00 | 45 238 185.00 | | 96 130 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 269 783.00 | 44 319 921.00 | | 86 269 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861 188.00 | 918 264.00 | | 9 861 188.00 |
| |
| 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 | 15 320 708.00 | | | 15 320 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 650.00 | 6 383 721.00 | |
I4 DECREASES Grand Total | | 14 669 938.00 | 6 892 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 644 258.00 | 509 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153 466.00 | | | 15 153 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 242.00 | | | 167 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 462 581.00 | | 5 254 624.00 | 5 462 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 581.00 | | 5 254 624.00 | 5 462 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 611 082.00 | | 9 389 635.00 | 9 611 082.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 118 948.00 | 5 899 431.00 | 7 734 014.00 | 20 118 948.00 |
6E on fixed assets – tangible | 8 482 359.00 | | 8 482 359.00 | 8 482 359.00 |
7B Total provisions for depreciation | 8 563 369.00 | | 8 508 359.00 | 8 563 369.00 |
7C Grand total | 38 293 389.00 | 5 899 431.00 | 25 632 009.00 | 38 293 389.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 899 431.00 | 16 134 374.00 | |
UG - Financial | | | 108 000.00 | |
UJ - Exceptional | | | 9 389 635.00 | |
| |
| 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 | 4 324 067.00 | 4 324 067.00 | | 4 324 067.00 |
8B Suppliers and Related Accounts | 90 433 391.00 | 90 433 391.00 | | 90 433 391.00 |
UT Other financial assets | 6 242 154.00 | 6 242 154.00 | | 6 242 154.00 |
UX Other trade receivables | 11 560 826.00 | 11 560 826.00 | | 11 560 826.00 |
VB VAT | 42 678.00 | 42 678.00 | | 42 678.00 |
VC Group and associates | 95 780 242.00 | 95 780 242.00 | | 95 780 242.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 634 098.00 | 113 634 098.00 | | 113 634 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 757 458.00 | 94 757 458.00 | | 94 757 458.00 |
