| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913 164.00 | 446 878.00 | 466 286.00 | 913 164.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 60 132.00 | 10 104.00 | 50 028.00 | 60 132.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BH Other financial assets | 76 428.00 | | 76 428.00 | 76 428.00 |
BJ TOTAL (I) | 10 463 034.00 | 6 193 581.00 | 4 269 453.00 | 10 463 034.00 |
BN Goods in progress | 20 640 990.00 | 296 036.00 | 20 344 954.00 | 20 640 990.00 |
BT Goods | 292 694.00 | | 292 694.00 | 292 694.00 |
BX Customers and related accounts | 15 518 029.00 | 15 000.00 | 15 503 029.00 | 15 518 029.00 |
BZ Other receivables | 89 779 750.00 | 7 943 797.00 | 81 835 953.00 | 89 779 750.00 |
CF Cash and cash equivalents | 3 285 461.00 | | 3 285 461.00 | 3 285 461.00 |
CH Prepaid expenses | 69 539.00 | | 69 539.00 | 69 539.00 |
CJ TOTAL (II) | 129 586 463.00 | 8 254 833.00 | 121 331 630.00 | 129 586 463.00 |
CO Grand total (0 to V) | 140 049 497.00 | 14 448 414.00 | 125 601 083.00 | 140 049 497.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 9 468 046.00 | 5 744 403.00 | 3 723 643.00 | 9 468 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 001.00 | 40 000 001.00 | | 40 000 001.00 |
DD Legal reserve (1) | 392 173.00 | 392 173.00 | | 392 173.00 |
DH Retained earnings | -28 877 336.00 | -19 384 926.00 | | -28 877 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 240 683.00 | -9 492 410.00 | | -29 240 683.00 |
DL TOTAL (I) | -17 725 845.00 | 11 514 838.00 | | -17 725 845.00 |
DP Provisions for Risks | 25 700.00 | 765 006.00 | | 25 700.00 |
DQ Provisions for Expenses | 6 832.00 | | | 6 832.00 |
DR TOTAL (IV) | 32 532.00 | 765 006.00 | | 32 532.00 |
DT Other Bond Issues | 38 774 191.00 | | | 38 774 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 123.00 | 1 117 174.00 | | 1 104 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 154 237.00 | 71 916 602.00 | | 96 154 237.00 |
DX Trade payables and related accounts | 18 252 511.00 | 16 566 722.00 | | 18 252 511.00 |
DY Tax and social security liabilities | 7 309 726.00 | 8 437 183.00 | | 7 309 726.00 |
EA Other liabilities | 1 186 797.00 | 383 549.00 | | 1 186 797.00 |
EB Prepaid income (2) | 19 287 000.00 | 25 732 000.00 | | 19 287 000.00 |
EC TOTAL (IV) | 143 294 395.00 | 124 153 230.00 | | 143 294 395.00 |
EE Grand total (I to V) | 125 601 083.00 | 136 433 074.00 | | 125 601 083.00 |
EI Including equity loans | 96 154 237.00 | | | 96 154 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 159.00 | | 5 159.00 | 5 159.00 |
FD Production sold - goods | 7 287 351.00 | | 7 287 351.00 | 7 287 351.00 |
FG Production sold - services | 7 990 301.00 | | 7 990 301.00 | 7 990 301.00 |
FJ Net sales | 15 277 652.00 | | 15 277 652.00 | 15 277 652.00 |
FM Inventory production | | | 249 658.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 766.00 | |
FQ Other income | | | 210 225.00 | |
FR Total operating income (I) | | | 15 890 302.00 | |
FS Purchases of goods (including customs duties) | | | 9 138 897.00 | |
FW Other purchases and external expenses | | | 11 153 191.00 | |
FX Taxes, duties, and similar payments | | | 327 447.00 | |
FY Salaries and Wages | | | 9 906 272.00 | |
FZ Social Security Contributions | | | 4 842 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 64 357.00 | |
GF Total Operating Expenses (II) | | | 37 810 907.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920 605.00 | |
GH Attributed profit or transferred loss (III) | | | 1 886 510.00 | |
GI Supported loss or transferred profit (IV) | | | 3 504 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 658.00 | |
GL Other interest and similar income | | | 349 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 510 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 493 072.00 | |
GR Interest and similar expenses | | | 3 774 779.00 | |
GU Total financial expenses (VI) | | | 7 267 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 295 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 348.00 | | | 96 348.00 |
HB Exceptional income from capital transactions | 219.00 | 187 482.00 | | 219.00 |
