| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 945.00 | 206 581.00 | 81 363.00 | 287 945.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 140 093.00 | 3 458 509.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 137 104 341.00 | 37 763 335.00 | 99 341 006.00 | 137 104 341.00 |
AR Technical installations, industrial equipment and tools | 13 737 025.00 | 8 183 506.00 | 5 553 520.00 | 13 737 025.00 |
AT Other tangible assets | 95 353 093.00 | 13 376 202.00 | 81 976 891.00 | 95 353 093.00 |
AV Fixed assets in progress | 861 534.00 | | 861 534.00 | 861 534.00 |
BB Receivables related to investments | 35 218 372.00 | | 35 218 372.00 | 35 218 372.00 |
BD Other fixed assets | 2 091 197.00 | | 2 091 197.00 | 2 091 197.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 178 806.00 | | 178 806.00 | 178 806.00 |
BJ TOTAL (I) | 327 936 408.00 | 59 669 717.00 | 268 266 691.00 | 327 936 408.00 |
BL Raw materials, supplies | 248 306.00 | | 248 306.00 | 248 306.00 |
BT Goods | 632 983.00 | | 632 983.00 | 632 983.00 |
BX Customers and related accounts | 1 039 666.00 | 10 409.00 | 1 029 258.00 | 1 039 666.00 |
BZ Other receivables | 1 961 697.00 | | 1 961 697.00 | 1 961 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 266.00 | | 1 176 266.00 | 1 176 266.00 |
CH Prepaid expenses | 204 527.00 | | 204 527.00 | 204 527.00 |
CJ TOTAL (II) | 5 263 445.00 | 10 409.00 | 5 253 036.00 | 5 263 445.00 |
CO Grand total (0 to V) | 333 199 852.00 | 59 680 126.00 | 273 519 727.00 | 333 199 852.00 |
CU Other investments | 19 218 612.00 | | 19 218 612.00 | 19 218 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DG Other reserves | 2 662 941.00 | 2 662 941.00 | | 2 662 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 389 832.00 | -13 492 335.00 | | -15 389 832.00 |
DL TOTAL (I) | -977 217.00 | 920 279.00 | | -977 217.00 |
DP Provisions for Risks | 780 656.00 | 400 000.00 | | 780 656.00 |
DR TOTAL (IV) | 780 656.00 | 400 000.00 | | 780 656.00 |
DT Other Bond Issues | 57 479 508.00 | 56 802 192.00 | | 57 479 508.00 |
DU Loans and Debts from Credit Institutions (3) | 71 375 343.00 | 73 730 868.00 | | 71 375 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 909 624.00 | 130 101 740.00 | | 139 909 624.00 |
DX Trade payables and related accounts | 1 610 585.00 | 2 079 363.00 | | 1 610 585.00 |
DY Tax and social security liabilities | 1 909 328.00 | 1 577 495.00 | | 1 909 328.00 |
DZ Fixed asset liabilities and related accounts | 145 967.00 | 910 472.00 | | 145 967.00 |
EA Other liabilities | 1 283 811.00 | 1 763 648.00 | | 1 283 811.00 |
EB Prepaid income (2) | | 7 684.00 | | |
EC TOTAL (IV) | 273 714 165.00 | 266 973 462.00 | | 273 714 165.00 |
ED (V) | 2 123.00 | 1 894.00 | | 2 123.00 |
EE Grand total (I to V) | 273 519 727.00 | 268 295 635.00 | | 273 519 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 881 864.00 | | 2 881 864.00 | 2 881 864.00 |
FD Production sold - goods | 3 933 936.00 | | 3 933 936.00 | 3 933 936.00 |
FG Production sold - services | 22 025 143.00 | | 22 025 143.00 | 22 025 143.00 |
FJ Net sales | 28 840 943.00 | | 28 840 943.00 | 28 840 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 461.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 28 944 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 657.00 | |
FT Inventory change (goods) | | | -193 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 166.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 11 459 872.00 | |
FX Taxes, duties, and similar payments | | | 916 303.00 | |
FY Salaries and Wages | | | 8 284 926.00 | |
FZ Social Security Contributions | | | 3 116 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 656.00 | |
GE Other Expenses | | | 106 129.00 | |
GF Total Operating Expenses (II) | | | 37 947 076.00 | |
GG - OPERATING RESULT (I - II) | | | -9 002 185.00 | |
GH Attributed profit or transferred loss (III) | | | 113 272.00 | |
GI Supported loss or transferred profit (IV) | | | 236 701.00 | |
GK Income from other securities and fixed asset receivables | | | 502 757.00 | |
