| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 782 981.00 | 5 162 339.00 | 620 642.00 | 5 782 981.00 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 310 451.00 | 256 379.00 | 54 072.00 | 310 451.00 |
AH Goodwill | 1 527 497.00 | 144 865.00 | 1 382 632.00 | 1 527 497.00 |
AJ Other Intangible Assets | 1 595 995.00 | 319 199.00 | 1 276 796.00 | 1 595 995.00 |
AN Land | 3 116 599.00 | 745 313.00 | 2 371 286.00 | 3 116 599.00 |
AP Buildings | 13 870 922.00 | 9 277 464.00 | 4 593 458.00 | 13 870 922.00 |
AR Technical installations, industrial equipment and tools | 17 867 110.00 | 13 238 512.00 | 4 628 598.00 | 17 867 110.00 |
AT Other tangible assets | 4 902 459.00 | 2 754 148.00 | 2 148 311.00 | 4 902 459.00 |
AV Fixed assets in progress | 654 249.00 | | 654 249.00 | 654 249.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 74 148.00 | 1 829.00 | 72 319.00 | 74 148.00 |
BJ TOTAL (I) | 50 344 604.00 | 32 396 510.00 | 17 948 094.00 | 50 344 604.00 |
BL Raw materials, supplies | 1 195 748.00 | 98 586.00 | 1 097 162.00 | 1 195 748.00 |
BN Goods in progress | 651 917.00 | 25 259.00 | 626 658.00 | 651 917.00 |
BR Intermediate and finished products | 2 574 224.00 | 337 868.00 | 2 236 356.00 | 2 574 224.00 |
BT Goods | 254 168.00 | 14 378.00 | 239 790.00 | 254 168.00 |
BV Advances and down payments on orders | 131 232.00 | | 131 232.00 | 131 232.00 |
BX Customers and related accounts | 3 778 370.00 | 171 934.00 | 3 606 436.00 | 3 778 370.00 |
BZ Other receivables | 4 000 748.00 | 53 214.00 | 3 947 534.00 | 4 000 748.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 1 440 693.00 | | 1 440 693.00 | 1 440 693.00 |
CH Prepaid expenses | 125 687.00 | | 125 687.00 | 125 687.00 |
CJ TOTAL (II) | 14 163 287.00 | 701 239.00 | 13 462 048.00 | 14 163 287.00 |
CO Grand total (0 to V) | 64 507 891.00 | 33 097 749.00 | 31 410 142.00 | 64 507 891.00 |
CU Other investments | 31 377 555.00 | 3 750 000.00 | 27 627 555.00 | 31 377 555.00 |
CX Development or Research and Development Expenses | 486 462.00 | 486 462.00 | | 486 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030 800.00 | 21 990 000.00 | | 22 030 800.00 |
DD Legal reserve (1) | -12 891 602.00 | -13 014 742.00 | | -12 891 602.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | 468 959.00 | 98 853.00 | | 468 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 594.00 | 88 882.00 | | -245 594.00 |
DJ Investment subsidies | 65 400.00 | 106 199.00 | | 65 400.00 |
DL TOTAL (I) | 9 829 271.00 | 9 724 680.00 | | 9 829 271.00 |
DP Provisions for Risks | 126 978.00 | 233 985.00 | | 126 978.00 |
DQ Provisions for Expenses | 1 669 351.00 | 1 223 567.00 | | 1 669 351.00 |
DR TOTAL (IV) | 1 796 329.00 | 1 517 194.00 | | 1 796 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191 735.00 | 7 594 189.00 | | 7 191 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 868.00 | 2 467 534.00 | | 1 794 868.00 |
DW Advances and down payments received on current orders | 125 381.00 | 38 521.00 | | 125 381.00 |
DX Trade payables and related accounts | 5 807 386.00 | 6 226 953.00 | | 5 807 386.00 |
DY Tax and social security liabilities | 4 371 751.00 | 5 113 070.00 | | 4 371 751.00 |
DZ Fixed asset liabilities and related accounts | 45 967.00 | 300.00 | | 45 967.00 |
EA Other liabilities | 273 752.00 | 569 775.00 | | 273 752.00 |
EB Prepaid income (2) | 88 410.00 | 122 031.00 | | 88 410.00 |
EC TOTAL (IV) | 19 699 250.00 | 22 132 373.00 | | 19 699 250.00 |
EE Grand total (I to V) | 31 410 142.00 | 33 468 861.00 | | 31 410 142.00 |
EG Accrued income and payables due within one year | 5 880 713.00 | 7 696 290.00 | | 5 880 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 435.00 | | 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 278 854.00 | 2 646 136.00 | | 278 854.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 59 642.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 474 183.00 | |
FD Production sold - goods | | | 39 403 987.00 | |
FG Production sold - services | | | 10 040 580.00 | |
FJ Net sales | | | 49 918 750.00 | |
FM Inventory production | | | 193 759.00 | |
FO Operating subsidies | | | 6 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 966.00 | |
FQ Other income | | | 12 984.00 | |
FR Total operating income (I) | | | 50 626 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 792.00 | |
FT Inventory change (goods) | | | 476 562.00 | |
FU Purchases of raw materials and other supplies | | | 15 631 073.00 | |
FV Inventory change (raw materials and supplies) | | | 79 890.00 | |
FW Other purchases and external expenses | | | 16 936 102.00 | |
