| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787 003.00 | 634 518.00 | 152 485.00 | 787 003.00 |
AH Goodwill | 1 503 267.00 | | 1 503 267.00 | 1 503 267.00 |
AN Land | 1 379 547.00 | | 1 379 547.00 | 1 379 547.00 |
AP Buildings | 8 142 123.00 | 4 511 315.00 | 3 630 808.00 | 8 142 123.00 |
AR Technical installations, industrial equipment and tools | 680 747.00 | 537 046.00 | 143 701.00 | 680 747.00 |
AT Other tangible assets | 10 537 496.00 | 6 002 134.00 | 4 535 362.00 | 10 537 496.00 |
AV Fixed assets in progress | 152 338.00 | | 152 338.00 | 152 338.00 |
BF Loans | 36 488.00 | | 36 488.00 | 36 488.00 |
BH Other financial assets | 1 045 812.00 | | 1 045 812.00 | 1 045 812.00 |
BJ TOTAL (I) | 26 909 253.00 | 12 375 952.00 | 14 533 301.00 | 26 909 253.00 |
BN Goods in progress | 431 370.00 | | 431 370.00 | 431 370.00 |
BT Goods | 19 140 937.00 | 393 760.00 | 18 747 177.00 | 19 140 937.00 |
BV Advances and down payments on orders | 1 768 728.00 | | 1 768 728.00 | 1 768 728.00 |
BX Customers and related accounts | 4 507 382.00 | 62 808.00 | 4 444 574.00 | 4 507 382.00 |
BZ Other receivables | 761 880.00 | | 761 880.00 | 761 880.00 |
CD Marketable securities | 6 353 354.00 | | 6 353 354.00 | 6 353 354.00 |
CF Cash and cash equivalents | 2 901 273.00 | | 2 901 273.00 | 2 901 273.00 |
CH Prepaid expenses | 71 534.00 | | 71 534.00 | 71 534.00 |
CJ TOTAL (II) | 38 890 583.00 | 456 568.00 | 38 434 015.00 | 38 890 583.00 |
CO Grand total (0 to V) | 65 799 836.00 | 12 832 520.00 | 52 967 316.00 | 65 799 836.00 |
CU Other investments | 10 481 831.00 | 81 697.00 | 10 400 134.00 | 10 481 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 8 519 664.00 | 8 519 664.00 | | 8 519 664.00 |
DH Retained earnings | 11 751 060.00 | 11 458 858.00 | | 11 751 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 823.00 | | | -1 254 823.00 |
DL TOTAL (I) | 22 264 660.00 | 22 736 010.00 | | 22 264 660.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 328 963.00 | 91 797.00 | | 328 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663 307.00 | 9 326 760.00 | | 7 663 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 845.00 | 66 024.00 | | 66 845.00 |
DW Advances and down payments received on current orders | 925 799.00 | 954 813.00 | | 925 799.00 |
DX Trade payables and related accounts | 198 099.00 | | | 198 099.00 |
DY Tax and social security liabilities | 2 688 636.00 | 2 381 645.00 | | 2 688 636.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EB Prepaid income (2) | 40 275.00 | | | 40 275.00 |
EC TOTAL (IV) | -30 096 017.00 | 31 245 592.00 | | -30 096 017.00 |
EE Grand total (I to V) | 52 967 316.00 | 54 340 727.00 | | 52 967 316.00 |
EG Accrued income and payables due within one year | 8 029 083.00 | | | 8 029 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 102.00 | 357 644.00 | | 469 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 705 628.00 | |
FJ Net sales | | | 83 549 477.00 | |
FM Inventory production | | | 13 483.00 | |
FN Capitalized production | | | 47 791.00 | |
FO Operating subsidies | | | 1 853 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305 655.00 | |
FQ Other income | | | 44 957.00 | |
FR Total operating income (I) | | | 87 787 453.00 | |
FS Purchases of goods (including customs duties) | | | 63 730 175.00 | |
FT Inventory change (goods) | | | 256 676.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FW Other purchases and external expenses | | | 5 603 654.00 | |
FX Taxes, duties, and similar payments | | | 855 596.00 | |
FY Salaries and Wages | | | 8 278 593.00 | |
FZ Social Security Contributions | | | 3 735 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 91 066.00 | |
GF Total Operating Expenses (II) | | | 3 838 553.00 | |
GG - OPERATING RESULT (I - II) | | | -481 837.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 207 627.00 | |
GO Net income from sales of marketable securities | | | 107 166.00 | |
GP Total financial income (V) | | | 140 097.00 | |
