| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 31 195 659.00 | |
BJ TOTAL (I) | | | 191 743 940.00 | |
BV Advances and down payments on orders | | | 159 359.00 | |
BX Customers and related accounts | | | 4 043 318.00 | |
BZ Other receivables | | | 46 086 511.00 | |
CF Cash and cash equivalents | | | 29 229 421.00 | |
CJ TOTAL (II) | | | 79 518 608.00 | |
CO Grand total (0 to V) | | | 271 262 548.00 | |
CS Evaluated investments - equity method | | | 160 548 281.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000 000.00 | 152 000 000.00 | | 152 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 905 633.00 | 13 905 633.00 | | 13 905 633.00 |
DD Legal reserve (1) | 1 430 511.00 | 1 430 511.00 | | 1 430 511.00 |
DH Retained earnings | -53 002 857.00 | -40 384 171.00 | | -53 002 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 088 187.00 | -12 618 686.00 | | -17 088 187.00 |
DK Regulated provisions | 846 397.00 | 550 255.00 | | 846 397.00 |
DL TOTAL (I) | 98 091 497.00 | 114 883 543.00 | | 98 091 497.00 |
DP Provisions for Risks | 5 580 000.00 | 400 000.00 | | 5 580 000.00 |
DQ Provisions for Expenses | 11 987 223.00 | 9 379 224.00 | | 11 987 223.00 |
DR TOTAL (IV) | 17 567 223.00 | 9 779 224.00 | | 17 567 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 623.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 959 500.00 | 107 335 691.00 | | 136 959 500.00 |
DX Trade payables and related accounts | 7 494 450.00 | 2 232 836.00 | | 7 494 450.00 |
DY Tax and social security liabilities | 11 145 368.00 | 12 650 108.00 | | 11 145 368.00 |
EA Other liabilities | 3 460.00 | 12 221 249.00 | | 3 460.00 |
EC TOTAL (IV) | 155 603 829.00 | 134 440 508.00 | | 155 603 829.00 |
EE Grand total (I to V) | 271 262 548.00 | 259 103 274.00 | | 271 262 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 654 437.00 | |
FJ Net sales | | | 119 654 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572 488.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 129 234 240.00 | |
FW Other purchases and external expenses | | | -96 879 004.00 | |
FX Taxes, duties, and similar payments | | | -3 353 785.00 | |
FY Salaries and Wages | | | -19 284 606.00 | |
FZ Social Security Contributions | | | -11 243 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -4 472 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -17 010 223.00 | |
GE Other Expenses | | | -191 448.00 | |
GF Total Operating Expenses (II) | | | -152 435 033.00 | |
GG - OPERATING RESULT (I - II) | | | -23 200 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 928 341.00 | |
GK Income from other securities and fixed asset receivables | | | 509 261.00 | |
GL Other interest and similar income | | | 40 205.00 | |
GN Positive exchange differences | | | 221 649.00 | |
GP Total financial income (V) | | | 12 699 457.00 | |
GR Interest and similar expenses | | | -173 697.00 | |
GS Negative differences of foreign exchange | | | -15 984.00 | |
GU Total financial expenses (VI) | | | -189 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 509 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 691 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 332 779.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 407 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 18 739 779.00 | | 10 000.00 |
HE Exceptional expenses on management operations | -3 710 800.00 | -5 773 192.00 | | -3 710 800.00 |
HF Exceptional expenses on capital transactions | -632 711.00 | -16 474 290.00 | | -632 711.00 |
HG Exceptional depreciation and provisions | -296 141.00 | -506 141.00 | | -296 141.00 |
HH Total exceptional expenses (VIII) | -4 639 652.00 | -22 753 623.00 | | -4 639 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629 651.00 | -4 013 845.00 | | 4 629 651.00 |
HJ Employee participation in company results | -1 767 519.00 | -688 258.00 | | -1 767 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 943 697.00 | 116 291 020.00 | | 141 943 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 031 884.00 | 128 909 706.00 | | 159 031 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 088 187.00 | -12 618 686.00 | | -17 088 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 400 000.00 | 5 180 000.00 | | 400 000.00 |
5Z Total provisions for risks and expenses | 9 779 000.00 | 17 010 000.00 | 9 221 000.00 | 9 779 000.00 |
7C Grand total | 9 779 000.00 | 17 010 000.00 | 9 221 000.00 | 9 779 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 499 000.00 | 499 000.00 | | 499 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 289 000.00 | 50 232 000.00 | 57 000.00 | 50 289 000.00 |
