| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 533 104.00 | 30 522 387.00 | 46 010 717.00 | 76 533 104.00 |
BJ TOTAL (I) | 76 533 104.00 | 30 522 387.00 | 46 010 717.00 | 76 533 104.00 |
BX Customers and related accounts | 1 235 981.00 | | 1 235 981.00 | 1 235 981.00 |
BZ Other receivables | 95 445.00 | | 95 445.00 | 95 445.00 |
CF Cash and cash equivalents | 440 386.00 | | 440 386.00 | 440 386.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 773 065.00 | | 1 773 065.00 | 1 773 065.00 |
CN Currency translation adjustments (V) | 13 690 956.00 | | 13 690 956.00 | 13 690 956.00 |
CO Grand total (0 to V) | 91 997 126.00 | 30 522 387.00 | 61 474 739.00 | 91 997 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -25 062 071.00 | -18 632 633.00 | | -25 062 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 900.00 | -6 429 438.00 | | -951 900.00 |
DK Regulated provisions | 5 386 304.00 | 4 429 640.00 | | 5 386 304.00 |
DL TOTAL (I) | -20 617 652.00 | -20 622 416.00 | | -20 617 652.00 |
DP Provisions for Risks | 13 690 956.00 | 13 467 121.00 | | 13 690 956.00 |
DR TOTAL (IV) | 13 690 956.00 | 13 467 121.00 | | 13 690 956.00 |
DU Loans and Debts from Credit Institutions (3) | 56 094 097.00 | 61 455 225.00 | | 56 094 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 022.00 | 250 335.00 | | 243 022.00 |
DW Advances and down payments received on current orders | 374 590.00 | | | 374 590.00 |
DX Trade payables and related accounts | 25 916.00 | 19 499.00 | | 25 916.00 |
DY Tax and social security liabilities | 477.00 | 26 253.00 | | 477.00 |
EA Other liabilities | 11 663 333.00 | 11 693 594.00 | | 11 663 333.00 |
EC TOTAL (IV) | 68 401 435.00 | 73 444 905.00 | | 68 401 435.00 |
EE Grand total (I to V) | 61 474 739.00 | 66 289 610.00 | | 61 474 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 345 129.00 | 9 345 129.00 | |
FJ Net sales | | 9 345 129.00 | 9 345 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 345 129.00 | |
FW Other purchases and external expenses | | | 32 605.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 507 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837 438.00 | |
GL Other interest and similar income | | | 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 467 121.00 | |
GN Positive exchange differences | | | 41 050.00 | |
GP Total financial income (V) | | | 13 508 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 690 956.00 | |
GR Interest and similar expenses | | | 2 159 818.00 | |
GS Negative differences of foreign exchange | | | 1 490 583.00 | |
GU Total financial expenses (VI) | | | 17 341 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 956 664.00 | 956 664.00 | | 956 664.00 |
HH Total exceptional expenses (VIII) | 956 664.00 | 956 664.00 | | 956 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 664.00 | -956 664.00 | | -956 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 853 813.00 | 17 307 300.00 | | 22 853 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 805 713.00 | 23 736 738.00 | | 23 805 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 900.00 | -6 429 438.00 | | -951 900.00 |
| |
| 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 | 76 533 104.00 | | | 76 533 104.00 |
I4 DECREASES Grand Total | | | 76 533 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 533 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 533 104.00 | | | 76 533 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 101 292.00 | 5 421 095.00 | | 25 101 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 101 292.00 | 5 421 095.00 | | 25 101 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 429 640.00 | 956 664.00 | | 4 429 640.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 467 121.00 | 13 690 956.00 | 13 467 121.00 | 13 467 121.00 |
7C Grand total | 17 896 761.00 | 14 647 620.00 | 13 467 121.00 | 17 896 761.00 |
UG - Financial | | 13 690 956.00 | 13 467 121.00 | |
UJ - Exceptional | | 956 664.00 | | |
| |
| 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 | 243 022.00 | 243 022.00 | | 243 022.00 |
8B Suppliers and Related Accounts | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663 333.00 | 183 367.00 | | 11 663 333.00 |
UX Other trade receivables | 1 235 981.00 | | | 1 235 981.00 |
VB VAT | 13 166.00 | | | 13 166.00 |
VH Loans with a maturity of more than one year at origin | 56 094 097.00 | 7 692 492.00 | 34 104 404.00 | 56 094 097.00 |
VK Loans repaid during the year | 5 361 091.00 | | | 5 361 091.00 |
VM Income taxes | 82 279.00 | | | 82 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 679.00 | 1 332 679.00 | | 1 332 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 026 844.00 | 8 145 274.00 | 34 104 404.00 | 68 026 844.00 |
