| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 95 670 000.00 | |
BH Other financial assets | 19 486 848.00 | | 19 486 848.00 | 19 486 848.00 |
BJ TOTAL (I) | | | 195 468 000.00 | |
BN Goods in progress | | | 45 555 000.00 | |
BZ Other receivables | 95 297 786.00 | | 95 297 786.00 | 95 297 786.00 |
CD Marketable securities | 307 193.00 | 72 731.00 | 234 461.00 | 307 193.00 |
CF Cash and cash equivalents | | | 19 648 000.00 | |
CH Prepaid expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | | | 84 456 000.00 | |
CO Grand total (0 to V) | | | 279 923 000.00 | |
CR Shares due in more than one year | 1 401 252.00 | | | 1 401 252.00 |
CU Other investments | 93 594 779.00 | | 93 594 779.00 | 93 594 779.00 |
CW Deferred expenses or loan issuance costs | 1 074 875.00 | | 1 074 873.00 | 1 074 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 469 000.00 | | 478 000.00 |
DB Share, merger, contribution premiums, etc. | 146 677 000.00 | 146 686 000.00 | | 146 677 000.00 |
DD Legal reserve (1) | 46 929.00 | 46 929.00 | | 46 929.00 |
DG Other reserves | -51 227 000.00 | -42 058 000.00 | | -51 227 000.00 |
DH Retained earnings | -34 371 874.00 | -29 474 927.00 | | -34 371 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000 418.00 | -4 896 946.00 | | -4 000 418.00 |
DL TOTAL (I) | 86 862 000.00 | 95 592 000.00 | | 86 862 000.00 |
DQ Provisions for Expenses | 104 181.00 | 106 437.00 | | 104 181.00 |
DR TOTAL (IV) | 20 467 000.00 | 16 686 000.00 | | 20 467 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 000.00 | 887 000.00 | | 513 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 841 000.00 | 122 244 000.00 | | 123 841 000.00 |
DX Trade payables and related accounts | 24 970 000.00 | 28 229 000.00 | | 24 970 000.00 |
DY Tax and social security liabilities | 421 000.00 | | | 421 000.00 |
EA Other liabilities | 24 215 000.00 | 25 474 000.00 | | 24 215 000.00 |
EC TOTAL (IV) | 173 960 000.00 | 176 834 000.00 | | 173 960 000.00 |
EE Grand total (I to V) | 279 923 000.00 | 288 205 000.00 | | 279 923 000.00 |
EG Accrued income and payables due within one year | 5 792 371.00 | 7 063 338.00 | | 5 792 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 195.00 | | | 9 195.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 990 000.00 | -9 446 000.00 | | -8 990 000.00 |
P7 LIABILITIES - Retained Earnings | -1 366 000.00 | -910 000.00 | | -1 366 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 355 000.00 | 1 042 000.00 | | 1 355 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 274 219.00 | | 2 274 219.00 | 2 274 219.00 |
FJ Net sales | | | 102 559 000.00 | |
FM Inventory production | | | 10 606 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 430.00 | |
FQ Other income | | | 1 590 000.00 | |
FR Total operating income (I) | | | 114 755 000.00 | |
FW Other purchases and external expenses | | | 33 803 000.00 | |
FX Taxes, duties, and similar payments | | | 1 093 000.00 | |
FY Salaries and Wages | | | 1 059 868.00 | |
FZ Social Security Contributions | | | 27 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 872 000.00 | |
GF Total Operating Expenses (II) | | | 112 476 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 977.00 | |
GK Income from other securities and fixed asset receivables | | | 667 799.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 572.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 929 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 731.00 | |
GR Interest and similar expenses | | | 5 807 331.00 | |
GT Net expenses on sales of marketable securities | | | 77 373.00 | |
GU Total financial expenses (VI) | | | 8 961 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 736 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529 231.00 | | | 529 231.00 |
HH Total exceptional expenses (VIII) | 529 231.00 | | | 529 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 231.00 | | | -529 231.00 |
HK Income tax | -1 611 900.00 | -492 532.00 | | -1 611 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 804.00 | 3 637 360.00 | | 3 743 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744 222.00 | 8 534 306.00 | | 7 744 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000 418.00 | -4 896 946.00 | | -4 000 418.00 |
R6 Group Income (Consolidated Net Income) | -9 402 000.00 | -9 592 000.00 | | -9 402 000.00 |
R7 Share of minority interests (Non-group income) | -413 000.00 | -146 000.00 | | -413 000.00 |
R8 Net income, group share (parent company share) | -8 990 000.00 | -9 446 000.00 | | -8 990 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 106 437.00 | 6 667.00 | 8 923.00 | 106 437.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 99 428 509.00 | 2 100 876.00 | 97 327 634.00 | 99 428 509.00 |
8B Suppliers and Related Accounts | 892 014.00 | 892 014.00 | | 892 014.00 |
8C Staff and Related Accounts | 312 551.00 | 312 551.00 | | 312 551.00 |
8D Social Security and Other Social Organizations | 309 955.00 | 309 955.00 | | 309 955.00 |
8E Income Taxes | 2 111 738.00 | 2 111 738.00 | | 2 111 738.00 |
UT Other financial assets | 19 486 849.00 | | 19 486 849.00 | 19 486 849.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 125 561.00 | 125 561.00 | | 125 561.00 |
VC Group and associates | 93 660 880.00 | 93 660 880.00 | | 93 660 880.00 |
VG Loans with a maturity of up to one year at origin | 9 195.00 | 9 195.00 | | 9 195.00 |
VM Income taxes | 1 401 252.00 | | 1 401 252.00 | 1 401 252.00 |
VP Miscellaneous | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 790.00 | 104 790.00 | | 104 790.00 |
VS Prepaid expenses | 36 628.00 | 36 628.00 | | 36 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 821 263.00 | 93 933 163.00 | 20 888 101.00 | 114 821 263.00 |
