| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113 176.00 | | 3 113 176.00 | 3 113 176.00 |
AJ Other Intangible Assets | 887.00 | | 887.00 | 887.00 |
AN Land | 22 276.00 | | 22 276.00 | 22 276.00 |
AP Buildings | 2 175 261.00 | | 2 175 261.00 | 2 175 261.00 |
AR Technical installations, industrial equipment and tools | 3 311 413.00 | | 3 311 413.00 | 3 311 413.00 |
AT Other tangible assets | 5 059.00 | 4 845.00 | 215.00 | 5 059.00 |
AX Advances and down payments | 2 197 764.00 | | 2 197 764.00 | 2 197 764.00 |
BB Receivables related to investments | 16 307 315.00 | | 16 307 315.00 | 16 307 315.00 |
BD Other fixed assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 205 312.00 | | 205 312.00 | 205 312.00 |
BJ TOTAL (I) | 16 312 375.00 | 4 845.00 | 16 307 530.00 | 16 312 375.00 |
BL Raw materials, supplies | 2 035 804.00 | | 2 035 804.00 | 2 035 804.00 |
BR Intermediate and finished products | 5 693 152.00 | | 5 693 152.00 | 5 693 152.00 |
BT Goods | 289 927.00 | | 289 927.00 | 289 927.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 382 953.00 | | 382 953.00 | 382 953.00 |
BZ Other receivables | 234 094.00 | | 234 094.00 | 234 094.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 823 366.00 | | 823 366.00 | 823 366.00 |
CM Bond redemption premiums (IV) | 897 653.00 | | 897 653.00 | 897 653.00 |
CO Grand total (0 to V) | 18 034 992.00 | 4 845.00 | 18 030 148.00 | 18 034 992.00 |
CU Other investments | 14 257 150.00 | | 14 257 150.00 | 14 257 150.00 |
CW Deferred expenses or loan issuance costs | 1 599.00 | | 1 599.00 | 1 599.00 |
CX Development or Research and Development Expenses | 32 556.00 | | 32 556.00 | 32 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 380.00 | 12 078.00 | | 9 380.00 |
232 Total operating income excluding VAT | 1 108 843.00 | 993 170.00 | | 1 108 843.00 |
242 Other external expenses | 329 771.00 | 271 811.00 | | 329 771.00 |
244 Taxes, duties and similar payments | 47 097.00 | 13 567.00 | | 47 097.00 |
250 Staff compensation | 473 722.00 | 464 309.00 | | 473 722.00 |
252 Social security contributions | 194 183.00 | 188 864.00 | | 194 183.00 |
262 Other expenses | 11.00 | 564.00 | | 11.00 |
264 Total operating expenses | 721 211.00 | 678 004.00 | | 721 211.00 |
270 Operating profit | 57 861.00 | 43 355.00 | | 57 861.00 |
280 Financial income | 2 000 070.00 | 1 300 731.00 | | 2 000 070.00 |
290 Exceptional income | 2 312.00 | 2 035.00 | | 2 312.00 |
294 Financial expenses | 532 230.00 | 524 247.00 | | 532 230.00 |
300 Exceptional expenses | 144 372.00 | 143 975.00 | | 144 372.00 |
306 Income tax's | -401 786.00 | -8 557.00 | | -401 786.00 |
310 Profit or loss | 1 778 725.00 | 686 455.00 | | 1 778 725.00 |
DA Share or individual capital | 7 150 000.00 | 7 100 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -99 920.00 | -786 375.00 | | -99 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 725.00 | 686 455.00 | | 1 778 725.00 |
DK Regulated provisions | 508 054.00 | 364 079.00 | | 508 054.00 |
DL TOTAL (I) | 9 406 859.00 | 7 434 159.00 | | 9 406 859.00 |
DP Provisions for Risks | 452 738.00 | 145 738.00 | | 452 738.00 |
DQ Provisions for Expenses | 238 773.00 | 247 310.00 | | 238 773.00 |
DR TOTAL (IV) | 633 409.00 | 369 156.00 | | 633 409.00 |
DS Convertible Bond Issues | 6 180 951.00 | 6 013 260.00 | | 6 180 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 535.00 | 2 613 971.00 | | 1 960 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 919.00 | 12 070.00 | | 29 919.00 |
DW Advances and down payments received on current orders | 47 094.00 | 243 424.00 | | 47 094.00 |
DX Trade payables and related accounts | 108 676.00 | 112 668.00 | | 108 676.00 |
DY Tax and social security liabilities | 34 535.00 | 7 320.00 | | 34 535.00 |
DZ Fixed asset liabilities and related accounts | 90 894.00 | 519 600.00 | | 90 894.00 |
EA Other liabilities | | 295 000.00 | | |
EB Prepaid income (2) | 1 298 513.00 | 89 395.00 | | 1 298 513.00 |
EC TOTAL (IV) | 8 623 289.00 | 10 771 078.00 | | 8 623 289.00 |
EE Grand total (I to V) | 18 030 148.00 | 18 205 237.00 | | 18 030 148.00 |
EG Accrued income and payables due within one year | 1 206 105.00 | 200 309.00 | | 1 206 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 055.00 | 14 549.00 | | 15 055.00 |
P1 LIABILITIES - Equity | 44 048.00 | -44 796.00 | | 44 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 150 650.00 | -376 387.00 | | 2 150 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 102 249.00 | 3 528 882.00 | |
