| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 135 507.00 | |
AF Concessions, Patents and Similar Rights | | | 2 538 067.00 | |
AN Land | | | 7 072 580.00 | |
AP Buildings | 377 668.00 | 236 914.00 | 140 754.00 | 377 668.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | | | 2 026 599.00 | |
AV Fixed assets in progress | | | 4 054 797.00 | |
BB Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 38 745 279.00 | 3 475 443.00 | 35 269 836.00 | 38 745 279.00 |
BL Raw materials, supplies | | | 442 636.00 | |
BT Goods | | | 81 095 520.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 059.00 | | 43 059.00 | 43 059.00 |
BZ Other receivables | 3 095 720.00 | | 3 095 720.00 | 3 095 720.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 3 184 203.00 | | 3 184 203.00 | 3 184 203.00 |
CO Grand total (0 to V) | 41 929 482.00 | 3 475 443.00 | 38 454 039.00 | 41 929 482.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 38 357 596.00 | 3 236 623.00 | 35 120 973.00 | 38 357 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 23 169 301.00 | 23 169 301.00 | | 23 169 301.00 |
DH Retained earnings | 1 005 393.00 | 1 100 000.00 | | 1 005 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 309.00 | -94 607.00 | | 184 309.00 |
DK Regulated provisions | 126 726.00 | 119 201.00 | | 126 726.00 |
DL TOTAL (I) | 37 056 970.00 | 36 865 136.00 | | 37 056 970.00 |
DQ Provisions for Expenses | 114 510.00 | 125 700.00 | | 114 510.00 |
DR TOTAL (IV) | 3 215 537.00 | 2 953 284.00 | | 3 215 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 53 559.00 | | 22 143.00 |
DW Advances and down payments received on current orders | 4 144 621.00 | 3 865 749.00 | | 4 144 621.00 |
DX Trade payables and related accounts | 126 036.00 | 148 865.00 | | 126 036.00 |
DY Tax and social security liabilities | 23 986.00 | 28 844.00 | | 23 986.00 |
DZ Fixed asset liabilities and related accounts | 95 959.00 | 256 057.00 | | 95 959.00 |
EA Other liabilities | 1 247 047.00 | 1 694 167.00 | | 1 247 047.00 |
EB Prepaid income (2) | 380 318.00 | 677 627.00 | | 380 318.00 |
EC TOTAL (IV) | 1 397 069.00 | 1 886 359.00 | | 1 397 069.00 |
EE Grand total (I to V) | 38 454 039.00 | 38 751 495.00 | | 38 454 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 680 955.00 | 1 879 213.00 | | 3 680 955.00 |
P5 LIABILITIES - Reserves | 5 606 231.00 | 5 149 870.00 | | 5 606 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 745 013.00 | 390 522.00 | | 745 013.00 |
P7 LIABILITIES - Retained Earnings | 6 351 244.00 | 5 540 392.00 | | 6 351 244.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 101 027.00 | 2 827 584.00 | | 3 101 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 708 418 243.00 | |
FG Production sold - services | 37 457.00 | | 37 457.00 | 37 457.00 |
FJ Net sales | 37 457.00 | | 37 457.00 | 37 457.00 |
FN Capitalized production | | | 1 833 089.00 | |
FO Operating subsidies | | | 77 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 458.00 | |
FS Purchases of goods (including customs duties) | | | 664 857 408.00 | |
FT Inventory change (goods) | | | -2 841 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 218.00 | |
FV Inventory change (raw materials and supplies) | | | -35 155.00 | |
FW Other purchases and external expenses | | | 145 875.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 21 280 268.00 | |
FZ Social Security Contributions | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GB Operating Expenses - Provisions | | | 1 612 593.00 | |
GE Other Expenses | | | 29 440.00 | |
GF Total Operating Expenses (II) | | | 194 943.00 | |
GG - OPERATING RESULT (I - II) | | | -157 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 827.00 | |
GK Income from other securities and fixed asset receivables | | | 5 601.00 | |
GO Net income from sales of marketable securities | | | 66 348.00 | |
GP Total financial income (V) | | | 717 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 333.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GT Net expenses on sales of marketable securities | | | 589 403.00 | |
GU Total financial expenses (VI) | | | 583 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 734.00 | 15 209.00 | | 13 734.00 |
HB Exceptional income from capital transactions | 52 190.00 | 42 245.00 | | 52 190.00 |
HC Reversals of provisions and transfers of expenses | 275 865.00 | 203 851.00 | | 275 865.00 |
HD Total exceptional income (VII) | 65 924.00 | 57 454.00 | | 65 924.00 |
HF Exceptional expenses on capital transactions | 48 469.00 | 9 940.00 | | 48 469.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 7 525.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 55 994.00 | 17 465.00 | | 55 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | 39 989.00 | | 9 930.00 |
HK Income tax | -198 380.00 | -76 692.00 | | -198 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 810.00 | 531 294.00 | | 820 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 501.00 | 625 901.00 | | 636 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 309.00 | -94 607.00 | | 184 309.00 |
R4 Income statement - Result for the financial year | -63 163.00 | -85 996.00 | | -63 163.00 |
| |
| 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 | 38 244 025.00 | | 549 723.00 | 38 244 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 469.00 | 38 365 705.00 | |
I4 DECREASES Grand Total | | 48 469.00 | 38 745 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 574.00 | | | 379 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 864 451.00 | | 549 723.00 | 37 864 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 943.00 | 9 876.00 | | 228 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 943.00 | 9 876.00 | | 228 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 201.00 | 7 525.00 | | 119 201.00 |
7B Total provisions for depreciation | 2 658 290.00 | 578 333.00 | | 2 658 290.00 |
7C Grand total | 2 777 491.00 | 585 858.00 | | 2 777 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 578 333.00 | | |
UJ - Exceptional | | 7 525.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 036.00 | 126 036.00 | | 126 036.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 948.00 | 36 948.00 | | 36 948.00 |
UL Receivables related to investments | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 43 059.00 | 43 059.00 | | 43 059.00 |
VC Group and associates | 2 131 208.00 | 2 131 208.00 | | 2 131 208.00 |
VI Group and Associates | 1 210 099.00 | 1 210 099.00 | | 1 210 099.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 961 596.00 | 961 596.00 | | 961 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 341.00 | 3 148 341.00 | | 3 148 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 069.00 | 1 397 069.00 | | 1 397 069.00 |
