| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 399 000.00 | 2 275 000.00 | 11 124 000.00 | 13 399 000.00 |
AF Concessions, Patents and Similar Rights | 21 071.00 | 5 524.00 | 15 546.00 | 21 071.00 |
AH Goodwill | 171 536.00 | | 171 536.00 | 171 536.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 180 507.00 | 55 174.00 | 125 333.00 | 180 507.00 |
AT Other tangible assets | 290 528.00 | 78 144.00 | 212 383.00 | 290 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BH Other financial assets | 187 885.00 | | 187 885.00 | 187 885.00 |
BJ TOTAL (I) | 6 215 872.00 | 2 389 989.00 | 3 825 882.00 | 6 215 872.00 |
BN Goods in progress | 3 247 672.00 | 274 785.00 | 2 972 886.00 | 3 247 672.00 |
BT Goods | 12 182 212.00 | | 12 182 212.00 | 12 182 212.00 |
BV Advances and down payments on orders | 11 176.00 | | 11 176.00 | 11 176.00 |
BX Customers and related accounts | 3 275 604.00 | 76 562.00 | 3 199 041.00 | 3 275 604.00 |
BZ Other receivables | 60 972 196.00 | 1 066 828.00 | 59 905 367.00 | 60 972 196.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 12 588 112.00 | | 12 588 112.00 | 12 588 112.00 |
CH Prepaid expenses | 98 631.00 | | 98 631.00 | 98 631.00 |
CJ TOTAL (II) | 92 555 605.00 | 1 418 177.00 | 91 137 428.00 | 92 555 605.00 |
CO Grand total (0 to V) | 98 771 478.00 | 3 808 167.00 | 94 963 311.00 | 98 771 478.00 |
CU Other investments | 5 361 246.00 | 2 251 145.00 | 3 110 100.00 | 5 361 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 16 732 020.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | -3 019 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 392 173.00 | 392 173.00 | | 392 173.00 |
DH Retained earnings | -1 553 922.00 | -1 312 083.00 | | -1 553 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087 218.00 | -13 878 265.00 | | -6 087 218.00 |
DL TOTAL (I) | 32 751 033.00 | 1 933 845.00 | | 32 751 033.00 |
DQ Provisions for Expenses | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DT Other Bond Issues | 23 130 898.00 | 22 686 020.00 | | 23 130 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 552 100.00 | 32 927.00 | | 8 552 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306 528.00 | 29 648 535.00 | | 18 306 528.00 |
DX Trade payables and related accounts | 3 971 359.00 | 8 515 659.00 | | 3 971 359.00 |
DY Tax and social security liabilities | 3 184 675.00 | 4 142 561.00 | | 3 184 675.00 |
DZ Fixed asset liabilities and related accounts | 872 100.00 | 12 885 408.00 | | 872 100.00 |
EA Other liabilities | 4 194 614.00 | 4 097 912.00 | | 4 194 614.00 |
EB Prepaid income (2) | | 9 191 662.00 | | |
EC TOTAL (IV) | 62 212 277.00 | 91 200 688.00 | | 62 212 277.00 |
EE Grand total (I to V) | 94 963 311.00 | 93 304 533.00 | | 94 963 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 393 000.00 | -8 485 000.00 | | 393 000.00 |
P7 LIABILITIES - Retained Earnings | 66 000.00 | 2 316 000.00 | | 66 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 602 513.00 | | 4 602 513.00 | 4 602 513.00 |
FD Production sold - goods | 9 127 781.00 | | 9 127 781.00 | 9 127 781.00 |
FG Production sold - services | 4 489 170.00 | | 4 489 170.00 | 4 489 170.00 |
FJ Net sales | 18 219 464.00 | | 18 219 464.00 | 18 219 464.00 |
FM Inventory production | | | -7 222 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 441.00 | |
FQ Other income | | | 931 463.00 | |
FR Total operating income (I) | | | 12 166 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 789.00 | |
FT Inventory change (goods) | | | 3 379 082.00 | |
FW Other purchases and external expenses | | | 5 493 034.00 | |
FX Taxes, duties, and similar payments | | | 635 025.00 | |
FY Salaries and Wages | | | 4 255 375.00 | |
FZ Social Security Contributions | | | 2 395 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 594 837.00 | |
GF Total Operating Expenses (II) | | | 18 665 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498 638.00 | |
GH Attributed profit or transferred loss (III) | | | 1 092 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1 500 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 884.00 | |
GL Other interest and similar income | | | 1 232 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 812 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 172.00 | |
GR Interest and similar expenses | | | 7 008 800.00 | |
GU Total financial expenses (VI) | | | 7 520 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 615 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 919.00 | | | 161 919.00 |
