| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 915.00 | 81 224.00 | 11 691.00 | 92 915.00 |
AN Land | 5 802 904.00 | 4 401 648.00 | 1 401 256.00 | 5 802 904.00 |
AP Buildings | 14 865 834.00 | 10 324 051.00 | 4 541 783.00 | 14 865 834.00 |
AR Technical installations, industrial equipment and tools | 4 091 995.00 | 3 839 426.00 | 252 569.00 | 4 091 995.00 |
AT Other tangible assets | 2 475 583.00 | 1 976 807.00 | 498 776.00 | 2 475 583.00 |
AX Advances and down payments | 90 427.00 | | 90 427.00 | 90 427.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 5 186.00 | | 5 186.00 | 5 186.00 |
BH Other financial assets | 14 245 763.00 | | 14 245 763.00 | 14 245 763.00 |
BJ TOTAL (I) | 74 861 546.00 | 21 054 215.00 | 53 807 332.00 | 74 861 546.00 |
BL Raw materials, supplies | 31 733.00 | | 31 733.00 | 31 733.00 |
BV Advances and down payments on orders | 70 626.00 | | 70 626.00 | 70 626.00 |
BX Customers and related accounts | 26 366.00 | 7 339.00 | 19 027.00 | 26 366.00 |
BZ Other receivables | 58 858 840.00 | | 58 858 840.00 | 58 858 840.00 |
CD Marketable securities | 996.00 | 727.00 | 269.00 | 996.00 |
CF Cash and cash equivalents | 1 528 209.00 | | 1 528 209.00 | 1 528 209.00 |
CH Prepaid expenses | 93 633.00 | | 93 633.00 | 93 633.00 |
CJ TOTAL (II) | 60 610 403.00 | 8 066.00 | 60 602 336.00 | 60 610 403.00 |
CO Grand total (0 to V) | 135 471 949.00 | 21 062 281.00 | 114 409 668.00 | 135 471 949.00 |
CU Other investments | 33 190 025.00 | 431 058.00 | 32 758 967.00 | 33 190 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 660.00 | 2 781 600.00 | | 2 781 660.00 |
DB Share, merger, contribution premiums, etc. | 361.00 | 183 032.00 | | 361.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DH Retained earnings | -69 688 672.00 | | | -69 688 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508 785.00 | 42 646 443.00 | | 81 508 785.00 |
DL TOTAL (I) | 14 894 934.00 | 45 903 875.00 | | 14 894 934.00 |
DP Provisions for Risks | 25 690.00 | 17 000.00 | | 25 690.00 |
DQ Provisions for Expenses | 106 750.00 | | | 106 750.00 |
DR TOTAL (IV) | 132 440.00 | 17 000.00 | | 132 440.00 |
DU Loans and Debts from Credit Institutions (3) | 76 625 786.00 | 14.00 | | 76 625 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448 508.00 | 46 844 176.00 | | 19 448 508.00 |
DW Advances and down payments received on current orders | 587 454.00 | | | 587 454.00 |
DX Trade payables and related accounts | 1 241 180.00 | 48 164.00 | | 1 241 180.00 |
DY Tax and social security liabilities | 1 429 571.00 | 4 855.00 | | 1 429 571.00 |
EA Other liabilities | 1 267.00 | 2.00 | | 1 267.00 |
EB Prepaid income (2) | 48 529.00 | | | 48 529.00 |
EC TOTAL (IV) | 99 382 294.00 | 46 897 211.00 | | 99 382 294.00 |
EE Grand total (I to V) | 114 409 668.00 | 92 818 086.00 | | 114 409 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 240 513.00 | | 2 240 513.00 | 2 240 513.00 |
FJ Net sales | 2 240 513.00 | | 2 240 513.00 | 2 240 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 539.00 | |
FQ Other income | | | 54 343.00 | |
FR Total operating income (I) | | | 2 451 395.00 | |
FS Purchases of goods (including customs duties) | | | 109 766.00 | |
FU Purchases of raw materials and other supplies | | | 29 986.00 | |
FV Inventory change (raw materials and supplies) | | | 13 232.00 | |
FW Other purchases and external expenses | | | 3 778 011.00 | |
FX Taxes, duties, and similar payments | | | 208 110.00 | |
FY Salaries and Wages | | | 1 360 954.00 | |
FZ Social Security Contributions | | | 536 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 771.00 | |
GE Other Expenses | | | 205 284.00 | |
GF Total Operating Expenses (II) | | | 6 781 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 690 121.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 6 692 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 564.00 | |
GR Interest and similar expenses | | | 1 339 724.00 | |
GU Total financial expenses (VI) | | | 1 365 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 706 533.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 100 688 227.00 | 1.00 | | 100 688 227.00 |
HC Reversals of provisions and transfers of expenses | 631 484.00 | | | 631 484.00 |
HD Total exceptional income (VII) | 101 320 711.00 | 706 534.00 | | 101 320 711.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HF Exceptional expenses on capital transactions | 19 208 690.00 | 15.00 | | 19 208 690.00 |
HG Exceptional depreciation and provisions | 9 912.00 | | | 9 912.00 |
HH Total exceptional expenses (VIII) | 19 220 814.00 | 15.00 | | 19 220 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 099 897.00 | 706 519.00 | | 82 099 897.00 |
HJ Employee participation in company results | 243 554.00 | | | 243 554.00 |
HK Income tax | 1 344 088.00 | 708 523.00 | | 1 344 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 464 346.00 | 44 224 194.00 | | 110 464 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 955 561.00 | 1 577 751.00 | | 28 955 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 508 785.00 | 42 646 443.00 | | 81 508 785.00 |
