| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 217 067.00 | 1 182 794.00 | 3 034 273.00 | 4 217 067.00 |
AF Concessions, Patents and Similar Rights | 879 671.00 | 563 788.00 | 315 883.00 | 879 671.00 |
AH Goodwill | 190 187.00 | | 190 187.00 | 190 187.00 |
AN Land | 10 463 964.00 | 4 637 603.00 | 5 826 361.00 | 10 463 964.00 |
AP Buildings | 6 657 065.00 | 4 371 332.00 | 2 285 733.00 | 6 657 065.00 |
AR Technical installations, industrial equipment and tools | 3 791 513.00 | 2 756 072.00 | 1 035 441.00 | 3 791 513.00 |
AT Other tangible assets | 1 327 886.00 | 910 900.00 | 416 986.00 | 1 327 886.00 |
AV Fixed assets in progress | 147 945.00 | | 147 945.00 | 147 945.00 |
BB Receivables related to investments | 42 423.00 | | 42 423.00 | 42 423.00 |
BH Other financial assets | 298 956.00 | | 298 956.00 | 298 956.00 |
BJ TOTAL (I) | 28 025 179.00 | 14 422 489.00 | 13 602 690.00 | 28 025 179.00 |
BL Raw materials, supplies | 2 827 089.00 | | 2 827 089.00 | 2 827 089.00 |
BN Goods in progress | 203 415.00 | | 203 415.00 | 203 415.00 |
BT Goods | 10 576 871.00 | 333 443.00 | 10 243 428.00 | 10 576 871.00 |
BV Advances and down payments on orders | 1 199 184.00 | | 1 199 184.00 | 1 199 184.00 |
BX Customers and related accounts | 3 452 011.00 | 208 845.00 | 3 243 166.00 | 3 452 011.00 |
BZ Other receivables | 5 011 121.00 | | 5 011 121.00 | 5 011 121.00 |
CD Marketable securities | 19 712.00 | | 19 712.00 | 19 712.00 |
CF Cash and cash equivalents | 1 808 733.00 | | 1 808 733.00 | 1 808 733.00 |
CH Prepaid expenses | 189 068.00 | | 189 068.00 | 189 068.00 |
CJ TOTAL (II) | 25 287 204.00 | 542 288.00 | 24 744 916.00 | 25 287 204.00 |
CO Grand total (0 to V) | 53 312 383.00 | 14 964 777.00 | 38 347 606.00 | 53 312 383.00 |
CS Evaluated investments - equity method | 38 759.00 | | 38 759.00 | 38 759.00 |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DD Legal reserve (1) | 302 296.00 | 300 470.00 | | 302 296.00 |
DG Other reserves | -440 161.00 | 5 416 136.00 | | -440 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | 36 509.00 | | -5 939.00 |
DK Regulated provisions | 38 759.00 | 37 399.00 | | 38 759.00 |
DL TOTAL (I) | 14 371 482.00 | 16 812 601.00 | | 14 371 482.00 |
DP Provisions for Risks | 1 373 033.00 | 1 222 203.00 | | 1 373 033.00 |
DQ Provisions for Expenses | 66 378.00 | 78 286.00 | | 66 378.00 |
DR TOTAL (IV) | 1 439 411.00 | 1 300 489.00 | | 1 439 411.00 |
DU Loans and Debts from Credit Institutions (3) | 10 984 297.00 | 14 867 500.00 | | 10 984 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 714.00 | 2 990 797.00 | | 2 791 714.00 |
DW Advances and down payments received on current orders | 1 610 479.00 | 693 559.00 | | 1 610 479.00 |
DX Trade payables and related accounts | 4 348 470.00 | 3 539 648.00 | | 4 348 470.00 |
DY Tax and social security liabilities | 2 020 222.00 | 2 056 336.00 | | 2 020 222.00 |
EA Other liabilities | 441 275.00 | 661 004.00 | | 441 275.00 |
EB Prepaid income (2) | 340 256.00 | 506 626.00 | | 340 256.00 |
EC TOTAL (IV) | 22 536 713.00 | 25 315 468.00 | | 22 536 713.00 |
EE Grand total (I to V) | 38 347 606.00 | 43 428 557.00 | | 38 347 606.00 |
EG Accrued income and payables due within one year | 5 558 092.00 | 6 677 065.00 | | 5 558 092.00 |
EI Including equity loans | 4 034 868.00 | | | 4 034 868.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 441 118.00 | -5 856 297.00 | | -2 441 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 570 812.00 | |
FG Production sold - services | | | 136 722.00 | |
FJ Net sales | | | 27 707 534.00 | |
FM Inventory production | | | 336 113.00 | |
FO Operating subsidies | | | 128 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 152.00 | |
FQ Other income | | | 16 242.00 | |
FR Total operating income (I) | | | 29 007 778.00 | |
FS Purchases of goods (including customs duties) | | | 17 506 607.00 | |
FT Inventory change (goods) | | | 1 422 043.00 | |
FU Purchases of raw materials and other supplies | | | 381 854.00 | |
