| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 126 000.00 | |
AF Concessions, Patents and Similar Rights | 174 428.00 | 170 058.00 | 4 370.00 | 174 428.00 |
AN Land | 757 998.00 | 463 678.00 | 294 320.00 | 757 998.00 |
AP Buildings | 23 018 345.00 | 16 558 666.00 | 6 459 678.00 | 23 018 345.00 |
AR Technical installations, industrial equipment and tools | 13 049 462.00 | 9 299 216.00 | 3 750 246.00 | 13 049 462.00 |
AT Other tangible assets | 1 507 532.00 | 1 201 480.00 | 306 051.00 | 1 507 532.00 |
AV Fixed assets in progress | 221 137.00 | | 221 137.00 | 221 137.00 |
AX Advances and down payments | 4 878.00 | | 4 878.00 | 4 878.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | | | 21 410 000.00 | |
BL Raw materials, supplies | 927 337.00 | 13 021.00 | 914 316.00 | 927 337.00 |
BR Intermediate and finished products | 24 333 921.00 | 544 417.00 | 23 789 504.00 | 24 333 921.00 |
BT Goods | 38 056.00 | | 38 056.00 | 38 056.00 |
BV Advances and down payments on orders | 28 404.00 | | 28 404.00 | 28 404.00 |
BX Customers and related accounts | | | 10 031 000.00 | |
BZ Other receivables | 766 789.00 | | 766 789.00 | 766 789.00 |
CD Marketable securities | | | 4 851 000.00 | |
CF Cash and cash equivalents | 518 923.00 | | 518 923.00 | 518 923.00 |
CH Prepaid expenses | 168 437.00 | | 168 437.00 | 168 437.00 |
CJ TOTAL (II) | | | 42 785 000.00 | |
CO Grand total (0 to V) | | | 64 195 000.00 | |
CS Evaluated investments - equity method | 340 416.00 | | 340 416.00 | 340 416.00 |
CU Other investments | 11 504 668.00 | | 11 504 668.00 | 11 504 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | 3 883 000.00 | | 3 822 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | | 24 517 000.00 | | |
DF Regulated reserves (1) | 4 394 762.00 | 4 011 389.00 | | 4 394 762.00 |
DG Other reserves | 20 719 006.00 | 14 919 793.00 | | 20 719 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 694.00 | 6 509 193.00 | | -28 694.00 |
DL TOTAL (I) | 29 911 000.00 | 29 721 000.00 | | 29 911 000.00 |
DQ Provisions for Expenses | 264 796.00 | 241 498.00 | | 264 796.00 |
DR TOTAL (IV) | 1 096 000.00 | 997 000.00 | | 1 096 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394 434.00 | 2 881 207.00 | | 5 394 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454 000.00 | 3 385 000.00 | | 5 454 000.00 |
DW Advances and down payments received on current orders | 4 315.00 | 4 569.00 | | 4 315.00 |
DX Trade payables and related accounts | 4 345 000.00 | 6 059 000.00 | | 4 345 000.00 |
DY Tax and social security liabilities | 1 504 805.00 | 1 334 308.00 | | 1 504 805.00 |
DZ Fixed asset liabilities and related accounts | 627 284.00 | 827 017.00 | | 627 284.00 |
EA Other liabilities | 22 817 000.00 | 24 709 000.00 | | 22 817 000.00 |
EC TOTAL (IV) | 32 616 000.00 | 34 153 000.00 | | 32 616 000.00 |
EE Grand total (I to V) | 64 195 000.00 | 65 411 000.00 | | 64 195 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 706.00 | | | 33 706.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 000.00 | 264 000.00 | | -17 000.00 |
P7 LIABILITIES - Retained Earnings | 573 000.00 | 541 000.00 | | 573 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 757.00 | | 320 757.00 | 320 757.00 |
FD Production sold - goods | 29 590 029.00 | | 29 590 029.00 | 29 590 029.00 |
FG Production sold - services | 975 958.00 | | 975 958.00 | 975 958.00 |
FJ Net sales | | | 50 293 000.00 | |
FM Inventory production | | | 6 217.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 665.00 | |
FQ Other income | | | 529 000.00 | |
FR Total operating income (I) | | | 50 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 204 182.00 | |
FT Inventory change (goods) | | | 59 850.00 | |
FU Purchases of raw materials and other supplies | | | 21 395 346.00 | |
FV Inventory change (raw materials and supplies) | | | 57 914.00 | |
FW Other purchases and external expenses | | | 3 894 765.00 | |
FX Taxes, duties, and similar payments | | | 652 000.00 | |
FY Salaries and Wages | | | 2 369 854.00 | |
FZ Social Security Contributions | | | 6 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 298.00 | |
GE Other Expenses | | | 7 384 000.00 | |
GF Total Operating Expenses (II) | | | 50 788 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 652.00 | |
GL Other interest and similar income | | | 23 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 52 940.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 817.00 | 10 136 895.00 | | 2 817.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 207 000.00 | 150 000.00 | | 207 000.00 |
HE Exceptional expenses on management operations | 40 265.00 | 22 516.00 | | 40 265.00 |
