| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 182 155.00 | 20 716 353.00 | 12 465 802.00 | 33 182 155.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 4 591 761.00 | 1 299 855.00 | 3 291 905.00 | 4 591 761.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AJ Other Intangible Assets | 73 506.00 | | 73 506.00 | 73 506.00 |
AN Land | 43 432 010.00 | 4 295 778.00 | 39 136 232.00 | 43 432 010.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 20 487 476.00 | 16 548 156.00 | 3 939 320.00 | 20 487 476.00 |
AT Other tangible assets | 495 974.00 | 268 536.00 | 227 439.00 | 495 974.00 |
AV Fixed assets in progress | 1 076 787.00 | | 1 076 787.00 | 1 076 787.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 19 235 266.00 | | 19 235 266.00 | 19 235 266.00 |
BD Other fixed assets | 273 036.00 | | 273 036.00 | 273 036.00 |
BH Other financial assets | 80 454.00 | | 80 454.00 | 80 454.00 |
BJ TOTAL (I) | 98 096 129.00 | 1 569 741.00 | 96 526 388.00 | 98 096 129.00 |
BL Raw materials, supplies | 147 935 081.00 | 2 547 851.00 | 145 387 230.00 | 147 935 081.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 1 969 223.00 | | 1 969 223.00 | 1 969 223.00 |
BZ Other receivables | 16 103 918.00 | | 16 103 918.00 | 16 103 918.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 21 256 107.00 | | 21 256 107.00 | 21 256 107.00 |
CH Prepaid expenses | 148 811.00 | | 148 811.00 | 148 811.00 |
CJ TOTAL (II) | 45 178 839.00 | | 45 178 839.00 | 45 178 839.00 |
CN Currency translation adjustments (V) | 2 541 855.00 | | 2 541 855.00 | 2 541 855.00 |
CO Grand total (0 to V) | 145 816 822.00 | 1 569 741.00 | 144 247 081.00 | 145 816 822.00 |
CU Other investments | 73 617 818.00 | | 73 617 818.00 | 73 617 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 261 550.00 | 33 261 550.00 | | 33 261 550.00 |
DB Share, merger, contribution premiums, etc. | 37 898 659.00 | 37 898 659.00 | | 37 898 659.00 |
DD Legal reserve (1) | 2 916 700.00 | 2 916 700.00 | | 2 916 700.00 |
DG Other reserves | 22 591 973.00 | 22 591 973.00 | | 22 591 973.00 |
DH Retained earnings | 14 749 360.00 | 18 645 615.00 | | 14 749 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 998.00 | -3 896 255.00 | | -1 516 998.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 109 909 255.00 | 111 426 253.00 | | 109 909 255.00 |
DP Provisions for Risks | 344 817.00 | 344 817.00 | | 344 817.00 |
DQ Provisions for Expenses | 2 541 855.00 | 924 844.00 | | 2 541 855.00 |
DR TOTAL (IV) | 2 886 672.00 | 1 269 661.00 | | 2 886 672.00 |
DU Loans and Debts from Credit Institutions (3) | 28 906 128.00 | 11 375 507.00 | | 28 906 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 623 630.00 | 486 039.00 | | 623 630.00 |
DX Trade payables and related accounts | 385 190.00 | 893 264.00 | | 385 190.00 |
DY Tax and social security liabilities | 828 252.00 | 624 546.00 | | 828 252.00 |
EA Other liabilities | 1 331 585.00 | 295 562.00 | | 1 331 585.00 |
EC TOTAL (IV) | 31 451 154.00 | 13 188 879.00 | | 31 451 154.00 |
EE Grand total (I to V) | 144 247 081.00 | 125 884 793.00 | | 144 247 081.00 |
P1 LIABILITIES - Equity | -1 896 825.00 | 119 710.00 | | -1 896 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 784 830.00 | -1 533 550.00 | | 784 830.00 |
P5 LIABILITIES - Reserves | 1 625 239.00 | 1 701 125.00 | | 1 625 239.00 |
P6 LIABILITIES - Revaluation Adjustments | 263 021.00 | 407 242.00 | | 263 021.00 |
P7 LIABILITIES - Retained Earnings | 1 888 260.00 | 2 108 367.00 | | 1 888 260.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 309 914.00 | 5 164 372.00 | | 3 309 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 759 219.00 | |
FG Production sold - services | 3 139 505.00 | | 3 139 505.00 | 3 139 505.00 |
FJ Net sales | 3 139 505.00 | | 3 139 505.00 | 3 139 505.00 |
FM Inventory production | | | 1 834 624.00 | |
FN Capitalized production | | | 511 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733 610.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 5 874 486.00 | |
FS Purchases of goods (including customs duties) | | | 29 042 720.00 | |
FT Inventory change (goods) | | | -3 544 727.00 | |
FW Other purchases and external expenses | | | 1 943 555.00 | |
FX Taxes, duties, and similar payments | | | 162 146.00 | |
FY Salaries and Wages | | | 1 326 442.00 | |
FZ Social Security Contributions | | | 556 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 010.00 | |
GF Total Operating Expenses (II) | | | 4 604 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 494.00 | |
GK Income from other securities and fixed asset receivables | | | 136 578.00 | |
GL Other interest and similar income | | | 63 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400 000.00 | |
GN Positive exchange differences | | | 62 727.00 | |
