| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 336 624 000.00 | |
AJ Other Intangible Assets | | | 1 807 000.00 | |
AT Other tangible assets | | | 135 174 000.00 | |
BF Loans | 6 424 110.00 | | 6 424 110.00 | 6 424 110.00 |
BH Other financial assets | | | 280 000.00 | |
BJ TOTAL (I) | 245 874 109.00 | | 245 874 109.00 | 245 874 109.00 |
BN Goods in progress | | | 37 030 000.00 | |
BX Customers and related accounts | 5 368 012.00 | | 5 368 012.00 | 5 368 012.00 |
BZ Other receivables | 905 285.00 | | 905 285.00 | 905 285.00 |
CD Marketable securities | | | 220 000.00 | |
CF Cash and cash equivalents | 102 938.00 | | 102 938.00 | 102 938.00 |
CJ TOTAL (II) | 6 376 235.00 | | 6 376 235.00 | 6 376 235.00 |
CO Grand total (0 to V) | 252 250 344.00 | | 252 250 344.00 | 252 250 344.00 |
CU Other investments | 239 449 999.00 | | 239 449 999.00 | 239 449 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 370 000.00 | 129 370 000.00 | | 129 370 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | | -3 879 000.00 | | |
DH Retained earnings | -723 779.00 | | | -723 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 528 731.00 | -723 779.00 | | -8 528 731.00 |
DL TOTAL (I) | 120 247 490.00 | 128 776 221.00 | | 120 247 490.00 |
DP Provisions for Risks | 2 262 000.00 | 2 156 000.00 | | 2 262 000.00 |
DR TOTAL (IV) | 8 029 000.00 | 13 880 000.00 | | 8 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 643 000.00 | 125 724 000.00 | | 110 643 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 054 332.00 | 110 634 685.00 | | 127 054 332.00 |
DW Advances and down payments received on current orders | 19 382 000.00 | 20 984 000.00 | | 19 382 000.00 |
DX Trade payables and related accounts | 3 915 534.00 | 576 333.00 | | 3 915 534.00 |
DY Tax and social security liabilities | 1 032 989.00 | 78 092.00 | | 1 032 989.00 |
EA Other liabilities | 16 156 000.00 | 21 947 000.00 | | 16 156 000.00 |
EC TOTAL (IV) | 132 002 854.00 | 111 289 110.00 | | 132 002 854.00 |
EE Grand total (I to V) | 252 250 344.00 | 240 065 331.00 | | 252 250 344.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 879 000.00 | -27 398 000.00 | | -3 879 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 767 000.00 | 11 724 000.00 | | 5 767 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 140 000.00 | |
FG Production sold - services | 4 563 286.00 | | 4 563 286.00 | 4 563 286.00 |
FJ Net sales | 4 563 286.00 | | 4 563 286.00 | 4 563 286.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 4 563 282.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 000.00 | |
FW Other purchases and external expenses | | | 3 375 292.00 | |
FX Taxes, duties, and similar payments | | | 31 287.00 | |
FY Salaries and Wages | | | 787 206.00 | |
FZ Social Security Contributions | | | 374 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 000.00 | |
GE Other Expenses | | | 200 009.00 | |
GF Total Operating Expenses (II) | | | 4 767 881.00 | |
GG - OPERATING RESULT (I - II) | | | -204 598.00 | |
GL Other interest and similar income | | | 477 203.00 | |
GP Total financial income (V) | | | 477 203.00 | |
GR Interest and similar expenses | | | 9 134 745.00 | |
GT Net expenses on sales of marketable securities | | | 2 105 000.00 | |
GU Total financial expenses (VI) | | | 9 134 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 862 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | -335 284.00 | | | -335 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 485.00 | 407 305.00 | | 5 040 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 569 217.00 | 1 131 083.00 | | 13 569 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 528 731.00 | -723 779.00 | | -8 528 731.00 |
R8 Net income, group share (parent company share) | -3 879 000.00 | -27 398 000.00 | | -3 879 000.00 |
| |
| 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 | 239 449 999.00 | | 6 424 110.00 | 239 449 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 874 109.00 | |
I4 DECREASES Grand Total | | | 245 874 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 449 999.00 | | 6 424 110.00 | 239 449 999.00 |
| |
| 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 | 125 709 942.00 | 1 108 436.00 | | 125 709 942.00 |
8B Suppliers and Related Accounts | 3 915 534.00 | 3 915 534.00 | | 3 915 534.00 |
8C Staff and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8D Social Security and Other Social Organizations | 129 606.00 | 129 606.00 | | 129 606.00 |
UP Loans | 6 424 110.00 | 424 110.00 | 6 000 000.00 | 6 424 110.00 |
UX Other trade receivables | 5 368 012.00 | 5 368 012.00 | | 5 368 012.00 |
VB VAT | 649 460.00 | 649 460.00 | | 649 460.00 |
VC Group and associates | 255 825.00 | 255 825.00 | | 255 825.00 |
VI Group and Associates | 1 344 390.00 | 1 344 390.00 | | 1 344 390.00 |
VJ Loans taken out during the year | 14 603 507.00 | | | 14 603 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 332.00 | 31 332.00 | | 31 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697 407.00 | 6 697 407.00 | 6 000 000.00 | 12 697 407.00 |
VW VAT | 848 878.00 | 848 878.00 | | 848 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 002 854.00 | 7 401 348.00 | | 132 002 854.00 |
