| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 637.00 | 59 132.00 | 505.00 | 59 637.00 |
AT Other tangible assets | 1 108 935.00 | 1 102 784.00 | 6 151.00 | 1 108 935.00 |
BB Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
BF Loans | 454 236.00 | | 454 236.00 | 454 236.00 |
BH Other financial assets | 195 772.00 | | 195 772.00 | 195 772.00 |
BJ TOTAL (I) | 8 967 115.00 | 6 860 917.00 | 2 106 199.00 | 8 967 115.00 |
BV Advances and down payments on orders | 3 828 348.00 | | 3 828 348.00 | 3 828 348.00 |
BX Customers and related accounts | 56 795 411.00 | 4 626 422.00 | 52 168 989.00 | 56 795 411.00 |
BZ Other receivables | 11 181 747.00 | | 11 181 747.00 | 11 181 747.00 |
CF Cash and cash equivalents | 3 274 669.00 | | 3 274 669.00 | 3 274 669.00 |
CH Prepaid expenses | 93 939.00 | | 93 939.00 | 93 939.00 |
CJ TOTAL (II) | 75 174 113.00 | 4 626 422.00 | 70 547 691.00 | 75 174 113.00 |
CN Currency translation adjustments (V) | 3 370 658.00 | | 3 370 658.00 | 3 370 658.00 |
CO Grand total (0 to V) | 87 511 887.00 | 11 487 339.00 | 76 024 548.00 | 87 511 887.00 |
CU Other investments | 7 009 877.00 | 5 699 000.00 | 1 310 877.00 | 7 009 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 173 900.00 | 23 173 900.00 | | 23 173 900.00 |
DD Legal reserve (1) | 91 943.00 | 91 943.00 | | 91 943.00 |
DG Other reserves | 2 003 642.00 | 2 003 642.00 | | 2 003 642.00 |
DH Retained earnings | -94 192 129.00 | -59 399 501.00 | | -94 192 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 577 612.00 | -34 792 628.00 | | -18 577 612.00 |
DL TOTAL (I) | -87 500 257.00 | -68 922 645.00 | | -87 500 257.00 |
DP Provisions for Risks | 18 712 268.00 | 14 397 555.00 | | 18 712 268.00 |
DQ Provisions for Expenses | 5 013 467.00 | 5 467 156.00 | | 5 013 467.00 |
DR TOTAL (IV) | 23 725 734.00 | 19 864 711.00 | | 23 725 734.00 |
DU Loans and Debts from Credit Institutions (3) | 130 561.00 | 88 109.00 | | 130 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 085.00 | 888 544.00 | | 549 085.00 |
DW Advances and down payments received on current orders | 1 266 619.00 | 1 457 616.00 | | 1 266 619.00 |
DX Trade payables and related accounts | 102 888 462.00 | 98 479 054.00 | | 102 888 462.00 |
DY Tax and social security liabilities | 3 759 473.00 | 3 839 710.00 | | 3 759 473.00 |
DZ Fixed asset liabilities and related accounts | | 1 203.00 | | |
EA Other liabilities | 25 932 433.00 | 29 927 231.00 | | 25 932 433.00 |
EB Prepaid income (2) | 2 835 750.00 | 3 705 487.00 | | 2 835 750.00 |
EC TOTAL (IV) | 137 362 383.00 | 138 386 952.00 | | 137 362 383.00 |
ED (V) | 2 436 687.00 | 2 331 494.00 | | 2 436 687.00 |
EE Grand total (I to V) | 76 024 548.00 | 91 660 512.00 | | 76 024 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 098.00 | 11 915 536.00 | 14 707 634.00 | 2 792 098.00 |
FJ Net sales | 2 792 098.00 | 11 915 536.00 | 14 707 634.00 | 2 792 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092 596.00 | |
FQ Other income | | | 252 178.00 | |
FR Total operating income (I) | | | 18 052 408.00 | |
FW Other purchases and external expenses | | | 19 969 632.00 | |
FX Taxes, duties, and similar payments | | | 527 222.00 | |
FY Salaries and Wages | | | 4 602 634.00 | |
FZ Social Security Contributions | | | 1 066 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 401 529.00 | |
GE Other Expenses | | | 2 381 147.00 | |
GF Total Operating Expenses (II) | | | 34 022 791.00 | |
GG - OPERATING RESULT (I - II) | | | -15 970 383.00 | |
GH Attributed profit or transferred loss (III) | | | 156 144.00 | |
GI Supported loss or transferred profit (IV) | | | 48 951.00 | |
GL Other interest and similar income | | | 379 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 261 284.00 | |
GN Positive exchange differences | | | 5 339 522.00 | |
GP Total financial income (V) | | | 7 980 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 367 552.00 | |
GR Interest and similar expenses | | | 2 868 451.00 | |
GS Negative differences of foreign exchange | | | 5 490 209.00 | |
GU Total financial expenses (VI) | | | 10 726 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 608 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 271.00 | 662.00 | | 38 271.00 |
HB Exceptional income from capital transactions | 4 747.00 | 5 257.00 | | 4 747.00 |
HC Reversals of provisions and transfers of expenses | 265 703.00 | 509 308.00 | | 265 703.00 |
HD Total exceptional income (VII) | 308 721.00 | 515 227.00 | | 308 721.00 |
