| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 139 635.00 | |
AF Concessions, Patents and Similar Rights | | | 2 441 534.00 | |
AN Land | | | 4 956 965.00 | |
AP Buildings | 377 668.00 | 217 161.00 | 160 507.00 | 377 668.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | | | 1 984 368.00 | |
AV Fixed assets in progress | | | 1 322 913.00 | |
BB Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 38 253 965.00 | 2 445 410.00 | 35 808 555.00 | 38 253 965.00 |
BL Raw materials, supplies | | | 357 855.00 | |
BT Goods | | | 75 322 562.00 | |
BV Advances and down payments on orders | | | 43 518.00 | |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 3 363 657.00 | | 3 363 657.00 | 3 363 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | 1 484.00 | | 8 102.00 | 1 484.00 |
CJ TOTAL (II) | 3 430 368.00 | | 3 430 368.00 | 3 430 368.00 |
CO Grand total (0 to V) | 41 684 333.00 | 2 445 410.00 | 39 238 923.00 | 41 684 333.00 |
CS Evaluated investments - equity method | | | 45 741.00 | |
CU Other investments | 37 866 282.00 | 2 226 343.00 | 35 639 939.00 | 37 866 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 23 136 317.00 | 23 124 378.00 | | 23 136 317.00 |
DH Retained earnings | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | 11 938.00 | | 32 985.00 |
DK Regulated provisions | 111 676.00 | 104 151.00 | | 111 676.00 |
DL TOTAL (I) | 36 952 218.00 | 36 911 708.00 | | 36 952 218.00 |
DP Provisions for Risks | 110 500.00 | 99 951.00 | | 110 500.00 |
DQ Provisions for Expenses | 2 732 707.00 | 2.00 | | 2 732 707.00 |
DR TOTAL (IV) | 4 592 519.00 | 4 791 403.00 | | 4 592 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 357 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 865.00 | 18 699.00 | | 35 865.00 |
DW Advances and down payments received on current orders | 3 870 875.00 | 3 944 840.00 | | 3 870 875.00 |
DX Trade payables and related accounts | 439 520.00 | 191 684.00 | | 439 520.00 |
DY Tax and social security liabilities | 32 425.00 | 32 425.00 | | 32 425.00 |
DZ Fixed asset liabilities and related accounts | 61 537.00 | 392 719.00 | | 61 537.00 |
EA Other liabilities | 1 814 760.00 | 1 252 789.00 | | 1 814 760.00 |
EB Prepaid income (2) | 501 278.00 | 412 110.00 | | 501 278.00 |
EC TOTAL (IV) | 2 286 705.00 | 1 834 303.00 | | 2 286 705.00 |
ED (V) | -1.00 | 3.00 | | -1.00 |
EE Grand total (I to V) | 39 238 923.00 | 38 746 011.00 | | 39 238 923.00 |
P2 LIABILITIES - Gross Technical Reserves | -253 425.00 | -5 043 634.00 | | -253 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 81 403.00 | 591 313.00 | | 81 403.00 |
P7 LIABILITIES - Retained Earnings | 5 100 559.00 | 4 995 036.00 | | 5 100 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 748 912.00 | 1 950 279.00 | | 1 748 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 030 971.00 | 81 728 074.00 | 582 759 045.00 | 501 030 971.00 |
FG Production sold - services | 44 211.00 | | 44 211.00 | 44 211.00 |
FJ Net sales | 44 211.00 | | 44 211.00 | 44 211.00 |
FN Capitalized production | | | 847 534.00 | |
FO Operating subsidies | | | 60 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 211.00 | |
FS Purchases of goods (including customs duties) | | | 536 286 190.00 | |
FT Inventory change (goods) | | | 5 257 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 650.00 | |
FV Inventory change (raw materials and supplies) | | | 216 141.00 | |
FW Other purchases and external expenses | | | 471 631.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 18 532 422.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GB Operating Expenses - Provisions | | | 392 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 673.00 | |
GE Other Expenses | | | 47 329.00 | |
GF Total Operating Expenses (II) | | | 544 736.00 | |
GG - OPERATING RESULT (I - II) | | | -500 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 659.00 | |
GK Income from other securities and fixed asset receivables | | | 9 008.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 347.00 | |
GO Net income from sales of marketable securities | | | 11 662.00 | |
GP Total financial income (V) | | | 25 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 736.00 | |
GR Interest and similar expenses | | | 20 237.00 | |
GS Negative differences of foreign exchange | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 730 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 663.00 | 20 551.00 | | 9 663.00 |
HB Exceptional income from capital transactions | 2 728 200.00 | 22 950.00 | | 2 728 200.00 |
HC Reversals of provisions and transfers of expenses | 10 726.00 | 6 039 174.00 | | 10 726.00 |
HD Total exceptional income (VII) | 2 737 863.00 | 43 501.00 | | 2 737 863.00 |
HE Exceptional expenses on management operations | 30.00 | 230.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 491 543.00 | 5 400.00 | | 1 491 543.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 7 525.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 1 499 098.00 | 13 155.00 | | 1 499 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 766.00 | 30 346.00 | | 1 238 766.00 |
HK Income tax | 158 178.00 | 619 567.00 | | 158 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 791.00 | 573 611.00 | | 2 208 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 807.00 | 561 673.00 | | 2 774 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | 11 938.00 | | 32 985.00 |
R1 Income Statement - Premiums - Earned Contributions | 80 902.00 | 59 945.00 | | 80 902.00 |
R3 Income Statement - Technical Result | 2 064.00 | 2 064.00 | | 2 064.00 |
R4 Income statement - Result for the financial year | 3 571.00 | -95 873.00 | | 3 571.00 |
R5 Net income of consolidated companies | -173 727.00 | -4 354 384.00 | | -173 727.00 |
R6 Group Income (Consolidated Net Income) | -172 222.00 | -4 452 321.00 | | -172 222.00 |
R7 Share of minority interests (Non-group income) | 81 203.00 | 591 313.00 | | 81 203.00 |
R8 Net income, group share (parent company share) | 253 425.00 | 5 043 634.00 | | 253 425.00 |
| |
| 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 | 39 245 507.00 | | | 39 245 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 543.00 | 37 874 391.00 | |
I4 DECREASES Grand Total | | 991 543.00 | 38 253 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 574.00 | | | 379 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 865 934.00 | | | 38 865 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 190.00 | 9 878.00 | | 209 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 190.00 | 9 878.00 | | 209 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 152.00 | 7 525.00 | | 104 152.00 |
7B Total provisions for depreciation | 1 515 607.00 | 710 736.00 | | 1 515 607.00 |
7C Grand total | 1 619 758.00 | 718 261.00 | | 1 619 758.00 |
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 | 439 520.00 | 439 520.00 | | 439 520.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 664.00 | 54 664.00 | | 54 664.00 |
UL Receivables related to investments | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 21 590.00 | 21 590.00 | | 21 590.00 |
VC Group and associates | 1 545 773.00 | 1 545 773.00 | | 1 545 773.00 |
VI Group and Associates | 1 760 096.00 | 1 760 096.00 | | 1 760 096.00 |
VM Income taxes | 1 807 989.00 | 1 807 989.00 | | 1 807 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 840.00 | 3 394 840.00 | | 3 394 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 705.00 | 2 286 705.00 | | 2 286 705.00 |
