| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 375 397.00 | 247 554.00 | 127 843.00 | 375 397.00 |
AN Land | 23 950.00 | 14 150.00 | 9 800.00 | 23 950.00 |
AP Buildings | 40 360.00 | 27 116.00 | 13 244.00 | 40 360.00 |
AR Technical installations, industrial equipment and tools | 29 911.00 | 14 629.00 | 15 281.00 | 29 911.00 |
AT Other tangible assets | 2 081 086.00 | 1 852 805.00 | 228 280.00 | 2 081 086.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 169 711 684.00 | 99 213 921.00 | 70 497 763.00 | 169 711 684.00 |
BL Raw materials, supplies | 75 137.00 | | 75 137.00 | 75 137.00 |
BV Advances and down payments on orders | 228 857.00 | | 228 857.00 | 228 857.00 |
BX Customers and related accounts | 3 914 315.00 | 89 129.00 | 3 825 186.00 | 3 914 315.00 |
BZ Other receivables | 105 678 620.00 | 118 611.00 | 105 560 009.00 | 105 678 620.00 |
CF Cash and cash equivalents | 71 100.00 | | 71 100.00 | 71 100.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 109 968 666.00 | 207 740.00 | 109 760 927.00 | 109 968 666.00 |
CO Grand total (0 to V) | 279 680 351.00 | 99 421 661.00 | 180 258 690.00 | 279 680 351.00 |
CU Other investments | 167 129 117.00 | 97 057 666.00 | 70 071 451.00 | 167 129 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 22 174 456.00 | 16 358 445.00 | | 22 174 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 221 606.00 | 5 816 010.00 | | -6 221 606.00 |
DL TOTAL (I) | 16 590 850.00 | 22 812 456.00 | | 16 590 850.00 |
DP Provisions for Risks | 806 845.00 | 803 436.00 | | 806 845.00 |
DQ Provisions for Expenses | 534 463.00 | 679 408.00 | | 534 463.00 |
DR TOTAL (IV) | 1 341 308.00 | 1 482 844.00 | | 1 341 308.00 |
DW Advances and down payments received on current orders | 6 166.00 | 116.00 | | 6 166.00 |
DX Trade payables and related accounts | 3 381 266.00 | 3 436 225.00 | | 3 381 266.00 |
DY Tax and social security liabilities | 2 147 207.00 | 2 558 246.00 | | 2 147 207.00 |
DZ Fixed asset liabilities and related accounts | 19 132.00 | 1 825.00 | | 19 132.00 |
EA Other liabilities | 156 738 605.00 | 167 730 701.00 | | 156 738 605.00 |
EB Prepaid income (2) | 34 156.00 | 584 630.00 | | 34 156.00 |
EC TOTAL (IV) | 162 326 532.00 | 174 311 744.00 | | 162 326 532.00 |
EE Grand total (I to V) | 180 258 690.00 | 198 607 044.00 | | 180 258 690.00 |
EG Accrued income and payables due within one year | 162 326 532.00 | 174 311 744.00 | | 162 326 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 577 786.00 | | 14 577 786.00 | 14 577 786.00 |
FJ Net sales | 14 577 786.00 | | 14 577 786.00 | 14 577 786.00 |
FO Operating subsidies | | | 5 032 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 568.00 | |
FQ Other income | | | 490 599.00 | |
FR Total operating income (I) | | | 21 020 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 765.00 | |
FV Inventory change (raw materials and supplies) | | | -19 686.00 | |
FW Other purchases and external expenses | | | 9 338 828.00 | |
FX Taxes, duties, and similar payments | | | 413 966.00 | |
FY Salaries and Wages | | | 6 989 642.00 | |
FZ Social Security Contributions | | | 2 631 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 884.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 20 772 742.00 | |
GG - OPERATING RESULT (I - II) | | | 247 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 014.00 | |
GL Other interest and similar income | | | 52 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 805 000.00 | |
GP Total financial income (V) | | | 1 856 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 104 512.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 8 105 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 801.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 9 801.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 10 981.00 | 23 625.00 | | 10 981.00 |
HF Exceptional expenses on capital transactions | 309 634.00 | 689 573.00 | | 309 634.00 |
HH Total exceptional expenses (VIII) | 320 615.00 | 713 198.00 | | 320 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 615.00 | -703 397.00 | | -220 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 977 245.00 | 28 731 658.00 | | 22 977 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 198 851.00 | 22 915 648.00 | | 29 198 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 221 606.00 | 5 816 010.00 | | -6 221 606.00 |
| |
| 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 | 165 223 019.00 | | 4 551 351.00 | 165 223 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 160 980.00 | |
I4 DECREASES Grand Total | 6 106.00 | 56 579.00 | 169 711 684.00 | 6 106.00 |
IO DECREASES Total including other intangible assets | | 42 245.00 | 375 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 106.00 | 14 334.00 | 2 175 307.00 | 6 106.00 |
KD ACQUISITIONS Total including other intangible assets | 417 642.00 | | | 417 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 396.00 | | 40 351.00 | 2 155 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 649 980.00 | | 4 511 000.00 | 162 649 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842 999.00 | 124 434.00 | 56 579.00 | 1 842 999.00 |
PE DEPRECIATION Total including other intangible assets | 245 175.00 | 44 624.00 | 42 245.00 | 245 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 824.00 | 79 811.00 | 14 334.00 | 1 597 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 482 844.00 | 704 884.00 | 846 421.00 | 1 482 844.00 |
6E on fixed assets – tangible | 245 400.00 | | | 245 400.00 |
6T Receivables | 89 295.00 | | 166.00 | 89 295.00 |
6X Other provisions for depreciation | 76 658.00 | 41 953.00 | | 76 658.00 |
7B Total provisions for depreciation | 90 577 508.00 | 7 513 465.00 | 580 166.00 | 90 577 508.00 |
7C Grand total | 92 060 352.00 | 8 218 349.00 | 1 426 587.00 | 92 060 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 837.00 | 521 587.00 | |
UG - Financial | | 8 104 512.00 | 805 000.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 3 381 266.00 | 3 381 266.00 | | 3 381 266.00 |
8C Staff and Related Accounts | 774 028.00 | 774 028.00 | | 774 028.00 |
8D Social Security and Other Social Organizations | 1 280 011.00 | 1 280 011.00 | | 1 280 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 638.00 | 1 956 638.00 | | 1 956 638.00 |
8L Deferred income | 34 156.00 | 34 156.00 | | 34 156.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UT Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
UX Other trade receivables | 3 826 467.00 | 3 826 467.00 | | 3 826 467.00 |
UY Staff and related accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
UZ Social Security, other social security organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
VA Doubtful or disputed receivables | 87 848.00 | | 87 848.00 | 87 848.00 |
VB VAT | 390 901.00 | 390 901.00 | | 390 901.00 |
VC Group and associates | 104 377 383.00 | 104 377 383.00 | | 104 377 383.00 |
VI Group and Associates | 154 788 133.00 | 154 788 133.00 | | 154 788 133.00 |
VN Other taxes, similar payments | 41 266.00 | 41 266.00 | | 41 266.00 |
VP Miscellaneous | 686 899.00 | 686 899.00 | | 686 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 837.00 | 147 837.00 | | 147 837.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624 968.00 | 109 505 725.00 | 119 243.00 | 109 624 968.00 |
VW VAT | 63 163.00 | 63 163.00 | | 63 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 326 532.00 | 162 326 532.00 | | 162 326 532.00 |
