| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 556 951.00 | 3 818 049.00 | 10 738 902.00 | 14 556 951.00 |
AF Concessions, Patents and Similar Rights | 233 058.00 | 214 472.00 | 18 586.00 | 233 058.00 |
AH Goodwill | 685 000.00 | 513 750.00 | 171 250.00 | 685 000.00 |
AJ Other Intangible Assets | 1 548 345.00 | | 1 548 345.00 | 1 548 345.00 |
AT Other tangible assets | 681 311 197.00 | 206 251 509.00 | 475 059 687.00 | 681 311 197.00 |
AV Fixed assets in progress | 26 841 811.00 | | 26 841 811.00 | 26 841 811.00 |
BH Other financial assets | 3 909 362.00 | | 3 909 362.00 | 3 909 362.00 |
BJ TOTAL (I) | 729 085 724.00 | 210 797 781.00 | 518 287 943.00 | 729 085 724.00 |
BT Goods | 3 501 036.00 | | 3 501 036.00 | 3 501 036.00 |
BV Advances and down payments on orders | 816 399.00 | | 816 399.00 | 816 399.00 |
BX Customers and related accounts | 37 024 454.00 | 10 563 001.00 | 26 461 453.00 | 37 024 454.00 |
BZ Other receivables | 76 244 599.00 | 241 260.00 | 76 003 340.00 | 76 244 599.00 |
CF Cash and cash equivalents | 15 497 803.00 | | 15 497 803.00 | 15 497 803.00 |
CH Prepaid expenses | 13 475 492.00 | | 13 475 492.00 | 13 475 492.00 |
CJ TOTAL (II) | 146 559 784.00 | 10 804 261.00 | 135 755 523.00 | 146 559 784.00 |
CO Grand total (0 to V) | 875 645 508.00 | 221 602 042.00 | 654 043 466.00 | 875 645 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
DH Retained earnings | -12 411 115.00 | -14 071 815.00 | | -12 411 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 157 350.00 | 1 660 700.00 | | -43 157 350.00 |
DL TOTAL (I) | 344 431 535.00 | 387 588 885.00 | | 344 431 535.00 |
DP Provisions for Risks | 360 334.00 | 227 893.00 | | 360 334.00 |
DR TOTAL (IV) | 360 334.00 | 227 893.00 | | 360 334.00 |
DU Loans and Debts from Credit Institutions (3) | 82 585.00 | 146 421.00 | | 82 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 410 204.00 | 73 742 186.00 | | 129 410 204.00 |
DW Advances and down payments received on current orders | 17 131.00 | | | 17 131.00 |
DX Trade payables and related accounts | 118 911 801.00 | 42 580 283.00 | | 118 911 801.00 |
DY Tax and social security liabilities | 11 595 112.00 | 11 486 571.00 | | 11 595 112.00 |
DZ Fixed asset liabilities and related accounts | 20 269 473.00 | 29 659 065.00 | | 20 269 473.00 |
EA Other liabilities | 3 962 754.00 | 7 203 730.00 | | 3 962 754.00 |
EB Prepaid income (2) | 25 002 537.00 | 34 795 639.00 | | 25 002 537.00 |
EC TOTAL (IV) | 309 251 597.00 | 199 613 895.00 | | 309 251 597.00 |
EE Grand total (I to V) | 654 043 466.00 | 587 430 673.00 | | 654 043 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 385 604.00 | | 5 385 604.00 | 5 385 604.00 |
FG Production sold - services | 148 380 138.00 | 237 696.00 | 148 617 834.00 | 148 380 138.00 |
FJ Net sales | 153 765 742.00 | 237 696.00 | 154 003 438.00 | 153 765 742.00 |
FO Operating subsidies | | | 34 507 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536 904.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 197 048 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 337 982.00 | |
FU Purchases of raw materials and other supplies | | | 191 052.00 | |
FW Other purchases and external expenses | | | 145 290 935.00 | |
FX Taxes, duties, and similar payments | | | 9 579 806.00 | |
FY Salaries and Wages | | | 26 006 769.00 | |
FZ Social Security Contributions | | | 5 785 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 285 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 174.00 | |
GE Other Expenses | | | -30 820 934.00 | |
GF Total Operating Expenses (II) | | | 238 357 332.00 | |
GG - OPERATING RESULT (I - II) | | | -41 308 542.00 | |
GL Other interest and similar income | | | -1 312.00 | |
GP Total financial income (V) | | | -1 312.00 | |
GR Interest and similar expenses | | | 1 928 066.00 | |
GU Total financial expenses (VI) | | | 1 928 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 237 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | 117 184.00 | | 244.00 |
HD Total exceptional income (VII) | 244.00 | 117 184.00 | | 244.00 |
HE Exceptional expenses on management operations | 39 854.00 | 161 002.00 | | 39 854.00 |
HF Exceptional expenses on capital transactions | | 41 037.00 | | |
HG Exceptional depreciation and provisions | | 20 855.00 | | |
