| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 870.00 | 195 198.00 | 1 672.00 | 196 870.00 |
AN Land | 1 539 002.00 | | 1 539 002.00 | 1 539 002.00 |
AP Buildings | 5 822 668.00 | 1 610 475.00 | 4 212 193.00 | 5 822 668.00 |
AT Other tangible assets | 670 858.00 | 521 959.00 | 148 899.00 | 670 858.00 |
AX Advances and down payments | 4 650.00 | | 4 650.00 | 4 650.00 |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 8 644 378.00 | 2 627 390.00 | 6 016 988.00 | 8 644 378.00 |
BN Goods in progress | 8 517 418.00 | | 8 517 418.00 | 8 517 418.00 |
BT Goods | 1 155 676.00 | | 1 155 676.00 | 1 155 676.00 |
BV Advances and down payments on orders | 282 979.00 | | 282 979.00 | 282 979.00 |
BX Customers and related accounts | 26 848 444.00 | 29 700.00 | 26 818 744.00 | 26 848 444.00 |
BZ Other receivables | 3 007 466.00 | | 3 007 466.00 | 3 007 466.00 |
CF Cash and cash equivalents | 7 995 209.00 | | 7 995 209.00 | 7 995 209.00 |
CH Prepaid expenses | 225 188.00 | | 225 188.00 | 225 188.00 |
CJ TOTAL (II) | 62 829 243.00 | 872 931.00 | 61 956 312.00 | 62 829 243.00 |
CO Grand total (0 to V) | 71 722 684.00 | 3 695 519.00 | 68 027 165.00 | 71 722 684.00 |
CP Shares due in less than one year | 63 750.00 | | | 63 750.00 |
CU Other investments | 116 228.00 | 56 873.00 | 59 355.00 | 116 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 17 429 063.00 | 17 155 071.00 | | 17 429 063.00 |
DH Retained earnings | 1 812 841.00 | | | 1 812 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 923.00 | -1 812 842.00 | | 1 346 923.00 |
DK Regulated provisions | 444.00 | 444.00 | | 444.00 |
DL TOTAL (I) | 19 385 348.00 | 17 298 515.00 | | 19 385 348.00 |
DP Provisions for Risks | 109 998.00 | 624 431.00 | | 109 998.00 |
DR TOTAL (IV) | 109 998.00 | 624 431.00 | | 109 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928 973.00 | 19 790 014.00 | | 15 928 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 142.00 | 2 696 671.00 | | 946 142.00 |
DX Trade payables and related accounts | 918 385.00 | 849 507.00 | | 918 385.00 |
DY Tax and social security liabilities | 644 743.00 | 957 070.00 | | 644 743.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EB Prepaid income (2) | 4 626 281.00 | 3 030 331.00 | | 4 626 281.00 |
EC TOTAL (IV) | 11 001 690.00 | 11 473 568.00 | | 11 001 690.00 |
EE Grand total (I to V) | 68 027 165.00 | 74 099 503.00 | | 68 027 165.00 |
EG Accrued income and payables due within one year | 11 001 690.00 | 7 749 061.00 | | 11 001 690.00 |
EI Including equity loans | 946 142.00 | | | 946 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 40 834 509.00 | |
FJ Net sales | | | 40 834 509.00 | |
FM Inventory production | | | 3 074 556.00 | |
FO Operating subsidies | | | 284 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 163.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 44 994 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 321 568.00 | |
FW Other purchases and external expenses | | | 2 997 225.00 | |
FX Taxes, duties, and similar payments | | | 296 440.00 | |
FY Salaries and Wages | | | 2 043 128.00 | |
FZ Social Security Contributions | | | 841 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 197.00 | |
GB Operating Expenses - Provisions | | | 32 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 807.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 45 374 346.00 | |
GG - OPERATING RESULT (I - II) | | | -379 364.00 | |
GH Attributed profit or transferred loss (III) | | | 4 019 867.00 | |
GI Supported loss or transferred profit (IV) | | | 259 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 701.00 | |
GL Other interest and similar income | | | 28 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 153.00 | |
GP Total financial income (V) | | | 146 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 111.00 | |
GR Interest and similar expenses | | | 539 063.00 | |
GU Total financial expenses (VI) | | | 544 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | 38 340.00 | | 8 719.00 |
HB Exceptional income from capital transactions | 10 800.00 | 21 818.00 | | 10 800.00 |
HD Total exceptional income (VII) | 136 258.00 | 200 434.00 | | 136 258.00 |
