| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 475.00 | | 582 475.00 | 582 475.00 |
AF Concessions, Patents and Similar Rights | 4 625 484.00 | 4 433 903.00 | 191 581.00 | 4 625 484.00 |
AH Goodwill | 4 000 946.00 | 324 467.00 | 3 676 479.00 | 4 000 946.00 |
AJ Other Intangible Assets | 39 484.00 | | 39 484.00 | 39 484.00 |
AN Land | 4 573 739.00 | 2 808 451.00 | 1 765 288.00 | 4 573 739.00 |
AP Buildings | 26 937 708.00 | 19 438 602.00 | 7 499 106.00 | 26 937 708.00 |
AR Technical installations, industrial equipment and tools | 15 564 106.00 | 10 033 363.00 | 5 530 743.00 | 15 564 106.00 |
AT Other tangible assets | 2 511 865.00 | 2 265 628.00 | 246 237.00 | 2 511 865.00 |
AV Fixed assets in progress | 339 818.00 | | 339 818.00 | 339 818.00 |
BD Other fixed assets | 252 402.00 | | 252 402.00 | 252 402.00 |
BF Loans | 4 146 803.00 | | 4 146 803.00 | 4 146 803.00 |
BH Other financial assets | 7 952 009.00 | | 7 952 009.00 | 7 952 009.00 |
BJ TOTAL (I) | 68 036 850.00 | 39 356 355.00 | 28 680 495.00 | 68 036 850.00 |
BL Raw materials, supplies | 150 794.00 | 39 114.00 | 111 679.00 | 150 794.00 |
BN Goods in progress | 150 794.00 | 39 115.00 | 111 679.00 | 150 794.00 |
BT Goods | 16 950 064.00 | 655 339.00 | 16 294 725.00 | 16 950 064.00 |
BX Customers and related accounts | 3 716 484.00 | 1 568 437.00 | 2 148 047.00 | 3 716 484.00 |
BZ Other receivables | 9 291 574.00 | 242 329.00 | 9 049 245.00 | 9 291 574.00 |
CF Cash and cash equivalents | 6 235 952.00 | | 6 235 952.00 | 6 235 952.00 |
CH Prepaid expenses | 838 022.00 | | 838 022.00 | 838 022.00 |
CJ TOTAL (II) | 37 182 890.00 | 2 505 220.00 | 34 677 670.00 | 37 182 890.00 |
CO Grand total (0 to V) | 105 802 215.00 | 41 861 575.00 | 63 940 641.00 | 105 802 215.00 |
CU Other investments | 1 491 692.00 | 51 942.00 | 1 439 750.00 | 1 491 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 565 641.00 | 15 567 102.00 | | 15 565 641.00 |
DB Share, merger, contribution premiums, etc. | 3 914 068.00 | 3 914 068.00 | | 3 914 068.00 |
DC Revaluation differences | 514 414.00 | 514 414.00 | | 514 414.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | -10 863 942.00 | -27 376 111.00 | | -10 863 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 280 518.00 | -8 420 909.00 | | -8 280 518.00 |
DJ Investment subsidies | 375 263.00 | 505 655.00 | | 375 263.00 |
DL TOTAL (I) | 7 553 329.00 | 12 139 548.00 | | 7 553 329.00 |
DP Provisions for Risks | 4 532 708.00 | 4 627 077.00 | | 4 532 708.00 |
DQ Provisions for Expenses | 304 820.00 | 760 059.00 | | 304 820.00 |
DR TOTAL (IV) | 4 532 708.00 | 4 627 077.00 | | 4 532 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 640 390.00 | 9 259 911.00 | | 8 640 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916 305.00 | 3 840 016.00 | | 5 916 305.00 |
DW Advances and down payments received on current orders | 119 992.00 | 11 434.00 | | 119 992.00 |
DX Trade payables and related accounts | 27 933 567.00 | 36 031 558.00 | | 27 933 567.00 |
DY Tax and social security liabilities | 8 200 106.00 | 10 559 734.00 | | 8 200 106.00 |
DZ Fixed asset liabilities and related accounts | 153 593.00 | 288 455.00 | | 153 593.00 |
EA Other liabilities | 1 044 243.00 | 873 895.00 | | 1 044 243.00 |
EC TOTAL (IV) | 51 854 603.00 | 60 576 549.00 | | 51 854 603.00 |
EE Grand total (I to V) | 63 940 641.00 | 77 343 174.00 | | 63 940 641.00 |
EI Including equity loans | 13 189 655.00 | | | 13 189 655.00 |
EK (including equity difference) | 514 414.00 | | | 514 414.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 415 187.00 | 16 551 348.00 | | -4 415 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 627 674.00 | |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | | | 2 841 408.00 | |
FJ Net sales | | | 267 469 082.00 | |
FO Operating subsidies | | | 455 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374 939.00 | |
FQ Other income | | | 234 054.00 | |
FR Total operating income (I) | | | 272 533 868.00 | |
FS Purchases of goods (including customs duties) | | | 202 671 896.00 | |
FT Inventory change (goods) | | | 564 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 506.00 | |
FW Other purchases and external expenses | | | 36 396 423.00 | |
FX Taxes, duties, and similar payments | | | 3 341 490.00 | |
FY Salaries and Wages | | | 25 083 790.00 | |
FZ Social Security Contributions | | | 6 684 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533 147.00 | |
GB Operating Expenses - Provisions | | | 665 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 003.00 | |
GE Other Expenses | | | 256 949.00 | |
GF Total Operating Expenses (II) | | | 284 117 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GK Income from other securities and fixed asset receivables | | | 29 162.00 | |
GL Other interest and similar income | | | 183 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 094 599.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 122 566.00 | |
GR Interest and similar expenses | | | 215 957.00 | |
GU Total financial expenses (VI) | | | 215 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 770 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431 832.00 | | | 1 431 832.00 |
