| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 240.00 | 183 800.00 | 1 440.00 | 185 240.00 |
AH Goodwill | 220 000.00 | 216 265.00 | 3 735.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 1 518 550.00 | 911 175.00 | 607 375.00 | 1 518 550.00 |
BB Receivables related to investments | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
BJ TOTAL (I) | 57 986 505.00 | | 57 986 505.00 | 57 986 505.00 |
BV Advances and down payments on orders | 1 259 088.00 | | 1 259 088.00 | 1 259 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 3 418 672.00 | | 3 418 672.00 | 3 418 672.00 |
CF Cash and cash equivalents | 895 563.00 | | 895 563.00 | 895 563.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 940 582.00 | | 940 582.00 | 940 582.00 |
CO Grand total (0 to V) | 58 927 087.00 | | 58 927 087.00 | 58 927 087.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
CU Other investments | 57 986 505.00 | | 57 986 505.00 | 57 986 505.00 |
CX Development or Research and Development Expenses | 198 167.00 | | 198 167.00 | 198 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 214.00 | 12 740 214.00 | | 12 740 214.00 |
DB Share, merger, contribution premiums, etc. | 408 900.00 | 408 900.00 | | 408 900.00 |
DD Legal reserve (1) | 1 274 021.00 | 869 129.00 | | 1 274 021.00 |
DG Other reserves | 11 936 890.00 | 5 725 480.00 | | 11 936 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 077.00 | 6 616 303.00 | | 1 890 077.00 |
DK Regulated provisions | 979 793.00 | 803 162.00 | | 979 793.00 |
DL TOTAL (I) | 29 229 895.00 | 27 163 187.00 | | 29 229 895.00 |
DO TOTAL (II) | 24 662 175.00 | 18 386 821.00 | | 24 662 175.00 |
DP Provisions for Risks | 15 667.00 | 78 240.00 | | 15 667.00 |
DR TOTAL (IV) | 15 667.00 | 78 240.00 | | 15 667.00 |
DS Convertible Bond Issues | 12 765 518.00 | 12 768 583.00 | | 12 765 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 5 100 000.00 | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 844 173.00 | 12 131 789.00 | | 14 844 173.00 |
DW Advances and down payments received on current orders | 336 253.00 | 4 336.00 | | 336 253.00 |
DX Trade payables and related accounts | 147 381.00 | 142 995.00 | | 147 381.00 |
DY Tax and social security liabilities | 21 766.00 | 27 700.00 | | 21 766.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | 1 216.00 | | 2 716.00 |
EA Other liabilities | 2 687.00 | 293 535.00 | | 2 687.00 |
EB Prepaid income (2) | 7 745 065.00 | 6 097 811.00 | | 7 745 065.00 |
EC TOTAL (IV) | 29 681 525.00 | 30 464 602.00 | | 29 681 525.00 |
EE Grand total (I to V) | 58 927 087.00 | 57 706 029.00 | | 58 927 087.00 |
EG Accrued income and payables due within one year | 16 942 643.00 | 15 825 720.00 | | 16 942 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 000.00 | | 482 000.00 | 482 000.00 |
FJ Net sales | 482 000.00 | | 482 000.00 | 482 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 001.00 | |
FU Purchases of raw materials and other supplies | | | 42 858 293.00 | |
FV Inventory change (raw materials and supplies) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 263 199.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 4 644 344.00 | |
FZ Social Security Contributions | | | 1 887 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 596.00 | |
GG - OPERATING RESULT (I - II) | | | 218 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 645.00 | |
GL Other interest and similar income | | | 12 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590 573.00 | |
GO Net income from sales of marketable securities | | | 7 003.00 | |
GP Total financial income (V) | | | 2 390 573.00 | |
GR Interest and similar expenses | | | 542 270.00 | |
GT Net expenses on sales of marketable securities | | | 498.00 | |
GU Total financial expenses (VI) | | | 542 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 228.00 | 395.00 | | 26 228.00 |
HD Total exceptional income (VII) | 26 228.00 | 395.00 | | 26 228.00 |
HE Exceptional expenses on management operations | 26 228.00 | 395.00 | | 26 228.00 |
HG Exceptional depreciation and provisions | 176 631.00 | 195 959.00 | | 176 631.00 |
HH Total exceptional expenses (VIII) | 176 631.00 | 195 959.00 | | 176 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 631.00 | -195 959.00 | | -176 631.00 |
HK Income tax | 3 693 487.00 | 794 446.00 | | 3 693 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 574.00 | 7 881 751.00 | | 2 872 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 497.00 | 1 265 448.00 | | 982 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 077.00 | 6 616 303.00 | | 1 890 077.00 |
R1 Income Statement - Premiums - Earned Contributions | -339 248.00 | 466 744.00 | | -339 248.00 |
R2 Income Statement - Claims Expenses | 3 354 239.00 | 3 261 190.00 | | 3 354 239.00 |
R5 Net income of consolidated companies | 7 086 594.00 | 5 491 871.00 | | 7 086 594.00 |
R6 Group Income (Consolidated Net Income) | 238 259.00 | 643 536.00 | | 238 259.00 |
R8 Net income, group share (parent company share) | 6 272 688.00 | 4 679 207.00 | | 6 272 688.00 |
| |
| 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 | 57 986 505.00 | | | 57 986 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 986 505.00 | |
I4 DECREASES Grand Total | | | 57 986 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 986 505.00 | | | 57 986 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 162.00 | 176 631.00 | | 803 162.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 78 240.00 | | 62 573.00 | 78 240.00 |
7C Grand total | 881 402.00 | 176 631.00 | 62 573.00 | 881 402.00 |
UG - Financial | | | 62 573.00 | |
UJ - Exceptional | | 176 631.00 | | |
| |
| 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 | 12 765 518.00 | 26 636.00 | 12 738 882.00 | 12 765 518.00 |
8A Miscellaneous Loans and Financial Debts | 8 982 699.00 | 8 982 699.00 | | 8 982 699.00 |
8B Suppliers and Related Accounts | 147 381.00 | 147 381.00 | | 147 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864 161.00 | 5 864 161.00 | | 5 864 161.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 217.00 | | | 24 217.00 |
VS Prepaid expenses | 20 802.00 | | | 20 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 019.00 | 45 019.00 | | 45 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681 525.00 | 16 942 643.00 | 12 738 882.00 | 29 681 525.00 |
