| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 540 081.00 | 5 088 534.00 | 451 547.00 | 5 540 081.00 |
AH Goodwill | 112 776 552.00 | | 112 776 552.00 | 112 776 552.00 |
AJ Other Intangible Assets | 89 470.00 | 89 470.00 | | 89 470.00 |
AP Buildings | 494 150.00 | 321 650.00 | 172 500.00 | 494 150.00 |
AR Technical installations, industrial equipment and tools | 62 083.00 | 52 588.00 | 9 495.00 | 62 083.00 |
AT Other tangible assets | 981 095.00 | 918 247.00 | 62 848.00 | 981 095.00 |
BF Loans | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
BH Other financial assets | 1 666 637.00 | | 1 666 637.00 | 1 666 637.00 |
BJ TOTAL (I) | 179 694 976.00 | 6 470 489.00 | 173 224 487.00 | 179 694 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 485.00 | | 214 485.00 | 214 485.00 |
BZ Other receivables | 26 297 861.00 | | 26 297 861.00 | 26 297 861.00 |
CF Cash and cash equivalents | 2 482 812.00 | | 2 482 812.00 | 2 482 812.00 |
CH Prepaid expenses | 218 197.00 | | 218 197.00 | 218 197.00 |
CJ TOTAL (II) | 29 213 354.00 | | 29 213 354.00 | 29 213 354.00 |
CN Currency translation adjustments (V) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 208 911 657.00 | 6 470 489.00 | 202 441 168.00 | 208 911 657.00 |
CU Other investments | 41 284 908.00 | | 41 284 908.00 | 41 284 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 076 000.00 | 86 076 000.00 | | 86 076 000.00 |
DB Share, merger, contribution premiums, etc. | 6 685 796.00 | 6 685 796.00 | | 6 685 796.00 |
DD Legal reserve (1) | 699 012.00 | 699 012.00 | | 699 012.00 |
DH Retained earnings | 7 706 493.00 | 12 241 932.00 | | 7 706 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188 680.00 | -4 535 438.00 | | -5 188 680.00 |
DK Regulated provisions | 177 720.00 | 184 366.00 | | 177 720.00 |
DL TOTAL (I) | 96 156 341.00 | 101 351 667.00 | | 96 156 341.00 |
DP Provisions for Risks | 3 327.00 | 70 000.00 | | 3 327.00 |
DQ Provisions for Expenses | 223 000.00 | 223 000.00 | | 223 000.00 |
DR TOTAL (IV) | 226 327.00 | 293 000.00 | | 226 327.00 |
DU Loans and Debts from Credit Institutions (3) | 30 339 045.00 | 31 524 748.00 | | 30 339 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 212 599.00 | 47 181 373.00 | | 50 212 599.00 |
DX Trade payables and related accounts | 502 363.00 | 1 151 225.00 | | 502 363.00 |
DY Tax and social security liabilities | 3 705.00 | 115 588.00 | | 3 705.00 |
EA Other liabilities | 24 979 679.00 | 31 717 786.00 | | 24 979 679.00 |
EB Prepaid income (2) | 21 108.00 | | | 21 108.00 |
EC TOTAL (IV) | 106 058 500.00 | 111 690 720.00 | | 106 058 500.00 |
ED (V) | | 194.00 | | |
EE Grand total (I to V) | 202 441 168.00 | 213 335 581.00 | | 202 441 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 548.00 | 25 865.00 | 2 029 413.00 | 2 003 548.00 |
FJ Net sales | 2 003 548.00 | 25 865.00 | 2 029 413.00 | 2 003 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 030 657.00 | |
FW Other purchases and external expenses | | | 2 607 717.00 | |
FX Taxes, duties, and similar payments | | | 22 415.00 | |
FY Salaries and Wages | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 327.00 | |
GE Other Expenses | | | -2 804.00 | |
GF Total Operating Expenses (II) | | | 3 124 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 452.00 | |
GL Other interest and similar income | | | 1 229 103.00 | |
GN Positive exchange differences | | | 7 541.00 | |
GP Total financial income (V) | | | 1 236 643.00 | |
GR Interest and similar expenses | | | 5 079 469.00 | |
GU Total financial expenses (VI) | | | 5 079 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 76 650.00 | 37 000.00 | | 76 650.00 |
HD Total exceptional income (VII) | 77 691.00 | 37 000.00 | | 77 691.00 |
HE Exceptional expenses on management operations | 330 090.00 | 178 400.00 | | 330 090.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 330 094.00 | 178 400.00 | | 330 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 403.00 | -141 400.00 | | -252 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 991.00 | 2 870 911.00 | | 3 344 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 671.00 | 7 406 350.00 | | 8 533 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 188 680.00 | -4 535 438.00 | | -5 188 680.00 |
| |
| 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 | 174 695 843.00 | | 4 999 970.00 | 174 695 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 751 545.00 | |
I4 DECREASES Grand Total | | | 179 694 976.00 | |
IO DECREASES Total including other intangible assets | | | 118 406 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 406 103.00 | | | 118 406 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 811.00 | | 7 355.00 | 1 530 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 758 930.00 | | 4 992 615.00 | 54 758 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 977 711.00 | 492 777.00 | | 5 977 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 812 836.00 | 365 167.00 | | 4 812 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 874.00 | 127 610.00 | | 1 164 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 366.00 | 2 284.00 | 8 930.00 | 184 366.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 3 327.00 | 70 000.00 | 293 000.00 |
7C Grand total | 477 366.00 | 5 611.00 | 78 930.00 | 477 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 212 599.00 | | 50 212 599.00 | 50 212 599.00 |
8B Suppliers and Related Accounts | 502 363.00 | 502 363.00 | | 502 363.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 21 108.00 | 21 108.00 | | 21 108.00 |
UP Loans | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
UT Other financial assets | 1 666 637.00 | | 1 666 637.00 | 1 666 637.00 |
UX Other trade receivables | 214 485.00 | 214 485.00 | | 214 485.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 45 104.00 | 45 104.00 | | 45 104.00 |
VC Group and associates | 25 903 971.00 | 25 903 971.00 | | 25 903 971.00 |
VH Loans with a maturity of more than one year at origin | 30 339 045.00 | 30 339 045.00 | | 30 339 045.00 |
VI Group and Associates | 24 979 679.00 | 24 979 679.00 | | 24 979 679.00 |
VN Other taxes, similar payments | 310 789.00 | 310 789.00 | | 310 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 995.00 | 37 995.00 | | 37 995.00 |
VS Prepaid expenses | 218 197.00 | 218 197.00 | | 218 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 197 180.00 | 26 730 543.00 | 18 466 637.00 | 45 197 180.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 058 500.00 | 55 845 900.00 | 50 212 599.00 | 106 058 500.00 |