HE Exceptional expenses on management operations | 30 243.00 | 254 931.00 | | 30 243.00 |
HF Exceptional expenses on capital transactions | 956.00 | 1 256.00 | | 956.00 |
HG Exceptional depreciation and provisions | 28 023.00 | 576 440.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 59 223.00 | 832 627.00 | | 59 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 498.00 | -317 400.00 | | 249 498.00 |
HJ Employee participation in company results | 1 774.00 | 2 182.00 | | 1 774.00 |
HK Income tax | 216 723.00 | 273 611.00 | | 216 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 498 062.00 | 31 772 201.00 | | 26 498 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 075 674.00 | 66 564 829.00 | | 45 075 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 577 612.00 | -34 792 628.00 | | -18 577 612.00 |
| |
| 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 | 9 044 518.00 | | 14 132.00 | 9 044 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 330.00 | 7 798 543.00 | |
I4 DECREASES Grand Total | | 91 535.00 | 8 967 115.00 | |
IO DECREASES Total including other intangible assets | | | 59 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 205.00 | 1 108 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 637.00 | | | 59 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 347.00 | | 4 793.00 | 1 127 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857 534.00 | | 9 339.00 | 7 857 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 557.00 | 74 607.00 | 22 248.00 | 1 109 557.00 |
PE DEPRECIATION Total including other intangible assets | 53 838.00 | 5 294.00 | | 53 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 719.00 | 69 313.00 | 22 248.00 | 1 055 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 498 656.00 | | | 2 498 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 864 711.00 | 7 797 104.00 | 3 936 081.00 | 19 864 711.00 |
6T Receivables | 6 309 924.00 | | 1 683 502.00 | 6 309 924.00 |
7B Total provisions for depreciation | 12 008 924.00 | | 1 683 502.00 | 12 008 924.00 |
7C Grand total | 31 873 635.00 | 7 797 104.00 | 5 619 583.00 | 31 873 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 401 529.00 | 3 092 596.00 | |
UG - Financial | | 2 367 552.00 | 2 261 284.00 | |
UJ - Exceptional | | 28 023.00 | 265 703.00 | |
| |
| 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 | 549 085.00 | 549 085.00 | | 549 085.00 |
8B Suppliers and Related Accounts | 102 888 462.00 | 102 888 462.00 | | 102 888 462.00 |
8C Staff and Related Accounts | 858 451.00 | 858 451.00 | | 858 451.00 |
8D Social Security and Other Social Organizations | 1 020 670.00 | 1 020 670.00 | | 1 020 670.00 |
8E Income Taxes | 206 412.00 | 206 412.00 | | 206 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103 610.00 | 10 103 610.00 | | 10 103 610.00 |
8L Deferred income | 2 835 750.00 | 2 835 750.00 | | 2 835 750.00 |
UL Receivables related to investments | 138 658.00 | | 138 658.00 | 138 658.00 |
UP Loans | 454 236.00 | | 454 236.00 | 454 236.00 |
UT Other financial assets | 195 772.00 | 195 772.00 | | 195 772.00 |
UX Other trade receivables | 52 112 757.00 | 52 112 757.00 | | 52 112 757.00 |
UY Staff and related accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
UZ Social Security, other social security organizations | 638 707.00 | 638 707.00 | | 638 707.00 |
VA Doubtful or disputed receivables | 4 682 654.00 | 4 682 654.00 | | 4 682 654.00 |
VB VAT | 2 552 712.00 | 2 552 712.00 | | 2 552 712.00 |
VC Group and associates | 1 624 967.00 | 1 624 967.00 | | 1 624 967.00 |
VG Loans with a maturity of up to one year at origin | 130 561.00 | 130 561.00 | | 130 561.00 |
VI Group and Associates | 15 828 823.00 | 15 828 823.00 | | 15 828 823.00 |
VM Income taxes | 208 602.00 | 208 602.00 | | 208 602.00 |
VP Miscellaneous | 1 995 180.00 | 1 995 180.00 | | 1 995 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 175.00 | 78 175.00 | | 78 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137 261.00 | 4 137 261.00 | | 4 137 261.00 |
VS Prepaid expenses | 93 939.00 | 93 939.00 | | 93 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 859 763.00 | 68 266 869.00 | 592 894.00 | 68 859 763.00 |
VW VAT | 1 595 765.00 | 1 595 765.00 | | 1 595 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 095 764.00 | 136 095 764.00 | | 136 095 764.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 164.00 | | 109.00 |
