| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 673 148.00 | 28 771 294.00 | 15 901 854.00 | 44 673 148.00 |
AF Concessions, Patents and Similar Rights | 268 056.00 | 240 345.00 | 27 711.00 | 268 056.00 |
AH Goodwill | 273 884.00 | 7 622.00 | 266 261.00 | 273 884.00 |
AN Land | 1 760 518.00 | 952 994.00 | 807 524.00 | 1 760 518.00 |
AP Buildings | 5 280 948.00 | 3 474 753.00 | 1 806 195.00 | 5 280 948.00 |
AR Technical installations, industrial equipment and tools | 8 018 403.00 | 6 811 457.00 | 1 206 946.00 | 8 018 403.00 |
AT Other tangible assets | 4 392 440.00 | 3 430 320.00 | 962 120.00 | 4 392 440.00 |
AV Fixed assets in progress | 56 395.00 | | 56 395.00 | 56 395.00 |
BB Receivables related to investments | 303 008.00 | | 303 008.00 | 303 008.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 563 449.00 | | 563 449.00 | 563 449.00 |
BH Other financial assets | 123 779.00 | | 123 779.00 | 123 779.00 |
BJ TOTAL (I) | 65 764 385.00 | 43 688 785.00 | 22 075 600.00 | 65 764 385.00 |
BL Raw materials, supplies | 823 890.00 | | 823 890.00 | 823 890.00 |
BN Goods in progress | 3 287 287.00 | | 3 287 287.00 | 3 287 287.00 |
BP Services in progress | 76 318.00 | | 76 318.00 | 76 318.00 |
BT Goods | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 20 097 657.00 | 508 668.00 | 19 588 989.00 | 20 097 657.00 |
BZ Other receivables | 594 786.00 | | 594 786.00 | 594 786.00 |
CF Cash and cash equivalents | 12 629 201.00 | | 12 629 201.00 | 12 629 201.00 |
CH Prepaid expenses | 119 411.00 | | 119 411.00 | 119 411.00 |
CJ TOTAL (II) | 37 636 818.00 | 508 668.00 | 37 128 150.00 | 37 636 818.00 |
CO Grand total (0 to V) | 103 401 203.00 | 44 197 453.00 | 59 203 750.00 | 103 401 203.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CS Evaluated investments - equity method | 46 054.00 | | 46 054.00 | 46 054.00 |
CU Other investments | 2 849.00 | | 2 849.00 | 2 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 554 110.00 | 18 554 110.00 | | 18 554 110.00 |
DB Share, merger, contribution premiums, etc. | 7 311 640.00 | 7 311 640.00 | | 7 311 640.00 |
DD Legal reserve (1) | 195 841.00 | 195 841.00 | | 195 841.00 |
DG Other reserves | -11 667 997.00 | -10 609 634.00 | | -11 667 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 751.00 | -284 619.00 | | 955 751.00 |
DJ Investment subsidies | 3 395.00 | | | 3 395.00 |
DK Regulated provisions | 336 768.00 | 336 763.00 | | 336 768.00 |
DL TOTAL (I) | 14 438 267.00 | 14 196 775.00 | | 14 438 267.00 |
DP Provisions for Risks | 205 692.00 | 218 972.00 | | 205 692.00 |
DQ Provisions for Expenses | 955 920.00 | 769 320.00 | | 955 920.00 |
DR TOTAL (IV) | 1 161 612.00 | 988 292.00 | | 1 161 612.00 |
DS Convertible Bond Issues | 7 067 562.00 | 7 127 562.00 | | 7 067 562.00 |
DU Loans and Debts from Credit Institutions (3) | 19 469 030.00 | 14 753 534.00 | | 19 469 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | 7 145 497.00 | | 18 820.00 |
DX Trade payables and related accounts | 14 411 603.00 | 16 777 725.00 | | 14 411 603.00 |
DY Tax and social security liabilities | 6 037 044.00 | 5 756 783.00 | | 6 037 044.00 |
EA Other liabilities | 447 239.00 | 346 406.00 | | 447 239.00 |
EB Prepaid income (2) | 2 734 917.00 | 2 543 944.00 | | 2 734 917.00 |
EC TOTAL (IV) | 43 118 653.00 | 47 323 889.00 | | 43 118 653.00 |
EE Grand total (I to V) | 59 203 750.00 | 62 932 866.00 | | 59 203 750.00 |
EG Accrued income and payables due within one year | 2 019 083.00 | 1 765 817.00 | | 2 019 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 237 118.00 | -1 059 342.00 | | 237 118.00 |
P5 LIABILITIES - Reserves | 161 452.00 | 134 506.00 | | 161 452.00 |
P6 LIABILITIES - Revaluation Adjustments | 323 767.00 | 289 404.00 | | 323 767.00 |
P7 LIABILITIES - Retained Earnings | 485 219.00 | 423 910.00 | | 485 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 189.00 | |
FD Production sold - goods | | | 91 881 611.00 | |
FG Production sold - services | | | 6 437 966.00 | |
FJ Net sales | | | 98 388 766.00 | |
FM Inventory production | | | 352 503.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 207.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 100 101 424.00 | |