HA Exceptional income from management transactions | 2 198 132.00 | 6 520 534.00 | | 2 198 132.00 |
HB Exceptional income from capital transactions | 9 663 067.00 | 42 147 749.00 | | 9 663 067.00 |
HC Reversals of provisions and transfers of expenses | | 356 791.00 | | |
HD Total exceptional income (VII) | 11 861 198.00 | 49 025 075.00 | | 11 861 198.00 |
HE Exceptional expenses on management operations | 766 451.00 | 2 699 452.00 | | 766 451.00 |
HF Exceptional expenses on capital transactions | 2 768 943.00 | 17 338 615.00 | | 2 768 943.00 |
HG Exceptional depreciation and provisions | 626 875.00 | 603 319.00 | | 626 875.00 |
HH Total exceptional expenses (VIII) | 4 162 269.00 | 20 641 386.00 | | 4 162 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698 929.00 | 28 383 689.00 | | 7 698 929.00 |
HK Income tax | -205 190.00 | 987 078.00 | | -205 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 608 872.00 | 95 283 216.00 | | 54 608 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 889 390.00 | 103 704 125.00 | | 62 889 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 280 518.00 | -8 420 909.00 | | -8 280 518.00 |
R1 Income Statement - Premiums - Earned Contributions | 549 047.00 | 5 561 140.00 | | 549 047.00 |
R8 Net income, group share (parent company share) | -4 415 187.00 | 16 551 348.00 | | -4 415 187.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 98 634 582.00 | | 1 489 586.00 | 98 634 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 509.00 | 36 951 598.00 | |
I4 DECREASES Grand Total | | 16 448 211.00 | 83 675 957.00 | |
IO DECREASES Total including other intangible assets | | 151 105.00 | 11 416 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553 595.00 | 35 307 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 394 934.00 | | 172 757.00 | 11 394 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 896 139.00 | | 965 228.00 | 49 896 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 343 507.00 | | 351 600.00 | 37 343 507.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 411 759.00 | 1 570 507.00 | 9 275 149.00 | 32 411 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 559 863.00 | 170 046.00 | 6 964.00 | 3 559 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 851 895.00 | 1 400 461.00 | 9 268 184.00 | 28 851 895.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 464 132.00 | 2 451 797.00 | 8 806 166.00 | 9 464 132.00 |
6A on fixed assets – intangible | 972 383.00 | 460 577.00 | 144 318.00 | 972 383.00 |
6E on fixed assets – tangible | 493 749.00 | 204 433.00 | 422 103.00 | 493 749.00 |
6N Inventories and work in progress | 198 216.00 | 182 752.00 | 322 404.00 | 198 216.00 |
6T Receivables | 1 127 353.00 | | | 1 127 353.00 |
6X Other provisions for depreciation | 242 328.00 | 12 586 957.00 | | 242 328.00 |
7B Total provisions for depreciation | 22 061 581.00 | 16 044 057.00 | 888 826.00 | 22 061 581.00 |
7C Grand total | 31 525 714.00 | 18 495 855.00 | 9 694 992.00 | 31 525 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 888 766.00 | 1 600 393.00 | |
UG - Financial | | 17 122 566.00 | 8 094 599.00 | |
UJ - Exceptional | | 484 521.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 124 302.00 | | | 3 124 302.00 |
8B Suppliers and Related Accounts | 5 256 695.00 | 5 256 695.00 | | 5 256 695.00 |
8C Staff and Related Accounts | 2 152 930.00 | 2 152 930.00 | | 2 152 930.00 |
8D Social Security and Other Social Organizations | 375 763.00 | 375 763.00 | | 375 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 593.00 | 153 593.00 | | 153 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 860.00 | 231 860.00 | | 231 860.00 |
UP Loans | 4 146 803.00 | 167 672.00 | 3 979 131.00 | 4 146 803.00 |
UT Other financial assets | 2 304 120.00 | | 2 304 120.00 | 2 304 120.00 |
UX Other trade receivables | 2 166 373.00 | 2 166 373.00 | | 2 166 373.00 |
UY Staff and related accounts | 68 502.00 | 68 502.00 | | 68 502.00 |
UZ Social Security, other social security organizations | 83 566.00 | 83 566.00 | | 83 566.00 |
VA Doubtful or disputed receivables | 1 310 775.00 | 1 310 775.00 | | 1 310 775.00 |
VB VAT | 296 015.00 | 296 015.00 | | 296 015.00 |
VC Group and associates | 19 135 523.00 | | 19 135 523.00 | 19 135 523.00 |
VG Loans with a maturity of up to one year at origin | 5 725 106.00 | 1 561 654.00 | 2 664 360.00 | 5 725 106.00 |
VI Group and Associates | 10 065 352.00 | | | 10 065 352.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 895 531.00 | | | 2 895 531.00 |
VM Income taxes | 1 091 340.00 | 1 091 340.00 | | 1 091 340.00 |
VP Miscellaneous | 189 440.00 | 189 440.00 | | 189 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 236.00 | 222 236.00 | | 222 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 851.00 | 1 677 851.00 | | 1 677 851.00 |
VS Prepaid expenses | 122 908.00 | 122 908.00 | | 122 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 593 222.00 | 7 174 447.00 | 25 418 775.00 | 32 593 222.00 |
VW VAT | 540 410.00 | 540 410.00 | | 540 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 848 251.00 | 10 495 144.00 | 2 664 360.00 | 27 848 251.00 |