HB Exceptional income from capital transactions | 20 738 732.00 | 78 681.00 | | 20 738 732.00 |
HD Total exceptional income (VII) | 20 900 651.00 | 78 681.00 | | 20 900 651.00 |
HE Exceptional expenses on management operations | 194 344.00 | 463.00 | | 194 344.00 |
HF Exceptional expenses on capital transactions | 14 545 643.00 | 243 993.00 | | 14 545 643.00 |
HH Total exceptional expenses (VIII) | 14 739 988.00 | 244 457.00 | | 14 739 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160 662.00 | -165 775.00 | | 6 160 662.00 |
HK Income tax | 632 850.00 | -11 050.00 | | 632 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 972 025.00 | 10 741 206.00 | | 36 972 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 059 244.00 | 24 619 472.00 | | 43 059 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087 218.00 | -13 878 265.00 | | -6 087 218.00 |
R3 Income Statement - Technical Result | -2 011 000.00 | -265 000.00 | | -2 011 000.00 |
R5 Net income of consolidated companies | 371 000.00 | -8 129 000.00 | | 371 000.00 |
R6 Group Income (Consolidated Net Income) | 392 807.00 | -8 485 245.00 | | 392 807.00 |
R7 Share of minority interests (Non-group income) | -21 533.00 | 355 901.00 | | -21 533.00 |
| |
| 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 | 21 001 776.00 | | 8 394 323.00 | 21 001 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 919 134.00 | 5 552 227.00 | |
I4 DECREASES Grand Total | | 23 180 227.00 | 6 215 872.00 | |
IO DECREASES Total including other intangible assets | | 1 647 049.00 | 192 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614 044.00 | 471 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 023.00 | | 1 810 634.00 | 29 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 738.00 | | 4 690 342.00 | 394 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578 014.00 | | 1 893 346.00 | 20 578 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 093.00 | 2 112 888.00 | 2 035 138.00 | 61 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 4 088.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 2 108 800.00 | 2 035 138.00 | 59 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | 48 250.00 | 218 250.00 | 170 000.00 |
6N Inventories and work in progress | 274 785.00 | | | 274 785.00 |
6T Receivables | 15 000.00 | 76 243.00 | 14 681.00 | 15 000.00 |
6X Other provisions for depreciation | 966 598.00 | 105 507.00 | 5 277.00 | 966 598.00 |
7B Total provisions for depreciation | 3 561 298.00 | 693 922.00 | 585 898.00 | 3 561 298.00 |
7C Grand total | 3 731 298.00 | 742 172.00 | 804 148.00 | 3 731 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 507.00 | 238 208.00 | |
UG - Financial | | 512 172.00 | 565 940.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 130 898.00 | 11 590 723.00 | 11 540 175.00 | 23 130 898.00 |
8A Miscellaneous Loans and Financial Debts | 135 141.00 | 135 141.00 | | 135 141.00 |
8B Suppliers and Related Accounts | 3 971 359.00 | 3 971 359.00 | | 3 971 359.00 |
8C Staff and Related Accounts | 528 140.00 | 528 140.00 | | 528 140.00 |
8D Social Security and Other Social Organizations | 800 570.00 | 800 570.00 | | 800 570.00 |
8E Income Taxes | 655 306.00 | 655 306.00 | | 655 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 872 100.00 | 872 100.00 | | 872 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194 614.00 | 4 194 614.00 | | 4 194 614.00 |
UT Other financial assets | 187 885.00 | 57 940.00 | | 187 885.00 |
UX Other trade receivables | 3 164 097.00 | | | 3 164 097.00 |
UY Staff and related accounts | 16 667.00 | | | 16 667.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 111 507.00 | | | 111 507.00 |
VB VAT | 1 282 642.00 | | | 1 282 642.00 |
VC Group and associates | 57 324 609.00 | | | 57 324 609.00 |
VG Loans with a maturity of up to one year at origin | 8 552 100.00 | 58 953.00 | 8 493 147.00 | 8 552 100.00 |
VI Group and Associates | 18 171 386.00 | 18 171 386.00 | | 18 171 386.00 |
VM Income taxes | 51 385.00 | | | 51 385.00 |
VN Other taxes, similar payments | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 263.00 | 619 263.00 | | 619 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292 777.00 | | | 2 292 777.00 |
VS Prepaid expenses | 98 631.00 | | | 98 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 545 493.00 | 64 304 041.00 | 241 452.00 | 64 545 493.00 |
VW VAT | 581 395.00 | 581 395.00 | | 581 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 212 277.00 | 42 178 955.00 | 20 033 322.00 | 62 212 277.00 |
