| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 279 000.00 | | 4 279 000.00 | 4 279 000.00 |
AF Concessions, Patents and Similar Rights | 30 892.00 | 30 892.00 | | 30 892.00 |
AH Goodwill | 2 277 510.00 | | 2 277 510.00 | 2 277 510.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 4 611 520.00 | 37 261.00 | 4 574 259.00 | 4 611 520.00 |
AP Buildings | 11 729 649.00 | 2 717 690.00 | 9 011 959.00 | 11 729 649.00 |
AT Other tangible assets | 128 919.00 | 6 369.00 | 122 550.00 | 128 919.00 |
AV Fixed assets in progress | 217 308.00 | | 217 308.00 | 217 308.00 |
BB Receivables related to investments | 10 835 177.00 | | 10 835 177.00 | 10 835 177.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 548 541.00 | | 548 541.00 | 548 541.00 |
BJ TOTAL (I) | 59 537 278.00 | 12 323 135.00 | 47 214 143.00 | 59 537 278.00 |
BN Goods in progress | 154 613.00 | | 154 613.00 | 154 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 578 418.00 | 303 190.00 | 1 275 227.00 | 1 578 418.00 |
BZ Other receivables | 18 693 436.00 | | 18 693 436.00 | 18 693 436.00 |
CD Marketable securities | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 740 327.00 | | 740 327.00 | 740 327.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 21 485 210.00 | 303 190.00 | 21 182 020.00 | 21 485 210.00 |
CO Grand total (0 to V) | 81 022 488.00 | 12 626 325.00 | 68 396 162.00 | 81 022 488.00 |
CU Other investments | 29 148 260.00 | 9 521 422.00 | 19 626 838.00 | 29 148 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 281 855.00 | 31 191 655.00 | | 31 281 855.00 |
DB Share, merger, contribution premiums, etc. | 3 653 722.00 | 3 747 668.00 | | 3 653 722.00 |
DD Legal reserve (1) | 157 861.00 | 98 500.00 | | 157 861.00 |
DH Retained earnings | 6 376.00 | 45 730.00 | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090 596.00 | 1 187 220.00 | | 5 090 596.00 |
DK Regulated provisions | 13 304.00 | | | 13 304.00 |
DL TOTAL (I) | 40 203 714.00 | 36 270 773.00 | | 40 203 714.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DS Convertible Bond Issues | 9 586 000.00 | | | 9 586 000.00 |
DT Other Bond Issues | 10 524 795.00 | 5 623 156.00 | | 10 524 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483 828.00 | 25 936 189.00 | | 11 483 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 822.00 | 5 223 876.00 | | 4 643 822.00 |
DX Trade payables and related accounts | 398 676.00 | 617 910.00 | | 398 676.00 |
DY Tax and social security liabilities | 314 710.00 | 326 154.00 | | 314 710.00 |
EA Other liabilities | 544 841.00 | 191 630.00 | | 544 841.00 |
EB Prepaid income (2) | 281 778.00 | 857 946.00 | | 281 778.00 |
EC TOTAL (IV) | 28 192 449.00 | 38 776 861.00 | | 28 192 449.00 |
EE Grand total (I to V) | 68 396 162.00 | 75 047 634.00 | | 68 396 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 063 000.00 | | | 9 063 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 661 054.00 | | 2 661 054.00 | 2 661 054.00 |
FJ Net sales | 2 661 054.00 | | 2 661 054.00 | 2 661 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 577.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 140 756.00 | |
FT Inventory change (goods) | | | 692 516.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FW Other purchases and external expenses | | | 2 034 628.00 | |
FX Taxes, duties, and similar payments | | | 88 915.00 | |
FY Salaries and Wages | | | 4 089 000.00 | |
FZ Social Security Contributions | | | 43 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 654.00 | |
GE Other Expenses | | | 174 523.00 | |
GF Total Operating Expenses (II) | | | 4 308 395.00 | |
GG - OPERATING RESULT (I - II) | | | -167 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 612.00 | |
GK Income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 477.00 | |
GO Net income from sales of marketable securities | | | 13 143.00 | |
GP Total financial income (V) | | | 892 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 891.00 | |
GR Interest and similar expenses | | | 1 393 300.00 | |
GU Total financial expenses (VI) | | | 1 803 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 073.00 | | | 64 073.00 |
HB Exceptional income from capital transactions | 26 964 160.00 | 79 690.00 | | 26 964 160.00 |
HD Total exceptional income (VII) | 27 028 233.00 | 79 690.00 | | 27 028 233.00 |
HF Exceptional expenses on capital transactions | 20 652 021.00 | 48 889.00 | | 20 652 021.00 |
HG Exceptional depreciation and provisions | 207 492.00 | 521 152.00 | | 207 492.00 |
HH Total exceptional expenses (VIII) | 20 859 513.00 | 570 041.00 | | 20 859 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 168 720.00 | -490 351.00 | | 6 168 720.00 |
HK Income tax | 1 363 000.00 | | | 1 363 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 061 695.00 | 11 113 207.00 | | 32 061 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 971 099.00 | 9 925 986.00 | | 26 971 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090 596.00 | 1 187 220.00 | | 5 090 596.00 |
R2 Income Statement - Claims Expenses | 8 701 000.00 | | | 8 701 000.00 |
R4 Income statement - Result for the financial year | 581 000.00 | | | 581 000.00 |
R6 Group Income (Consolidated Net Income) | 9 282 000.00 | | | 9 282 000.00 |
R8 Net income, group share (parent company share) | 9 063 000.00 | | | 9 063 000.00 |
| |
| 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 | 68 913 503.00 | | 17 881 172.00 | 68 913 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 784 889.00 | 40 531 978.00 | |
I4 DECREASES Grand Total | | 29 267 590.00 | 59 537 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 482 701.00 | 16 687 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 650 916.00 | | 1 519 181.00 | 39 650 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 954 877.00 | | 16 361 991.00 | 28 954 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 350 053.00 | 798 416.00 | 4 346 756.00 | 6 350 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310 337.00 | 797 741.00 | 4 346 756.00 | 6 310 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 239 008.00 | 409 891.00 | 127 477.00 | 9 239 008.00 |
7C Grand total | 9 239 008.00 | 409 891.00 | 127 477.00 | 9 239 008.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 524 795.00 | 314 384.00 | 10 210 411.00 | 10 524 795.00 |
8B Suppliers and Related Accounts | 147 107.00 | 10 767.00 | 136 341.00 | 147 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 841.00 | 544 841.00 | | 544 841.00 |
8L Deferred income | 281 778.00 | 281 778.00 | | 281 778.00 |
UL Receivables related to investments | 10 835 177.00 | 17 739.00 | | 10 835 177.00 |
UX Other trade receivables | 1 578 418.00 | | | 1 578 418.00 |
VC Group and associates | 17 606 972.00 | | | 17 606 972.00 |
VI Group and Associates | 4 496 715.00 | 4 496 715.00 | | 4 496 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 343.00 | | | 89 343.00 |
VS Prepaid expenses | 186 025.00 | | | 186 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 673 597.00 | 20 856 160.00 | 10 817 438.00 | 31 673 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 192 450.00 | 8 401 273.00 | 17 622 773.00 | 28 192 450.00 |
