airlines , france - Daily Airline Filings

Commentaires

Transcription

airlines , france - Daily Airline Filings
BALANCE SHEET AS OF DECEMBER 31, 2014
ASSETS
Brut
converted to $ at 1.21
Amortissements
NET
NET
et Provisions
31/12/2014
31/12/2013
LIABILITIES AND SHAREHOLDERS' EQUITY
NON-CURRENT ASSETS
SHAREHOLDERS' EQUITY
Intangible Assets
Share Capital
Start-up costs
Legale Reserve
Other
Advance payments relating to intangibles
5 417 406
4 297 947
1 119 459
254 621
0
254 621
744 765 Retaines Earnings
468 290 Income / Loss for the year
Special Provisions for tax purposes
31/12/2014
31/12/2013
38 783 411
38 783 411
3 878 341
3 878 341
557 452
822 605
34 233 282
32 544 920
4 810 719
5 035 137
82 263 205
81 064 414
1 736 579
1 561 310
9 469 673
8 468 251
Tangibles Fixed Assets
Flight equipment
Other property and equipment
- Constructions, leasehold
- Industrial material and equipment
- Other
214 186 312
171 628 271
42 558 041
0
0
0
1 719 256
1 295 247
424 010
10 783 874
9 457 095
1 326 780
2 173 160
1 572 038
601 123
46 723 668
TOTAL
455 685 PROVISIONS FOR RISKS
1 334 746
857 625 Provisions for Risks
Provisions for retirement benefits
Advance payments on fixed assets
2 537 054
0
2 537 054
165 422 Provisions for maintenance
Deffered taxes
TOTAL
Non-current financial assets
Loans
Prepaid Rent
Deposits
TOTAL
CURRENT ASSETS
Inventories
Accounts receivable
Trade account receivable
Other
Other receivable
Cash and Cash equivalents
TOTAL
Deferred expenses
Unrealized foreign echange gains
TOTAL GENERAL
0
0
0
0
0
0
2 331 257
0
2 331 257
239 402 940
188 250 597
51 152 343
0
0
0
0
0
0
2 809 504
2 903 917
14 684 393
12 961 974
28 700 149
25 895 451
5 445
339 031
138 676
216 900
0 LIABILITIES
1 777 134 Dettes financières
52 527 334 Short term financial loans
Customer Deposits
0
0
0
6 798 356
465 986
6 332 371
4 654 756
9 210 291
0
9 210 291
6 625 827 Trade accounts payable and related liabilities
11 800 367
16 289 906
0
0
0
Taxes and Social security payable
16 576 302
18 812 921
14 319 405
330 882
13 988 523
0
0
2 798 257
0
2 798 257
0
0
0
38 206 578
0
38 206 578
0
0
0
21 170 909
0
21 170 909
0
0
0
92 503 798
796 869
91 706 930
0
0
0
969 923
0
969 923
0
0
0
0
0
Operating Liabilities
17 564 398 Other Operating Liabilities
3 201 483
Other Liabilities
38 182 090 Liabilities related to fixed assets
Other
22 607 850
TOTAL
92 836 403 Deferred revenue
1 229 123 Unrealized foreign exchange losses
921 766
56 721
1 040 671
577 675
30 483 228
36 293 154
2 382 613
3 339 840
0
0
143 829 196
146 592 861
0
00
00
00
332 876 662
189 047 467
143 829 196
146 592 861
TOTAL GENERAL
BALANCE SHEET AS OF DECEMBER 31, 2014
ASSETS
Brut
Amortissements
NET
NET
et Provisions
31/12/2014
31/12/2013
LIABILITIES AND SHAREHOLDERS' EQUITY
NON-CURRENT ASSETS
SHAREHOLDERS' EQUITY
Intangible Assets
Share Capital
Start-up costs
Legale Reserve
Other
4 477 195
Advance payments relating to intangibles
3 552 022
210 430
925 173
615 508 Retaines Earnings
210 430
387 016 Income / Loss for the year
Special Provisions for tax purposes
31/12/2014
31/12/2013
32 052 406
32 052 406
3 205 241
3 205 241
460 705
679 839
28 291 969
26 896 629
3 975 801
4 161 270
67 986 120
66 995 384
1 435 189
1 290 339
7 826 176
6 998 554
Tangibles Fixed Assets
Flight equipment
177 013 481
141 841 547
35 171 935
- Constructions, leasehold
1 420 873
1 070 452
350 421
- Industrial material and equipment
8 912 293
7 815 781
1 096 512
- Other