GO Net income from sales of marketable securities | | | 13 348.00 | |
GP Total financial income (V) | | | 6 477 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 011.00 | |
GR Interest and similar expenses | | | 707 018.00 | |
GS Negative differences of foreign exchange | | | 27 897.00 | |
GU Total financial expenses (VI) | | | 2 351 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323 180.00 | | |
HB Exceptional income from capital transactions | 2 329 889.00 | 17 623 783.00 | | 2 329 889.00 |
HC Reversals of provisions and transfers of expenses | | 1 067 828.00 | | |
HD Total exceptional income (VII) | 2 329 889.00 | 19 014 791.00 | | 2 329 889.00 |
HE Exceptional expenses on management operations | 168 607.00 | 1 776 578.00 | | 168 607.00 |
HF Exceptional expenses on capital transactions | 10 078 370.00 | 30 817 119.00 | | 10 078 370.00 |
HG Exceptional depreciation and provisions | | 344 817.00 | | |
HH Total exceptional expenses (VIII) | 10 246 977.00 | 32 938 515.00 | | 10 246 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 917 088.00 | -13 923 723.00 | | -7 917 088.00 |
HK Income tax | -1 004 479.00 | -1 145 194.00 | | -1 004 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 681 831.00 | 37 378 323.00 | | 14 681 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 198 829.00 | 41 274 578.00 | | 16 198 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 998.00 | -3 896 255.00 | | -1 516 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 069 034.00 | -241 132.00 | | -1 069 034.00 |
R2 Income Statement - Claims Expenses | 1 050 741.00 | -1 138 170.00 | | 1 050 741.00 |
R4 Income statement - Result for the financial year | -2 890.00 | 11 862.00 | | -2 890.00 |
R6 Group Income (Consolidated Net Income) | 1 047 851.00 | -1 126 308.00 | | 1 047 851.00 |
R7 Share of minority interests (Non-group income) | 263 021.00 | 407 242.00 | | 263 021.00 |
R8 Net income, group share (parent company share) | 784 830.00 | -1 533 550.00 | | 784 830.00 |
| |
| 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 | 107 847 554.00 | | 240 040.00 | 107 847 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 991 466.00 | 92 933 538.00 | |
I4 DECREASES Grand Total | | 9 991 466.00 | 98 096 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 665 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591 761.00 | | 73 506.00 | 4 591 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 324.00 | | | 497 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 758 469.00 | | 166 535.00 | 102 758 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 710.00 | 526 031.00 | | 1 043 710.00 |
PE DEPRECIATION Total including other intangible assets | 819 855.00 | 480 000.00 | | 819 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 854.00 | 46 031.00 | | 223 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 012.00 | | | 8 012.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 269 661.00 | 1 617 011.00 | | 1 269 661.00 |
6X Other provisions for depreciation | 2 678 370.00 | | 2 678 370.00 | 2 678 370.00 |
7B Total provisions for depreciation | 7 078 370.00 | | 7 078 370.00 | 7 078 370.00 |
7C Grand total | 8 356 043.00 | 1 617 011.00 | 7 078 370.00 | 8 356 043.00 |
UE of which provisions and reversals: - Operating | | | 2 678 370.00 | |
UG - Financial | | 1 617 011.00 | 4 400 000.00 | |
| |
| 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 | 1 236 005.00 | 1 236 005.00 | | 1 236 005.00 |
8B Suppliers and Related Accounts | 385 190.00 | 385 190.00 | | 385 190.00 |
8C Staff and Related Accounts | 177 974.00 | 177 974.00 | | 177 974.00 |
8D Social Security and Other Social Organizations | 177 025.00 | 177 025.00 | | 177 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 580.00 | 95 580.00 | | 95 580.00 |
UL Receivables related to investments | 19 235 266.00 | | 19 235 266.00 | 19 235 266.00 |
UT Other financial assets | 80 454.00 | | 80 454.00 | 80 454.00 |
UX Other trade receivables | 1 969 223.00 | 1 969 223.00 | | 1 969 223.00 |
VB VAT | 55 218.00 | 55 218.00 | | 55 218.00 |
VC Group and associates | 15 149 433.00 | 15 149 433.00 | | 15 149 433.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 28 905 056.00 | 18 905 056.00 | 10 000 000.00 | 28 905 056.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 846 579.00 | 846 579.00 | | 846 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 669.00 | 82 669.00 | | 82 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 688.00 | 52 688.00 | | 52 688.00 |
VS Prepaid expenses | 148 811.00 | 148 811.00 | | 148 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 537 672.00 | 18 221 952.00 | 19 315 720.00 | 37 537 672.00 |
VW VAT | 390 583.00 | 390 583.00 | | 390 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 451 154.00 | 21 451 154.00 | 10 000 000.00 | 31 451 154.00 |
