| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AF Concessions, Patents and Similar Rights | 15 854 064.00 | 14 240 896.00 | 1 613 168.00 | 15 854 064.00 |
AJ Other Intangible Assets | 20 650 733.00 | 11 943 904.00 | 8 706 829.00 | 20 650 733.00 |
AT Other tangible assets | 5 805 838.00 | 3 299 015.00 | 2 506 822.00 | 5 805 838.00 |
BH Other financial assets | 1 895 556.00 | | 1 895 556.00 | 1 895 556.00 |
BJ TOTAL (I) | 44 206 191.00 | 29 483 816.00 | 14 722 376.00 | 44 206 191.00 |
BL Raw materials, supplies | 4 707 999.00 | | 4 707 999.00 | 4 707 999.00 |
BT Goods | 439 362.00 | 95 213.00 | 344 148.00 | 439 362.00 |
BV Advances and down payments on orders | 467 400.00 | | 467 400.00 | 467 400.00 |
BX Customers and related accounts | 75 040 055.00 | 6 366 906.00 | 68 673 149.00 | 75 040 055.00 |
BZ Other receivables | 18 772 525.00 | | 18 772 525.00 | 18 772 525.00 |
CF Cash and cash equivalents | 1 154 429.00 | | 1 154 429.00 | 1 154 429.00 |
CH Prepaid expenses | 6 815 523.00 | | 6 815 523.00 | 6 815 523.00 |
CJ TOTAL (II) | 107 397 292.00 | 6 462 119.00 | 100 935 173.00 | 107 397 292.00 |
CO Grand total (0 to V) | 158 603 484.00 | 35 945 935.00 | 122 657 549.00 | 158 603 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 037 000.00 | 20 037 000.00 | | 20 037 000.00 |
DD Legal reserve (1) | 18 729 355.00 | | | 18 729 355.00 |
DH Retained earnings | | -26 677 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 794 587.00 | -23 593 346.00 | | -28 794 587.00 |
DK Regulated provisions | 8 425 944.00 | 7 051 005.00 | | 8 425 944.00 |
DL TOTAL (I) | 18 397 712.00 | -23 182 640.00 | | 18 397 712.00 |
DU Loans and Debts from Credit Institutions (3) | 77 941.00 | 42 809.00 | | 77 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 067 614.00 | | |
DW Advances and down payments received on current orders | 39 467 494.00 | 28 019 176.00 | | 39 467 494.00 |
DX Trade payables and related accounts | 50 142 305.00 | 18 130 791.00 | | 50 142 305.00 |
DY Tax and social security liabilities | 13 834 567.00 | 13 165 716.00 | | 13 834 567.00 |
DZ Fixed asset liabilities and related accounts | 24.00 | 17 118.00 | | 24.00 |
EA Other liabilities | 46.00 | 47.00 | | 46.00 |
EB Prepaid income (2) | 737 460.00 | 481 989.00 | | 737 460.00 |
EC TOTAL (IV) | 104 259 836.00 | 106 925 260.00 | | 104 259 836.00 |
EE Grand total (I to V) | 122 657 549.00 | 83 742 620.00 | | 122 657 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 559.00 | |
FD Production sold - goods | | | 150 248 797.00 | |
FJ Net sales | | | 150 252 356.00 | |
FO Operating subsidies | | | 18 188 067.00 | |
FQ Other income | | | 16 185 857.00 | |
FR Total operating income (I) | | | 184 626 279.00 | |
FS Purchases of goods (including customs duties) | | | 777 752.00 | |
FT Inventory change (goods) | | | -855 184.00 | |
FU Purchases of raw materials and other supplies | | | 110 414 424.00 | |
FV Inventory change (raw materials and supplies) | | | 612 529.00 | |
FW Other purchases and external expenses | | | 66 569 463.00 | |
FX Taxes, duties, and similar payments | | | 311 138.00 | |
FY Salaries and Wages | | | 4 277 687.00 | |
FZ Social Security Contributions | | | 1 862 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557 135.00 | |
GE Other Expenses | | | 11 417 993.00 | |
GF Total Operating Expenses (II) | | | 210 945 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318 926.00 | |
GP Total financial income (V) | | | 62 664.00 | |
GU Total financial expenses (VI) | | | 1 163 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 328 710.00 | 3 325 791.00 | | 5 328 710.00 |
HH Total exceptional expenses (VIII) | 6 703 864.00 | 5 421 495.00 | | 6 703 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375 153.00 | -2 095 704.00 | | -1 375 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 017 653.00 | 109 066 449.00 | | 190 017 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 812 241.00 | 132 659 795.00 | | 218 812 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 794 587.00 | -23 593 346.00 | | -28 794 587.00 |
| |
| 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 | 32 484 598.00 | | 11 735 838.00 | 32 484 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 556.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 44 206 191.00 | |
IO DECREASES Total including other intangible assets | | 14 245.00 | 36 504 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 805 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 643 347.00 | | 8 875 695.00 | 27 643 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 694.00 | | 1 010 143.00 | 4 795 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | 1 850 000.00 | 45 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 293 586.00 | 9 190 229.00 | | 20 293 586.00 |
PE DEPRECIATION Total including other intangible assets | 18 005 372.00 | 8 179 428.00 | | 18 005 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 214.00 | 1 010 801.00 | | 2 288 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 051 005.00 | 6 703 650.00 | 5 328 710.00 | 7 051 005.00 |
7C Grand total | 7 051 005.00 | 6 703 650.00 | 5 328 710.00 | 7 051 005.00 |
UJ - Exceptional | | 6 703 650.00 | 5 328 710.00 | |
| |
| 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 | 50 142 305.00 | 50 142 305.00 | | 50 142 305.00 |
8D Social Security and Other Social Organizations | 13 834 567.00 | 13 834 567.00 | | 13 834 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 737 460.00 | 737 460.00 | | 737 460.00 |
UT Other financial assets | 1 895 556.00 | | 1 895 556.00 | 1 895 556.00 |
UX Other trade receivables | 75 040 055.00 | 75 040 055.00 | | 75 040 055.00 |
VG Loans with a maturity of up to one year at origin | 77 941.00 | 77 941.00 | | 77 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772 525.00 | 18 772 525.00 | | 18 772 525.00 |
VS Prepaid expenses | 6 815 523.00 | 6 815 523.00 | | 6 815 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 523 659.00 | 100 628 103.00 | 1 895 556.00 | 102 523 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 792 342.00 | 64 792 342.00 | | 64 792 342.00 |
