| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 081 943.00 | |
AH Goodwill | 841 114.00 | | 841 114.00 | 841 114.00 |
AN Land | 360 060.00 | | 360 060.00 | 360 060.00 |
AP Buildings | 2 441 809.00 | 1 454 345.00 | 987 464.00 | 2 441 809.00 |
AT Other tangible assets | 65 314.00 | 46 273.00 | 19 040.00 | 65 314.00 |
BB Receivables related to investments | 14 444 857.00 | 3 149 983.00 | 11 294 873.00 | 14 444 857.00 |
BF Loans | 2 199 460.00 | 43 360.00 | 2 156 100.00 | 2 199 460.00 |
BH Other financial assets | 34 611.00 | | 34 611.00 | 34 611.00 |
BJ TOTAL (I) | | | 81 963 087.00 | |
BL Raw materials, supplies | 3 871 335.00 | | 3 871 335.00 | 3 871 335.00 |
BN Goods in progress | 5 233 976.00 | | 5 233 976.00 | 5 233 976.00 |
BP Services in progress | 859 174.00 | | 859 174.00 | 859 174.00 |
BR Intermediate and finished products | 653 092.00 | 37 715.00 | 615 377.00 | 653 092.00 |
BX Customers and related accounts | | | 34 607 824.00 | |
BZ Other receivables | 24 559 432.00 | 5 093 127.00 | 19 466 305.00 | 24 559 432.00 |
CF Cash and cash equivalents | 73 311.00 | | 73 311.00 | 73 311.00 |
CH Prepaid expenses | 62 108.00 | | 62 108.00 | 62 108.00 |
CJ TOTAL (II) | | | 138 502 314.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 220 465 401.00 | |
CP Shares due in less than one year | 2 058 789.00 | | | 2 058 789.00 |
CR Shares due in more than one year | 130 121.00 | | | 130 121.00 |
CU Other investments | 13 061 492.00 | 1 356 575.00 | 11 704 917.00 | 13 061 492.00 |
CW Deferred expenses or loan issuance costs | 57 086.00 | | 57 086.00 | 57 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 350.00 | 500 000.00 | | 608 350.00 |
DB Share, merger, contribution premiums, etc. | 2 338 623.00 | | | 2 338 623.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 23 909 324.00 | 23 909 324.00 | | 23 909 324.00 |
DH Retained earnings | -1 892 284.00 | | | -1 892 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933 115.00 | -1 892 284.00 | | -4 933 115.00 |
DL TOTAL (I) | 19 704 349.00 | 19 925 345.00 | | 19 704 349.00 |
DP Provisions for Risks | 210 470.00 | 906 643.00 | | 210 470.00 |
DQ Provisions for Expenses | 64 481.00 | 62 694.00 | | 64 481.00 |
DR TOTAL (IV) | 45 436 314.00 | 59 334 931.00 | | 45 436 314.00 |
DS Convertible Bond Issues | 4 007 500.00 | 5 331 670.00 | | 4 007 500.00 |
DT Other Bond Issues | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 665 475.00 | 6 124 455.00 | | 5 665 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 265 759.00 | 13 882 757.00 | | 10 265 759.00 |
DW Advances and down payments received on current orders | 64 244.00 | 64 879.00 | | 64 244.00 |
DX Trade payables and related accounts | 60 095 603.00 | 47 609 604.00 | | 60 095 603.00 |
DY Tax and social security liabilities | 3 289 842.00 | 4 423 020.00 | | 3 289 842.00 |
EA Other liabilities | 4 178 968.00 | 6 720 862.00 | | 4 178 968.00 |
EB Prepaid income (2) | 18 645.00 | 471 883.00 | | 18 645.00 |
EC TOTAL (IV) | 155 324 738.00 | 134 957 389.00 | | 155 324 738.00 |
EE Grand total (I to V) | 220 465 401.00 | 214 217 665.00 | | 220 465 401.00 |
EG Accrued income and payables due within one year | 40 768 812.00 | 60 239 320.00 | | 40 768 812.00 |
P2 LIABILITIES - Gross Technical Reserves | -740 885.00 | 666 041.00 | | -740 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 697 439.00 | | 5 697 439.00 | 5 697 439.00 |
FJ Net sales | | | 57 832 831.00 | |
FM Inventory production | | | 1 768 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 043.00 | |
FQ Other income | | | 48 245.00 | |
FR Total operating income (I) | | | 7 676 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 338 386.00 | |
FX Taxes, duties, and similar payments | | | -1 172 566.00 | |
FY Salaries and Wages | | | 348 007.00 | |
FZ Social Security Contributions | | | 182 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 227 981.00 | |
GB Operating Expenses - Provisions | | | -984 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 674.00 | |
GE Other Expenses | | | 77 732.00 | |
GF Total Operating Expenses (II) | | | 7 531 746.00 | |
GG - OPERATING RESULT (I - II) | | | 144 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 062.00 | |
GL Other interest and similar income | | | 753 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 307 865.00 | |
