| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
BV Advances and down payments on orders | 31 360.00 | | 31 360.00 | 31 360.00 |
BX Customers and related accounts | 43 252 978.00 | | 43 252 978.00 | 43 252 978.00 |
BZ Other receivables | 106 136 336.00 | | 106 136 336.00 | 106 136 336.00 |
CF Cash and cash equivalents | 102 504 090.00 | | 102 504 090.00 | 102 504 090.00 |
CJ TOTAL (II) | 251 924 763.00 | | 251 924 763.00 | 251 924 763.00 |
CO Grand total (0 to V) | 1 002 360 936.00 | | 1 002 360 936.00 | 1 002 360 936.00 |
CU Other investments | 747 186 371.00 | | 747 186 371.00 | 747 186 371.00 |
CW Deferred expenses or loan issuance costs | 3 249 802.00 | | 3 249 802.00 | 3 249 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 064 561.00 | 470 064 561.00 | | 470 064 561.00 |
DB Share, merger, contribution premiums, etc. | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 803 693.00 | 803 693.00 | | 803 693.00 |
DH Retained earnings | -299 604 007.00 | -243 656 369.00 | | -299 604 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 736 556.00 | -55 947 639.00 | | -60 736 556.00 |
DK Regulated provisions | 15 545 457.00 | 15 545 457.00 | | 15 545 457.00 |
DL TOTAL (I) | 132 923 148.00 | 193 659 704.00 | | 132 923 148.00 |
DQ Provisions for Expenses | 28 705.00 | 37 768.00 | | 28 705.00 |
DR TOTAL (IV) | 28 705.00 | 37 768.00 | | 28 705.00 |
DU Loans and Debts from Credit Institutions (3) | 399 777 388.00 | 744 834 778.00 | | 399 777 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 095 227.00 | 23 654 064.00 | | 418 095 227.00 |
DX Trade payables and related accounts | 43 188 788.00 | 28 328 218.00 | | 43 188 788.00 |
DY Tax and social security liabilities | 8 347 679.00 | 5 545 018.00 | | 8 347 679.00 |
EC TOTAL (IV) | 869 409 082.00 | 802 362 078.00 | | 869 409 082.00 |
EE Grand total (I to V) | 1 002 360 936.00 | 996 059 550.00 | | 1 002 360 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 934 271.00 | | 12 934 271.00 | 12 934 271.00 |
FJ Net sales | 12 934 271.00 | | 12 934 271.00 | 12 934 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 962 730.00 | |
FW Other purchases and external expenses | | | 413 245.00 | |
FX Taxes, duties, and similar payments | | | 166 671.00 | |
FY Salaries and Wages | | | 1 404 930.00 | |
FZ Social Security Contributions | | | 1 038 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 11 683 233.00 | |
GF Total Operating Expenses (II) | | | 15 923 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 609.00 | |
GU Total financial expenses (VI) | | | 57 771 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 771 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 731 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 495.00 | | | 16 495.00 |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | | 35 218.00 | | |
HF Exceptional expenses on capital transactions | | 178 942.00 | | |
HG Exceptional depreciation and provisions | | 15 758.00 | | |
HH Total exceptional expenses (VIII) | | 229 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229 779.00 | | |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 962 730.00 | 31 202 614.00 | | 12 962 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 699 286.00 | 87 150 253.00 | | 73 699 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 736 556.00 | -55 947 639.00 | | -60 736 556.00 |
| |
| 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 | 747 186 371.00 | | | 747 186 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 186 371.00 | |
I4 DECREASES Grand Total | | | 747 186 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 186 371.00 | | | 747 186 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 545 457.00 | | | 15 545 457.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 768.00 | 28 705.00 | 37 768.00 | 37 768.00 |
7C Grand total | 15 583 225.00 | 28 705.00 | 37 768.00 | 15 583 225.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | | |
UG - Financial | | 609.00 | | |
| |
| 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 | 410 027 083.00 | 410 027 083.00 | | 410 027 083.00 |
8B Suppliers and Related Accounts | 43 188 788.00 | 43 188 788.00 | | 43 188 788.00 |
8C Staff and Related Accounts | 577 843.00 | 577 843.00 | | 577 843.00 |
8D Social Security and Other Social Organizations | 323 891.00 | 323 891.00 | | 323 891.00 |
UX Other trade receivables | 43 252 978.00 | 43 252 978.00 | | 43 252 978.00 |
VB VAT | 7 638 851.00 | 7 638 851.00 | | 7 638 851.00 |
VC Group and associates | 97 834 479.00 | 97 834 479.00 | | 97 834 479.00 |
VG Loans with a maturity of up to one year at origin | 399 777 388.00 | 399 777 388.00 | | 399 777 388.00 |
VI Group and Associates | 8 068 143.00 | 8 068 143.00 | | 8 068 143.00 |
VP Miscellaneous | 94 720.00 | 94 720.00 | | 94 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 916.00 | 151 916.00 | | 151 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 285.00 | 568 285.00 | | 568 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 389 313.00 | 149 389 313.00 | | 149 389 313.00 |
VW VAT | 7 294 028.00 | 7 294 028.00 | | 7 294 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 409 082.00 | 869 409 082.00 | | 869 409 082.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
