| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 881.00 | 234 881.00 | | 234 881.00 |
AJ Other Intangible Assets | 4 057 576.00 | 684 110.00 | 3 373 465.00 | 4 057 576.00 |
AP Buildings | 5 341.00 | 2 916.00 | 2 425.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 351 273.00 | 3 351 151.00 | 122.00 | 3 351 273.00 |
AT Other tangible assets | 2 282 818.00 | 2 279 110.00 | 3 708.00 | 2 282 818.00 |
BH Other financial assets | 257 205.00 | | 257 205.00 | 257 205.00 |
BJ TOTAL (I) | 10 189 094.00 | 6 552 168.00 | 3 636 926.00 | 10 189 094.00 |
BX Customers and related accounts | 2 151 608.00 | | 2 151 608.00 | 2 151 608.00 |
BZ Other receivables | 183 183 460.00 | | 183 183 460.00 | 183 183 460.00 |
CF Cash and cash equivalents | 662 426.00 | | 662 426.00 | 662 426.00 |
CH Prepaid expenses | 310 630.00 | | 310 630.00 | 310 630.00 |
CJ TOTAL (II) | 186 308 123.00 | | 186 308 123.00 | 186 308 123.00 |
CO Grand total (0 to V) | 196 497 217.00 | 6 552 168.00 | 189 945 049.00 | 196 497 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 8 468 659.00 | -99 311 611.00 | | 8 468 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533 721.00 | 4 107 555.00 | | -2 533 721.00 |
DK Regulated provisions | -1 388.00 | 12 330.00 | | -1 388.00 |
DL TOTAL (I) | 5 973 550.00 | -95 151 725.00 | | 5 973 550.00 |
DP Provisions for Risks | 15 332 116.00 | 5 523 218.00 | | 15 332 116.00 |
DQ Provisions for Expenses | 2 597 648.00 | 26 467 555.00 | | 2 597 648.00 |
DR TOTAL (IV) | 17 929 764.00 | 31 990 773.00 | | 17 929 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 919.00 | | |
DX Trade payables and related accounts | 23 824 594.00 | 30 548 332.00 | | 23 824 594.00 |
DY Tax and social security liabilities | 40 767 583.00 | 46 937 302.00 | | 40 767 583.00 |
EA Other liabilities | 101 449 557.00 | 259 232 022.00 | | 101 449 557.00 |
EC TOTAL (IV) | 166 041 735.00 | 336 811 576.00 | | 166 041 735.00 |
EE Grand total (I to V) | 189 945 049.00 | 273 650 624.00 | | 189 945 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 58 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 554 588.00 | |
FQ Other income | | | 129 896 455.00 | |
FR Total operating income (I) | | | 148 509 310.00 | |
FW Other purchases and external expenses | | | 49 806 802.00 | |
FX Taxes, duties, and similar payments | | | 2 088 688.00 | |
FY Salaries and Wages | | | 52 808 198.00 | |
FZ Social Security Contributions | | | 26 270 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 386 080.00 | |
GE Other Expenses | | | 367 284.00 | |
GF Total Operating Expenses (II) | | | 144 863 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645 709.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 926.00 | |
GN Positive exchange differences | | | 4 065.00 | |
GP Total financial income (V) | | | 134 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 690.00 | |
GR Interest and similar expenses | | | 429 850.00 | |
GS Negative differences of foreign exchange | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 467 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 050 660.00 | 9 757 171.00 | | 3 050 660.00 |
HD Total exceptional income (VII) | 3 050 660.00 | 9 757 171.00 | | 3 050 660.00 |
HE Exceptional expenses on management operations | 8 061 824.00 | 27 820 812.00 | | 8 061 824.00 |
HG Exceptional depreciation and provisions | 143.00 | 2 384.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 8 061 967.00 | 27 823 196.00 | | 8 061 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011 308.00 | -18 066 025.00 | | -5 011 308.00 |
HJ Employee participation in company results | 1 143 071.00 | 1 200 000.00 | | 1 143 071.00 |
HK Income tax | -308 374.00 | -1 100.00 | | -308 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 694 379.00 | 168 645 243.00 | | 151 694 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 228 100.00 | 164 537 688.00 | | 154 228 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533 721.00 | 4 107 555.00 | | -2 533 721.00 |
| |
| 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 | 7 687 067.00 | | 2 502 026.00 | 7 687 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 257 205.00 | |
I4 DECREASES Grand Total | | -1.00 | 10 189 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 500.00 | | 2 466 957.00 | 1 825 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 432.00 | | | 5 639 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 135.00 | | 35 069.00 | 222 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 416 301.00 | 135 867.00 | | 6 416 301.00 |
PE DEPRECIATION Total including other intangible assets | 846 646.00 | 72 345.00 | -1.00 | 846 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569 656.00 | 63 522.00 | 1.00 | 5 569 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 330.00 | 143.00 | 13 862.00 | 12 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 990 774.00 | 13 752 772.00 | 27 813 783.00 | 31 990 774.00 |
6T Receivables | 263 171.00 | | 263 171.00 | 263 171.00 |
7B Total provisions for depreciation | 263 172.00 | | 263 171.00 | 263 172.00 |
7C Grand total | 32 266 276.00 | 13 752 915.00 | 28 090 816.00 | 32 266 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 824 594.00 | 23 824 594.00 | | 23 824 594.00 |
8C Staff and Related Accounts | 7 776 328.00 | 7 776 328.00 | | 7 776 328.00 |
8D Social Security and Other Social Organizations | 7 106 464.00 | 7 106 464.00 | | 7 106 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 046.00 | 409 046.00 | | 409 046.00 |
UT Other financial assets | 257 205.00 | 257 205.00 | | 257 205.00 |
UX Other trade receivables | 2 151 608.00 | 2 151 608.00 | | 2 151 608.00 |
UY Staff and related accounts | 1 509 568.00 | 1 509 568.00 | | 1 509 568.00 |
UZ Social Security, other social security organizations | 762 153.00 | 762 153.00 | | 762 153.00 |
VB VAT | 2 107 268.00 | 2 107 268.00 | | 2 107 268.00 |
VC Group and associates | 177 415 003.00 | 177 415 003.00 | | 177 415 003.00 |
VI Group and Associates | 101 040 511.00 | 101 040 511.00 | | 101 040 511.00 |
VN Other taxes, similar payments | 294 778.00 | 294 778.00 | | 294 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 947.00 | 1 301 947.00 | | 1 301 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 689.00 | 1 094 689.00 | | 1 094 689.00 |
VS Prepaid expenses | 310 630.00 | 310 630.00 | | 310 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 902 903.00 | 185 902 903.00 | | 185 902 903.00 |
VW VAT | 24 582 844.00 | 24 582 844.00 | | 24 582 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 041 735.00 | 166 041 735.00 | | 166 041 735.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
