| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 414 186.00 | |
AF Concessions, Patents and Similar Rights | 383 231.00 | 84 318.00 | 298 912.00 | 383 231.00 |
AH Goodwill | 163 570.00 | | 163 570.00 | 163 570.00 |
AJ Other Intangible Assets | | | 2 755 564.00 | |
AP Buildings | 443 133.00 | 317 643.00 | 125 490.00 | 443 133.00 |
AR Technical installations, industrial equipment and tools | 227 170.00 | 166 201.00 | 60 969.00 | 227 170.00 |
AT Other tangible assets | 1 370 734.00 | 1 019 290.00 | 351 445.00 | 1 370 734.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | | | 1 145 412.00 | |
BJ TOTAL (I) | | | 6 315 163.00 | |
BN Goods in progress | | | 2 753 405.00 | |
BT Goods | 675 825.00 | | 675 825.00 | 675 825.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | | | 15 967 502.00 | |
BZ Other receivables | | | 2 904 798.00 | |
CF Cash and cash equivalents | | | 3 454 241.00 | |
CH Prepaid expenses | 41 726.00 | | 41 726.00 | 41 726.00 |
CJ TOTAL (II) | | | 25 079 947.00 | |
CO Grand total (0 to V) | | | 31 395 109.00 | |
CP Shares due in less than one year | 324 584.00 | | | 324 584.00 |
CU Other investments | 8 690 537.00 | 1 171 001.00 | 7 519 536.00 | 8 690 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 556 854.00 | 1 556 854.00 | | 1 556 854.00 |
DD Legal reserve (1) | 40 000.00 | 32 000.00 | | 40 000.00 |
DG Other reserves | 3 919 368.00 | 2 832 272.00 | | 3 919 368.00 |
DH Retained earnings | 4 796 477.00 | 4 342 551.00 | | 4 796 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 069.00 | 1 095 096.00 | | -1 022 069.00 |
DJ Investment subsidies | 6 375.00 | 7 500.00 | | 6 375.00 |
DK Regulated provisions | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 6 656 133.00 | 7 055 009.00 | | 6 656 133.00 |
DR TOTAL (IV) | 444 296.00 | 580 780.00 | | 444 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 877.00 | 4 841 426.00 | | 3 288 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 180.00 | 6 637 097.00 | | 5 724 180.00 |
DW Advances and down payments received on current orders | 33 342.00 | 27 205.00 | | 33 342.00 |
DX Trade payables and related accounts | 13 295 415.00 | 9 053 644.00 | | 13 295 415.00 |
DY Tax and social security liabilities | 895 372.00 | 790 162.00 | | 895 372.00 |
EA Other liabilities | 5 057 355.00 | 4 694 931.00 | | 5 057 355.00 |
EC TOTAL (IV) | 24 076 951.00 | 20 385 672.00 | | 24 076 951.00 |
EE Grand total (I to V) | 31 395 109.00 | 28 270 844.00 | | 31 395 109.00 |
EG Accrued income and payables due within one year | 9 398 901.00 | 7 852 085.00 | | 9 398 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 556.00 | 895 369.00 | | 3 556.00 |
EI Including equity loans | 2 060 764.00 | | | 2 060 764.00 |
P2 LIABILITIES - Gross Technical Reserves | -97 198.00 | 755 603.00 | | -97 198.00 |
P7 LIABILITIES - Retained Earnings | 444 296.00 | 580 780.00 | | 444 296.00 |
P9 TOTAL LIABILITIES | 112 482.00 | 134 979.00 | | 112 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 180 467.00 | |
FG Production sold - services | 534 633.00 | 13 611.00 | 548 244.00 | 534 633.00 |
FJ Net sales | | | 89 180 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 620.00 | |
FQ Other income | | | 718 286.00 | |
FR Total operating income (I) | | | 89 898 753.00 | |
FS Purchases of goods (including customs duties) | | | 69 306 074.00 | |
FT Inventory change (goods) | | | -79 094.00 | |
FU Purchases of raw materials and other supplies | | | 254 811.00 | |
FW Other purchases and external expenses | | | 7 468 680.00 | |
FX Taxes, duties, and similar payments | | | 591 813.00 | |
FY Salaries and Wages | | | 2 059 121.00 | |
FZ Social Security Contributions | | | 10 105 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 238.00 | |
GE Other Expenses | | | 39 710.00 | |
GF Total Operating Expenses (II) | | | 88 576 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 390.00 | |
GH Attributed profit or transferred loss (III) | | | 86 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GK Income from other securities and fixed asset receivables | | | 898 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 901 830.00 | |
GR Interest and similar expenses | | | 82 747.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 84 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 968.00 | | |
