| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820 664.00 | 1 615 142.00 | 205 522.00 | 1 820 664.00 |
AH Goodwill | 3 065 679.00 | 2 612 687.00 | 452 992.00 | 3 065 679.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 566 312.00 | 18 542.00 | 547 770.00 | 566 312.00 |
AP Buildings | 8 863 054.00 | 6 555 059.00 | 2 307 995.00 | 8 863 054.00 |
AR Technical installations, industrial equipment and tools | 24 571 598.00 | 17 082 907.00 | 7 488 691.00 | 24 571 598.00 |
AT Other tangible assets | 136 012.00 | 95 415.00 | 40 597.00 | 136 012.00 |
AV Fixed assets in progress | 8 861.00 | | 8 861.00 | 8 861.00 |
BD Other fixed assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 13 321 704.00 | 6 994 557.00 | 6 327 147.00 | 13 321 704.00 |
BL Raw materials, supplies | 1 481 008.00 | 18 748.00 | 1 462 260.00 | 1 481 008.00 |
BN Goods in progress | 518 487.00 | | 518 487.00 | 518 487.00 |
BR Intermediate and finished products | 676 600.00 | 39 223.00 | 637 377.00 | 676 600.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 503 159.00 | | 503 159.00 | 503 159.00 |
BZ Other receivables | 1 870 681.00 | | 1 870 681.00 | 1 870 681.00 |
CF Cash and cash equivalents | 216 624.00 | | 216 624.00 | 216 624.00 |
CH Prepaid expenses | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 2 621 348.00 | | 2 621 348.00 | 2 621 348.00 |
CO Grand total (0 to V) | 15 943 052.00 | 6 994 557.00 | 8 948 495.00 | 15 943 052.00 |
CU Other investments | 11 336 518.00 | 5 284 000.00 | 6 052 518.00 | 11 336 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259 821.00 | 1 259 821.00 | | 1 259 821.00 |
DD Legal reserve (1) | 67 412.00 | 67 412.00 | | 67 412.00 |
DG Other reserves | 3 032 074.00 | 3 072 232.00 | | 3 032 074.00 |
DH Retained earnings | -774 101.00 | -328 504.00 | | -774 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 167.00 | -445 598.00 | | -497 167.00 |
DK Regulated provisions | 66 963.00 | 66 963.00 | | 66 963.00 |
DL TOTAL (I) | 2 122 928.00 | 2 620 094.00 | | 2 122 928.00 |
DP Provisions for Risks | 18 981.00 | 24 351.00 | | 18 981.00 |
DQ Provisions for Expenses | 673 284.00 | 784 068.00 | | 673 284.00 |
DR TOTAL (IV) | 1 249 494.00 | 1 147 163.00 | | 1 249 494.00 |
DU Loans and Debts from Credit Institutions (3) | 172 438.00 | 251 375.00 | | 172 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 347.00 | 6 021 322.00 | | 6 118 347.00 |
DW Advances and down payments received on current orders | 1 458.00 | 786.00 | | 1 458.00 |
DX Trade payables and related accounts | 141 998.00 | 164 382.00 | | 141 998.00 |
DY Tax and social security liabilities | 392 784.00 | 305 472.00 | | 392 784.00 |
EA Other liabilities | 1 769 443.00 | 1 677 030.00 | | 1 769 443.00 |
EB Prepaid income (2) | 156 848.00 | 158 642.00 | | 156 848.00 |
EC TOTAL (IV) | 6 825 567.00 | 6 742 550.00 | | 6 825 567.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 8 948 495.00 | 9 362 645.00 | | 8 948 495.00 |
EG Accrued income and payables due within one year | 6 732 727.00 | 6 570 921.00 | | 6 732 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 239.00 | | 285.00 |
P2 LIABILITIES - Gross Technical Reserves | -39 607.00 | -485 761.00 | | -39 607.00 |
P5 LIABILITIES - Reserves | | 5 483 135.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -149 095.00 | | |
P7 LIABILITIES - Retained Earnings | 5 579 176.00 | 5 334 040.00 | | 5 579 176.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 981.00 | 338 744.00 | | 18 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 575 144.00 | |
FG Production sold - services | 2 302 121.00 | | 2 302 121.00 | 2 302 121.00 |
FJ Net sales | 2 302 121.00 | | 2 302 121.00 | 2 302 121.00 |
FM Inventory production | | | -241 538.00 | |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 984.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 2 331 725.00 | |
FU Purchases of raw materials and other supplies | | | 9 613 103.00 | |
FV Inventory change (raw materials and supplies) | | | -4 271.00 | |
FW Other purchases and external expenses | | | 597 604.00 | |
FX Taxes, duties, and similar payments | | | 46 914.00 | |
FY Salaries and Wages | | | 950 392.00 | |
