| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 223 392.00 | |
AH Goodwill | | | 6 124.00 | |
AR Technical installations, industrial equipment and tools | | | 4 442 948.00 | |
AT Other tangible assets | | | 870 561.00 | |
AV Fixed assets in progress | | | 1 251 141.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 6 149.00 | |
BH Other financial assets | | | 1 286 139.00 | |
BJ TOTAL (I) | | | 8 139 233.00 | |
BL Raw materials, supplies | | | 1 485 411.00 | |
BN Goods in progress | | | 813.00 | |
BR Intermediate and finished products | | | 2 019 385.00 | |
BT Goods | | | 5 256 224.00 | |
BX Customers and related accounts | | | 15 588 669.00 | |
BZ Other receivables | | | 10 082 983.00 | |
CD Marketable securities | | | 227 646.00 | |
CF Cash and cash equivalents | | | 15 792 635.00 | |
CH Prepaid expenses | | | 113 576.00 | |
CJ TOTAL (II) | | | 50 567 342.00 | |
CN Currency translation adjustments (V) | | | -51 395.00 | |
CO Grand total (0 to V) | | | 58 655 180.00 | |
CU Other investments | 30 713 440.00 | 3 509 616.00 | 27 203 824.00 | 30 713 440.00 |
CX Development or Research and Development Expenses | | | 52 779.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 17 121 885.00 | 17 089 081.00 | | 17 121 885.00 |
DH Retained earnings | -2 062 192.00 | -530 533.00 | | -2 062 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933 957.00 | -1 531 660.00 | | -1 933 957.00 |
DL TOTAL (I) | 18 500 447.00 | 20 014 441.00 | | 18 500 447.00 |
DP Provisions for Risks | 184 005.00 | 233 425.00 | | 184 005.00 |
DQ Provisions for Expenses | 592 249.00 | 541 497.00 | | 592 249.00 |
DR TOTAL (IV) | 1 581 887.00 | 1 233 036.00 | | 1 581 887.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253 899.00 | 7 395 253.00 | | 13 253 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 931.00 | 250 059.00 | | 202 931.00 |
DX Trade payables and related accounts | 10 671 641.00 | 8 050 795.00 | | 10 671 641.00 |
DY Tax and social security liabilities | 3 043 086.00 | 2 976 973.00 | | 3 043 086.00 |
DZ Fixed asset liabilities and related accounts | 272 756.00 | 672 990.00 | | 272 756.00 |
EA Other liabilities | 11 093 999.00 | 9 477 065.00 | | 11 093 999.00 |
EB Prepaid income (2) | 34 544.00 | 137 612.00 | | 34 544.00 |
EC TOTAL (IV) | 38 572 856.00 | 28 960 747.00 | | 38 572 856.00 |
ED (V) | -10.00 | -9.00 | | -10.00 |
EE Grand total (I to V) | 58 655 180.00 | 50 575 950.00 | | 58 655 180.00 |
P1 LIABILITIES - Equity | -64 039.00 | 457 581.00 | | -64 039.00 |
P2 LIABILITIES - Gross Technical Reserves | -989 545.00 | -1 496 026.00 | | -989 545.00 |
P5 LIABILITIES - Reserves | 251 174.00 | 397 216.00 | | 251 174.00 |
P6 LIABILITIES - Revaluation Adjustments | -251 174.00 | -29 481.00 | | -251 174.00 |
P7 LIABILITIES - Retained Earnings | | 367 735.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 805 633.00 | 458 114.00 | | 805 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 267 225.00 | |
FD Production sold - goods | | | 49 570 514.00 | |
FG Production sold - services | | | 164 850.00 | |
FJ Net sales | | | 69 002 589.00 | |
FM Inventory production | | | 8 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 744.00 | |
FQ Other income | | | 709 310.00 | |
FR Total operating income (I) | | | 69 889 526.00 | |
FS Purchases of goods (including customs duties) | | | 17 492 610.00 | |
FT Inventory change (goods) | | | -3 005 230.00 | |
FU Purchases of raw materials and other supplies | | | 24 149 449.00 | |
FV Inventory change (raw materials and supplies) | | | -6 839.00 | |
FW Other purchases and external expenses | | | 15 844 995.00 | |
FX Taxes, duties, and similar payments | | | 607 049.00 | |
FY Salaries and Wages | | | 7 442 030.00 | |