GR Interest and similar expenses | | | 153 573.00 | |
GU Total financial expenses (VI) | | | 153 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312 017.00 | | | 3 312 017.00 |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
A4 Equity method investments | 2 125.00 | | | 2 125.00 |
HA Exceptional income from management transactions | 41 089.00 | | | 41 089.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 412 170.00 | 638 791.00 | | 412 170.00 |
HE Exceptional expenses on management operations | 1 159 000.00 | | | 1 159 000.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 253 326.00 | 235 237.00 | | 253 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 044.00 | 403 554.00 | | 158 044.00 |
HK Income tax | -7 598.00 | -12 401.00 | | -7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 388.00 | | | 3 721 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 211.00 | | | 4 976 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 823.00 | | | -1 254 823.00 |
R5 Net income of consolidated companies | -458 748.00 | 356 032.00 | | -458 748.00 |
R6 Group Income (Consolidated Net Income) | -458 748.00 | 356 032.00 | | -458 748.00 |
R7 Share of minority interests (Non-group income) | 10 354.00 | 1 612.00 | | 10 354.00 |
R8 Net income, group share (parent company share) | -469 102.00 | 357 644.00 | | -469 102.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 044 977.00 | | 119 492.00 | 12 044 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647 197.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 12 161 970.00 | |
IO DECREASES Total including other intangible assets | | | 900 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 614 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 607.00 | | 8 720.00 | 891 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 954.00 | | 50 991.00 | 565 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587 416.00 | | 59 781.00 | 10 587 416.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 552 077.00 | 85 794.00 | 220.00 | 552 077.00 |
PE DEPRECIATION Total including other intangible assets | 115 853.00 | 26 660.00 | | 115 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 224.00 | 59 134.00 | 220.00 | 436 224.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6X Other provisions for depreciation | 568 353.00 | 464 872.00 | | 568 353.00 |
7B Total provisions for depreciation | 650 050.00 | 464 872.00 | | 650 050.00 |
7C Grand total | 650 050.00 | 524 872.00 | | 650 050.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 103 393.00 | | 103 393.00 | 103 393.00 |
8B Suppliers and Related Accounts | 198 099.00 | 198 099.00 | | 198 099.00 |
8C Staff and Related Accounts | 65 491.00 | 65 491.00 | | 65 491.00 |
8D Social Security and Other Social Organizations | 119 321.00 | 119 321.00 | | 119 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
8L Deferred income | 40 275.00 | 40 275.00 | | 40 275.00 |
UP Loans | 36 486.00 | | | 36 486.00 |
UT Other financial assets | 128 878.00 | | | 128 878.00 |
UX Other trade receivables | 676 174.00 | | | 676 174.00 |
VB VAT | 11 941.00 | | | 11 941.00 |
VC Group and associates | 11 327 635.00 | | | 11 327 635.00 |
VH Loans with a maturity of more than one year at origin | 4 564 172.00 | 1 116 037.00 | 3 352 713.00 | 4 564 172.00 |
VI Group and Associates | 6 393 770.00 | 6 393 770.00 | | 6 393 770.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 864 959.00 | | | 864 959.00 |
VM Income taxes | 1 389 430.00 | | | 1 389 430.00 |
VN Other taxes, similar payments | 71 715.00 | | | 71 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | | | 13 387.00 |
VS Prepaid expenses | 71 534.00 | | | 71 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 181.00 | 13 561 815.00 | 165 366.00 | 13 727 181.00 |
VW VAT | 74 241.00 | 74 241.00 | | 74 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579 611.00 | 8 028 083.00 | 3 456 106.00 | 11 579 611.00 |