GL Other interest and similar income | | | 234 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 460.00 | |
GN Positive exchange differences | | | 11 817.00 | |
GP Total financial income (V) | | | 862 097.00 | |
GR Interest and similar expenses | | | 7 127 561.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GT Net expenses on sales of marketable securities | | | 279.00 | |
GU Total financial expenses (VI) | | | 7 135 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 398 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 713.00 | 153 831.00 | | 60 713.00 |
HB Exceptional income from capital transactions | 19 801.00 | 2 903.00 | | 19 801.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 80 513.00 | 306 735.00 | | 80 513.00 |
HE Exceptional expenses on management operations | 53 138.00 | 50 156.00 | | 53 138.00 |
HF Exceptional expenses on capital transactions | 18 394.00 | 4 000.00 | | 18 394.00 |
HH Total exceptional expenses (VIII) | 71 532.00 | 54 156.00 | | 71 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981.00 | 252 579.00 | | 8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000 773.00 | 25 984 453.00 | | 30 000 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 390 605.00 | 39 476 788.00 | | 45 390 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 389 832.00 | -13 492 335.00 | | -15 389 832.00 |
| |
| 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 | 308 121 980.00 | 75 642 305.00 | 26 548 455.00 | 308 121 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 026 987.00 | |
I4 DECREASES Grand Total | | | 327 936 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 904 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 005 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 444 761.00 | 3 155 830.00 | 1 490.00 | 66 444 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 882 779.00 | 72 486 474.00 | 10 560 847.00 | 194 882 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 794 439.00 | | 15 986 118.00 | 46 794 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 926 010.00 | 10 743 706.00 | | 48 926 010.00 |
PE DEPRECIATION Total including other intangible assets | 278 575.00 | 68 099.00 | | 278 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 647 434.00 | 10 675 607.00 | | 48 647 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 134 600.00 | | 1 134 600.00 | 1 134 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 380 656.00 | | 400 000.00 |
6T Receivables | 60 124.00 | 10 408.00 | 60 124.00 | 60 124.00 |
7B Total provisions for depreciation | 173 584.00 | 10 408.00 | 173 584.00 | 173 584.00 |
7C Grand total | 573 584.00 | 391 065.00 | 173 584.00 | 573 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 479 508.00 | 2 479 508.00 | | 57 479 508.00 |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 1 610 585.00 | 1 610 585.00 | | 1 610 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 967.00 | 145 967.00 | | 145 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 811.00 | 1 283 811.00 | | 1 283 811.00 |
UL Receivables related to investments | 35 218 372.00 | | | 35 218 372.00 |
UP Loans | 320 000.00 | | | 320 000.00 |
UT Other financial assets | 178 806.00 | | | 178 806.00 |
UX Other trade receivables | 1 028 217.00 | | | 1 028 217.00 |
UY Staff and related accounts | 15 024.00 | | | 15 024.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 11 449.00 | | | 11 449.00 |
VB VAT | 141 492.00 | | | 141 492.00 |
VI Group and Associates | 139 872 274.00 | 139 872 274.00 | | 139 872 274.00 |
VN Other taxes, similar payments | 807 770.00 | | | 807 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 339.00 | | | 997 339.00 |
VS Prepaid expenses | 204 527.00 | | | 204 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923 069.00 | 3 194 441.00 | 35 728 628.00 | 38 923 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 714 165.00 | 150 767 724.00 | 16 446 441.00 | 273 714 165.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
