| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 071.00 | 201 617.00 | 8 453.00 | 210 071.00 |
AT Other tangible assets | 281 408.00 | 262 918.00 | 18 489.00 | 281 408.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 525 314.00 | 464 536.00 | 60 778.00 | 525 314.00 |
BN Goods in progress | 6 413 858.00 | | 6 413 858.00 | 6 413 858.00 |
BV Advances and down payments on orders | 1 314 774.00 | | 1 314 774.00 | 1 314 774.00 |
BX Customers and related accounts | 3 068 050.00 | | 3 068 050.00 | 3 068 050.00 |
BZ Other receivables | 3 243 988.00 | | 3 243 988.00 | 3 243 988.00 |
CF Cash and cash equivalents | 76 296 332.00 | | 76 296 332.00 | 76 296 332.00 |
CH Prepaid expenses | 3 346 877.00 | | 3 346 877.00 | 3 346 877.00 |
CJ TOTAL (II) | 93 683 881.00 | | 93 683 881.00 | 93 683 881.00 |
CO Grand total (0 to V) | 94 209 196.00 | 464 536.00 | 93 744 659.00 | 94 209 196.00 |
CU Other investments | 32 179.00 | | 32 179.00 | 32 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 184.00 | 4 321 184.00 | | 4 321 184.00 |
DB Share, merger, contribution premiums, etc. | 340 746.00 | 340 746.00 | | 340 746.00 |
DD Legal reserve (1) | 63 058.00 | 63 058.00 | | 63 058.00 |
DG Other reserves | 1 000 278.00 | 1 000 278.00 | | 1 000 278.00 |
DH Retained earnings | -3 869 509.00 | -3 810 989.00 | | -3 869 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 914.00 | -58 519.00 | | 164 914.00 |
DL TOTAL (I) | 2 020 671.00 | 1 855 757.00 | | 2 020 671.00 |
DP Provisions for Risks | 1 400 126.00 | 693 418.00 | | 1 400 126.00 |
DQ Provisions for Expenses | 9 172 446.00 | 10 192 891.00 | | 9 172 446.00 |
DR TOTAL (IV) | 10 572 572.00 | 10 886 310.00 | | 10 572 572.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300 000.00 | 8 638 155.00 | | 7 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 540.00 | 284 180.00 | | 270 540.00 |
DW Advances and down payments received on current orders | 171 950.00 | 16 975.00 | | 171 950.00 |
DX Trade payables and related accounts | 10 957 209.00 | 10 287 331.00 | | 10 957 209.00 |
DY Tax and social security liabilities | 499 453.00 | 1 852 396.00 | | 499 453.00 |
EA Other liabilities | 58 419 490.00 | 61 587 290.00 | | 58 419 490.00 |
EB Prepaid income (2) | 3 532 771.00 | 4 745 352.00 | | 3 532 771.00 |
EC TOTAL (IV) | 81 151 415.00 | 87 411 682.00 | | 81 151 415.00 |
EE Grand total (I to V) | 93 744 659.00 | 100 153 750.00 | | 93 744 659.00 |
EG Accrued income and payables due within one year | 75 383 873.00 | 79 293 294.00 | | 75 383 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 675 524.00 | | 3 675 524.00 | 3 675 524.00 |
FG Production sold - services | 1 149 585.00 | | 1 149 585.00 | 1 149 585.00 |
FJ Net sales | 4 825 109.00 | | 4 825 109.00 | 4 825 109.00 |
FM Inventory production | | | -32 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 128 970.00 | |
FQ Other income | | | 600 015.00 | |
FR Total operating income (I) | | | 14 521 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235 085.00 | |
FW Other purchases and external expenses | | | 2 026 907.00 | |
FX Taxes, duties, and similar payments | | | 48 519.00 | |
FY Salaries and Wages | | | 777 738.00 | |
FZ Social Security Contributions | | | 380 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 879 153.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 14 358 565.00 | |
GG - OPERATING RESULT (I - II) | | | 162 793.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 063 921.00 | 168 997.00 | | -1 063 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 479.00 | 19 184 254.00 | | 14 523 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 565.00 | 19 242 774.00 | | 14 358 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 914.00 | -58 519.00 | | 164 914.00 |
HP References: Equipment leasing | | 1 618.00 | | |
