| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 216 419.00 | 731 067.00 | 485 352.00 | 1 216 419.00 |
A4 Equity method investments | 21 105 192.00 | 11 858 642.00 | 9 246 550.00 | 21 105 192.00 |
AF Concessions, Patents and Similar Rights | 81 043.00 | 81 043.00 | | 81 043.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 40 980.00 | 23 878.00 | 17 102.00 | 40 980.00 |
AN Land | 174 342.00 | 130 492.00 | 43 850.00 | 174 342.00 |
AP Buildings | 39 017.00 | 37 874.00 | 1 143.00 | 39 017.00 |
AR Technical installations, industrial equipment and tools | 23 762.00 | 12 372.00 | 11 390.00 | 23 762.00 |
AT Other tangible assets | 224 077.00 | 146 238.00 | 77 839.00 | 224 077.00 |
AV Fixed assets in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BD Other fixed assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BF Loans | 75 683.00 | | 75 683.00 | 75 683.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 179 185.00 | 1 005 883.00 | 7 173 302.00 | 8 179 185.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BN Goods in progress | 49 006.00 | | 49 006.00 | 49 006.00 |
BP Services in progress | 20 393.00 | | 20 393.00 | 20 393.00 |
BT Goods | 20 783 616.00 | 504 606.00 | 20 279 010.00 | 20 783 616.00 |
BX Customers and related accounts | 199 454.00 | 365.00 | 199 088.00 | 199 454.00 |
BZ Other receivables | 7 394 855.00 | 581 185.00 | 6 813 670.00 | 7 394 855.00 |
CF Cash and cash equivalents | 100 747.00 | | 100 747.00 | 100 747.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 7 699 239.00 | 581 550.00 | 7 117 689.00 | 7 699 239.00 |
CO Grand total (0 to V) | 15 878 424.00 | 1 587 433.00 | 14 290 991.00 | 15 878 424.00 |
CU Other investments | 7 436 261.00 | 597 864.00 | 6 838 397.00 | 7 436 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 10 993.00 | | 15 238.00 |
DG Other reserves | 264 630.00 | 183 971.00 | | 264 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 865.00 | 84 904.00 | | -1 234 865.00 |
DK Regulated provisions | 55 841.00 | 43 432.00 | | 55 841.00 |
DL TOTAL (I) | 10 356 408.00 | 11 578 863.00 | | 10 356 408.00 |
DP Provisions for Risks | 280 819.00 | 24 908.00 | | 280 819.00 |
DR TOTAL (IV) | 280 819.00 | 24 908.00 | | 280 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 596.00 | 2 416 379.00 | | 1 888 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 272.00 | 1 867 052.00 | | 864 272.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 289 520.00 | 253 740.00 | | 289 520.00 |
DY Tax and social security liabilities | 59 837.00 | 60 962.00 | | 59 837.00 |
DZ Fixed asset liabilities and related accounts | | 10 891.00 | | |
EA Other liabilities | 551 539.00 | | | 551 539.00 |
EB Prepaid income (2) | 182 071.00 | 220 435.00 | | 182 071.00 |
EC TOTAL (IV) | 3 653 764.00 | 4 598 133.00 | | 3 653 764.00 |
EE Grand total (I to V) | 14 290 991.00 | 16 201 904.00 | | 14 290 991.00 |
EI Including equity loans | 864 272.00 | | | 864 272.00 |
P2 LIABILITIES - Gross Technical Reserves | -897 989.00 | 201 236.00 | | -897 989.00 |
P5 LIABILITIES - Reserves | 19 702.00 | 23 420.00 | | 19 702.00 |
P6 LIABILITIES - Revaluation Adjustments | -979.00 | -3 718.00 | | -979.00 |
P7 LIABILITIES - Retained Earnings | 18 723.00 | 19 702.00 | | 18 723.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 062 768.00 | 1 041 552.00 | | 1 062 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 930 143.00 | 1 026.00 | 52 931 169.00 | 52 930 143.00 |
FG Production sold - services | 993 798.00 | | 993 798.00 | 993 798.00 |
FJ Net sales | 993 798.00 | | 993 798.00 | 993 798.00 |
FM Inventory production | | | 32 424.00 | |
FO Operating subsidies | | | 60 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 218 332.00 | |
FS Purchases of goods (including customs duties) | | | 49 852 370.00 | |
FT Inventory change (goods) | | | -1 360 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 701.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 767 122.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 357 548.00 | |
FZ Social Security Contributions | | | 112 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 607 205.00 | |