FS Purchases of goods (including customs duties) | | | 74 138.00 | |
FU Purchases of raw materials and other supplies | | | 23 318 266.00 | |
FV Inventory change (raw materials and supplies) | | | -61 467.00 | |
FW Other purchases and external expenses | | | 49 276 634.00 | |
FX Taxes, duties, and similar payments | | | 759 321.00 | |
FY Salaries and Wages | | | 13 559 411.00 | |
FZ Social Security Contributions | | | 6 933 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 131.00 | |
GE Other Expenses | | | 219 995.00 | |
GF Total Operating Expenses (II) | | | 95 358 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 393 485.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 593 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 564.00 | 150 878.00 | | 142 564.00 |
HB Exceptional income from capital transactions | 39 977.00 | 34 332.00 | | 39 977.00 |
HC Reversals of provisions and transfers of expenses | | 78 022.00 | | |
HD Total exceptional income (VII) | 182 541.00 | 185 210.00 | | 182 541.00 |
HE Exceptional expenses on management operations | 13 963.00 | 110 069.00 | | 13 963.00 |
HF Exceptional expenses on capital transactions | 4 367.00 | 17 599.00 | | 4 367.00 |
HG Exceptional depreciation and provisions | 5 993.00 | | | 5 993.00 |
HH Total exceptional expenses (VIII) | 24 323.00 | 127 668.00 | | 24 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 218.00 | 57 542.00 | | 158 218.00 |
HK Income tax | 1 133 918.00 | 635 618.00 | | 1 133 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 727.00 | 9 441 421.00 | | 2 258 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 976.00 | 9 726 040.00 | | 1 302 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 751.00 | -284 619.00 | | 955 751.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 711.00 | -8 834.00 | | -25 711.00 |
R4 Income statement - Result for the financial year | 2 598.00 | 3 412.00 | | 2 598.00 |
R5 Net income of consolidated companies | 558 287.00 | -773 350.00 | | 558 287.00 |
R6 Group Income (Consolidated Net Income) | 560 885.00 | -769 938.00 | | 560 885.00 |
R7 Share of minority interests (Non-group income) | 323 767.00 | 289 404.00 | | 323 767.00 |
R8 Net income, group share (parent company share) | 237 118.00 | -1 059 342.00 | | 237 118.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 409 579.00 | | | 46 409 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 399 279.00 | |
I4 DECREASES Grand Total | 10 300.00 | | 46 399 279.00 | 10 300.00 |
IY DECREASES Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 399 279.00 | | | 46 399 279.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 763.00 | 5.00 | | 336 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | 200 000.00 | | 700 000.00 |
7C Grand total | 1 036 763.00 | 200 005.00 | | 1 036 763.00 |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 5.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 7 067 562.00 | 67 562.00 | 7 000 000.00 | 7 067 562.00 |
8B Suppliers and Related Accounts | 118 503.00 | 118 503.00 | | 118 503.00 |
8C Staff and Related Accounts | 125 718.00 | 125 718.00 | | 125 718.00 |
8D Social Security and Other Social Organizations | 65 660.00 | 65 660.00 | | 65 660.00 |
8E Income Taxes | 521 259.00 | 521 259.00 | | 521 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
UX Other trade receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VC Group and associates | 2 298 432.00 | 298 432.00 | 2 000 000.00 | 2 298 432.00 |
VG Loans with a maturity of up to one year at origin | 38 907.00 | 38 907.00 | | 38 907.00 |
VH Loans with a maturity of more than one year at origin | 9 278 869.00 | 1 017 709.00 | 4 070 833.00 | 9 278 869.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 1 667 708.00 | | | 1 667 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 21 882.00 | 21 882.00 | | 21 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 356.00 | 358 356.00 | 2 000 000.00 | 2 358 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 243.00 | 2 019 083.00 | 11 070 833.00 | 17 280 243.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
