| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 345 000.00 | 743 000.00 | 24 602 000.00 | 25 345 000.00 |
AB Establishment Expenses | 97 277.00 | 97 277.00 | | 97 277.00 |
AF Concessions, Patents and Similar Rights | 6 360 000.00 | 4 924 000.00 | 1 435 000.00 | 6 360 000.00 |
AH Goodwill | 30 651 000.00 | 30 613 000.00 | 39 000.00 | 30 651 000.00 |
AN Land | 3 397 000.00 | 2 742 000.00 | 654 000.00 | 3 397 000.00 |
AT Other tangible assets | 1 453 000.00 | 1 015 000.00 | 437 000.00 | 1 453 000.00 |
BD Other fixed assets | 42 893.00 | | 42 893.00 | 42 893.00 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 1 729 000.00 | | 1 729 000.00 | 1 729 000.00 |
BJ TOTAL (I) | 87 344 000.00 | 51 036 000.00 | 36 307 000.00 | 87 344 000.00 |
BL Raw materials, supplies | 294 000.00 | 13 000.00 | 282 000.00 | 294 000.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 53 337 000.00 | 5 124 000.00 | 48 213 000.00 | 53 337 000.00 |
BZ Other receivables | 8 771 000.00 | | 8 771 000.00 | 8 771 000.00 |
CD Marketable securities | 415 029.00 | | 415 029.00 | 415 029.00 |
CF Cash and cash equivalents | 28 634 000.00 | | 28 634 000.00 | 28 634 000.00 |
CH Prepaid expenses | 3 096 000.00 | | 3 096 000.00 | 3 096 000.00 |
CJ TOTAL (II) | 94 255 000.00 | 5 137 000.00 | 89 120 000.00 | 94 255 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 181 599 000.00 | 56 173 000.00 | 125 426 000.00 | 181 599 000.00 |
CU Other investments | 4 218 000.00 | 1 370 000.00 | 2 847 000.00 | 4 218 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 000.00 | | | 639 000.00 |
DB Share, merger, contribution premiums, etc. | 19 675 000.00 | | | 19 675 000.00 |
DD Legal reserve (1) | 56 940.00 | 4 044.00 | | 56 940.00 |
DF Regulated reserves (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | 689 659.00 | -485 146.00 | | 689 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 506.00 | 1 227 701.00 | | -205 506.00 |
DK Regulated provisions | 677 898.00 | 396 313.00 | | 677 898.00 |
DL TOTAL (I) | 7 735 000.00 | | | 7 735 000.00 |
DM Proceeds from equity securities issues | 2 579 008.00 | 8 979 001.00 | | 2 579 008.00 |
DO TOTAL (II) | 2 579 000.00 | | | 2 579 000.00 |
DP Provisions for Risks | 1 540 000.00 | | | 1 540 000.00 |
DQ Provisions for Expenses | 401 000.00 | | | 401 000.00 |
DR TOTAL (IV) | 1 942 000.00 | | | 1 942 000.00 |
DT Other Bond Issues | 20 294 000.00 | | | 20 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 565 000.00 | | | 7 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 518.00 | 152 071.00 | | 1 330 518.00 |
DW Advances and down payments received on current orders | 11 819 000.00 | | | 11 819 000.00 |
DX Trade payables and related accounts | 51 471 000.00 | | | 51 471 000.00 |
DY Tax and social security liabilities | 9 376 000.00 | | | 9 376 000.00 |
DZ Fixed asset liabilities and related accounts | 3 410 000.00 | | | 3 410 000.00 |
EA Other liabilities | 2 476 000.00 | | | 2 476 000.00 |
EB Prepaid income (2) | 6 758 000.00 | | | 6 758 000.00 |
EC TOTAL (IV) | 113 168 000.00 | | | 113 168 000.00 |
EE Grand total (I to V) | 125 426 000.00 | | | 125 426 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | | | 65 000.00 |
P1 LIABILITIES - Equity | -692 000.00 | | | -692 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 588 000.00 | | | -6 588 000.00 |
P3 TOTAL LIABILITIES | 2 579 000.00 | | | 2 579 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 000.00 | | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 283 000.00 | | 129 283 000.00 | 129 283 000.00 |
FJ Net sales | 174 101 000.00 | | 174 101 000.00 | 174 101 000.00 |
FQ Other income | | | 2 638 000.00 | |
FR Total operating income (I) | | | 176 739 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 000.00 | |
FV Inventory change (raw materials and supplies) | | | 422 000.00 | |
FW Other purchases and external expenses | | | 136 463 000.00 | |
FX Taxes, duties, and similar payments | | | 495 000.00 | |
FY Salaries and Wages | | | 21 505 000.00 | |
FZ Social Security Contributions | | | 7 694 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 175 599 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 884.00 | |
GL Other interest and similar income | | | 2 786 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 266.00 | |
GN Positive exchange differences | | | 71 000.00 | |
