| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 46 033 000.00 | |
AF Concessions, Patents and Similar Rights | 1 083 261.00 | 452 409.00 | 630 852.00 | 1 083 261.00 |
AJ Other Intangible Assets | 283 300.00 | 133 931.00 | 149 369.00 | 283 300.00 |
AL Advances and down payments on intangible assets. | 2 197 037.00 | | 2 197 037.00 | 2 197 037.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | 12 208.00 | 13 287.00 | 25 496.00 |
AT Other tangible assets | 909 927.00 | 273 107.00 | 636 820.00 | 909 927.00 |
AV Fixed assets in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
AX Advances and down payments | 59 224.00 | | 59 224.00 | 59 224.00 |
BB Receivables related to investments | 78 885 297.00 | 2 882 370.00 | 76 002 926.00 | 78 885 297.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 353 801.00 | | 3 353 801.00 | 3 353 801.00 |
BJ TOTAL (I) | | | 775 588 000.00 | |
BN Goods in progress | 23 734 743.00 | 2 877 200.00 | 20 857 543.00 | 23 734 743.00 |
BT Goods | | | 30 868 000.00 | |
BV Advances and down payments on orders | 8 268 085.00 | | 8 268 085.00 | 8 268 085.00 |
BX Customers and related accounts | 24 486 376.00 | | 24 486 376.00 | 24 486 376.00 |
BZ Other receivables | 59 132 484.00 | 4 693 865.00 | 54 438 619.00 | 59 132 484.00 |
CF Cash and cash equivalents | 6 952 119.00 | | 6 952 119.00 | 6 952 119.00 |
CH Prepaid expenses | 7 766 589.00 | | 7 766 589.00 | 7 766 589.00 |
CJ TOTAL (II) | | | 211 034 000.00 | |
CN Currency translation adjustments (V) | 113 696.00 | | 113 696.00 | 113 696.00 |
CO Grand total (0 to V) | | | 986 622 000.00 | |
CU Other investments | 333 792 943.00 | 12 316 275.00 | 321 476 668.00 | 333 792 943.00 |
CW Deferred expenses or loan issuance costs | 407 753.00 | | 407 753.00 | 407 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 624 000.00 | 321 964 000.00 | | 317 624 000.00 |
DB Share, merger, contribution premiums, etc. | 96 481 550.00 | 96 456 840.00 | | 96 481 550.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -19 434 847.00 | -14 839 623.00 | | -19 434 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 798.00 | -4 595 224.00 | | 2 463 798.00 |
DK Regulated provisions | 1 010 596.00 | 617 728.00 | | 1 010 596.00 |
DL TOTAL (I) | 372 371 000.00 | 389 197 000.00 | | 372 371 000.00 |
DP Provisions for Risks | 2 232 529.00 | 4 291 156.00 | | 2 232 529.00 |
DQ Provisions for Expenses | 200 507.00 | 170 147.00 | | 200 507.00 |
DR TOTAL (IV) | 1 658 000.00 | 1 776 000.00 | | 1 658 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 190 812.00 | 60 520 060.00 | | 117 190 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 513.00 | 4 348 970.00 | | 6 614 513.00 |
DX Trade payables and related accounts | 48 677 000.00 | 45 623 000.00 | | 48 677 000.00 |
DY Tax and social security liabilities | 11 427 000.00 | 8 586 000.00 | | 11 427 000.00 |
DZ Fixed asset liabilities and related accounts | 235 252.00 | 163 781.00 | | 235 252.00 |
EA Other liabilities | 1 328 974.00 | 3 540 407.00 | | 1 328 974.00 |
EB Prepaid income (2) | 18 019 874.00 | 2 562 216.00 | | 18 019 874.00 |
EC TOTAL (IV) | 166 008 000.00 | 154 316 000.00 | | 166 008 000.00 |
ED (V) | 104 689.00 | | | 104 689.00 |
EE Grand total (I to V) | 986 622 000.00 | 912 245 000.00 | | 986 622 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 658 000.00 | 1 776 000.00 | | 1 658 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 318.00 | 3 318.00 | |
FG Production sold - services | 60 261 986.00 | 229 470.00 | 60 491 456.00 | 60 261 986.00 |
FJ Net sales | 60 261 986.00 | 232 788.00 | 60 494 774.00 | 60 261 986.00 |
FM Inventory production | | | 7 127 471.00 | |
FN Capitalized production | | | 1 271 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 029.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 69 255 962.00 | |
FW Other purchases and external expenses | | | 54 873 000.00 | |
FX Taxes, duties, and similar payments | | | 411 150.00 | |
FY Salaries and Wages | | | 8 915 468.00 | |