FD Production sold - goods | | 14 185 649.00 | 42 165 034.00 | |
FG Production sold - services | 808 187.00 | 27 048.00 | 835 235.00 | 808 187.00 |
FJ Net sales | 808 187.00 | 27 048.00 | 835 235.00 | 808 187.00 |
FM Inventory production | | | -1 171 505.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 877 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 830.00 | |
FT Inventory change (goods) | | | -96 421.00 | |
FU Purchases of raw materials and other supplies | | | 36 970 216.00 | |
FV Inventory change (raw materials and supplies) | | | 112 783.00 | |
FW Other purchases and external expenses | | | 244 696.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 412 731.00 | |
FZ Social Security Contributions | | | 162 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 849 832.00 | |
GG - OPERATING RESULT (I - II) | | | 27 913.00 | |
GL Other interest and similar income | | | 50 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 708.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 57 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 956.00 | |
GR Interest and similar expenses | | | 249 439.00 | |
GS Negative differences of foreign exchange | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 630 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 505.00 | 3 216.00 | | 42 505.00 |
HA Exceptional income from management transactions | 4 559 899.00 | 168 603.00 | | 4 559 899.00 |
HB Exceptional income from capital transactions | 87 338.00 | 16 683.00 | | 87 338.00 |
HC Reversals of provisions and transfers of expenses | 54 367.00 | | | 54 367.00 |
HD Total exceptional income (VII) | 4 701 604.00 | 185 286.00 | | 4 701 604.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 238 810.00 | | | 238 810.00 |
HG Exceptional depreciation and provisions | 143 975.00 | 76 129.00 | | 143 975.00 |
HH Total exceptional expenses (VIII) | 143 995.00 | 76 129.00 | | 143 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 995.00 | -76 129.00 | | -143 995.00 |
HJ Employee participation in company results | 6 556.00 | | | 6 556.00 |
HK Income tax | -259 092.00 | | | -259 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 745.00 | 208 245.00 | | 877 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 686.00 | 500 679.00 | | 1 371 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 941.00 | -292 433.00 | | -493 941.00 |
R1 Income Statement - Premiums - Earned Contributions | -122 310.00 | -202 895.00 | | -122 310.00 |
R2 Income Statement - Claims Expenses | 2 211 328.00 | -319 304.00 | | 2 211 328.00 |
R3 Income Statement - Technical Result | 100 466.00 | 162 844.00 | | 100 466.00 |
R5 Net income of consolidated companies | 183 896.00 | 895 923.00 | | 183 896.00 |
R6 Group Income (Consolidated Net Income) | 773 430.00 | 733 079.00 | | 773 430.00 |
R8 Net income, group share (parent company share) | 1 773 430.00 | 733 079.00 | | 1 773 430.00 |
| |
| 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 | 15 499 555.00 | 812 819.00 | | 15 499 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 307 315.00 | |
I4 DECREASES Grand Total | | | 16 312 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | | 5 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494 496.00 | 812 819.00 | | 15 494 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 287.00 | 1 558.00 | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 1 558.00 | | 3 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 364 079.00 | 143 975.00 | | 364 079.00 |
7C Grand total | 364 079.00 | 143 975.00 | | 364 079.00 |
UJ - Exceptional | | 143 975.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 852 018.00 | | 5 852 018.00 | 5 852 018.00 |
8B Suppliers and Related Accounts | 108 676.00 | 108 676.00 | | 108 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 219.00 | 1 322.00 | | 1 338 219.00 |
UL Receivables related to investments | 1 712 822.00 | | | 1 712 822.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 650 000.00 | 1 300 000.00 | 1 950 000.00 |
VJ Loans taken out during the year | 164 403.00 | | | 164 403.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 965.00 | 809 143.00 | 1 712 822.00 | 2 521 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 623 289.00 | 1 142 338.00 | 7 480 951.00 | 8 623 289.00 |