GP Total financial income (V) | | | 2 857 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370 000.00 | |
GR Interest and similar expenses | | | 1 624 000.00 | |
GS Negative differences of foreign exchange | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 3 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 000.00 | | | 426 000.00 |
HB Exceptional income from capital transactions | 534 000.00 | | | 534 000.00 |
HC Reversals of provisions and transfers of expenses | 702 000.00 | | | 702 000.00 |
HD Total exceptional income (VII) | 1 662 000.00 | | | 1 662 000.00 |
HE Exceptional expenses on management operations | 2 104 000.00 | | | 2 104 000.00 |
HF Exceptional expenses on capital transactions | 898 000.00 | | | 898 000.00 |
HG Exceptional depreciation and provisions | 5 056 000.00 | | | 5 056 000.00 |
HH Total exceptional expenses (VIII) | 8 058 000.00 | | | 8 058 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396 000.00 | | | -6 396 000.00 |
HK Income tax | 558 000.00 | | | 558 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 932.00 | 2 840 449.00 | | 3 783 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 438.00 | 1 612 748.00 | | 3 989 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 506.00 | 1 227 701.00 | | -205 506.00 |
R1 Income Statement - Premiums - Earned Contributions | 193 000.00 | | | 193 000.00 |
R2 Income Statement - Claims Expenses | -6 261 000.00 | | | -6 261 000.00 |
R3 Income Statement - Technical Result | 324 000.00 | | | 324 000.00 |
R6 Group Income (Consolidated Net Income) | -6 585 000.00 | | | -6 585 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | | | 3 000.00 |
R8 Net income, group share (parent company share) | -6 588 000.00 | | | -6 588 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 700 360.00 | | 7 634 785.00 | 23 700 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 277.00 | | | 97 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 732.00 | 30 860 806.00 | |
I4 DECREASES Grand Total | | 183 732.00 | 31 151 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 277.00 | |
IO DECREASES Total including other intangible assets | | | 193 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 330.00 | | | 193 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 409 753.00 | | 7 634 785.00 | 23 409 753.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 270 980.00 | 385.00 | | 270 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 277.00 | | | 97 277.00 |
PE DEPRECIATION Total including other intangible assets | 173 702.00 | 385.00 | | 173 702.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 5 140.00 | | 5 140.00 | 5 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 313.00 | 282 896.00 | 1 312.00 | 396 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 751.00 | 505 000.00 | 62 751.00 | 62 751.00 |
6T Receivables | 17 710.00 | | | 17 710.00 |
7B Total provisions for depreciation | 106 833.00 | 1 163 333.00 | 40 514.00 | 106 833.00 |
7C Grand total | 565 898.00 | 1 951 229.00 | 104 577.00 | 565 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 163 333.00 | 63 266.00 | |
UJ - Exceptional | | 787 896.00 | 41 312.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 148 285.00 | 148 285.00 | | 148 285.00 |
8B Suppliers and Related Accounts | 527 464.00 | 527 464.00 | | 527 464.00 |
8C Staff and Related Accounts | 142 873.00 | 142 873.00 | | 142 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 525 641.00 | 525 641.00 | | 525 641.00 |
UX Other trade receivables | 1 054 785.00 | | | 1 054 785.00 |
VA Doubtful or disputed receivables | 20 971.00 | | | 20 971.00 |
VB VAT | 85 051.00 | | | 85 051.00 |
VC Group and associates | 4 016 516.00 | | | 4 016 516.00 |
VH Loans with a maturity of more than one year at origin | 7 201 738.00 | 602 616.00 | 5 199 123.00 | 7 201 738.00 |
VI Group and Associates | 1 182 233.00 | 1 182 233.00 | | 1 182 233.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 259 114.00 | | | 259 114.00 |
VM Income taxes | 378 404.00 | | | 378 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 94 303.00 | | | 94 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181 171.00 | 5 634 559.00 | 546 612.00 | 6 181 171.00 |
VW VAT | 180 566.00 | 180 566.00 | | 180 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 787.00 | 3 042 664.00 | 6 699 123.00 | 11 141 787.00 |