HB Exceptional income from capital transactions | 31 325.00 | 140 974.00 | | 31 325.00 |
HD Total exceptional income (VII) | 92 597.00 | 484 027.00 | | 92 597.00 |
HE Exceptional expenses on management operations | 660.00 | 24 237.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 9 344.00 | 50 629.00 | | 9 344.00 |
HG Exceptional depreciation and provisions | 2 315 555.00 | | | 2 315 555.00 |
HH Total exceptional expenses (VIII) | 1 498 280.00 | 154 163.00 | | 1 498 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405 683.00 | -329 864.00 | | -1 405 683.00 |
HK Income tax | -6 150.00 | -6 038.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 802 063.00 | 33 018 693.00 | | 24 802 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824 132.00 | 31 923 597.00 | | 25 824 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 069.00 | 1 095 096.00 | | -1 022 069.00 |
R5 Net income of consolidated companies | -92 523.00 | 757 895.00 | | -92 523.00 |
R6 Group Income (Consolidated Net Income) | -74 349.00 | 798 190.00 | | -74 349.00 |
R7 Share of minority interests (Non-group income) | 22 849.00 | 42 586.00 | | 22 849.00 |
R8 Net income, group share (parent company share) | -97 198.00 | 755 603.00 | | -97 198.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 340 005.00 | | 1 404 438.00 | 11 340 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 263.00 | 9 021 236.00 | |
I4 DECREASES Grand Total | | 1 135 369.00 | 11 609 074.00 | |
IO DECREASES Total including other intangible assets | | 288 751.00 | 546 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 355.00 | 2 041 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 538.00 | | 348 013.00 | 487 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 740.00 | | 124 652.00 | 1 978 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 873 727.00 | | 931 773.00 | 8 873 727.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 352 929.00 | 278 433.00 | 43 909.00 | 1 352 929.00 |
PE DEPRECIATION Total including other intangible assets | 26 418.00 | 57 900.00 | | 26 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 511.00 | 220 532.00 | 43 909.00 | 1 326 511.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42 169.00 | | |
6T Receivables | 634 209.00 | 577 624.00 | 143 474.00 | 634 209.00 |
6X Other provisions for depreciation | 778 416.00 | 700 000.00 | | 778 416.00 |
7B Total provisions for depreciation | 1 412 626.00 | 2 448 624.00 | 143 474.00 | 1 412 626.00 |
7C Grand total | 1 412 626.00 | 2 490 793.00 | 143 474.00 | 1 412 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 238.00 | 143 474.00 | |
UJ - Exceptional | | 2 315 555.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 688 353.00 | 4 688 353.00 | | 4 688 353.00 |
8C Staff and Related Accounts | 255 591.00 | 255 591.00 | | 255 591.00 |
8D Social Security and Other Social Organizations | 296 719.00 | 296 719.00 | | 296 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 031.00 | 932 031.00 | | 932 031.00 |
UT Other financial assets | 324 584.00 | 324 584.00 | | 324 584.00 |
UX Other trade receivables | 5 963 873.00 | 5 963 873.00 | | 5 963 873.00 |
UY Staff and related accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
VB VAT | 143 450.00 | 143 450.00 | | 143 450.00 |
VC Group and associates | 2 150 844.00 | 2 150 844.00 | | 2 150 844.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 3 285 321.00 | 818 825.00 | 2 275 479.00 | 3 285 321.00 |
VI Group and Associates | 2 060 764.00 | 2 060 764.00 | | 2 060 764.00 |
VJ Loans taken out during the year | 454 483.00 | | | 454 483.00 |
VK Loans repaid during the year | 1 097 790.00 | | | 1 097 790.00 |
VM Income taxes | 139 527.00 | 139 527.00 | | 139 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 031.00 | 156 031.00 | | 156 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 564.00 | 267 564.00 | | 267 564.00 |
VS Prepaid expenses | 41 726.00 | 41 726.00 | | 41 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052 398.00 | 9 052 398.00 | | 9 052 398.00 |
VW VAT | 187 030.00 | 187 030.00 | | 187 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 865 397.00 | 9 398 901.00 | 2 275 479.00 | 11 865 397.00 |