HF Exceptional expenses on capital transactions | | 3 569 113.00 | | |
HH Total exceptional expenses (VIII) | 26 000.00 | 56 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 000.00 | 93 000.00 | | 181 000.00 |
HK Income tax | 68 000.00 | 20 000.00 | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 296 685.00 | 42 557 102.00 | | 31 296 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 325 379.00 | 36 047 909.00 | | 31 325 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 694.00 | 6 509 193.00 | | -28 694.00 |
HP References: Equipment leasing | 59 307.00 | 58 139.00 | | 59 307.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 000.00 | 5 000.00 | | -9 000.00 |
R3 Income Statement - Technical Result | 304 000.00 | 191 000.00 | | 304 000.00 |
R4 Income statement - Result for the financial year | 207 000.00 | 524 000.00 | | 207 000.00 |
R5 Net income of consolidated companies | 128 000.00 | -39 000.00 | | 128 000.00 |
R6 Group Income (Consolidated Net Income) | 31 000.00 | 294 000.00 | | 31 000.00 |
R7 Share of minority interests (Non-group income) | 49 000.00 | 32 000.00 | | 49 000.00 |
R8 Net income, group share (parent company share) | -17 000.00 | 264 000.00 | | -17 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 493 395.00 | | 4 446 874.00 | 47 493 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 11 848 683.00 | |
I4 DECREASES Grand Total | 1 346 787.00 | 11 021.00 | 50 582 461.00 | 1 346 787.00 |
IO DECREASES Total including other intangible assets | | | 174 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 346 787.00 | 9 891.00 | 38 559 351.00 | 1 346 787.00 |
KD ACQUISITIONS Total including other intangible assets | 171 042.00 | | 3 386.00 | 171 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 491 381.00 | | 4 424 648.00 | 35 491 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830 973.00 | | 18 840.00 | 11 830 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 019 801.00 | | | 1 019 801.00 |
NC DECREASES Transfers to advances and down payments | 326 986.00 | | | 326 986.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 601 551.00 | 1 101 437.00 | 9 890.00 | 26 601 551.00 |
PE DEPRECIATION Total including other intangible assets | 159 190.00 | 10 869.00 | | 159 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 442 362.00 | 1 090 569.00 | 9 890.00 | 26 442 362.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 498.00 | 23 298.00 | | 241 498.00 |
6N Inventories and work in progress | 357 918.00 | 517 555.00 | 318 036.00 | 357 918.00 |
6T Receivables | 15 916.00 | 6 274.00 | 397.00 | 15 916.00 |
7B Total provisions for depreciation | 373 834.00 | 523 829.00 | 318 433.00 | 373 834.00 |
7C Grand total | 615 332.00 | 547 127.00 | 318 433.00 | 615 332.00 |
UE of which provisions and reversals: - Operating | | 547 128.00 | 318 433.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 067 925.00 | 2 067 925.00 | | 2 067 925.00 |
8C Staff and Related Accounts | 746 135.00 | 746 135.00 | | 746 135.00 |
8D Social Security and Other Social Organizations | 371 912.00 | 371 912.00 | | 371 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 284.00 | 627 284.00 | | 627 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 314.00 | 2 173 314.00 | | 2 173 314.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
UX Other trade receivables | 6 304 848.00 | | | 6 304 848.00 |
UY Staff and related accounts | 18 217.00 | | | 18 217.00 |
UZ Social Security, other social security organizations | 10 158.00 | | | 10 158.00 |
VA Doubtful or disputed receivables | 26 106.00 | | | 26 106.00 |
VB VAT | 351 087.00 | | | 351 087.00 |
VC Group and associates | 262 547.00 | | | 262 547.00 |
VG Loans with a maturity of up to one year at origin | 34 693.00 | 34 693.00 | | 34 693.00 |
VH Loans with a maturity of more than one year at origin | 5 359 740.00 | 854 902.00 | 2 651 473.00 | 5 359 740.00 |
VI Group and Associates | 16 498 727.00 | 16 498 727.00 | | 16 498 727.00 |
VJ Loans taken out during the year | 3 270 000.00 | | | 3 270 000.00 |
VK Loans repaid during the year | 791 592.00 | | | 791 592.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 879.00 | 35 879.00 | | 35 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 954.00 | | | 115 954.00 |
VS Prepaid expenses | 168 437.00 | | | 168 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 779.00 | 7 266 181.00 | 3 598.00 | 7 269 779.00 |
VW VAT | 350 878.00 | 350 878.00 | | 350 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 266 488.00 | 23 761 650.00 | 2 651 473.00 | 28 266 488.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 53.00 | | | 53.00 |