GG - OPERATING RESULT (I - II) | | | -388 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 37 743.00 | |
GP Total financial income (V) | | | 37 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 252.00 | |
GR Interest and similar expenses | | | 81 200.00 | |
GU Total financial expenses (VI) | | | 578 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 25 659.00 | | 12.00 |
HB Exceptional income from capital transactions | 645 005.00 | 100.00 | | 645 005.00 |
HD Total exceptional income (VII) | 645 017.00 | 25 759.00 | | 645 017.00 |
HE Exceptional expenses on management operations | 4 005.00 | 782.00 | | 4 005.00 |
HF Exceptional expenses on capital transactions | 1 013 854.00 | | | 1 013 854.00 |
HG Exceptional depreciation and provisions | 12 409.00 | 12 409.00 | | 12 409.00 |
HH Total exceptional expenses (VIII) | 1 030 268.00 | 13 191.00 | | 1 030 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 251.00 | 12 568.00 | | -385 251.00 |
HK Income tax | -79 962.00 | -221 091.00 | | -79 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 098.00 | 1 373 711.00 | | 1 901 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 963.00 | 1 288 807.00 | | 3 135 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 865.00 | 84 904.00 | | -1 234 865.00 |
R1 Income Statement - Premiums - Earned Contributions | -318 029.00 | -23 418.00 | | -318 029.00 |
R3 Income Statement - Technical Result | 498 968.00 | 197 518.00 | | 498 968.00 |
R5 Net income of consolidated companies | 498 968.00 | 197 518.00 | | 498 968.00 |
R6 Group Income (Consolidated Net Income) | -898 968.00 | 197 518.00 | | -898 968.00 |
R7 Share of minority interests (Non-group income) | -979.00 | -3 718.00 | | -979.00 |
R8 Net income, group share (parent company share) | -897 989.00 | 201 236.00 | | -897 989.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 005 783.00 | | 195 990.00 | 9 005 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429 446.00 | 7 611 944.00 | |
I4 DECREASES Grand Total | | 1 022 588.00 | 8 179 185.00 | |
IO DECREASES Total including other intangible assets | | 593 142.00 | 106 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 184.00 | | | 699 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 241.00 | | 35 957.00 | 425 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 881 357.00 | | 160 033.00 | 7 881 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 049.00 | 62 970.00 | | 345 049.00 |
PE DEPRECIATION Total including other intangible assets | 77 278.00 | 3 765.00 | | 77 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 771.00 | 59 205.00 | | 267 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 432.00 | 12 409.00 | | 43 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 908.00 | 280 819.00 | 24 908.00 | 24 908.00 |
6T Receivables | | 365.00 | | |
6X Other provisions for depreciation | 244 488.00 | 336 697.00 | | 244 488.00 |
7B Total provisions for depreciation | 681 797.00 | 497 617.00 | | 681 797.00 |
7C Grand total | 750 137.00 | 790 845.00 | 24 908.00 | 750 137.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 520.00 | 289 520.00 | | 289 520.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 539.00 | 551 539.00 | | 551 539.00 |
UP Loans | 75 683.00 | | 75 683.00 | 75 683.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 199 015.00 | 199 015.00 | | 199 015.00 |
VA Doubtful or disputed receivables | 439.00 | | 439.00 | 439.00 |
VB VAT | 45 108.00 | 45 108.00 | | 45 108.00 |
VC Group and associates | 6 119 395.00 | 6 119 395.00 | | 6 119 395.00 |
VH Loans with a maturity of more than one year at origin | 1 888 596.00 | 720 863.00 | 1 167 733.00 | 1 888 596.00 |
VI Group and Associates | 864 272.00 | 864 272.00 | | 864 272.00 |
VM Income taxes | 1 217 647.00 | 1 217 647.00 | | 1 217 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 175.00 | 7 598 053.00 | 176 122.00 | 7 774 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 764.00 | 2 486 030.00 | 1 167 733.00 | 3 653 764.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