GP Total financial income (V) | | | 1 601 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 195 955.00 | |
GR Interest and similar expenses | | | 2 883 811.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 079 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 716.00 | | | 239 716.00 |
HB Exceptional income from capital transactions | 2 461 106.00 | 8 787 587.00 | | 2 461 106.00 |
HC Reversals of provisions and transfers of expenses | 696 173.00 | | | 696 173.00 |
HD Total exceptional income (VII) | 3 396 994.00 | 8 787 587.00 | | 3 396 994.00 |
HE Exceptional expenses on management operations | 640 138.00 | 193 487.00 | | 640 138.00 |
HF Exceptional expenses on capital transactions | 357 739.00 | 8 471 162.00 | | 357 739.00 |
HG Exceptional depreciation and provisions | | 587 000.00 | | |
HH Total exceptional expenses (VIII) | 997 878.00 | 9 251 649.00 | | 997 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399 117.00 | -464 062.00 | | 2 399 117.00 |
HK Income tax | -600.00 | 116 454.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 675 688.00 | 23 810 204.00 | | 12 675 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608 803.00 | 25 702 489.00 | | 17 608 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 933 115.00 | -1 892 284.00 | | -4 933 115.00 |
R2 Income Statement - Claims Expenses | -740 885.00 | 666 041.00 | | -740 885.00 |
R7 Share of minority interests (Non-group income) | 1 137 821.00 | -336 562.00 | | 1 137 821.00 |
R8 Net income, group share (parent company share) | -1 878 706.00 | 1 002 603.00 | | -1 878 706.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 426 770.00 | 111 168.00 | 37 318.00 | 1 426 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 067.00 | 111 168.00 | 34 615.00 | 1 424 067.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 347 540.00 | 22 585 890.00 | | 9 347 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 337.00 | 18 674.00 | 713 060.00 | 969 337.00 |
6N Inventories and work in progress | 37 715.00 | | | 37 715.00 |
6T Receivables | | 108 797.00 | | |
7B Total provisions for depreciation | 3 526 003.00 | 6 304 752.00 | 41 198.00 | 3 526 003.00 |
7C Grand total | 4 495 340.00 | 6 323 426.00 | 754 258.00 | 4 495 340.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
7Z Other gross bonds with a maturity of up to one year | 1 250 000.00 | 950 000.00 | 300 000.00 | 1 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 064 444.00 | 9 064 444.00 | | 9 064 444.00 |
8B Suppliers and Related Accounts | 13 423 417.00 | 13 423 417.00 | | 13 423 417.00 |
8C Staff and Related Accounts | 83 953.00 | 83 953.00 | | 83 953.00 |
8D Social Security and Other Social Organizations | 149 153.00 | 119 396.00 | 29 757.00 | 149 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 968.00 | 4 178 968.00 | | 4 178 968.00 |
8L Deferred income | 18 645.00 | 18 645.00 | | 18 645.00 |
UL Receivables related to investments | 14 444 857.00 | 2 000 185.00 | | 14 444 857.00 |
UP Loans | 2 199 460.00 | 23 994.00 | | 2 199 460.00 |
UT Other financial assets | 34 611.00 | 34 611.00 | | 34 611.00 |
UX Other trade receivables | 6 027 864.00 | | | 6 027 864.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VA Doubtful or disputed receivables | 130 121.00 | | | 130 121.00 |
VB VAT | 2 173 632.00 | | | 2 173 632.00 |
VC Group and associates | 20 940 934.00 | | | 20 940 934.00 |
VG Loans with a maturity of up to one year at origin | 1 161 445.00 | 1 161 445.00 | | 1 161 445.00 |
VH Loans with a maturity of more than one year at origin | 5 665 475.00 | 3 885 756.00 | 986 600.00 | 5 665 475.00 |
VI Group and Associates | 1 201 314.00 | 1 201 314.00 | | 1 201 314.00 |
VM Income taxes | 18 050.00 | | | 18 050.00 |
VN Other taxes, similar payments | 208 276.00 | | | 208 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005 321.00 | 1 727 352.00 | 277 969.00 | 2 005 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 631.00 | | | 1 215 631.00 |
VS Prepaid expenses | 62 108.00 | | | 62 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 458 453.00 | 32 708 194.00 | 14 750 259.00 | 47 458 453.00 |
VW VAT | 1 051 415.00 | 882 377.00 | 169 038.00 | 1 051 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261 050.00 | 40 704 567.00 | 1 763 364.00 | 43 261 050.00 |