HH Total exceptional expenses (VIII) | 39 854.00 | 222 894.00 | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 610.00 | -105 710.00 | | -39 610.00 |
HK Income tax | -120 180.00 | | | -120 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 047 722.00 | 160 638 070.00 | | 197 047 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 205 072.00 | 158 977 370.00 | | 240 205 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 157 350.00 | 1 660 700.00 | | -43 157 350.00 |
HP References: Equipment leasing | 345 939.00 | 517 367.00 | | 345 939.00 |
| |
| 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 | 597 990 784.00 | | 131 087 260.00 | 597 990 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 679 639.00 | | 877 312.00 | 13 679 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 803.00 | 3 909 362.00 | |
I4 DECREASES Grand Total | | -7 679.00 | 729 085 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 556 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | -119 482.00 | 708 153 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466 403.00 | | | 2 466 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 305 893.00 | | 129 727 632.00 | 578 305 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538 849.00 | | 482 316.00 | 3 538 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 292 398.00 | 67 285 902.00 | -119 482.00 | 143 292 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 586 190.00 | 1 231 860.00 | | 2 586 190.00 |
PE DEPRECIATION Total including other intangible assets | 442 960.00 | 185 262.00 | | 442 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 263 248.00 | 65 868 780.00 | -119 482.00 | 140 263 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 893.00 | 137 174.00 | 4 733.00 | 227 893.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 9 331 387.00 | 9 432 409.00 | 8 200 795.00 | 9 331 387.00 |
6X Other provisions for depreciation | 110 383.00 | 130 877.00 | | 110 383.00 |
7B Total provisions for depreciation | 9 541 769.00 | 9 563 286.00 | 8 200 795.00 | 9 541 769.00 |
7C Grand total | 9 769 662.00 | 9 700 460.00 | 8 205 527.00 | 9 769 662.00 |
UE of which provisions and reversals: - Operating | | 9 700 460.00 | 8 205 527.00 | |
| |
| 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 | 10 645.00 | 10 645.00 | | 10 645.00 |
8B Suppliers and Related Accounts | 118 911 801.00 | 118 911 801.00 | | 118 911 801.00 |
8C Staff and Related Accounts | 3 522 167.00 | 3 522 167.00 | | 3 522 167.00 |
8D Social Security and Other Social Organizations | 3 169 740.00 | 3 169 740.00 | | 3 169 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 269 473.00 | 20 269 473.00 | | 20 269 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962 780.00 | 3 962 780.00 | | 3 962 780.00 |
8L Deferred income | 25 002 537.00 | 25 002 537.00 | | 25 002 537.00 |
UT Other financial assets | 3 909 362.00 | | 3 909 362.00 | 3 909 362.00 |
UX Other trade receivables | 37 024 454.00 | 37 024 454.00 | | 37 024 454.00 |
UY Staff and related accounts | 221 382.00 | 221 382.00 | | 221 382.00 |
UZ Social Security, other social security organizations | 210 463.00 | 210 463.00 | | 210 463.00 |
VB VAT | 11 046 435.00 | 11 046 435.00 | | 11 046 435.00 |
VC Group and associates | 37 106 529.00 | 37 106 529.00 | | 37 106 529.00 |
VG Loans with a maturity of up to one year at origin | 22 585.00 | 22 585.00 | | 22 585.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 129 399 559.00 | 2 273 184.00 | 127 126 374.00 | 129 399 559.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 804 976.00 | 804 976.00 | | 804 976.00 |
VN Other taxes, similar payments | 23 632 635.00 | 23 632 635.00 | | 23 632 635.00 |
VP Miscellaneous | 1 531 598.00 | 1 531 598.00 | | 1 531 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 855.00 | 650 855.00 | | 650 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 608.00 | 1 690 608.00 | | 1 690 608.00 |
VS Prepaid expenses | 13 475 492.00 | 13 475 492.00 | | 13 475 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 653 933.00 | 126 744 571.00 | 3 909 362.00 | 130 653 933.00 |
VW VAT | 4 252 350.00 | 4 252 350.00 | | 4 252 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 234 492.00 | 182 108 118.00 | 127 126 374.00 | 309 234 492.00 |