FZ Social Security Contributions | | | 453 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 373.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 2 239 848.00 | |
GG - OPERATING RESULT (I - II) | | | 91 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 728.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 7 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 000.00 | |
GR Interest and similar expenses | | | 34 425.00 | |
GU Total financial expenses (VI) | | | 445 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 984.00 | 30 911.00 | | 27 984.00 |
HA Exceptional income from management transactions | 3 171.00 | 137 581.00 | | 3 171.00 |
HB Exceptional income from capital transactions | 4 357.00 | | | 4 357.00 |
HC Reversals of provisions and transfers of expenses | 22 740.00 | | | 22 740.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 84 960.00 | 171 101.00 | | 84 960.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 300 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 535 354.00 | 375 442.00 | | 535 354.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 300 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 643.00 | -300 000.00 | | -195 643.00 |
HK Income tax | -44 296.00 | -16 725.00 | | -44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 810.00 | 2 045 323.00 | | 2 343 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 977.00 | 2 490 920.00 | | 2 840 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 167.00 | -445 598.00 | | -497 167.00 |
R1 Income Statement - Premiums - Earned Contributions | 218 485.00 | -113 276.00 | | 218 485.00 |
R5 Net income of consolidated companies | 205 754.00 | -634 858.00 | | 205 754.00 |
R6 Group Income (Consolidated Net Income) | 205 759.00 | -634 856.00 | | 205 759.00 |
R7 Share of minority interests (Non-group income) | 245 366.00 | -149 095.00 | | 245 366.00 |
R8 Net income, group share (parent company share) | -39 607.00 | -485 761.00 | | -39 607.00 |
| |
| 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 | 13 307 910.00 | | 55 065.00 | 13 307 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 356 168.00 | |
I4 DECREASES Grand Total | | 41 271.00 | 13 321 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 820 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 271.00 | 144 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 537.00 | | 6 127.00 | 1 814 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 856.00 | | 48 287.00 | 137 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355 517.00 | | 651.00 | 11 355 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 562 504.00 | 189 324.00 | 41 271.00 | 1 562 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 347.00 | 182 794.00 | | 1 432 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 156.00 | 6 530.00 | 41 271.00 | 130 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 963.00 | | | 66 963.00 |
7B Total provisions for depreciation | 4 873 000.00 | 411 000.00 | | 4 873 000.00 |
7C Grand total | 4 939 963.00 | 411 000.00 | | 4 939 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 411 000.00 | | |
| |
| 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 | 141 998.00 | 141 998.00 | | 141 998.00 |
8C Staff and Related Accounts | 124 617.00 | 124 617.00 | | 124 617.00 |
8D Social Security and Other Social Organizations | 166 969.00 | 166 969.00 | | 166 969.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 503 159.00 | 503 159.00 | | 503 159.00 |
VB VAT | 24 302.00 | 24 302.00 | | 24 302.00 |
VC Group and associates | 1 499 438.00 | 1 499 438.00 | | 1 499 438.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 172 153.00 | 79 313.00 | 92 840.00 | 172 153.00 |
VI Group and Associates | 6 118 347.00 | 6 118 347.00 | | 6 118 347.00 |
VK Loans repaid during the year | 78 750.00 | | | 78 750.00 |
VM Income taxes | 346 940.00 | 346 940.00 | | 346 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 860.00 | 34 860.00 | | 34 860.00 |
VS Prepaid expenses | 30 884.00 | 30 884.00 | | 30 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 374.00 | 2 404 724.00 | 19 650.00 | 2 424 374.00 |
VW VAT | 66 338.00 | 66 338.00 | | 66 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 567.00 | 6 732 727.00 | 92 840.00 | 6 825 567.00 |
