| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 563 764.00 | |
A4 Equity method investments | | | 7 128 304.00 | |
AF Concessions, Patents and Similar Rights | 11 881.00 | 1 881.00 | 10 000.00 | 11 881.00 |
AJ Other Intangible Assets | 190 678.00 | 3 483.00 | 187 195.00 | 190 678.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 128 176.00 | 52 158.00 | 76 018.00 | 128 176.00 |
BD Other fixed assets | 869 041.00 | | 869 041.00 | 869 041.00 |
BH Other financial assets | 63 141.00 | 37 400.00 | 25 741.00 | 63 141.00 |
BJ TOTAL (I) | | | 13 551 820.00 | |
BV Advances and down payments on orders | -1 348.00 | | -1 348.00 | -1 348.00 |
BX Customers and related accounts | | | 20 750 398.00 | |
BZ Other receivables | | | 2 913 399.00 | |
CD Marketable securities | | | 17 413 378.00 | |
CF Cash and cash equivalents | | | 19 949 668.00 | |
CH Prepaid expenses | 29 594.00 | | 29 594.00 | 29 594.00 |
CJ TOTAL (II) | | | 73 545 917.00 | |
CO Grand total (0 to V) | | | 87 097 734.00 | |
CU Other investments | 6 261 354.00 | | 6 261 354.00 | 6 261 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 294.00 | 4 755 294.00 | | 4 755 294.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 475 530.00 | 474 244.00 | | 475 530.00 |
DG Other reserves | 22 480 913.00 | 13 875 347.00 | | 22 480 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 185.00 | 8 606 852.00 | | 78 185.00 |
DK Regulated provisions | 106 849.00 | 90 002.00 | | 106 849.00 |
DL TOTAL (I) | 38 108 136.00 | 34 294 748.00 | | 38 108 136.00 |
DP Provisions for Risks | 10 500.00 | 96 617.00 | | 10 500.00 |
DQ Provisions for Expenses | 99 026.00 | 95 828.00 | | 99 026.00 |
DR TOTAL (IV) | 256 158.00 | 259 914.00 | | 256 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 1 853.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 242.00 | 5 127 074.00 | | 4 181 242.00 |
DX Trade payables and related accounts | 12 739 582.00 | 10 875 576.00 | | 12 739 582.00 |
DY Tax and social security liabilities | 249 726.00 | 639 114.00 | | 249 726.00 |
DZ Fixed asset liabilities and related accounts | 108 736.00 | | | 108 736.00 |
EA Other liabilities | 24 100 550.00 | 22 960 107.00 | | 24 100 550.00 |
EC TOTAL (IV) | 41 021 374.00 | 38 962 757.00 | | 41 021 374.00 |
EE Grand total (I to V) | 87 097 734.00 | 79 278 572.00 | | 87 097 734.00 |
EG Accrued income and payables due within one year | 671 771.00 | 1 292 375.00 | | 671 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 034 821.00 | 10 915 124.00 | | 4 034 821.00 |
P8 LIABILITIES - Profit or Loss for the Year | 146 632.00 | 67 469.00 | | 146 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 192 197.00 | |
FD Production sold - goods | | | 70 585 587.00 | |
FG Production sold - services | | | 2 661 763.00 | |
FJ Net sales | | | 73 439 547.00 | |
FM Inventory production | | | -9 542 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 314.00 | |
FQ Other income | | | 13 141.00 | |
FR Total operating income (I) | | | -9 433 915.00 | |
FU Purchases of raw materials and other supplies | | | 17 280 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680 661.00 | |
FW Other purchases and external expenses | | | 31 153.00 | |
FX Taxes, duties, and similar payments | | | 562 186.00 | |
FY Salaries and Wages | | | 298 961.00 | |
FZ Social Security Contributions | | | 7 602 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 250.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 56 235 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770 257.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 683.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 60 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 539.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 264 028.00 | |
GP Total financial income (V) | | | 420 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 564.00 | |
GR Interest and similar expenses | | | 60 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 416 109.00 | 10 619 303.00 | | 416 109.00 |
HC Reversals of provisions and transfers of expenses | 33 254.00 | 33 058.00 | | 33 254.00 |
HD Total exceptional income (VII) | 371 619.00 | 10 691 301.00 | | 371 619.00 |
HE Exceptional expenses on management operations | 11 102.00 | 12 732.00 | | 11 102.00 |
HF Exceptional expenses on capital transactions | 270 585.00 | 4 899 564.00 | | 270 585.00 |
HG Exceptional depreciation and provisions | 41 407.00 | 10 400.00 | | 41 407.00 |
HH Total exceptional expenses (VIII) | 323 094.00 | 4 922 696.00 | | 323 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 834.00 | 8 098 154.00 | | 163 834.00 |
HK Income tax | 27 295 891.00 | 3 667 307.00 | | 27 295 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 319.00 | 13 252 531.00 | | 2 248 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 133.00 | 4 645 678.00 | | 2 170 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 185.00 | 8 606 852.00 | | 78 185.00 |
HP References: Equipment leasing | 66 786.00 | 50 291.00 | | 66 786.00 |
R3 Income Statement - Technical Result | -46 461.00 | -14 449.00 | | -46 461.00 |
R4 Income statement - Result for the financial year | 928 151.00 | 1 237 861.00 | | 928 151.00 |
R6 Group Income (Consolidated Net Income) | 4 034 821.00 | 10 915 124.00 | | 4 034 821.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 410 916.00 | | 505 315.00 | 7 410 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 662.00 | 7 193 538.00 | |
I4 DECREASES Grand Total | | 181 957.00 | 7 734 274.00 | |
IO DECREASES Total including other intangible assets | | | 202 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 294.00 | 338 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | 194 448.00 | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 239.00 | | 76 232.00 | 285 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117 566.00 | | 234 635.00 | 7 117 566.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 353.00 | 13 739.00 | 1 570.00 | 45 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 3 483.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 472.00 | 10 256.00 | 1 570.00 | 43 472.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 250 000.00 | 124 000.00 | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 003.00 | 32 216.00 | 15 369.00 | 90 003.00 |
6X Other provisions for depreciation | 35 864.00 | 547 747.00 | | 35 864.00 |
7B Total provisions for depreciation | 60 864.00 | 560 147.00 | | 60 864.00 |
7C Grand total | 150 866.00 | 592 363.00 | 15 369.00 | 150 866.00 |
UG - Financial | | 560 147.00 | | |
UJ - Exceptional | | 32 216.00 | 15 369.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 226.00 | 44 226.00 | | 44 226.00 |
8B Suppliers and Related Accounts | 183 160.00 | 183 160.00 | | 183 160.00 |
8C Staff and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 83 309.00 | 83 309.00 | | 83 309.00 |
8E Income Taxes | 20 662.00 | 20 662.00 | | 20 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 737.00 | 108 737.00 | | 108 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 633.00 | 60 633.00 | | 60 633.00 |
UT Other financial assets | 63 142.00 | 63 142.00 | | 63 142.00 |
UX Other trade receivables | 701 729.00 | | | 701 729.00 |
VB VAT | 34 954.00 | | | 34 954.00 |
VC Group and associates | 7 148 473.00 | | | 7 148 473.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VN Other taxes, similar payments | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 934.00 | | | 282 934.00 |
VS Prepaid expenses | 29 594.00 | | | 29 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265 966.00 | 8 202 825.00 | 63 142.00 | 8 265 966.00 |
VW VAT | 107 550.00 | 107 550.00 | | 107 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 771.00 | 671 771.00 | | 671 771.00 |
