| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 154 388.00 | | 4 154 388.00 | 4 154 388.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 321 412 106.00 | | 321 412 106.00 | 321 412 106.00 |
BV Advances and down payments on orders | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 22 888 711.00 | | 22 888 711.00 | 22 888 711.00 |
BZ Other receivables | 470 666 158.00 | | 470 666 158.00 | 470 666 158.00 |
CD Marketable securities | 9 999 998.00 | | 9 999 998.00 | 9 999 998.00 |
CF Cash and cash equivalents | 11 469 629.00 | | 11 469 629.00 | 11 469 629.00 |
CH Prepaid expenses | 63 652.00 | | 63 652.00 | 63 652.00 |
CJ TOTAL (II) | 515 270 148.00 | | 515 270 148.00 | 515 270 148.00 |
CM Bond redemption premiums (IV) | 266 186.00 | | 266 186.00 | 266 186.00 |
CO Grand total (0 to V) | 846 312 839.00 | | 846 312 839.00 | 846 312 839.00 |
CU Other investments | 317 210 218.00 | | 317 210 218.00 | 317 210 218.00 |
CW Deferred expenses or loan issuance costs | 9 364 399.00 | | 9 364 399.00 | 9 364 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 607 985.00 | 220 832 985.00 | | 222 607 985.00 |
DB Share, merger, contribution premiums, etc. | 3 825 094.00 | 3 825 094.00 | | 3 825 094.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -40 062 576.00 | -25 613 795.00 | | -40 062 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 170 146.00 | -14 448 781.00 | | -16 170 146.00 |
DK Regulated provisions | 5 036 676.00 | 3 839 911.00 | | 5 036 676.00 |
DL TOTAL (I) | 175 237 033.00 | 188 435 414.00 | | 175 237 033.00 |
DT Other Bond Issues | 56 058 150.00 | 55 528 535.00 | | 56 058 150.00 |
DU Loans and Debts from Credit Institutions (3) | 581 499 194.00 | 578 941 742.00 | | 581 499 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 254 678.00 | | 8.00 |
DX Trade payables and related accounts | 29 174 302.00 | 14 859 610.00 | | 29 174 302.00 |
DY Tax and social security liabilities | 4 144 037.00 | 2 147 322.00 | | 4 144 037.00 |
EA Other liabilities | 200 123.00 | 2 784 642.00 | | 200 123.00 |
EC TOTAL (IV) | 671 075 806.00 | 655 516 529.00 | | 671 075 806.00 |
EE Grand total (I to V) | 846 312 839.00 | 843 951 942.00 | | 846 312 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 970 166.00 | 515 411.00 | 12 485 578.00 | 11 970 166.00 |
FJ Net sales | 11 970 166.00 | 515 411.00 | 12 485 578.00 | 11 970 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 485 727.00 | |
FW Other purchases and external expenses | | | 18 707 510.00 | |
FX Taxes, duties, and similar payments | | | 72 740.00 | |
FY Salaries and Wages | | | 523 958.00 | |
FZ Social Security Contributions | | | 240 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 483.00 | |
GE Other Expenses | | | 885 372.00 | |
GF Total Operating Expenses (II) | | | 22 968 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 482 752.00 | |
GL Other interest and similar income | | | 20 673 853.00 | |
GP Total financial income (V) | | | 20 673 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 573.00 | |
GR Interest and similar expenses | | | 32 645 173.00 | |
GS Negative differences of foreign exchange | | | 13 620.00 | |
GU Total financial expenses (VI) | | | 32 801 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 610 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 733 026.00 | | | 733 026.00 |
HD Total exceptional income (VII) | 733 026.00 | | | 733 026.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 1 196 765.00 | 1 196 855.00 | | 1 196 765.00 |
HH Total exceptional expenses (VIII) | 1 196 807.00 | 1 196 855.00 | | 1 196 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 782.00 | -1 196 855.00 | | -463 782.00 |
HK Income tax | -6 903 900.00 | -4 163 317.00 | | -6 903 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 892 605.00 | 30 438 276.00 | | 33 892 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 062 752.00 | 44 887 057.00 | | 50 062 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 170 146.00 | -14 448 781.00 | | -16 170 146.00 |
| |
| 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 | 321 176 952.00 | | 235 154.00 | 321 176 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 412 106.00 | |
I4 DECREASES Grand Total | | | 321 412 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 176 952.00 | | 235 154.00 | 321 176 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 839 911.00 | 1 196 765.00 | | 3 839 911.00 |
7C Grand total | 3 839 911.00 | 1 196 765.00 | | 3 839 911.00 |
UG - Financial | | 142 573.00 | | |
UJ - Exceptional | | 1 196 765.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 058 150.00 | | 56 058 150.00 | 56 058 150.00 |
8B Suppliers and Related Accounts | 29 174 302.00 | 29 174 302.00 | | 29 174 302.00 |
8C Staff and Related Accounts | 182 445.00 | 182 445.00 | | 182 445.00 |
8D Social Security and Other Social Organizations | 146 192.00 | 146 192.00 | | 146 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 123.00 | 200 123.00 | | 200 123.00 |
UP Loans | 4 154 388.00 | | 4 154 388.00 | 4 154 388.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 22 888 711.00 | 22 888 711.00 | | 22 888 711.00 |
UY Staff and related accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
UZ Social Security, other social security organizations | 17 093.00 | 17 093.00 | | 17 093.00 |
VB VAT | 7 358 926.00 | 7 358 926.00 | | 7 358 926.00 |
VC Group and associates | 462 654 309.00 | 462 654 309.00 | | 462 654 309.00 |
VG Loans with a maturity of up to one year at origin | 11 499 194.00 | 11 499 194.00 | | 11 499 194.00 |
VH Loans with a maturity of more than one year at origin | 570 000 000.00 | | 570 000 000.00 | 570 000 000.00 |
VJ Loans taken out during the year | 529 615.00 | | | 529 615.00 |
VM Income taxes | 78 214.00 | 78 214.00 | | 78 214.00 |
VN Other taxes, similar payments | 7 983.00 | 7 983.00 | | 7 983.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 238.00 | 53 238.00 | | 53 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 615.00 | 529 615.00 | | 529 615.00 |
VS Prepaid expenses | 63 652.00 | 63 652.00 | | 63 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 820 409.00 | 493 618 521.00 | 4 201 888.00 | 497 820 409.00 |
VW VAT | 3 762 163.00 | 3 762 163.00 | | 3 762 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 075 806.00 | 45 017 656.00 | 626 058 150.00 | 671 075 806.00 |