FZ Social Security Contributions | | | 2 902 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 752.00 | |
GE Other Expenses | | | 3 059 901.00 | |
GF Total Operating Expenses (II) | | | 70 778 888.00 | |
GG - OPERATING RESULT (I - II) | | | -889 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287.00 | |
GL Other interest and similar income | | | 71 270.00 | |
GP Total financial income (V) | | | 71 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 011 890.00 | |
GR Interest and similar expenses | | | 322 894.00 | |
GU Total financial expenses (VI) | | | 322 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 389.00 | 5 552.00 | | 182 389.00 |
HB Exceptional income from capital transactions | 105.00 | 14 210.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 109 001.00 | 266 364.00 | | 109 001.00 |
HD Total exceptional income (VII) | 291 495.00 | 286 126.00 | | 291 495.00 |
HE Exceptional expenses on management operations | 173 040.00 | 313 249.00 | | 173 040.00 |
HF Exceptional expenses on capital transactions | | 26 523.00 | | |
HG Exceptional depreciation and provisions | 59 580.00 | 200 501.00 | | 59 580.00 |
HH Total exceptional expenses (VIII) | 232 620.00 | 540 273.00 | | 232 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 875.00 | -254 147.00 | | 58 875.00 |
HK Income tax | -176 650.00 | 156 038.00 | | -176 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 174.00 | 1 183 665.00 | | 733 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 131.00 | 2 715 324.00 | | 2 667 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933 957.00 | -1 531 660.00 | | -1 933 957.00 |
R1 Income Statement - Premiums - Earned Contributions | 335 257.00 | -208 041.00 | | 335 257.00 |
R5 Net income of consolidated companies | -1 240 718.00 | -1 525 505.00 | | -1 240 718.00 |
R6 Group Income (Consolidated Net Income) | -1 240 719.00 | -1 525 507.00 | | -1 240 719.00 |
R7 Share of minority interests (Non-group income) | -251 174.00 | -29 481.00 | | -251 174.00 |
R8 Net income, group share (parent company share) | -9 895 451.00 | -1 496 026.00 | | -9 895 451.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 763 480.00 | | | 30 763 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763 480.00 | |
I4 DECREASES Grand Total | | | 30 763 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763 480.00 | | | 30 763 480.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 440 268.00 | | 66 264.00 | 1 440 268.00 |
7B Total provisions for depreciation | 1 497 726.00 | 2 011 890.00 | | 1 497 726.00 |
7C Grand total | 2 937 994.00 | 2 011 890.00 | 66 264.00 | 2 937 994.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 011 890.00 | | |
UJ - Exceptional | | | 66 264.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 127 445.00 | 127 445.00 | | 127 445.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 27 056.00 | 27 056.00 | | 27 056.00 |
8E Income Taxes | 171 223.00 | 171 223.00 | | 171 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 50 040.00 | 50 040.00 | | 50 040.00 |
UX Other trade receivables | 219 953.00 | 219 953.00 | | 219 953.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 29 211.00 | 29 211.00 | | 29 211.00 |
VC Group and associates | 844 635.00 | 844 635.00 | | 844 635.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VI Group and Associates | 1 317 019.00 | 1 317 019.00 | | 1 317 019.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 839.00 | 1 151 839.00 | | 1 151 839.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VX Guaranteed Bonds | 10.00 | | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 176.00 | 1 909 176.00 | 400 000.00 | 2 309 176.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