1 796 000
1 299 205
496 795
38 614 602
TOTAL
Other property and equipment
376 599 PROVISIONS FOR RISKS
1 103 096
708 781 Provisions for Risks
Provisions for retirement benefits
Advance payments on fixed assets
2 096 739
2 096 739
136 713 Provisions for maintenance
Deffered taxes
Non-current financial assets
Loans
TOTAL
0
0
2 321 904
2 399 932
12 135 862
10 712 375
23 719 132
21 401 200
4 500
280 191
114 608
179 256
0 LIABILITIES
Prepaid Rent
Deposits
1 926 659
TOTAL
197 853 669
1 926 659
155 579 006
42 274 663
1 468 705 Dettes financières
43 411 020 Short term financial loans
Customer Deposits
CURRENT ASSETS
Operating Liabilities
Inventories
5 618 476
385 112
7 611 811
5 233 364
3 846 906
7 611 811
5 475 890 Trade accounts payable and related liabilities
9 752 370
13 462 732
Taxes and Social security payable
13 699 423
15 547 869
0
0
Accounts receivable
Trade account receivable
Other
11 834 219
273 457
11 560 763
2 312 609
2 312 609
31 575 685
31 575 685
14 516 031 Other Operating Liabilities
2 645 853
Other Liabilities
Other receivable
31 555 446 Liabilities related to fixed assets
Other
Cash and Cash equivalents
TOTAL
Deferred expenses
Unrealized foreign echange gains
TOTAL GENERAL
17 496 619
76 449 420
658 570
17 496 619
18 684 173
75 790 851
76 724 300 Deferred revenue
801 590
801 590
0
0
0
156 237 576
118 867 104
121 151 124
332876661,6 189047466,8
143829196
275 104 679
TOTAL
1 015 804 Unrealized foreign exchange losses
TOTAL GENERAL
761 790
46 877
860 059
477 417
25 192 750
29 994 343
1 969 102
2 760 199
0
0
118 867 104
121 151 124
143829196
INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 201
N°
31/12/2014
31/12/2013
OPERATING REVENUES
Revenues from cargo activities
234 572 450
Revenues from passager activities
129 191 578
102 412 122
Rental revenues
1 856 699
Assistance
1 746 448
Other
940 940
TOTAL REVENUES
Operating grant
234 572 450
236 147 787
17 192
17 435
5 865 167
5 074 833
20 923
1 007 158
326
354 658
240 476 059
242 601 872
2 825 049
2 319 855
Aircraft fuel
55 167 857
55 453 768
Aircraft maintenance cost
18 988 710
15 458 491
Reversal, depreciation, amortization and provision
Transfered charges
Other
TOTAL
OPERATING EXPENSES
Purchases of inventory and chage in inventories
Other purchase and external expenses
Other supplies
Aircraft operating expenses
Fees
Other services, rental and maintenance
4 313 234
2 776 500
25 636 086
24 860 923
1 325 554
1 182 929
60 144 922
64 992 474
tax
Payroll taxes
684 595
720 330
Other
686 770
-932 401
Wages and salaries
35 054 640
35 713 099
Social security charges
16 282 799
16 455 198
10 021 568
11 780 515
284 252
1 386 311
3 869 036
3 474 767
Payroll expenses
Depreciation and provisions
Fixed assets depreciation expenses
Provision
Provisions related current assets
Provisions for risk
Other expenses
TOTAL
OPERATING RESULT
269 913
225 144
235 554 987
235 867 906
4 921 072
6 733 967
4
converted to $ at 1.21
N°
31/12/2014
31/12/2013
FINANCIAL INCOME
Revenues of shares
Other interest and similar income
38 647
61 349
3 455 012
1 378 445
Foreign exchange gain
316 734
580 415
Reversal of financial provisions
425 524
154 710
4 235 916
2 174 919
Total financial income
FINANCIAL EXPENSES
Depreciations and provisions related to financial assets
Interest and similar expebses
Foreign exchange loss
333 062
680 706
-148 784
378 005
1 021 519
213 969
0
0
1 205 797
1 272 680
NET FINANCIAL RESULT
3 030 119
902 239
