| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 953.00 | 7 416.00 | 537.00 | 7 953.00 |
AT Other tangible assets | 1 636.00 | 1 636.00 | | 1 636.00 |
BH Other financial assets | 151 519 841.00 | 1 440 000.00 | 150 079 841.00 | 151 519 841.00 |
BJ TOTAL (I) | 151 529 429.00 | 1 449 052.00 | 150 080 377.00 | 151 529 429.00 |
BN Goods in progress | 919 401.00 | | 919 401.00 | 919 401.00 |
BV Advances and down payments on orders | 107 219.00 | | 107 219.00 | 107 219.00 |
BX Customers and related accounts | 66 452.00 | | 66 452.00 | 66 452.00 |
BZ Other receivables | 8 493 932.00 | 306 000.00 | 8 187 932.00 | 8 493 932.00 |
CF Cash and cash equivalents | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 9 599 785.00 | 306 000.00 | 9 293 785.00 | 9 599 785.00 |
CN Currency translation adjustments (V) | 648 334.00 | | 648 334.00 | 648 334.00 |
CO Grand total (0 to V) | 161 777 548.00 | 1 755 052.00 | 160 022 497.00 | 161 777 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001 000.00 | 159 001 000.00 | | 159 001 000.00 |
DH Retained earnings | -1 421 951.00 | -6 344.00 | | -1 421 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 014.00 | -1 415 607.00 | | -1 526 014.00 |
DK Regulated provisions | 30 236.00 | 30 236.00 | | 30 236.00 |
DL TOTAL (I) | 156 083 271.00 | 157 609 285.00 | | 156 083 271.00 |
DP Provisions for Risks | 201 540.00 | | | 201 540.00 |
DR TOTAL (IV) | 201 540.00 | | | 201 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 290.00 | 2 308 937.00 | | 2 662 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 777.00 | | 777.00 |
DX Trade payables and related accounts | 1 064 653.00 | 1 203 267.00 | | 1 064 653.00 |
DY Tax and social security liabilities | 1 565.00 | 24 853.00 | | 1 565.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 3 737 686.00 | 3 546 234.00 | | 3 737 686.00 |
EE Grand total (I to V) | 160 022 497.00 | 161 155 519.00 | | 160 022 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 763.00 | |
FG Production sold - services | | | 23 622.00 | |
FJ Net sales | | | 431 385.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 431 435.00 | |
FS Purchases of goods (including customs duties) | | | 939 731.00 | |
FT Inventory change (goods) | | | -606 828.00 | |
FW Other purchases and external expenses | | | 830 452.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 167 084.00 | |
GG - OPERATING RESULT (I - II) | | | -735 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 540.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 580 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 506 000.00 | | | 506 000.00 |
HH Total exceptional expenses (VIII) | 506 150.00 | | | 506 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 150.00 | | | -506 150.00 |
HK Income tax | -295 114.00 | -222 041.00 | | -295 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 113.00 | 638 226.00 | | 728 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 128.00 | 2 053 833.00 | | 2 254 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 014.00 | -1 415 607.00 | | -1 526 014.00 |
| |
| 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 | 151 526 210.00 | | 3 221.00 | 151 526 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 519 841.00 | |
I4 DECREASES Grand Total | | | 151 529 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | 3 221.00 | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 519 841.00 | | | 151 519 841.00 |
| |
| 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 | 201 540.00 | 201 540.00 | | 201 540.00 |
8B Suppliers and Related Accounts | 1 064 653.00 | 1 064 653.00 | | 1 064 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UX Other trade receivables | 66 452.00 | 66 452.00 | | 66 452.00 |
VG Loans with a maturity of up to one year at origin | 2 662 290.00 | 2 662 290.00 | | 2 662 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613 932.00 | 8 613 932.00 | | 8 613 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680 384.00 | 8 680 384.00 | | 8 680 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 448.00 | 3 938 448.00 | | 3 938 448.00 |
