| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261 592.00 | 464 247.00 | 797 345.00 | 1 261 592.00 |
AH Goodwill | 39 848.00 | | 39 848.00 | 39 848.00 |
AN Land | 10 440 969.00 | | 10 440 969.00 | 10 440 969.00 |
AP Buildings | 39 679 935.00 | 6 351 381.00 | 33 328 554.00 | 39 679 935.00 |
AR Technical installations, industrial equipment and tools | 1 145 009.00 | 414 882.00 | 730 127.00 | 1 145 009.00 |
AT Other tangible assets | 17 919 516.00 | 6 935 877.00 | 10 983 639.00 | 17 919 516.00 |
BF Loans | | | | |
BH Other financial assets | 1 815 332.00 | | 1 815 332.00 | 1 815 332.00 |
BJ TOTAL (I) | 91 667 756.00 | 32 934 669.00 | 58 733 087.00 | 91 667 756.00 |
BT Goods | 28 810 445.00 | 364 249.00 | 28 446 196.00 | 28 810 445.00 |
BV Advances and down payments on orders | 835 269.00 | | 835 269.00 | 835 269.00 |
BX Customers and related accounts | 13 975 497.00 | 6 827 249.00 | 7 148 248.00 | 13 975 497.00 |
BZ Other receivables | 92 896 533.00 | 86 887 835.00 | 6 008 698.00 | 92 896 533.00 |
CF Cash and cash equivalents | 17 996 063.00 | | 17 996 063.00 | 17 996 063.00 |
CH Prepaid expenses | 2 708 731.00 | | 2 708 731.00 | 2 708 731.00 |
CJ TOTAL (II) | 157 222 538.00 | 94 079 333.00 | 63 143 205.00 | 157 222 538.00 |
CN Currency translation adjustments (V) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 248 890 616.00 | 127 014 002.00 | 121 876 614.00 | 248 890 616.00 |
CU Other investments | 19 224 736.00 | 18 768 282.00 | 456 454.00 | 19 224 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -15 197.00 | | | -15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | -15 197.00 | | 14 160.00 |
DL TOTAL (I) | 3 722 021.00 | -1 845 113.00 | | 3 722 021.00 |
DP Provisions for Risks | 4 468 908.00 | 4 090 525.00 | | 4 468 908.00 |
DQ Provisions for Expenses | 522 953.00 | 452 955.00 | | 522 953.00 |
DR TOTAL (IV) | 25 543 839.00 | 46 351 390.00 | | 25 543 839.00 |
DU Loans and Debts from Credit Institutions (3) | 54 001 402.00 | 53 260 247.00 | | 54 001 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670 789.00 | 7 824 334.00 | | 6 670 789.00 |
DW Advances and down payments received on current orders | 4 515 127.00 | 3 163 669.00 | | 4 515 127.00 |
DX Trade payables and related accounts | 12 056 902.00 | 13 662 661.00 | | 12 056 902.00 |
DY Tax and social security liabilities | 13 839 628.00 | 13 600 720.00 | | 13 839 628.00 |
DZ Fixed asset liabilities and related accounts | 79 126.00 | 78 699.00 | | 79 126.00 |
EA Other liabilities | 54 340.00 | 67 542.00 | | 54 340.00 |
EB Prepaid income (2) | 49 347.00 | 58 368.00 | | 49 347.00 |
EC TOTAL (IV) | 91 266 661.00 | 91 716 240.00 | | 91 266 661.00 |
EE Grand total (I to V) | 121 876 614.00 | 138 384 937.00 | | 121 876 614.00 |
EG Accrued income and payables due within one year | 38 752.00 | 20 409.00 | | 38 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 707 643.00 | -1 855 910.00 | | 5 707 643.00 |
P6 LIABILITIES - Revaluation Adjustments | -818 331.00 | -1 195 364.00 | | -818 331.00 |
P7 LIABILITIES - Retained Earnings | 1 344 086.00 | 2 162 417.00 | | 1 344 086.00 |
P9 TOTAL LIABILITIES | 20 551 978.00 | 41 807 910.00 | | 20 551 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 919 872.00 | |
FG Production sold - services | | | 11 990 288.00 | |
FJ Net sales | | | 120 590 741.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 775.00 | |
FR Total operating income (I) | | | 1 714 025.00 | |
FS Purchases of goods (including customs duties) | | | 64 670 352.00 | |
FT Inventory change (goods) | | | -11 659.00 | |
FW Other purchases and external expenses | | | 34 160 326.00 | |
FX Taxes, duties, and similar payments | | | 6 240 161.00 | |
FY Salaries and Wages | | | 21 914 137.00 | |
FZ Social Security Contributions | | | 7 588 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 757.00 | |
GE Other Expenses | | | 114 892.00 | |
GF Total Operating Expenses (II) | | | 141 015 024.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710 258.00 | |
GH Attributed profit or transferred loss (III) | | | 38 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 336 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 344 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 330 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 008.00 | 3 322 427.00 | | 17 008.00 |
HB Exceptional income from capital transactions | 10 715 500.00 | 20 954 975.00 | | 10 715 500.00 |
HC Reversals of provisions and transfers of expenses | 283 341.00 | 378 972.00 | | 283 341.00 |
HD Total exceptional income (VII) | 11 015 849.00 | 24 656 374.00 | | 11 015 849.00 |
HE Exceptional expenses on management operations | 1 275 896.00 | 1 991 888.00 | | 1 275 896.00 |
HF Exceptional expenses on capital transactions | 7 479 719.00 | 19 058 942.00 | | 7 479 719.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 9 055 615.00 | 21 050 830.00 | | 9 055 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960 234.00 | 3 605 544.00 | | 1 960 234.00 |
HK Income tax | -3 700.00 | -1 112.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 112.00 | 1.00 | | 33 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 952.00 | 15 198.00 | | 18 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | -15 197.00 | | 14 160.00 |
R3 Income Statement - Technical Result | -21 255 932.00 | -20 856 006.00 | | -21 255 932.00 |
R6 Group Income (Consolidated Net Income) | 4 889 311.00 | -3 051 274.00 | | 4 889 311.00 |
R8 Net income, group share (parent company share) | 5 707 642.00 | -1 855 910.00 | | 5 707 642.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