HC Reversals of provisions and transfers of expenses | 697 254.00 | 34 465.00 | | 697 254.00 |
HD Total exceptional income (VII) | 697 473.00 | 221 947.00 | | 697 473.00 |
HE Exceptional expenses on management operations | 147 825.00 | 656 808.00 | | 147 825.00 |
HF Exceptional expenses on capital transactions | 152.00 | 153 470.00 | | 152.00 |
HG Exceptional depreciation and provisions | 6 832.00 | 529 149.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 154 809.00 | 1 339 427.00 | | 154 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 664.00 | -1 117 480.00 | | 542 664.00 |
HK Income tax | -512 519.00 | -89 242.00 | | -512 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 984 933.00 | 38 754 267.00 | | 18 984 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225 616.00 | 48 246 678.00 | | 48 225 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 240 683.00 | -9 492 410.00 | | -29 240 683.00 |
| |
| 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 | 10 396 043.00 | | 223 440.00 | 10 396 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 002.00 | 9 547 570.00 | |
I4 DECREASES Grand Total | 153 447.00 | 3 002.00 | 10 463 034.00 | 153 447.00 |
IO DECREASES Total including other intangible assets | | | 913 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 447.00 | | 2 300.00 | 153 447.00 |
KD ACQUISITIONS Total including other intangible assets | 694 813.00 | | 218 351.00 | 694 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 747.00 | | | 155 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 545 483.00 | | 5 089.00 | 9 545 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 819.00 | | | 358 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 703.00 | 292 475.00 | | 156 703.00 |
PE DEPRECIATION Total including other intangible assets | 154 403.00 | 292 475.00 | | 154 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 006.00 | 19 032.00 | 961 111.00 | 765 006.00 |
6N Inventories and work in progress | 274 836.00 | 21 200.00 | | 274 836.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 5 894 093.00 | 2 051 871.00 | 2 167.00 | 5 894 093.00 |
7B Total provisions for depreciation | 8 435 259.00 | 5 566 143.00 | 2 167.00 | 8 435 259.00 |
7C Grand total | 9 200 265.00 | 5 585 175.00 | 963 277.00 | 9 200 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 085 271.00 | 56 418.00 | |
UG - Financial | | 3 493 072.00 | 697 254.00 | |
UJ - Exceptional | | | 5 604.00 | |
| |
| 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 | 38 774 191.00 | 38 774 191.00 | | 38 774 191.00 |
8B Suppliers and Related Accounts | 18 252 511.00 | 18 252 511.00 | | 18 252 511.00 |
8C Staff and Related Accounts | 2 024 182.00 | 2 024 182.00 | | 2 024 182.00 |
8D Social Security and Other Social Organizations | 2 508 504.00 | 2 508 504.00 | | 2 508 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 797.00 | 1 186 797.00 | | 1 186 797.00 |
8L Deferred income | 19 287 000.00 | 19 287 000.00 | | 19 287 000.00 |
UT Other financial assets | 76 428.00 | | 76 428.00 | 76 428.00 |
UX Other trade receivables | 15 500 089.00 | 15 500 089.00 | 17 940.00 | 15 500 089.00 |
UY Staff and related accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 3 409 157.00 | 3 409 157.00 | | 3 409 157.00 |
VC Group and associates | 84 245 303.00 | 84 245 303.00 | | 84 245 303.00 |
VG Loans with a maturity of up to one year at origin | 1 104 123.00 | 1 104 123.00 | | 1 104 123.00 |
VI Group and Associates | 96 154 237.00 | 96 154 237.00 | | 96 154 237.00 |
VJ Loans taken out during the year | 60 100 000.00 | | | 60 100 000.00 |
VK Loans repaid during the year | 22 838 762.00 | | | 22 838 762.00 |
VP Miscellaneous | 74 080.00 | 74 080.00 | | 74 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 827.00 | 131 827.00 | | 131 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 740.00 | 2 014 740.00 | | 2 014 740.00 |
VS Prepaid expenses | 69 539.00 | 69 539.00 | | 69 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 443 747.00 | 105 349 379.00 | 94 368.00 | 105 443 747.00 |
VW VAT | 2 645 213.00 | 2 645 213.00 | | 2 645 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 294 395.00 | 143 294 395.00 | | 143 294 395.00 |