FX Taxes, duties, and similar payments | | | 959 074.00 | |
FY Salaries and Wages | | | 8 105 006.00 | |
FZ Social Security Contributions | | | 3 130 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 355.00 | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 51 477 839.00 | |
GG - OPERATING RESULT (I - II) | | | -851 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 352.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 000.00 | |
GN Positive exchange differences | | | 34 781.00 | |
GP Total financial income (V) | | | 39 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 043.00 | |
GR Interest and similar expenses | | | 346 232.00 | |
GS Negative differences of foreign exchange | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 354 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 687.00 | 89 933.00 | | 483 687.00 |
HB Exceptional income from capital transactions | 2 275 371.00 | 6 762 793.00 | | 2 275 371.00 |
HC Reversals of provisions and transfers of expenses | 115 045.00 | 206 802.00 | | 115 045.00 |
HD Total exceptional income (VII) | 2 874 103.00 | 7 059 528.00 | | 2 874 103.00 |
HE Exceptional expenses on management operations | 82 161.00 | 65 027.00 | | 82 161.00 |
HF Exceptional expenses on capital transactions | 611 778.00 | 1 313 538.00 | | 611 778.00 |
HG Exceptional depreciation and provisions | 203 509.00 | 95 846.00 | | 203 509.00 |
HH Total exceptional expenses (VIII) | 897 448.00 | 1 474 411.00 | | 897 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976 652.00 | 5 585 117.00 | | 1 976 652.00 |
HJ Employee participation in company results | 173 582.00 | 20 611.00 | | 173 582.00 |
HK Income tax | 108 191.00 | -57 336.00 | | 108 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 428.00 | 1 172 670.00 | | 1 027 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 022.00 | 1 083 788.00 | | 1 273 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 594.00 | 88 882.00 | | -245 594.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 489.00 | 42 401.00 | | -105 489.00 |
R3 Income Statement - Technical Result | 504 306.00 | 698 897.00 | | 504 306.00 |
R5 Net income of consolidated companies | 1 463 459.00 | 282 478.00 | | 1 463 459.00 |
R6 Group Income (Consolidated Net Income) | 278 854.00 | 646 136.00 | | 278 854.00 |
R7 Share of minority interests (Non-group income) | 3 624.00 | 86 814.00 | | 3 624.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 958 550.00 | | 2 603 581.00 | 28 958 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 377 585.00 | |
I4 DECREASES Grand Total | | 12 295.00 | 31 549 835.00 | |
IO DECREASES Total including other intangible assets | | | 52 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 295.00 | 119 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 664.00 | | | 52 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 331.00 | | 3 551.00 | 128 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 777 555.00 | | 2 600 030.00 | 28 777 555.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 069.00 | 5 185.00 | 12 295.00 | 138 069.00 |
PE DEPRECIATION Total including other intangible assets | 39 014.00 | 2 885.00 | | 39 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 055.00 | 2 300.00 | 12 295.00 | 99 055.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
7B Total provisions for depreciation | 3 450 000.00 | 300 000.00 | | 3 450 000.00 |
7C Grand total | 3 450 000.00 | 300 000.00 | | 3 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 200 000.00 | | | 5 200 000.00 |
8B Suppliers and Related Accounts | 220 826.00 | 220 826.00 | | 220 826.00 |
8C Staff and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 113 771.00 | 113 771.00 | | 113 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 742.00 | 423 742.00 | | 423 742.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 128 102.00 | | | 128 102.00 |
VB VAT | 14 457.00 | | | 14 457.00 |
VC Group and associates | 5 325 972.00 | | | 5 325 972.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 500 069.00 | 115 552.00 | 384 517.00 | 500 069.00 |
VI Group and Associates | 4 947 097.00 | 2 912 494.00 | 816 000.00 | 4 947 097.00 |
VJ Loans taken out during the year | 5 629 763.00 | | | 5 629 763.00 |
VK Loans repaid during the year | 157 313.00 | | | 157 313.00 |
VM Income taxes | 676 910.00 | | | 676 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 13 137.00 | | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158 607.00 | 5 495 905.00 | 662 702.00 | 6 158 607.00 |
VW VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 229.00 | 3 846 110.00 | 1 200 517.00 | 11 465 229.00 |
