| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 224 919 986.00 | | 224 919 986.00 | 224 919 986.00 |
BV Advances and down payments on orders | 99 784.00 | | 99 784.00 | 99 784.00 |
BX Customers and related accounts | 3 142 561.00 | | 3 142 561.00 | 3 142 561.00 |
BZ Other receivables | 14 391 631.00 | | 14 391 631.00 | 14 391 631.00 |
CF Cash and cash equivalents | 588 731.00 | | 588 731.00 | 588 731.00 |
CH Prepaid expenses | 180 485.00 | | 180 485.00 | 180 485.00 |
CJ TOTAL (II) | 18 403 192.00 | | 18 403 192.00 | 18 403 192.00 |
CN Currency translation adjustments (V) | 17 990.00 | | 17 990.00 | 17 990.00 |
CO Grand total (0 to V) | 243 341 168.00 | | 243 341 168.00 | 243 341 168.00 |
CR Shares due in more than one year | 1 059 070.00 | | | 1 059 070.00 |
CU Other investments | 224 919 986.00 | | 224 919 986.00 | 224 919 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 024 022.00 | 240 024 022.00 | | 240 024 022.00 |
DH Retained earnings | -21 369 451.00 | -19 596 600.00 | | -21 369 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776 063.00 | -1 772 851.00 | | -3 776 063.00 |
DK Regulated provisions | 11 852 543.00 | 10 048 918.00 | | 11 852 543.00 |
DL TOTAL (I) | 226 731 052.00 | 228 703 489.00 | | 226 731 052.00 |
DP Provisions for Risks | 17 990.00 | 20 381.00 | | 17 990.00 |
DR TOTAL (IV) | 17 990.00 | 20 381.00 | | 17 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 603.00 | 8 447.00 | | 5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208 985.00 | 12 154 699.00 | | 10 208 985.00 |
DX Trade payables and related accounts | 4 385 997.00 | 3 149 951.00 | | 4 385 997.00 |
DY Tax and social security liabilities | 1 991 262.00 | 1 187 789.00 | | 1 991 262.00 |
EC TOTAL (IV) | 16 591 846.00 | 16 500 886.00 | | 16 591 846.00 |
ED (V) | 281.00 | 3 080.00 | | 281.00 |
EE Grand total (I to V) | 243 341 168.00 | 245 227 836.00 | | 243 341 168.00 |
EG Accrued income and payables due within one year | 15 094 621.00 | 16 487 981.00 | | 15 094 621.00 |
EI Including equity loans | 10 208 985.00 | | | 10 208 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 532 401.00 | | 8 532 401.00 | 8 532 401.00 |
FJ Net sales | 8 532 401.00 | | 8 532 401.00 | 8 532 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 064.00 | |
FQ Other income | | | 67 999.00 | |
FR Total operating income (I) | | | 8 627 463.00 | |
FW Other purchases and external expenses | | | 7 772 261.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 1 992 403.00 | |
FZ Social Security Contributions | | | 599 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 990.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 10 420 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792 729.00 | |
GL Other interest and similar income | | | 83 262.00 | |
GN Positive exchange differences | | | 18 852.00 | |
GP Total financial income (V) | | | 102 113.00 | |
GR Interest and similar expenses | | | 292 276.00 | |
GS Negative differences of foreign exchange | | | 44 416.00 | |
GU Total financial expenses (VI) | | | 336 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 554.00 | | |
HD Total exceptional income (VII) | | 1 554.00 | | |
HE Exceptional expenses on management operations | 219.00 | 2 571.00 | | 219.00 |
HG Exceptional depreciation and provisions | 1 803 625.00 | 2 376 348.00 | | 1 803 625.00 |
HH Total exceptional expenses (VIII) | 1 803 844.00 | 2 378 919.00 | | 1 803 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803 844.00 | -2 377 365.00 | | -1 803 844.00 |
HK Income tax | -55 088.00 | -6 074 483.00 | | -55 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 576.00 | 5 495 327.00 | | 8 729 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 639.00 | 7 268 179.00 | | 12 505 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776 063.00 | -1 772 851.00 | | -3 776 063.00 |
| |
| 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 | 224 919 986.00 | | | 224 919 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 919 986.00 | |
I4 DECREASES Grand Total | | | 224 919 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 919 986.00 | | | 224 919 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 048 918.00 | 1 803 625.00 | | 10 048 918.00 |
| |
| 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 | 10 208 985.00 | 8 711 759.00 | 1 497 225.00 | 10 208 985.00 |
8B Suppliers and Related Accounts | 4 385 997.00 | 4 385 997.00 | | 4 385 997.00 |
8D Social Security and Other Social Organizations | 1 991 262.00 | 1 991 262.00 | | 1 991 262.00 |
UX Other trade receivables | 3 142 561.00 | 3 142 561.00 | | 3 142 561.00 |
VG Loans with a maturity of up to one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VK Loans repaid during the year | 3 126 493.00 | | | 3 126 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391 631.00 | 13 332 561.00 | 1 059 070.00 | 14 391 631.00 |
VS Prepaid expenses | 180 485.00 | 180 485.00 | | 180 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 714 676.00 | 16 655 607.00 | 1 059 070.00 | 17 714 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 591 846.00 | 15 094 621.00 | 1 497 225.00 | 16 591 846.00 |
