| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 1 311 000.00 | |
AF Concessions, Patents and Similar Rights | 12 950.00 | 12 950.00 | | 12 950.00 |
AJ Other Intangible Assets | | | 4 294 000.00 | |
AP Buildings | 115 097.00 | 12 215.00 | 102 882.00 | 115 097.00 |
AT Other tangible assets | | | 8 985 000.00 | |
BD Other fixed assets | 456 364.00 | | 456 364.00 | 456 364.00 |
BH Other financial assets | | | 3 742 000.00 | |
BJ TOTAL (I) | | | 18 332 000.00 | |
BN Goods in progress | | | 55 490 000.00 | |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | | | 4 656 000.00 | |
BZ Other receivables | | | 5 817 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 29 737 000.00 | |
CH Prepaid expenses | | | 590 000.00 | |
CJ TOTAL (II) | | | 96 297 000.00 | |
CO Grand total (0 to V) | | | 114 629 000.00 | |
CU Other investments | 41 399 238.00 | 1 870 000.00 | 39 529 238.00 | 41 399 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 005 000.00 | 27 005 000.00 | | 27 005 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 107 503.00 | 949 874.00 | | 1 107 503.00 |
DG Other reserves | 12 913 000.00 | 15 123 000.00 | | 12 913 000.00 |
DH Retained earnings | 5 945 881.00 | 2 950 931.00 | | 5 945 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 329.00 | 3 152 578.00 | | 229 329.00 |
DL TOTAL (I) | 37 306 000.00 | 40 228 000.00 | | 37 306 000.00 |
DP Provisions for Risks | 2 064 000.00 | 660 000.00 | | 2 064 000.00 |
DR TOTAL (IV) | 2 064 000.00 | 660 000.00 | | 2 064 000.00 |
DT Other Bond Issues | 573 397.00 | 573 397.00 | | 573 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 626 138.00 | 11 082 180.00 | | 15 626 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 724 000.00 | 46 402 000.00 | | 54 724 000.00 |
DX Trade payables and related accounts | 14 376 000.00 | 16 345 000.00 | | 14 376 000.00 |
DY Tax and social security liabilities | 5 104 000.00 | 4 734 000.00 | | 5 104 000.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | 65 000.00 | | 126 000.00 |
EA Other liabilities | 846 000.00 | 1 482 000.00 | | 846 000.00 |
EC TOTAL (IV) | 75 175 000.00 | 69 027 000.00 | | 75 175 000.00 |
EE Grand total (I to V) | 114 629 000.00 | 109 906 000.00 | | 114 629 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 611 000.00 | -1 899 000.00 | | -2 611 000.00 |
P5 LIABILITIES - Reserves | 81 000.00 | -12 000.00 | | 81 000.00 |
P7 LIABILITIES - Retained Earnings | 81 000.00 | -12 000.00 | | 81 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 097 000.00 | |
FD Production sold - goods | | | 30 578 000.00 | |
FG Production sold - services | 309 295.00 | | 309 295.00 | 309 295.00 |
FJ Net sales | | | 73 675 000.00 | |
FM Inventory production | | | -2 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 72 799 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 958 000.00 | |
FW Other purchases and external expenses | | | 16 335 000.00 | |
FX Taxes, duties, and similar payments | | | 1 208 000.00 | |
FY Salaries and Wages | | | 670 502.00 | |
FZ Social Security Contributions | | | 13 029 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 000.00 | |
GE Other Expenses | | | 602 000.00 | |
GF Total Operating Expenses (II) | | | 72 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | -128 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609 721.00 | |
GL Other interest and similar income | | | 103 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 253.00 | |
GP Total financial income (V) | | | 213 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554 715.00 | |
GR Interest and similar expenses | | | 399 125.00 | |
GU Total financial expenses (VI) | | | 1 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 917.00 | | | 156 917.00 |
HD Total exceptional income (VII) | 356 000.00 | 832 000.00 | | 356 000.00 |
HF Exceptional expenses on capital transactions | 683 253.00 | | | 683 253.00 |
HH Total exceptional expenses (VIII) | 1 325 000.00 | 36 000.00 | | 1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 000.00 | 796 000.00 | | -969 000.00 |
HK Income tax | -77 000.00 | -111 000.00 | | -77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 836.00 | 3 884 636.00 | | 3 899 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 506.00 | 732 058.00 | | 3 670 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 329.00 | 3 152 578.00 | | 229 329.00 |
R3 Income Statement - Technical Result | 510 000.00 | | | 510 000.00 |
R4 Income statement - Result for the financial year | -171 000.00 | -125 000.00 | | -171 000.00 |
R5 Net income of consolidated companies | -1 943 000.00 | -1 849 000.00 | | -1 943 000.00 |
R6 Group Income (Consolidated Net Income) | -2 624 000.00 | -1 974 000.00 | | -2 624 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | -75 000.00 | | -12 000.00 |
R8 Net income, group share (parent company share) | -2 611 000.00 | -1 899 000.00 | | -2 611 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 888 197.00 | | 4 219 652.00 | 38 888 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 255.00 | 42 295 602.00 | |
I4 DECREASES Grand Total | | 683 255.00 | 42 424 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 042.00 | | | 116 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 759 205.00 | | 4 219 652.00 | 38 759 205.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 289.00 | 4 821.00 | | 21 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | 4 821.00 | | 8 339.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 998 538.00 | 1 554 715.00 | 683 253.00 | 998 538.00 |
7C Grand total | 998 538.00 | 1 554 715.00 | 683 253.00 | 998 538.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 554 715.00 | 683 253.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 573 397.00 | 143 349.00 | 430 048.00 | 573 397.00 |
8A Miscellaneous Loans and Financial Debts | 521 769.00 | 79 131.00 | 213 330.00 | 521 769.00 |
8B Suppliers and Related Accounts | 53 621.00 | 53 621.00 | | 53 621.00 |
8C Staff and Related Accounts | 126 842.00 | 126 842.00 | | 126 842.00 |
8D Social Security and Other Social Organizations | 94 572.00 | 94 572.00 | | 94 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
UX Other trade receivables | 533 984.00 | 533 984.00 | | 533 984.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VC Group and associates | 8 542 687.00 | 1.00 | 8 542 686.00 | 8 542 687.00 |
VG Loans with a maturity of up to one year at origin | 2 980 131.00 | 2 980 131.00 | | 2 980 131.00 |
VH Loans with a maturity of more than one year at origin | 12 646 007.00 | 2 085 000.00 | 10 561 007.00 | 12 646 007.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 486 743.00 | | | 486 743.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 17 490.00 | 17 490.00 | | 17 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 802.00 | 23 802.00 | | 23 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 580 325.00 | 597 639.00 | 8 982 686.00 | 9 580 325.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 043 920.00 | 5 610 227.00 | 11 204 385.00 | 17 043 920.00 |