FV Inventory change (raw materials and supplies) | | | -59 011.00 | |
FW Other purchases and external expenses | | | 5 642 095.00 | |
FX Taxes, duties, and similar payments | | | 310 456.00 | |
FY Salaries and Wages | | | 3 151 623.00 | |
FZ Social Security Contributions | | | 1 165 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 854.00 | |
GE Other Expenses | | | 105 631.00 | |
GF Total Operating Expenses (II) | | | 30 983 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 401.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 22 282.00 | |
GR Interest and similar expenses | | | 84 856.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 227 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | 1 037 297.00 | 265 461.00 | | 1 037 297.00 |
HF Exceptional expenses on capital transactions | | 19 019.00 | | |
HG Exceptional depreciation and provisions | 1 361.00 | 2 561.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 334 651.00 | 2 865 712.00 | | 1 334 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 354.00 | -2 600 252.00 | | -297 354.00 |
HK Income tax | -12 643.00 | -67 506.00 | | -12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 074.00 | 1 161 162.00 | | 1 121 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 013.00 | 1 124 652.00 | | 1 127 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | 36 509.00 | | -5 939.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 289.00 | -22 117.00 | | -36 289.00 |
R3 Income Statement - Technical Result | | 112 284.00 | | |
R5 Net income of consolidated companies | -2 441 118.00 | -5 744 013.00 | | -2 441 118.00 |
R6 Group Income (Consolidated Net Income) | -2 441 118.00 | -5 856 297.00 | | -2 441 118.00 |
R8 Net income, group share (parent company share) | -2 441 118.00 | -5 856 297.00 | | -2 441 118.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 972 312.00 | | 37 825.00 | 29 972 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 159 234.00 | |
I4 DECREASES Grand Total | 10 150.00 | | 29 999 987.00 | 10 150.00 |
IO DECREASES Total including other intangible assets | | | 755 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 150.00 | | 85 122.00 | 10 150.00 |
KD ACQUISITIONS Total including other intangible assets | 755 632.00 | | | 755 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 447.00 | | 37 825.00 | 57 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 159 234.00 | | | 29 159 234.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 304 095.00 | 160 330.00 | 464 425.00 | 304 095.00 |
PE DEPRECIATION Total including other intangible assets | 299 553.00 | 150 894.00 | 450 447.00 | 299 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 9 436.00 | 13 978.00 | 4 541.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 399.00 | 1 361.00 | | 37 399.00 |
7B Total provisions for depreciation | 1 391 813.00 | | | 1 391 813.00 |
7C Grand total | 1 429 212.00 | 1 361.00 | | 1 429 212.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 361.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 143 491.00 | 143 491.00 | | 143 491.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8E Income Taxes | 152 508.00 | 152 508.00 | | 152 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 93 489.00 | 93 489.00 | | 93 489.00 |
VB VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VC Group and associates | 1 183 822.00 | 1 183 822.00 | | 1 183 822.00 |
VH Loans with a maturity of more than one year at origin | 1 391 764.00 | 1 142 857.00 | 248 907.00 | 1 391 764.00 |
VI Group and Associates | 4 034 868.00 | 4 034 868.00 | | 4 034 868.00 |
VK Loans repaid during the year | 753 601.00 | | | 753 601.00 |
VM Income taxes | 799 104.00 | 799 104.00 | | 799 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 49 338.00 | 49 338.00 | | 49 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 514.00 | 2 149 514.00 | | 2 149 514.00 |
VW VAT | 70 956.00 | 70 956.00 | | 70 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 999.00 | 5 558 092.00 | 248 907.00 | 5 806 999.00 |
