| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 545 000.00 | |
AR Technical installations, industrial equipment and tools | 1 189.00 | 325.00 | 863.00 | 1 189.00 |
AT Other tangible assets | | | 42 736 000.00 | |
BH Other financial assets | | | 2 458 000.00 | |
BJ TOTAL (I) | | | 45 739 000.00 | |
BN Goods in progress | | | 49 612 000.00 | |
BV Advances and down payments on orders | 76 824.00 | | 76 824.00 | 76 824.00 |
BX Customers and related accounts | | | 52 581 000.00 | |
BZ Other receivables | | | 13 729 000.00 | |
CF Cash and cash equivalents | | | 20 078 000.00 | |
CJ TOTAL (II) | | | 136 000 000.00 | |
CO Grand total (0 to V) | | | 181 739 000.00 | |
CU Other investments | 3 935 160.00 | 71.00 | 3 935 088.00 | 3 935 160.00 |
CW Deferred expenses or loan issuance costs | 19 855.00 | | 19 855.00 | 19 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DB Share, merger, contribution premiums, etc. | 272 093.00 | 272 093.00 | | 272 093.00 |
DD Legal reserve (1) | 102 790.00 | 102 790.00 | | 102 790.00 |
DG Other reserves | 5 381 772.00 | 4 259 700.00 | | 5 381 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 714.00 | 1 122 071.00 | | 1 369 714.00 |
DL TOTAL (I) | 32 296 000.00 | 41 456 000.00 | | 32 296 000.00 |
DP Provisions for Risks | 18 417 000.00 | 14 224 000.00 | | 18 417 000.00 |
DQ Provisions for Expenses | 1 205.00 | 3 708.00 | | 1 205.00 |
DR TOTAL (IV) | 18 417 000.00 | 14 224 000.00 | | 18 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 627 770.00 | 845 580.00 | | 627 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 528 000.00 | 49 293 000.00 | | 52 528 000.00 |
DX Trade payables and related accounts | 46 908 000.00 | 22 901 000.00 | | 46 908 000.00 |
DY Tax and social security liabilities | 362 465.00 | 304 846.00 | | 362 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 426.00 | | |
EA Other liabilities | 30 225 000.00 | 23 857 000.00 | | 30 225 000.00 |
EC TOTAL (IV) | 129 661 000.00 | 96 051 000.00 | | 129 661 000.00 |
EE Grand total (I to V) | 181 739 000.00 | 153 297 000.00 | | 181 739 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 268 000.00 | 40 428 000.00 | | 31 268 000.00 |
P7 LIABILITIES - Retained Earnings | 1 365 000.00 | 1 566 000.00 | | 1 365 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 499 000.00 | |
FG Production sold - services | 1 588 764.00 | 494 964.00 | 2 083 728.00 | 1 588 764.00 |
FJ Net sales | | | 309 499 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 351.00 | |
FQ Other income | | | 8 311 000.00 | |
FR Total operating income (I) | | | 317 810 000.00 | |
FS Purchases of goods (including customs duties) | | | 146 266 000.00 | |
FW Other purchases and external expenses | | | 716 579.00 | |
FX Taxes, duties, and similar payments | | | 4 479 000.00 | |
FY Salaries and Wages | | | 841 807.00 | |
FZ Social Security Contributions | | | 64 994 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 722 000.00 | |
GF Total Operating Expenses (II) | | | 324 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 776.00 | |
GP Total financial income (V) | | | 53 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 65 411.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 2 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 843 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 518 000.00 | | |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 5 146 000.00 | | | 5 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146 000.00 | 16 518 000.00 | | -5 146 000.00 |
HK Income tax | 216 000.00 | -931 000.00 | | 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 857.00 | 2 278 316.00 | | 2 190 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 142.00 | 1 156 245.00 | | 821 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 714.00 | 1 122 071.00 | | 1 369 714.00 |
R3 Income Statement - Technical Result | -3 763 000.00 | 216 000.00 | | -3 763 000.00 |
R4 Income statement - Result for the financial year | -10 442 000.00 | 9 623 000.00 | | -10 442 000.00 |
R5 Net income of consolidated companies | -14 205 000.00 | 9 839 000.00 | | -14 205 000.00 |
R6 Group Income (Consolidated Net Income) | -10 376 000.00 | 9 632 000.00 | | -10 376 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | 9 000.00 | | 66 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 940 728.00 | | 13 532.00 | 3 940 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 160.00 | |
I4 DECREASES Grand Total | | | 3 954 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 12 432.00 | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 060.00 | | 1 100.00 | 3 936 060.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 985.00 | 1 862.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 1 862.00 | | 985.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 556.00 | 44 000.00 | 53 351.00 | 54 556.00 |
6T Receivables | 56 114.00 | 61 877.00 | | 56 114.00 |
7B Total provisions for depreciation | 56 115.00 | 61 947.00 | | 56 115.00 |
7C Grand total | 110 671.00 | 105 947.00 | 53 351.00 | 110 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 877.00 | | |
UG - Financial | | 70.00 | | |
UJ - Exceptional | | 44 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
8B Suppliers and Related Accounts | 113 472.00 | 113 472.00 | | 113 472.00 |
8C Staff and Related Accounts | 149 765.00 | 149 765.00 | | 149 765.00 |
8D Social Security and Other Social Organizations | 122 345.00 | 122 345.00 | | 122 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 846 211.00 | 846 211.00 | | 846 211.00 |
UY Staff and related accounts | 11 210.00 | 11 210.00 | | 11 210.00 |
VA Doubtful or disputed receivables | 117 991.00 | | 117 991.00 | 117 991.00 |
VB VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VC Group and associates | 1 402 673.00 | 1 402 673.00 | | 1 402 673.00 |
VG Loans with a maturity of up to one year at origin | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 622 857.00 | 215 714.00 | 407 142.00 | 622 857.00 |
VI Group and Associates | 566 484.00 | 440 373.00 | 126 111.00 | 566 484.00 |
VK Loans repaid during the year | 217 843.00 | | | 217 843.00 |
VM Income taxes | 252 710.00 | 252 710.00 | | 252 710.00 |
VN Other taxes, similar payments | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 661.00 | 39 661.00 | | 39 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 979.00 | 2 557 988.00 | 119 991.00 | 2 677 979.00 |
VW VAT | 50 693.00 | 50 693.00 | | 50 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 758.00 | 1 143 504.00 | 533 253.00 | 1 676 758.00 |