HQ References: Real Estate Leasing | 164 957.00 | 164 957.00 | | 164 957.00 |
| |
| 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 | 632 928.00 | | 20 825.00 | 632 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 007.00 | 33 835.00 | |
I4 DECREASES Grand Total | | 128 439.00 | 525 314.00 | |
IO DECREASES Total including other intangible assets | | 12 593.00 | 210 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 839.00 | 281 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 186.00 | | 10 478.00 | 212 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 903.00 | | 5 344.00 | 381 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 839.00 | | 5 003.00 | 38 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 737.00 | 10 231.00 | 118 432.00 | 572 737.00 |
PE DEPRECIATION Total including other intangible assets | 211 934.00 | 2 276.00 | 12 593.00 | 211 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 802.00 | 7 955.00 | 105 839.00 | 360 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 886 310.00 | 9 879 153.00 | 10 192 891.00 | 10 886 310.00 |
7C Grand total | 10 886 310.00 | 9 879 153.00 | 10 192 891.00 | 10 886 310.00 |
UE of which provisions and reversals: - Operating | | 9 879 153.00 | 10 192 891.00 | |
| |
| 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 | 270 540.00 | 270 540.00 | | 270 540.00 |
8B Suppliers and Related Accounts | 10 957 209.00 | 10 957 209.00 | | 10 957 209.00 |
8C Staff and Related Accounts | 101 511.00 | 101 511.00 | | 101 511.00 |
8D Social Security and Other Social Organizations | 97 838.00 | 97 838.00 | | 97 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 403 831.00 | 58 403 831.00 | | 58 403 831.00 |
8L Deferred income | 3 532 771.00 | 3 532 771.00 | | 3 532 771.00 |
UT Other financial assets | 1 655.00 | 1 655.00 | | 1 655.00 |
UX Other trade receivables | 3 068 050.00 | 3 068 050.00 | | 3 068 050.00 |
UZ Social Security, other social security organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
VB VAT | 116 057.00 | 116 057.00 | | 116 057.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 7 300 000.00 | 1 704 407.00 | 5 595 592.00 | 7 300 000.00 |
VI Group and Associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VJ Loans taken out during the year | 411 111 111.00 | | | 411 111 111.00 |
VK Loans repaid during the year | 1 738 155.00 | | | 1 738 155.00 |
VM Income taxes | 202 838.00 | 202 838.00 | | 202 838.00 |
VN Other taxes, similar payments | 85 897.00 | 85 897.00 | | 85 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 696.00 | 2 824 696.00 | | 2 824 696.00 |
VS Prepaid expenses | 3 346 877.00 | 3 346 877.00 | | 3 346 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 571.00 | 9 660 571.00 | | 9 660 571.00 |
VW VAT | 294 870.00 | 294 870.00 | | 294 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 979 465.00 | 75 383 873.00 | 5 595 592.00 | 80 979 465.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 187.00 | 53 027.00 | | 39 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 042.00 | 298 822.00 | | 233 042.00 |
ST Other accounts | 426 557.00 | 464 578.00 | | 426 557.00 |
XQ Rental, rental and co-ownership charges | 155 268.00 | 127 534.00 | | 155 268.00 |
YR Real estate leasing commitment | 1 677 905.00 | 1 770 835.00 | | 1 677 905.00 |
YT Subcontracting | 1 086 366.00 | 5 828 545.00 | | 1 086 366.00 |
YU External personnel | 125 671.00 | 108 194.00 | | 125 671.00 |
YW Business tax | 9 332.00 | 12 701.00 | | 9 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 519.00 | 65 728.00 | | 48 519.00 |
YY Amount of VAT collected | 1 215 139.00 | 2 498 395.00 | | 1 215 139.00 |
YZ Total deductible VAT on goods and services | 689 296.00 | 857 753.00 | | 689 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 907.00 | 6 827 674.00 | | 2 026 907.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