FZ Social Security Contributions | | | 20 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 864.00 | |
GB Operating Expenses - Provisions | | | 881 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 930.00 | |
GE Other Expenses | | | 63 112.00 | |
GF Total Operating Expenses (II) | | | 180 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | -180 660 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 357 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 161 018.00 | |
GN Positive exchange differences | | | 1 912 666.00 | |
GP Total financial income (V) | | | 23 197 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 225 968.00 | |
GR Interest and similar expenses | | | 994 542.00 | |
GS Negative differences of foreign exchange | | | 9 258 227.00 | |
GU Total financial expenses (VI) | | | 11 478 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 718 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 660 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836 257.00 | 167 607.00 | | 836 257.00 |
HB Exceptional income from capital transactions | 20 053.00 | 1 200 667.00 | | 20 053.00 |
HD Total exceptional income (VII) | 856 310.00 | 1 368 275.00 | | 856 310.00 |
HE Exceptional expenses on management operations | 1 306 931.00 | 13 341.00 | | 1 306 931.00 |
HF Exceptional expenses on capital transactions | 275 097.00 | 54 728.00 | | 275 097.00 |
HG Exceptional depreciation and provisions | 392 868.00 | 392 868.00 | | 392 868.00 |
HH Total exceptional expenses (VIII) | 1 974 896.00 | 460 938.00 | | 1 974 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 586.00 | 907 337.00 | | -1 118 586.00 |
HK Income tax | 687 264.00 | | | 687 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 309 296.00 | 41 557 700.00 | | 93 309 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 845 498.00 | 46 152 924.00 | | 90 845 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 798.00 | -4 595 224.00 | | 2 463 798.00 |
R6 Group Income (Consolidated Net Income) | 8 525 000.00 | 566 000.00 | | 8 525 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 461 303.00 | 991 393.00 | 3 019 660.00 | 4 461 303.00 |
7C Grand total | 4 461 303.00 | 991 393.00 | 3 019 660.00 | 4 461 303.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 453 546.00 | 2 453 546.00 | | 2 453 546.00 |
8B Suppliers and Related Accounts | 14 093 897.00 | 14 093 897.00 | | 14 093 897.00 |
8C Staff and Related Accounts | 1 764 244.00 | 1 764 244.00 | | 1 764 244.00 |
8D Social Security and Other Social Organizations | 1 475 164.00 | 1 475 164.00 | | 1 475 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 252.00 | 235 252.00 | | 235 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 974.00 | 1 328 974.00 | | 1 328 974.00 |
8L Deferred income | 18 019 874.00 | 18 019 874.00 | | 18 019 874.00 |
UX Other trade receivables | 24 486 376.00 | 24 486 376.00 | | 24 486 376.00 |
UY Staff and related accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 56 411 746.00 | 56 411 746.00 | | 56 411 746.00 |
VG Loans with a maturity of up to one year at origin | 40 812.00 | 40 812.00 | | 40 812.00 |
VH Loans with a maturity of more than one year at origin | 117 150 000.00 | 17 900 000.00 | 99 250 000.00 | 117 150 000.00 |
VI Group and Associates | 4 160 967.00 | 4 160 967.00 | | 4 160 967.00 |
VJ Loans taken out during the year | 64 650 000.00 | | | 64 650 000.00 |
VK Loans repaid during the year | 1 300 600.00 | | | 1 300 600.00 |
VM Income taxes | 889 019.00 | 889 019.00 | | 889 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 708.00 | 292 708.00 | | 292 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 436.00 | 816 436.00 | | 816 436.00 |
VS Prepaid expenses | 7 766 589.00 | 7 766 589.00 | | 7 766 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 793 201.00 | 91 771 186.00 | 22 015.00 | 91 793 201.00 |
VW VAT | 4 522 730.00 | 4 522 730.00 | | 4 522 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 538 169.00 | 66 288 169.00 | 99 250 000.00 | 165 538 169.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 116.00 | 92.00 | | 116.00 |