HE Exceptional expenses on management operations | 6 937.00 | 29 649.00 | | 6 937.00 |
HF Exceptional expenses on capital transactions | 14 149.00 | 18 812.00 | | 14 149.00 |
HH Total exceptional expenses (VIII) | 53 465.00 | 70 094.00 | | 53 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 793.00 | 130 340.00 | | 82 793.00 |
HK Income tax | 29 146.00 | 252 926.00 | | 29 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 273.00 | 9 420 980.00 | | 9 019 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 350.00 | 11 233 822.00 | | 7 672 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 923.00 | -1 812 842.00 | | 1 346 923.00 |
R1 Income Statement - Premiums - Earned Contributions | -326 249.00 | 33 144.00 | | -326 249.00 |
R5 Net income of consolidated companies | -397 969.00 | 444 333.00 | | -397 969.00 |
R6 Group Income (Consolidated Net Income) | -397 969.00 | 444 333.00 | | -397 969.00 |
R7 Share of minority interests (Non-group income) | -17 651.00 | -26 870.00 | | -17 651.00 |
R8 Net income, group share (parent company share) | -380 318.00 | 471 203.00 | | -380 318.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 978 219.00 | | 105 577.00 | 978 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 973.00 | 183 056.00 | |
I4 DECREASES Grand Total | | 99 619.00 | 984 177.00 | |
IO DECREASES Total including other intangible assets | | 27 337.00 | 184 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 309.00 | 616 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 430.00 | | 1 252.00 | 210 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 482.00 | | 38 602.00 | 601 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 306.00 | | 65 723.00 | 166 306.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 664 963.00 | 45 320.00 | 47 297.00 | 664 963.00 |
PE DEPRECIATION Total including other intangible assets | 210 430.00 | 1 252.00 | 27 337.00 | 210 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 532.00 | 44 069.00 | 19 960.00 | 454 532.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 914.00 | 20 807.00 | 164 662.00 | 169 914.00 |
6T Receivables | 24 300.00 | | | 24 300.00 |
6X Other provisions for depreciation | 1 937 234.00 | 585 048.00 | 733 521.00 | 1 937 234.00 |
7B Total provisions for depreciation | 2 015 449.00 | 604 159.00 | 749 674.00 | 2 015 449.00 |
7C Grand total | 2 185 363.00 | 624 966.00 | 914 336.00 | 2 185 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 855.00 | 898 183.00 | |
UG - Financial | | 19 111.00 | 16 153.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 37 280.00 | 37 280.00 | | 37 280.00 |
8B Suppliers and Related Accounts | 918 385.00 | 918 385.00 | | 918 385.00 |
8C Staff and Related Accounts | 78 996.00 | 78 996.00 | | 78 996.00 |
8D Social Security and Other Social Organizations | 191 331.00 | 191 331.00 | | 191 331.00 |
8E Income Taxes | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
8L Deferred income | 4 626 281.00 | 4 626 281.00 | | 4 626 281.00 |
UT Other financial assets | 63 750.00 | 63 750.00 | | 63 750.00 |
UX Other trade receivables | 2 072 210.00 | 2 072 210.00 | | 2 072 210.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 29 063.00 | 29 063.00 | | 29 063.00 |
VB VAT | 218 505.00 | 218 505.00 | | 218 505.00 |
VC Group and associates | 12 753 621.00 | 12 753 621.00 | | 12 753 621.00 |
VG Loans with a maturity of up to one year at origin | 565 596.00 | 565 596.00 | | 565 596.00 |
VH Loans with a maturity of more than one year at origin | 3 294 686.00 | 3 294 686.00 | | 3 294 686.00 |
VI Group and Associates | 908 862.00 | 908 862.00 | | 908 862.00 |
VJ Loans taken out during the year | 137 188.00 | | | 137 188.00 |
VK Loans repaid during the year | 231 770.00 | | | 231 770.00 |
VM Income taxes | 197 816.00 | 197 816.00 | | 197 816.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 268.00 | 59 268.00 | | 59 268.00 |
VS Prepaid expenses | 225 188.00 | 225 188.00 | | 225 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624 664.00 | 15 624 664.00 | | 15 624 664.00 |
VW VAT | 349 996.00 | 349 996.00 | | 349 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 001 690.00 | 11 001 690.00 | | 11 001 690.00 |