INCOME FROM ORDINARY OPERATIONS BEFORE TAX
7 951 191
7 636 205
Total financial expenses
EXCEPTIONAL INCOME
On operating items
Poducts from sale of assets
Reversal of provisions and transferred charges
Total exceptional income
0
35 513
55 156
607 684
0
0
55 156
643 197
EXCEPTIONAL EXPENSES
On operating items
Net book value of assets sold
Provisions
Total exceptional expenses
61 719
40 654
1 174 692
161 521
-181
0
1 236 230
202 175
-1 181 074
441 022
1 959 398
3 042 091
0
0
TOTAL INCOME
244 767 131
245 419 989
TOTAL EXPENSES
239 956 412
240 384 852
4 810 719
5 035 137
EXCEPTIONAL RESULT
Corporate Income tax
Employee profit sharing plan
NET INCOME
0
1
INCOME STATEMENT FOR THE YEAR E
N°
31/12/2014
31/12/2013
OPERATING REVENUES
Revenues from cargo activities
193 861 529
Revenues from passager activities
106 769 899
84 638 118
Rental revenues
1 534 462
Assistance
1 443 346
Other
777 636
TOTAL REVENUES
Operating grant
193 861 529
195 163 460
14 208
14 409
4 847 246
4 194 077
17 292
832 362
270
293 106
198 740 545
200 497 415
2 334 751
1 917 236
Aircraft fuel
45 593 270
45 829 560
Aircraft maintenance cost
15 693 149
12 775 613
Reversal, depreciation, amortization and provision
Transfered charges
Other
TOTAL
OPERATING EXPENSES
Purchases of inventory and chage in inventories
Other purchase and external expenses
Other supplies
Aircraft operating expenses
Fees
Other services, rental and maintenance
3 564 657
2 294 628
21 186 848
20 546 217
1 095 499
977 627
49 706 547
53 712 788
tax
Payroll taxes
565 781
595 314
Other
567 578
-770 579
Wages and salaries
28 970 777
29 514 958
Social security charges
13 456 859
13 599 337
8 282 288
9 735 963
234 919
1 145 711
3 197 550
2 871 709
Payroll expenses
Depreciation and provisions
Fixed assets depreciation expenses
Provision
Provisions related current assets
Provisions for risk
Other expenses
TOTAL
OPERATING RESULT
223 069
186 070
194 673 543
194 932 153
4 067 002
5 565 262
ENDED DECEMBER 31, 2014
N°
31/12/2014
31/12/2013
FINANCIAL INCOME
Revenues of shares
Other interest and similar income
31 939
50 702
2 855 382
1 139 211
Foreign exchange gain
261 763
479 682
Reversal of financial provisions
351 673
127 859
3 500 757
1 797 454
Total financial income
FINANCIAL EXPENSES
Depreciations and provisions related to financial assets
Interest and similar expebses
Foreign exchange loss
275 258
562 567
-122 962
312 401
844 231
176 834
0
0
996 527
1 051 802
NET FINANCIAL RESULT
2 504 231
745 652
INCOME FROM ORDINARY OPERATIONS BEFORE TAX
6 571 232
6 310 914
Total financial expenses
EXCEPTIONAL INCOME
On operating items
Poducts from sale of assets
Reversal of provisions and transferred charges
Total exceptional income
0
29 350
45 583
502 218
0
0
45 583
531 568
EXCEPTIONAL EXPENSES
On operating items
51 007
33 599
970 820
133 488
-150
0
1 021 678
167 087
-976 094
364 481
1 619 337
2 514 125
0
0
TOTAL INCOME
202 286 885
202 826 437
TOTAL EXPENSES
198 311 084
198 665 167
3 975 801
4 161 270
Net book value of assets sold
Provisions
Total exceptional expenses
EXCEPTIONAL RESULT
Corporate Income tax
Employee profit sharing plan
NET INCOME
0

Documents pareils

FY2013 Annual Financial Highlights

FY2013 Annual Financial Highlights (as of March 31, 2013) Liabilities Current liabilities Notes and accounts payable-trade Accounts payable- other Income taxes payable Accrued bonuses to employees Accrued bonuses to directors Allowa...

Plus en détail